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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
STXS icon
101
Stereotaxis
STXS
$143M
$2.42M 0.29%
1,139,252
+350,600
+44% +$712K
DECK icon
102
Deckers Outdoor
DECK
$13.3B
$2.39M 0.28%
23,220
– –
MLI icon
103
Mueller Industries
MLI
$15.2B
$2.38M 0.28%
60,000
– –
RDNT icon
104
RadNet
RDNT
$6.08B
$2.37M 0.28%
41,611
– –
CAR icon
105
Avis
CAR
$4.9B
$2.37M 0.28%
+14,000
New +$1.51M
PATK icon
106
Patrick Industries
PATK
$2.75B
$2.36M 0.28%
25,545
– –
AIT icon
107
Applied Industrial Technologies
AIT
$13.2B
$2.32M 0.27%
10,000
– –
LII icon
108
Lennox International
LII
$14.6B
$2.29M 0.27%
4,000
– –
CRH icon
109
CRH
CRH
$66.9B
$2.22M 0.26%
24,144
– –
NXST icon
110
Nexstar Media Group
NXST
$5.91B
$2.21M 0.26%
12,751
– –
MNDY icon
111
monday.com
MNDY
$3.75B
$2.2M 0.26%
7,000
– –
ZS icon
112
Zscaler
ZS
$28.6B
$2.2M 0.26%
7,000
– –
COR icon
113
Cencora
COR
$62B
$2.2M 0.26%
7,321
– –
SAND
114
DELISTED
Sandstorm Gold
SAND
$2.16M 0.26%
229,968
– –
AMP icon
115
Ameriprise Financial
AMP
$49.2B
$2.13M 0.25%
4,000
– –
CNXC icon
116
Concentrix
CNXC
$1.56B
$2.11M 0.25%
40,000
– –
SF
117
Stifel
SF
$12.7B
$2.11M 0.25%
30,489
– –
COST icon
118
Costco
COST
$423B
$2.11M 0.25%
2,128
+129
+6% +$128K
CNC icon
119
Centene
CNC
$32.9B
$2.1M 0.25%
38,643
– –
NNI icon
120
Nelnet
NNI
$4.53B
$2.08M 0.25%
17,203
– –
CASY icon
121
Casey's General Stores
CASY
$31.6B
$2.04M 0.24%
4,000
– –
EHAB
122
DELISTED
Enhabit
EHAB
$2.01M 0.24%
208,412
– –
BLDR icon
123
Builders FirstSource
BLDR
$7.74B
$1.99M 0.23%
17,041
– –
LKQ icon
124
LKQ Corp
LKQ
$6.22B
$1.85M 0.22%
50,000
– –
ONON icon
125
On Holding
ONON
$12.9B
$1.85M 0.22%
35,500
– –
3 4
5
6 7

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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.