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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
XPOF icon
126
Xponential Fitness
XPOF
$207M
$2.35M 0.2%
339,501
-499
-0.1% -$3.16K
INTA icon
127
Intapp
INTA
$3.19B
$2.35M 0.2%
93,023
– –
COST icon
128
Costco
COST
$406B
$2.34M 0.2%
2,499
+371
+17% +$370K
PSN icon
129
Parsons
PSN
$5.08B
$2.32M 0.2%
+44,189
New +$2.39M
NNI icon
130
Nelnet
NNI
$4.56B
$2.29M 0.2%
17,203
– –
BILL icon
131
BILL Holdings
BILL
$4.19B
$2.28M 0.2%
63,000
– –
NXST icon
132
Nexstar Media Group
NXST
$5.45B
$2.28M 0.2%
12,751
– –
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.67B
$2.24M 0.19%
22,000
– –
MKSI icon
134
MKS Inc
MKSI
$17.6B
$2.22M 0.19%
+5,000
New +$1.56M
KELYA icon
135
Kelly Services Class A
KELYA
$586M
$2.22M 0.19%
180,917
– –
SPSC icon
136
SPS Commerce
SPSC
$2.99B
$2.18M 0.19%
38,154
+27,154
+247% +$1.5M
KMX icon
137
CarMax
KMX
$8.98B
$2.17M 0.19%
41,000
– –
GEV icon
138
GE Vernova
GEV
$251B
$2.14M 0.19%
1,822
+376
+26% +$384K
VSTS icon
139
Vestis
VSTS
$1.75B
$2.13M 0.18%
146,604
– –
SF
140
Stifel
SF
$12.3B
$2.13M 0.18%
30,489
– –
BTSG icon
141
BrightSpring Health Services
BTSG
$12B
$2.09M 0.18%
30,000
– –
COR icon
142
Cencora
COR
$63.2B
$2.07M 0.18%
7,321
– –
META icon
143
Meta Platforms (Facebook)
META
$1.57T
$2.06M 0.18%
3,653
+2,967
+433% +$1.81M
XPO icon
144
XPO
XPO
$22.6B
$2.05M 0.18%
+10,000
New +$2.12M
VATE icon
145
INNOVATE Corp
VATE
$101M
$2.04M 0.18%
109,448
– –
EHC icon
146
Encompass Health
EHC
$12B
$2M 0.17%
19,753
– –
ADSK icon
147
Autodesk
ADSK
$45.5B
$1.98M 0.17%
10,200
– –
APH icon
148
Amphenol
APH
$204B
$1.95M 0.17%
22,100
+14,100
+176% +$1.02M
OMF icon
149
OneMain Financial
OMF
$7.44B
$1.89M 0.16%
31,000
– –
SITM icon
150
SiTime
SITM
$18.4B
$1.86M 0.16%
+2,500
New +$1.58M
4 5
6
7 8

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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.