We are live on ! Find out more
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
INSE icon
76
Inspired Entertainment
INSE
$165M
$3.36M 0.35%
358,192
– –
DEC
77
Diversified Energy Company
DEC
$1.03B
$3.28M 0.35%
234,287
+33,800
+17% +$507K
JBL icon
78
Jabil
JBL
$37.2B
$3.26M 0.34%
15,000
– –
LII icon
79
Lennox International
LII
$14.9B
$3.18M 0.33%
6,000
+2,000
+50% +$1.17M
RDNT icon
80
RadNet
RDNT
$6.05B
$3.17M 0.33%
41,611
– –
PYPL icon
81
PayPal
PYPL
$50.6B
$3.15M 0.33%
47,000
– –
MEDP icon
82
Medpace
MEDP
$16.9B
$3.08M 0.33%
6,000
-4,000
-40% -$1.75M
BNED icon
83
Barnes & Noble Education
BNED
$438M
$3.06M 0.32%
307,807
+17,807
+6% +$166K
VICR icon
84
Vicor
VICR
$9.75B
$3.04M 0.32%
61,096
-40,000
-40% -$1.95M
MLI icon
85
Mueller Industries
MLI
$15.1B
$3.03M 0.32%
60,000
– –
PEGA icon
86
Pegasystems
PEGA
$5.44B
$2.99M 0.32%
52,000
– –
LNG icon
87
Cheniere Energy
LNG
$54.9B
$2.96M 0.31%
12,601
– –
CRH icon
88
CRH
CRH
$67.4B
$2.89M 0.31%
24,144
– –
SAND
89
DELISTED
Sandstorm Gold
SAND
$2.88M 0.3%
229,968
– –
MSFT icon
90
Microsoft
MSFT
$3.74T
$2.87M 0.3%
5,538
– –
ZTS icon
91
Zoetis
ZTS
$31B
$2.85M 0.3%
19,500
– –
CBRE icon
92
CBRE Group
CBRE
$42.8B
$2.84M 0.3%
18,000
+6,000
+50% +$928K
DLTR icon
93
Dollar Tree
DLTR
$24.7B
$2.83M 0.3%
30,000
– –
STXS icon
94
Stereotaxis
STXS
$144M
$2.8M 0.3%
901,252
-238,000
-21% -$616K
SNA icon
95
Snap-on
SNA
$21.4B
$2.77M 0.29%
8,000
+6,000
+300% +$1.96M
PATK icon
96
Patrick Industries
PATK
$2.81B
$2.64M 0.28%
25,545
– –
RUSHA icon
97
Rush Enterprises Class A
RUSHA
$9.46B
$2.64M 0.28%
49,304
– –
AIT icon
98
Applied Industrial Technologies
AIT
$13.1B
$2.61M 0.28%
10,000
– –
PR
99
Permian Resources
PR
$18B
$2.59M 0.27%
202,000
– –
NXST icon
100
Nexstar Media Group
NXST
$5.65B
$2.52M 0.27%
12,751
– –
2 3
4
5 6

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.