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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
+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
SPIR icon
151
Spire Global
SPIR
$543M
$1.19M 0.14%
+100,000
New +$1.01M
GWRE icon
152
Guidewire Software
GWRE
$14.4B
$1.18M 0.14%
5,000
– –
AXP icon
153
American Express
AXP
$229B
$1.17M 0.14%
3,662
– –
WMT icon
154
Walmart Inc
WMT
$897B
$1.14M 0.14%
11,700
– –
MED icon
155
Medifast
MED
$135M
$1.12M 0.13%
79,969
-30,031
-27% -$395K
ATMU icon
156
Atmus Filtration Technologies
ATMU
$4.05B
$1.09M 0.13%
30,000
– –
AME icon
157
Ametek
AME
$58B
$1.09M 0.13%
6,000
– –
FWRD icon
158
Forward Air
FWRD
$634M
$1.08M 0.13%
+43,897
New +$780K
PENN icon
159
PENN Entertainment
PENN
$2.53B
$1.07M 0.13%
60,000
– –
BKSY icon
160
BlackSky Technology
BKSY
$1.17B
$1.05M 0.12%
+50,982
New +$549K
WFRD icon
161
Weatherford International
WFRD
$6.66B
$1.03M 0.12%
20,558
– –
BOX icon
162
Box
BOX
$4.65B
$1.03M 0.12%
+30,000
New +$984K
NKE icon
163
Nike
NKE
$62.5B
$1.02M 0.12%
14,393
– –
PTEN icon
164
Patterson-UTI
PTEN
$4.19B
$1.01M 0.12%
170,000
– –
GTX icon
165
Garrett Motion
GTX
$5.41B
$1.01M 0.12%
95,672
– –
TYL icon
166
Tyler Technologies
TYL
$13B
$930K 0.11%
1,569
– –
IQV icon
167
IQVIA
IQV
$39.8B
$930K 0.11%
5,900
– –
BILL icon
168
BILL Holdings
BILL
$4.91B
$925K 0.11%
20,000
– –
ACIW icon
169
ACI Worldwide
ACIW
$5.34B
$918K 0.11%
20,000
– –
AMZN icon
170
Amazon
AMZN
$3T
$912K 0.11%
4,156
+696
+20% +$138K
VSTS icon
171
Vestis
VSTS
$1.83B
$892K 0.11%
+155,604
New +$1.09M
NC icon
172
NACCO Industries
NC
$312M
$891K 0.11%
20,105
– –
VTWO icon
173
Vanguard Russell 2000 ETF
VTWO
$17.3B
$872K 0.1%
10,000
– –
ILMN icon
174
Illumina
ILMN
$29B
$859K 0.1%
9,000
– –
JCI icon
175
Johnson Controls International
JCI
$91.3B
$845K 0.1%
8,000
– –
5 6
7
8 9

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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.