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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
SLP icon
151
Simulations Plus
SLP
$373M
$1.85M 0.16%
100,885
– –
AMP icon
152
Ameriprise Financial
AMP
$49.5B
$1.84M 0.16%
4,000
– –
AVGO icon
153
Broadcom
AVGO
$1.7T
$1.83M 0.16%
4,855
+2,568
+112% +$1.03M
BOOT icon
154
Boot Barn
BOOT
$4.67B
$1.8M 0.16%
10,931
– –
REKR icon
155
Rekor Systems
REKR
$73.8M
$1.74M 0.15%
2,510,445
– –
AAPL icon
156
Apple
AAPL
$4.67T
$1.73M 0.15%
5,989
+4,081
+214% +$1.17M
WDAY icon
157
Workday
WDAY
$47.2B
$1.69M 0.15%
13,829
– –
WFRD icon
158
Weatherford International
WFRD
$6.86B
$1.68M 0.14%
20,558
– –
FWRD icon
159
Forward Air
FWRD
$604M
$1.67M 0.14%
123,897
+80,000
+182% +$1.19M
MTRX icon
160
Matrix Service
MTRX
$300M
$1.57M 0.14%
114,392
-9,000
-7% -$116K
FOA icon
161
Finance of America Companies
FOA
$158M
$1.55M 0.13%
56,206
– –
ATMU icon
162
Atmus Filtration Technologies
ATMU
$3.94B
$1.53M 0.13%
30,000
– –
BLDR icon
163
Builders FirstSource
BLDR
$7.08B
$1.52M 0.13%
17,041
– –
VITL icon
164
Vital Farms
VITL
$426M
$1.51M 0.13%
+130,000
New +$1.45M
VPG icon
165
Vishay Precision Group
VPG
$839M
$1.5M 0.13%
+10,000
New +$928K
RS icon
166
Reliance Steel & Aluminium
RS
$20.4B
$1.49M 0.13%
4,000
– –
ACHC icon
167
Acadia Healthcare
ACHC
$2.62B
$1.48M 0.13%
50,000
– –
UFPI icon
168
UFP Industries
UFPI
$4.65B
$1.45M 0.13%
16,000
– –
AME icon
169
Ametek
AME
$54.5B
$1.45M 0.13%
6,000
– –
FICO icon
170
Fair Isaac
FICO
$20.1B
$1.43M 0.12%
1,200
-217
-15% -$243K
CVLT icon
171
Commault Systems
CVLT
$5.65B
$1.42M 0.12%
10,000
– –
HCAT icon
172
Health Catalyst
HCAT
$127M
$1.41M 0.12%
710,803
– –
ILMN icon
173
Illumina
ILMN
$33B
$1.41M 0.12%
8,000
– –
ZTS icon
174
Zoetis
ZTS
$31.3B
$1.4M 0.12%
19,500
– –
ULTA icon
175
Ulta Beauty
ULTA
$24.1B
$1.35M 0.12%
3,000
– –
5 6
7
8 9

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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.