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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
TRAK icon
201
ReposiTrak
TRAK
$153M
$516K 0.06%
26,284
+8,428
+47% +$177K
KLAC icon
202
KLA
KLAC
$252B
$516K 0.06%
5,760
+1,930
+50% +$145K
ETN icon
203
Eaton
ETN
$173B
$509K 0.06%
1,425
+478
+50% +$147K
TT icon
204
Trane Technologies
TT
$105B
$508K 0.06%
1,161
+381
+49% +$150K
META icon
205
Meta Platforms (Facebook)
META
$1.52T
$506K 0.06%
686
+226
+49% +$140K
TLS icon
206
Telos
TLS
$302M
$501K 0.06%
157,910
-151,603
-49% -$394K
CDNS icon
207
Cadence Design Systems
CDNS
$91.4B
$500K 0.06%
1,623
+513
+46% +$149K
ANET icon
208
Arista Networks
ANET
$242B
$500K 0.06%
4,884
+1,770
+57% +$153K
SBUX icon
209
Starbucks
SBUX
$119B
$497K 0.06%
5,425
– –
NMRK icon
210
Newmark Group
NMRK
$2.52B
$486K 0.06%
+40,000
New +$447K
PANW icon
211
Palo Alto Networks
PANW
$314B
$477K 0.06%
2,330
+758
+48% +$141K
MPWR icon
212
Monolithic Power Systems
MPWR
$67.9B
$473K 0.06%
647
+246
+61% +$157K
TDG icon
213
TransDigm Group
TDG
$67.6B
$468K 0.06%
308
+99
+47% +$139K
MCO icon
214
Moody's
MCO
$82.8B
$453K 0.05%
904
+302
+50% +$140K
GOOGL icon
215
Alphabet (Google) Class A
GOOGL
$4.37T
$448K 0.05%
2,541
+833
+49% +$136K
MA icon
216
Mastercard
MA
$493B
$446K 0.05%
794
+255
+47% +$141K
IAG icon
217
IAMGOLD
IAG
$10.5B
$441K 0.05%
+60,000
New +$421K
BX icon
218
Blackstone
BX
$113B
$440K 0.05%
2,940
+1,002
+52% +$138K
SNDA icon
219
Sonida Senior Living
SNDA
$1.99B
$439K 0.05%
17,604
– –
ISRG icon
220
Intuitive Surgical
ISRG
$139B
$436K 0.05%
802
+256
+47% +$134K
SPGI icon
221
S&P Global
SPGI
$121B
$436K 0.05%
826
+277
+50% +$138K
LIN icon
222
Linde
LIN
$227B
$425K 0.05%
905
+294
+48% +$134K
MSCI icon
223
MSCI
MSCI
$40.9B
$420K 0.05%
729
+242
+50% +$134K
BRO icon
224
Brown & Brown
BRO
$24B
$418K 0.05%
3,768
+1,102
+41% +$124K
PGR icon
225
Progressive
PGR
$124B
$413K 0.05%
1,547
+475
+44% +$130K
7 8
9
10 11

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GD
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MI
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FFP
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SIM
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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.