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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
+22.15%
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
$949M
AUM Growth
+$101M
Cap. Flow
-$20.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.73%
Holding
254
New
17
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.59M
2
WTS icon
Watts Water Technologies
WTS
+$4.02M
3
TDY icon
Teledyne Technologies
TDY
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$12.2M
2
DNA icon
Ginkgo Bioworks
DNA
+$8.73M
3
MP icon
MP Materials
MP
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$3.51M

Sector Composition

Rank Sector Weight
1 Healthcare 19.57%
2 Technology 16.06%
3 Industrials 13.82%
4 Financials 11.62%
5 Consumer Discretionary 11.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRI icon
51
Primerica
PRI
$9.68B
$4.93M 0.52%
17,743
– –
PWR icon
52
Quanta Services
PWR
$101B
$4.84M 0.51%
11,685
– –
NOAH
53
Noah Holdings
NOAH
$592M
$4.8M 0.51%
414,276
– –
FANG icon
54
Diamondback Energy
FANG
$56.8B
$4.65M 0.49%
32,504
– –
OMF icon
55
OneMain Financial
OMF
$7.34B
$4.57M 0.48%
81,000
– –
PFSI icon
56
PennyMac Financial
PFSI
$3.93B
$4.46M 0.47%
36,015
– –
GHM icon
57
Graham Corp
GHM
$1.28B
$4.42M 0.47%
80,536
– –
CTAS icon
58
Cintas
CTAS
$82.4B
$4.4M 0.46%
21,422
– –
COOP
59
DELISTED
Mr. Cooper
COOP
$4.22M 0.44%
20,000
– –
BILI icon
60
Bilibili
BILI
$7.6B
$4.21M 0.44%
150,000
– –
WTS icon
61
Watts Water Technologies
WTS
$12.9B
$4.19M 0.44%
+15,000
New +$4.02M
CHKP icon
62
Check Point Software Technologies
CHKP
$13.1B
$4.14M 0.44%
20,000
– –
BN icon
63
Brookfield
BN
$111B
$4.11M 0.43%
90,000
– –
TDY icon
64
Teledyne Technologies
TDY
$31.5B
$4.1M 0.43%
+7,000
New +$3.83M
FISV
65
Fiserv Inc
FISV
$27.9B
$4.07M 0.43%
31,564
– –
BAH icon
66
Booz Allen Hamilton
BAH
$9.39B
$4.03M 0.42%
40,289
– –
LDOS icon
67
Leidos
LDOS
$17.7B
$3.97M 0.42%
21,000
– –
SNPS icon
68
Synopsys
SNPS
$78.3B
$3.91M 0.41%
7,916
+4,500
+132% +$2.54M
NOW icon
69
ServiceNow
NOW
$131B
$3.74M 0.39%
20,340
– –
KBR icon
70
KBR
KBR
$4.78B
$3.66M 0.39%
77,500
– –
CI icon
71
Cigna
CI
$72.3B
$3.6M 0.38%
12,474
– –
TSM icon
72
TSMC
TSM
$2.19T
$3.46M 0.36%
12,386
– –
PAGP icon
73
Plains GP Holdings
PAGP
$4.99B
$3.46M 0.36%
189,439
– –
AJG icon
74
Arthur J. Gallagher & Co
AJG
$65.3B
$3.45M 0.36%
11,138
-3,000
-21% -$904K
CDNS icon
75
Cadence Design Systems
CDNS
$89.8B
$3.38M 0.36%
9,623
+8,000
+493% +$2.75M
1 2
3
4 5

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Prescott Group Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Prescott Group Capital Management held 254 positions worth $949M, up 12% from $847M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Prescott Group Capital Management's Q3 2025 filing shows 17 new, 23 increased, 24 reduced and 16 closed positions. Its largest new stake was Watts Water Technologies: 15,000 shares worth $4.19M. The largest sale was American Public Education, an estimated $12.2M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, up from 16% a quarter earlier, followed by Technology and Industrials.

  • Prescott Group Capital Management's largest Q3 2025 buy was Watts Water Technologies: 15,000 shares worth $4.19M.
  • Prescott Group Capital Management added most to Endava in Q3 2025, an estimated $7.59M increase.
  • Prescott Group Capital Management's biggest Q3 2025 reduction was American Public Education, cutting an estimated $12.2M.
  • Prescott Group Capital Management fully exited Ginkgo Bioworks in Q3 2025, selling an estimated $8.73M.
  • Prescott Group Capital Management's ten largest holdings make up 35% of its $949M portfolio in Q3 2025.
  • Prescott Group Capital Management opened 17 new positions and closed 16 in Q3 2025.
  • Prescott Group Capital Management's portfolio value rose 12% quarter-over-quarter to $949M.

Based on Prescott Group Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.