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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
GRSD
201
Grandstand Ltd
GRSD
$67.6M
$1M 0.09%
527,959
+100,000
+23% +$311K
SGC icon
202
Superior Group of Companies
SGC
$203M
$971K 0.08%
74,018
– –
ASML icon
203
ASML
ASML
$659B
$971K 0.08%
+488
New +$777K
IAG icon
204
IAMGOLD
IAG
$11.7B
$950K 0.08%
60,000
– –
KLAC icon
205
KLA
KLAC
$242B
$944K 0.08%
3,130
-2,630
-46% -$522K
ORCL icon
206
Oracle
ORCL
$457B
$905K 0.08%
6,176
– –
AMD icon
207
Advanced Micro Devices
AMD
$780B
$897K 0.08%
+1,544
New +$633K
LRCX icon
208
Lam Research
LRCX
$385B
$892K 0.08%
2,058
-3,456
-63% -$1.05M
CRUS icon
209
Cirrus Logic
CRUS
$5.67B
$891K 0.08%
6,000
– –
HSY icon
210
Hershey
HSY
$34.8B
$877K 0.08%
5,000
– –
ARM icon
211
Arm
ARM
$269B
$873K 0.08%
+2,462
New +$655K
MP icon
212
MP Materials
MP
$9.71B
$867K 0.08%
15,480
– –
CYH icon
213
Community Health Systems
CYH
$408M
$863K 0.07%
258,406
-207,102
-44% -$609K
RTO icon
214
Rentokil
RTO
$12B
$858K 0.07%
30,000
– –
PENN icon
215
PENN Entertainment
PENN
$2.29B
$854K 0.07%
40,000
– –
ALCO icon
216
Alico
ALCO
$300M
$843K 0.07%
20,372
– –
SSTK icon
217
Shutterstock
SSTK
$212M
$837K 0.07%
+60,000
New +$945K
ANET icon
218
Arista Networks
ANET
$244B
$830K 0.07%
4,884
– –
DECK icon
219
Deckers Outdoor
DECK
$11.7B
$816K 0.07%
8,220
– –
MA icon
220
Mastercard
MA
$507B
$804K 0.07%
1,565
+771
+97% +$384K
FTRE icon
221
Fortrea Holdings
FTRE
$1.68B
$796K 0.07%
45,768
-60,000
-57% -$810K
TRAK icon
222
ReposiTrak
TRAK
$144M
$765K 0.07%
84,992
– –
CATO icon
223
Cato Corp
CATO
$51.8M
$728K 0.06%
224,767
– –
CRWD icon
224
CrowdStrike
CRWD
$218B
$721K 0.06%
+3,780
New +$537K
SNDA icon
225
Sonida Senior Living
SNDA
$1.81B
$718K 0.06%
17,604
– –
7 8
9
10 11

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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.