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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
SABR icon
176
Sabre
SABR
$835M
$844K 0.1%
266,984
+74,884
+39% +$192K
HSY icon
177
Hershey
HSY
$36.7B
$830K 0.1%
5,000
– –
MANH icon
178
Manhattan Associates
MANH
$11.4B
$790K 0.09%
4,000
– –
CYH icon
179
Community Health Systems
CYH
$415M
$786K 0.09%
+231,164
New +$743K
SGC icon
180
Superior Group of Companies
SGC
$206M
$763K 0.09%
74,118
– –
CRAI icon
181
CRA International
CRAI
$1.06B
$749K 0.09%
4,000
– –
ADBE icon
182
Adobe
ADBE
$109B
$735K 0.09%
1,900
– –
RTO icon
183
Rentokil
RTO
$12.2B
$720K 0.09%
30,000
– –
GOOG icon
184
Alphabet (Google) Class C
GOOG
$4.35T
$705K 0.08%
4,000
– –
FTRE icon
185
Fortrea Holdings
FTRE
$1.81B
$700K 0.08%
+141,768
New +$762K
VATE icon
186
INNOVATE Corp
VATE
$97.3M
$700K 0.08%
135,885
+83,077
+157% +$497K
PTC icon
187
PTC
PTC
$16.4B
$689K 0.08%
4,000
– –
AXON
188
Axon Enterprise
AXON
$48.4B
$681K 0.08%
823
+224
+37% +$152K
FARO
189
DELISTED
Faro Technologies
FARO
$659K 0.08%
+15,000
New +$549K
ALCO icon
190
Alico
ALCO
$290M
$654K 0.08%
20,000
– –
WM icon
191
Waste Management
WM
$90.6B
$650K 0.08%
2,842
+567
+25% +$132K
AVGO icon
192
Broadcom
AVGO
$2.01T
$630K 0.07%
2,287
+735
+47% +$160K
NFLX icon
193
Netflix
NFLX
$318B
$629K 0.07%
4,700
+1,310
+39% +$148K
SNA icon
194
Snap-on
SNA
$21.3B
$622K 0.07%
2,000
– –
NXT icon
195
Nextpower Inc
NXT
$15.6B
$568K 0.07%
10,451
– –
NVDA icon
196
NVIDIA
NVDA
$5.27T
$557K 0.07%
3,527
+1,171
+50% +$147K
INTU icon
197
Intuit
INTU
$91.5B
$540K 0.06%
685
+221
+48% +$150K
EDU icon
198
New Oriental
EDU
$9.24B
$540K 0.06%
10,000
– –
LRCX icon
199
Lam Research
LRCX
$383B
$537K 0.06%
5,514
+1,939
+54% +$154K
MELI icon
200
Mercado Libre
MELI
$92.5B
$528K 0.06%
202
+64
+46% +$149K
6 7
8
9 10

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SFG
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BI
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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.