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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
+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
(+12%)
Cap. Flow
-$20.3M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
34.73%
Holding
254
New
17
Increased
23
Reduced
24
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Endava
DAVA
|
+$7.59M |
| 2 |
Watts Water Technologies
WTS
|
+$4.02M |
| 3 |
Teledyne Technologies
TDY
|
+$3.83M |
| 4 |
America's Car Mart
CRMT
|
+$3.08M |
| 5 |
Cadence Design Systems
CDNS
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Public Education
APEI
|
+$12.2M |
| 2 |
Ginkgo Bioworks
DNA
|
+$8.73M |
| 3 |
MP Materials
MP
|
+$7.03M |
| 4 |
SKX
Skechers
SKX
|
+$4.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$419B
| $1.74M | 0.18% |
6,176
-686
| -10% | -$175K |
|
|
EHAB
127
DELISTED
Enhabit
EHAB
| $1.67M | 0.18% |
208,412
| – | – |
|
128
Broadridge
BR
$19.5B
| $1.67M | 0.18% |
7,000
| – | – |
|
129
908 Devices
MASS
$411M
| $1.66M | 0.18% |
190,005
| – | – |
|
130
Deckers Outdoor
DECK
$12.8B
| $1.64M | 0.17% |
16,220
-7,000
| -30% | -$763K |
|
131
BARK
BARK
$96.8M
| $1.64M | 0.17% |
98,711
| – | – |
|
132
Jefferies Financial Group
JEF
$12.7B
| $1.64M | 0.17% |
25,000
| – | – |
|
133
Select Water Solutions
WTTR
$2.72B
| $1.6M | 0.17% |
+150,000
| New | +$1.37M |
|
134
Centene
CNC
$32.1B
| $1.59M | 0.17% |
44,643
+6,000
| +16% | +$181K |
|
135
Eli Lilly
LLY
$1.08T
| $1.59M | 0.17% |
2,086
| – | – |
|
136
Saic
SAIC
$5.3B
| $1.59M | 0.17% |
16,000
| – | – |
|
137
Codexis
CDXS
$159M
| $1.55M | 0.16% |
635,545
-65,046
| -9% | -$177K |
|
138
LKQ Corp
LKQ
$6.25B
| $1.53M | 0.16% |
50,000
| – | – |
|
139
EPAM Systems
EPAM
$5.15B
| $1.51M | 0.16% |
10,000
| – | – |
|
140
On Holding
ONON
$10.3B
| $1.5M | 0.16% |
35,500
| – | – |
|
141
Marriott Vacations Worldwide
VAC
$3.95B
| $1.46M | 0.15% |
22,000
| – | – |
|
142
Weatherford International
WFRD
$6.77B
| $1.41M | 0.15% |
20,558
| – | – |
|
143
monday.com
MNDY
$3.7B
| $1.36M | 0.14% |
7,000
| – | – |
|
144
Atmus Filtration Technologies
ATMU
$4.04B
| $1.35M | 0.14% |
30,000
| – | – |
|
145
Vivid Seats
SEAT
$84.4M
| $1.33M | 0.14% |
+80,000
| New | +$1.89M |
|
146
Garrett Motion
GTX
$5.43B
| $1.3M | 0.14% |
95,672
| – | – |
|
147
Pentair
PNR
$10.7B
| $1.3M | 0.14% |
11,743
| – | – |
|
148
Apollo Global Management
APO
$80.8B
| $1.22M | 0.13% |
9,153
| – | – |
|
149
American Express
AXP
$230B
| $1.22M | 0.13% |
3,662
| – | – |
|
150
Walmart Inc
WMT
$901B
| $1.21M | 0.13% |
11,700
| – | – |
|
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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.