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
EHC icon
101
Encompass Health
EHC
$12.4B
$2.51M 0.26%
19,753
– –
SNX icon
102
TD Synnex
SNX
$20.5B
$2.46M 0.26%
15,000
+5,000
+50% +$737K
KODK icon
103
Kodak
KODK
$978M
$2.4M 0.25%
374,345
+104,345
+39% +$657K
BCO icon
104
Brink's
BCO
$4.69B
$2.34M 0.25%
20,000
– –
SF
105
Stifel
SF
$12.9B
$2.31M 0.24%
30,489
– –
COR icon
106
Cencora
COR
$63B
$2.29M 0.24%
7,321
– –
CASY icon
107
Casey's General Stores
CASY
$31.2B
$2.26M 0.24%
4,000
– –
SNOW icon
108
Snowflake
SNOW
$116B
$2.26M 0.24%
+10,000
New +$2.15M
CPAY icon
109
Corpay
CPAY
$26.8B
$2.22M 0.23%
7,701
-3,000
-28% -$956K
NNI icon
110
Nelnet
NNI
$4.52B
$2.16M 0.23%
17,203
– –
ICLR icon
111
Icon
ICLR
$12.8B
$2.14M 0.23%
+12,253
New +$2.05M
FICO icon
112
Fair Isaac
FICO
$22.2B
$2.12M 0.22%
1,417
-800
-36% -$1.2M
FLR icon
113
Fluor
FLR
$7.14B
$2.1M 0.22%
50,000
– –
ZS icon
114
Zscaler
ZS
$28.9B
$2.1M 0.22%
7,000
– –
BLDR icon
115
Builders FirstSource
BLDR
$8.03B
$2.07M 0.22%
17,041
– –
HZO icon
116
MarineMax
HZO
$1.15B
$2.05M 0.22%
80,793
+8,054
+11% +$205K
COST icon
117
Costco
COST
$417B
$1.97M 0.21%
2,128
– –
AMP icon
118
Ameriprise Financial
AMP
$49.9B
$1.97M 0.21%
4,000
– –
BIL icon
119
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.9M 0.2%
20,680
+3,607
+21% +$330K
CVLT icon
120
Commault Systems
CVLT
$5.82B
$1.89M 0.2%
10,000
-5,000
-33% -$901K
KMX icon
121
CarMax
KMX
$8.31B
$1.84M 0.19%
41,000
– –
PTC icon
122
PTC
PTC
$16.3B
$1.83M 0.19%
9,000
+5,000
+125% +$1.02M
BOOT icon
123
Boot Barn
BOOT
$5.09B
$1.81M 0.19%
10,931
– –
AIR icon
124
AAR Corp
AIR
$5.85B
$1.79M 0.19%
+20,000
New +$1.52M
UNH icon
125
UnitedHealth
UNH
$367B
$1.79M 0.19%
5,175
– –
3 4
5
6 7

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.