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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
+18.33%
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
$1.16B
AUM Growth
+$154M
Cap. Flow
+$61M
Cap. Flow %
5.28%
Top 10 Hldgs %
26.8%
Holding
311
New
48
Increased
56
Reduced
36
Closed
19

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.1M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$20.5M
3
DAVA icon
Endava
DAVA
+$5.93M
4
SMTC icon
Semtech
SMTC
+$4.84M
5
CRS icon
Carpenter Technology
CRS
+$4.71M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$17.8M
2
GLDD
Great Lakes Dredge & Dock
GLDD
+$9.81M
3
STAA icon
STAAR Surgical
STAA
+$6.73M
4
TPC
Tutor Perini Cor
TPC
+$5.05M
5
DBD icon
Diebold Nixdorf
DBD
+$4.85M

Sector Composition

Rank Sector Weight
1 Technology 19.41%
2 Miscellaneous 14.76%
3 Industrials 13.05%
4 Consumer Discretionary 12.25%
5 Financials 11.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
76
Snap-on
SNA
$19.9B
$4.23M 0.37%
10,521
+2,521
+32% +$953K
AZO icon
77
AutoZone
AZO
$48.5B
$4.21M 0.36%
1,318
-62
-4% -$206K
FOSL icon
78
Fossil Group
FOSL
$303M
$4.06M 0.35%
979,894
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.19T
$4.03M 0.35%
11,282
+4,741
+72% +$1.71M
LMRI
80
Lumexa Imaging Holdings
LMRI
$1.14B
$4.03M 0.35%
357,050
– –
SNX icon
81
TD Synnex
SNX
$21B
$4.01M 0.35%
15,000
– –
EPAM icon
82
EPAM Systems
EPAM
$6.18B
$3.97M 0.34%
50,000
+30,000
+150% +$3.17M
MSFT icon
83
Microsoft
MSFT
$3.79T
$3.94M 0.34%
10,562
+5,024
+91% +$2.03M
AIR icon
84
AAR Corp
AIR
$5.06B
$3.86M 0.33%
27,000
– –
BN icon
85
Brookfield
BN
$90.2B
$3.83M 0.33%
90,000
– –
CDNS icon
86
Cadence Design Systems
CDNS
$84B
$3.73M 0.32%
9,933
+310
+3% +$109K
PR
87
Permian Resources
PR
$19.9B
$3.72M 0.32%
202,000
– –
LFMD icon
88
LifeMD
LFMD
$147M
$3.71M 0.32%
897,224
+1,800
+0.2% +$7.94K
MLI icon
89
Mueller Industries
MLI
$13.9B
$3.69M 0.32%
120,000
+60,000
+100% +$3.93M
DLTR icon
90
Dollar Tree
DLTR
$24.6B
$3.63M 0.31%
30,000
– –
RUSHA icon
91
Rush Enterprises Class A
RUSHA
$5.85B
$3.6M 0.31%
73,956
– –
GTX icon
92
Garrett Motion
GTX
$5.1B
$3.47M 0.3%
95,672
– –
BARK icon
93
BARK
BARK
$93.2M
$3.46M 0.3%
347,175
+330,095
+1,933% +$3.1M
KODK icon
94
Kodak
KODK
$896M
$3.46M 0.3%
374,345
– –
CI icon
95
Cigna
CI
$75.6B
$3.44M 0.3%
12,474
– –
LII icon
96
Lennox International
LII
$13.3B
$3.44M 0.3%
6,000
– –
AIT icon
97
Applied Industrial Technologies
AIT
$11.8B
$3.38M 0.29%
10,000
– –
PD icon
98
PagerDuty
PD
$1.11B
$3.38M 0.29%
350,000
– –
CASY icon
99
Casey's General Stores
CASY
$28.1B
$3.18M 0.27%
4,000
– –
MEDP icon
100
Medpace
MEDP
$16.6B
$3.18M 0.27%
6,000
– –
2 3
4
5 6

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Prescott Group Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Prescott Group Capital Management held 311 positions worth $1.16B, up 15% from $1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Prescott Group Capital Management deployed $61M of net new capital in Q2 2026, opening 48 new positions and adding to 56 existing holdings. Its largest new stake was Semtech: 37,000 shares worth $5.99M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 16% a quarter earlier, followed by Miscellaneous and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $17.8M trimmed.

  • Prescott Group Capital Management's largest Q2 2026 buy was Semtech: 37,000 shares worth $5.99M.
  • Prescott Group Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2026, an estimated $23.1M increase.
  • Prescott Group Capital Management's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $17.8M.
  • Prescott Group Capital Management fully exited Great Lakes Dredge & Dock in Q2 2026, selling an estimated $9.81M.
  • Prescott Group Capital Management's ten largest holdings make up 27% of its $1.16B portfolio in Q2 2026.
  • Prescott Group Capital Management opened 48 new positions and closed 19 in Q2 2026.
  • Prescott Group Capital Management's portfolio value rose 15% quarter-over-quarter to $1.16B.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.