We are live on ! Find out more
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
NC icon
176
NACCO Industries
NC
$310M
$848K 0.09%
20,105
– –
CRAI icon
177
CRA International
CRAI
$1.08B
$834K 0.09%
4,000
– –
SGC icon
178
Superior Group of Companies
SGC
$203M
$793K 0.08%
74,018
-100
-0.1% -$1.15K
IAG icon
179
IAMGOLD
IAG
$10.3B
$776K 0.08%
60,000
– –
NXT icon
180
Nextpower Inc
NXT
$15.8B
$773K 0.08%
10,451
– –
PENN icon
181
PENN Entertainment
PENN
$2.58B
$770K 0.08%
40,000
-20,000
-33% -$375K
RTO icon
182
Rentokil
RTO
$12.3B
$758K 0.08%
30,000
– –
AVGO icon
183
Broadcom
AVGO
$1.97T
$755K 0.08%
2,287
– –
NMRK icon
184
Newmark Group
NMRK
$2.6B
$746K 0.08%
40,000
– –
CYH icon
185
Community Health Systems
CYH
$405M
$742K 0.08%
231,164
– –
LRCX icon
186
Lam Research
LRCX
$388B
$738K 0.08%
5,514
– –
ANET icon
187
Arista Networks
ANET
$246B
$712K 0.08%
4,884
– –
VSTS icon
188
Vestis
VSTS
$1.87B
$705K 0.07%
155,604
– –
ALCO icon
189
Alico
ALCO
$311M
$693K 0.07%
20,000
– –
ADBE icon
190
Adobe
ADBE
$105B
$670K 0.07%
1,900
– –
NVDA icon
191
NVIDIA
NVDA
$5.26T
$658K 0.07%
3,527
– –
WM icon
192
Waste Management
WM
$91.1B
$628K 0.07%
2,842
– –
SABR icon
193
Sabre
SABR
$795M
$624K 0.07%
340,984
+74,000
+28% +$175K
KLAC icon
194
KLA
KLAC
$260B
$621K 0.07%
5,760
– –
GOOGL icon
195
Alphabet (Google) Class A
GOOGL
$4.22T
$618K 0.07%
2,541
– –
SKIN icon
196
SkinHealth Systems
SKIN
$88.8M
$604K 0.06%
303,499
-532,440
-64% -$1.08M
MPWR icon
197
Monolithic Power Systems
MPWR
$68.5B
$596K 0.06%
647
– –
HBI
198
DELISTED
Hanesbrands
HBI
$593K 0.06%
+90,000
New +$497K
AXON
199
Axon Enterprise
AXON
$51.5B
$591K 0.06%
823
– –
NFLX icon
200
Netflix
NFLX
$311B
$563K 0.06%
4,700
– –
6 7
8
9 10

Similar funds

PCMH
Polymer Capital Management (HK) Hong Kong $1.16B AUM 135.84% 1-Year Est. Return
BPAMU
BTG Pactual Asset Management US New York $1.16B AUM 24.04% 1-Year Est. Return
GD
Galaxy Digital New York $1.16B AUM
MI
MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 76.63% 1-Year Est. Return
FFP
FourThought Financial Partners Venice, Florida $1.16B AUM 24.95% 1-Year Est. Return
SIM
Symetra Investment Management Farmington, Connecticut $1.15B AUM 14.68% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return

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.