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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 53.61%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+53.61%
3 Year Est. Return
+148.22%
5 Year Est. Return
+188.06%
10 Year Est. Return
+847.94%
AUM
$847M
AUM Growth
+$158M
Cap. Flow
+$61.9M
Cap. Flow %
7.31%
Top 10 Hldgs %
30.75%
Holding
266
New
17
Increased
74
Reduced
10
Closed
29

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$8.05M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.81M
3
XIFR
XPLR Infrastructure LP
XIFR
+$7.78M
4
IWL icon
iShares Russell Top 200 ETF
IWL
+$6.16M
5
DAVA icon
Endava
DAVA
+$5.31M

Top Sells

Rank Stock Value
1
CVSA
Covista Inc
CVSA
+$3.02M
2
NAVI icon
Navient
NAVI
+$2.4M
3
MP icon
MP Materials
MP
+$2.04M
4
CRDO icon
Credo Technology Group
CRDO
+$2.01M
5
FNA
Paragon 28, Inc.
FNA
+$1.31M

Sector Composition

Rank Sector Weight
1 Technology 17.44%
2 Healthcare 15.6%
3 Consumer Discretionary 13.14%
4 Industrials 13%
5 Financials 12.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
51
Vicor
VICR
$9.63B
$4.59M 0.54%
101,096
+5,590
+6% +$250K
ROST icon
52
Ross Stores
ROST
$81.7B
$4.57M 0.54%
35,814
– –
AJG icon
53
Arthur J. Gallagher & Co
AJG
$64.7B
$4.53M 0.53%
14,138
+392
+3% +$129K
FANG icon
54
Diamondback Energy
FANG
$55.7B
$4.47M 0.53%
32,504
– –
CHKP icon
55
Check Point Software Technologies
CHKP
$13.4B
$4.42M 0.52%
20,000
– –
PWR icon
56
Quanta Services
PWR
$99.4B
$4.42M 0.52%
11,685
– –
EVR icon
57
Evercore
EVR
$11.5B
$4.36M 0.51%
16,137
+6,197
+62% +$1.36M
FLEX icon
58
Flex
FLEX
$44.2B
$4.24M 0.5%
85,000
– –
SKX
59
DELISTED
Skechers
SKX
$4.23M 0.5%
67,037
– –
NGL icon
60
NGL Energy Partners
NGL
$2.14B
$4.23M 0.5%
990,638
+868,800
+713% +$3.11M
BAH icon
61
Booz Allen Hamilton
BAH
$9.37B
$4.2M 0.5%
40,289
– –
NOW icon
62
ServiceNow
NOW
$132B
$4.18M 0.49%
20,340
+785
+4% +$148K
CI icon
63
Cigna
CI
$73.6B
$4.12M 0.49%
12,474
– –
FICO icon
64
Fair Isaac
FICO
$22.7B
$4.05M 0.48%
2,217
+68
+3% +$128K
GHM icon
65
Graham Corp
GHM
$1.28B
$3.99M 0.47%
80,536
– –
MP icon
66
MP Materials
MP
$9.73B
$3.9M 0.46%
117,200
-80,000
-41% -$2.04M
EZPW icon
67
Ezcorp Inc
EZPW
$1.67B
$3.77M 0.44%
271,393
– –
KBR icon
68
KBR
KBR
$4.83B
$3.72M 0.44%
77,500
– –
BN icon
69
Brookfield
BN
$109B
$3.71M 0.44%
90,000
– –
PAGP icon
70
Plains GP Holdings
PAGP
$4.98B
$3.68M 0.43%
189,439
– –
PFSI icon
71
PennyMac Financial
PFSI
$3.94B
$3.59M 0.42%
36,015
– –
CPAY icon
72
Corpay
CPAY
$26.2B
$3.55M 0.42%
10,701
– –
PYPL icon
73
PayPal
PYPL
$50.5B
$3.49M 0.41%
47,000
– –
BNED icon
74
Barnes & Noble Education
BNED
$444M
$3.41M 0.4%
290,000
– –
LDOS icon
75
Leidos
LDOS
$17.5B
$3.31M 0.39%
21,000
– –
1 2
3
4 5

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FFP
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SFG
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BI
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Prescott Group Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Prescott Group Capital Management held 266 positions worth $847M, up 23% from $689M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Prescott Group Capital Management deployed $61.9M of net new capital in Q2 2025, opening 17 new positions and adding to 74 existing holdings. Its largest new stake was Simulations Plus: 80,000 shares worth $1.4M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was MP Materials, an estimated $2.04M trimmed.

  • Prescott Group Capital Management's largest Q2 2025 buy was Simulations Plus: 80,000 shares worth $1.4M.
  • Prescott Group Capital Management added most to State Street SPDR S&P MIDCAP 400 ETF Trust in Q2 2025, an estimated $8.05M increase.
  • Prescott Group Capital Management's biggest Q2 2025 reduction was MP Materials, cutting an estimated $2.04M.
  • Prescott Group Capital Management fully exited Covista Inc in Q2 2025, selling an estimated $3.02M.
  • Prescott Group Capital Management's ten largest holdings make up 31% of its $847M portfolio in Q2 2025.
  • Prescott Group Capital Management opened 17 new positions and closed 29 in Q2 2025.
  • Prescott Group Capital Management's portfolio value rose 23% quarter-over-quarter to $847M.

Based on Prescott Group Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.