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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
MASS icon
101
908 Devices
MASS
$415M
$3.15M 0.27%
361,595
– –
SNPS icon
102
Synopsys
SNPS
$79.8B
$3.12M 0.27%
7,000
-916
-12% -$431K
TER icon
103
Teradyne
TER
$52.9B
$2.98M 0.26%
+6,150
New +$2.32M
INSE icon
104
Inspired Entertainment
INSE
$147M
$2.96M 0.26%
358,192
– –
CNC icon
105
Centene
CNC
$33.6B
$2.87M 0.25%
44,643
– –
TYL icon
106
Tyler Technologies
TYL
$15.5B
$2.79M 0.24%
9,546
– –
AMZN icon
107
Amazon
AMZN
$2.79T
$2.68M 0.23%
11,240
+7,532
+203% +$1.89M
KBR icon
108
KBR
KBR
$4.7B
$2.68M 0.23%
77,500
– –
IPAR icon
109
Interparfums
IPAR
$3.65B
$2.64M 0.23%
23,629
– –
CHKP icon
110
Check Point Software Technologies
CHKP
$14B
$2.63M 0.23%
20,000
– –
FLR icon
111
Fluor
FLR
$7.69B
$2.62M 0.23%
50,000
– –
FTNT icon
112
Fortinet
FTNT
$115B
$2.61M 0.23%
17,000
– –
CRH icon
113
CRH
CRH
$61.2B
$2.58M 0.22%
24,144
– –
CPAY icon
114
Corpay
CPAY
$27.6B
$2.57M 0.22%
7,701
– –
RDNT icon
115
RadNet
RDNT
$5.87B
$2.57M 0.22%
41,611
– –
TPR icon
116
Tapestry
TPR
$24.4B
$2.56M 0.22%
17,464
+10,000
+134% +$1.43M
BILI icon
117
Bilibili
BILI
$6.49B
$2.55M 0.22%
150,000
– –
ENS icon
118
EnerSys
ENS
$6.49B
$2.5M 0.22%
10,699
– –
MPWR icon
119
Monolithic Power Systems
MPWR
$59.6B
$2.49M 0.22%
1,803
+1,156
+179% +$1.74M
BAH icon
120
Booz Allen Hamilton
BAH
$8.89B
$2.44M 0.21%
40,289
– –
NVDA icon
121
NVIDIA
NVDA
$5.52T
$2.44M 0.21%
12,204
+8,677
+246% +$1.78M
LLY icon
122
Eli Lilly
LLY
$1.03T
$2.44M 0.21%
2,034
-52
-2% -$53.1K
CBRE icon
123
CBRE Group
CBRE
$43.1B
$2.42M 0.21%
18,000
– –
TOYO
124
TOYO Co
TOYO
$187M
$2.38M 0.21%
+343,088
New +$4.21M
BCO icon
125
Brink's
BCO
$4.38B
$2.38M 0.21%
25,140
– –
3 4
5
6 7

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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.