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
+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
HZO icon
126
MarineMax
HZO
$1.15B
$1.83M 0.22%
72,739
-30,000
-29% -$665K
LULU icon
127
lululemon athletica
LULU
$14.5B
$1.82M 0.21%
+7,657
New +$2.11M
SAIC icon
128
Saic
SAIC
$5.3B
$1.8M 0.21%
16,000
– –
BCO icon
129
Brink's
BCO
$4.55B
$1.79M 0.21%
20,000
– –
EPAM icon
130
EPAM Systems
EPAM
$5.02B
$1.77M 0.21%
10,000
-5,639
-36% -$943K
SNPS icon
131
Synopsys
SNPS
$78.8B
$1.75M 0.21%
3,416
+319
+10% +$149K
BARK icon
132
BARK
BARK
$96.7M
$1.74M 0.2%
98,711
+90,817
+1,150% +$2.09M
CDXS icon
133
Codexis
CDXS
$161M
$1.71M 0.2%
700,591
+131,617
+23% +$309K
BR icon
134
Broadridge
BR
$19.8B
$1.7M 0.2%
7,000
– –
CBRE icon
135
CBRE Group
CBRE
$41.7B
$1.68M 0.2%
12,000
– –
BOOT icon
136
Boot Barn
BOOT
$5.11B
$1.66M 0.2%
+10,931
New +$1.45M
LLY icon
137
Eli Lilly
LLY
$1.1T
$1.63M 0.19%
2,086
+177
+9% +$138K
UNH icon
138
UnitedHealth
UNH
$371B
$1.61M 0.19%
5,175
+4,075
+370% +$1.56M
SKIN icon
139
SkinHealth Systems
SKIN
$83.3M
$1.6M 0.19%
835,939
+189,141
+29% +$266K
VAC icon
140
Marriott Vacations Worldwide
VAC
$3.89B
$1.59M 0.19%
22,000
– –
BIL icon
141
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.18%
17,073
– –
KODK icon
142
Kodak
KODK
$978M
$1.53M 0.18%
+270,000
New +$1.62M
ORCL icon
143
Oracle
ORCL
$435B
$1.5M 0.18%
6,862
– –
SPSC icon
144
SPS Commerce
SPSC
$2.69B
$1.5M 0.18%
11,000
– –
SLP icon
145
Simulations Plus
SLP
$371M
$1.4M 0.16%
+80,000
New +$2.24M
JEF icon
146
Jefferies Financial Group
JEF
$12.8B
$1.37M 0.16%
25,000
– –
SNX icon
147
TD Synnex
SNX
$20.3B
$1.36M 0.16%
10,000
– –
MASS icon
148
908 Devices
MASS
$361M
$1.35M 0.16%
190,005
– –
APO icon
149
Apollo Global Management
APO
$76B
$1.3M 0.15%
+9,153
New +$1.21M
PNR icon
150
Pentair
PNR
$10.7B
$1.21M 0.14%
11,743
– –
4 5
6
7 8

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
SFG
SNS Financial Group Minneapolis, Minnesota $1.16B AUM 13.88% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

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.