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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
Cap. Flow
-$20.3M
Cap. Flow %
-2.14%
Top 10 Hldgs %
34.73%
Holding
254
New
17
Increased
23
Reduced
24
Closed
16

Top Buys

Rank Stock Value
1
DAVA icon
Endava
DAVA
+$7.59M
2
WTS icon
Watts Water Technologies
WTS
+$4.02M
3
TDY icon
Teledyne Technologies
TDY
+$3.83M
4
CRMT icon
America's Car Mart
CRMT
+$3.08M
5
CDNS icon
Cadence Design Systems
CDNS
+$2.75M

Top Sells

Rank Stock Value
1
APEI icon
American Public Education
APEI
+$12.2M
2
DNA icon
Ginkgo Bioworks
DNA
+$8.73M
3
MP icon
MP Materials
MP
+$7.03M
4
SKX
Skechers
SKX
+$4.23M
5
MDY icon
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
SLP icon
151
Simulations Plus
SLP
$370M
$1.21M 0.13%
80,000
– –
NATL icon
152
NCR Atleos
NATL
$3.45B
$1.18M 0.12%
30,000
+20,000
+200% +$696K
GWRE icon
153
Guidewire Software
GWRE
$14.7B
$1.15M 0.12%
5,000
– –
SPSC icon
154
SPS Commerce
SPSC
$2.69B
$1.15M 0.12%
11,000
– –
AME icon
155
Ametek
AME
$58.5B
$1.13M 0.12%
6,000
– –
FWRD icon
156
Forward Air
FWRD
$635M
$1.13M 0.12%
43,897
– –
RS icon
157
Reliance Steel & Aluminium
RS
$21.7B
$1.12M 0.12%
+4,000
New +$1.2M
IQV icon
158
IQVIA
IQV
$40.2B
$1.12M 0.12%
5,900
– –
SPIR icon
159
Spire Global
SPIR
$557M
$1.1M 0.12%
100,000
– –
MED icon
160
Medifast
MED
$132M
$1.09M 0.12%
79,969
– –
BILL icon
161
BILL Holdings
BILL
$4.94B
$1.06M 0.11%
20,000
– –
ACIW icon
162
ACI Worldwide
ACIW
$5.28B
$1.06M 0.11%
20,000
– –
ALTI icon
163
AlTi Global
ALTI
$443M
$1.04M 0.11%
+291,763
New +$1.21M
BKSY icon
164
BlackSky Technology
BKSY
$1.2B
$1.03M 0.11%
50,982
– –
FTNT icon
165
Fortinet
FTNT
$120B
$1.01M 0.11%
12,000
-11,875
-50% -$1.06M
NKE icon
166
Nike
NKE
$60.8B
$1M 0.11%
14,393
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.3B
$978K 0.1%
10,000
– –
GOOG icon
168
Alphabet (Google) Class C
GOOG
$4.23T
$972K 0.1%
4,000
– –
CAR icon
169
Avis
CAR
$5.03B
$963K 0.1%
6,000
-8,000
-57% -$1.35M
HSY icon
170
Hershey
HSY
$36.5B
$935K 0.1%
5,000
– –
AMZN icon
171
Amazon
AMZN
$2.94T
$913K 0.1%
4,156
– –
FTRE icon
172
Fortrea Holdings
FTRE
$1.83B
$891K 0.09%
105,768
-36,000
-25% -$276K
CARR icon
173
Carrier Global
CARR
$52.1B
$888K 0.09%
+14,867
New +$1.01M
BTSG icon
174
BrightSpring Health Services
BTSG
$11.5B
$887K 0.09%
+30,000
New +$697K
JCI icon
175
Johnson Controls International
JCI
$93.2B
$880K 0.09%
8,000
– –
5 6
7
8 9

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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.