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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
AGS
76
DELISTED
PlayAGS
AGS
$3.27M 0.39%
262,100
– –
IT icon
77
Gartner
IT
$12.2B
$3.27M 0.39%
8,095
+325
+4% +$136K
JBL icon
78
Jabil
JBL
$35.3B
$3.27M 0.39%
15,000
– –
BILI icon
79
Bilibili
BILI
$7.95B
$3.22M 0.38%
150,000
– –
FNF icon
80
Fidelity National Financial
FNF
$12.9B
$3.17M 0.37%
56,508
– –
MEDP icon
81
Medpace
MEDP
$16.8B
$3.14M 0.37%
10,000
– –
LNG icon
82
Cheniere Energy
LNG
$54.9B
$3.07M 0.36%
12,601
– –
EAF icon
83
GrafTech
EAF
$205M
$3.07M 0.36%
315,169
+151,244
+92% +$1.34M
ZTS icon
84
Zoetis
ZTS
$30.9B
$3.04M 0.36%
19,500
– –
COOP
85
DELISTED
Mr. Cooper
COOP
$2.98M 0.35%
20,000
– –
DLTR icon
86
Dollar Tree
DLTR
$24.9B
$2.97M 0.35%
30,000
– –
DEC
87
Diversified Energy Company
DEC
$1.01B
$2.94M 0.35%
200,487
– –
INSE icon
88
Inspired Entertainment
INSE
$161M
$2.93M 0.35%
358,192
– –
PEGA icon
89
Pegasystems
PEGA
$5.43B
$2.81M 0.33%
52,000
– –
TSM icon
90
TSMC
TSM
$2.17T
$2.81M 0.33%
12,386
+5,828
+89% +$1.08M
HUM icon
91
Humana
HUM
$46.3B
$2.8M 0.33%
11,464
– –
KMX icon
92
CarMax
KMX
$8.34B
$2.76M 0.33%
41,000
– –
MSFT icon
93
Microsoft
MSFT
$3.76T
$2.75M 0.33%
5,538
+337
+6% +$146K
PR
94
Permian Resources
PR
$17.8B
$2.75M 0.32%
202,000
– –
CVLT icon
95
Commault Systems
CVLT
$5.78B
$2.61M 0.31%
15,000
– –
MRSH
96
Marsh
MRSH
$91B
$2.6M 0.31%
11,895
-160
-1% -$36.1K
FLR icon
97
Fluor
FLR
$7.3B
$2.56M 0.3%
50,000
– –
RUSHA icon
98
Rush Enterprises Class A
RUSHA
$6.23B
$2.54M 0.3%
49,304
– –
FTNT icon
99
Fortinet
FTNT
$120B
$2.52M 0.3%
23,875
+11,458
+92% +$1.16M
EHC icon
100
Encompass Health
EHC
$12.5B
$2.42M 0.29%
19,753
– –
2 3
4
5 6

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BPAMU
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GD
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MI
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FFP
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SIM
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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.