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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
VATE icon
201
INNOVATE Corp
VATE
$102M
$548K 0.06%
112,100
-23,785
-18% -$124K
AGCO icon
202
AGCO
AGCO
$7.1B
$535K 0.06%
+5,000
New +$552K
ETN icon
203
Eaton
ETN
$178B
$533K 0.06%
1,425
– –
EDU icon
204
New Oriental
EDU
$8.84B
$531K 0.06%
10,000
– –
PDFS icon
205
PDF Solutions
PDFS
$2.08B
$516K 0.05%
+20,000
New +$437K
TRAK icon
206
ReposiTrak
TRAK
$156M
$508K 0.05%
34,284
+8,000
+30% +$139K
META icon
207
Meta Platforms (Facebook)
META
$1.53T
$504K 0.05%
686
– –
BX icon
208
Blackstone
BX
$118B
$502K 0.05%
2,940
– –
FOA icon
209
Finance of America Companies
FOA
$193M
$493K 0.05%
+22,000
New +$549K
TT icon
210
Trane Technologies
TT
$106B
$490K 0.05%
1,161
– –
SNDA icon
211
Sonida Senior Living
SNDA
$1.84B
$488K 0.05%
17,604
– –
AAPL icon
212
Apple
AAPL
$4.45T
$486K 0.05%
1,908
– –
PANW icon
213
Palo Alto Networks
PANW
$313B
$474K 0.05%
2,330
– –
MELI icon
214
Mercado Libre
MELI
$98.4B
$472K 0.05%
202
– –
INTU icon
215
Intuit
INTU
$92B
$468K 0.05%
685
– –
SBUX icon
216
Starbucks
SBUX
$122B
$459K 0.05%
5,425
– –
MA icon
217
Mastercard
MA
$492B
$452K 0.05%
794
– –
HD icon
218
Home Depot
HD
$353B
$439K 0.05%
1,083
– –
MCO icon
219
Moody's
MCO
$82.5B
$431K 0.05%
904
– –
LIN icon
220
Linde
LIN
$226B
$430K 0.05%
905
– –
BRK.B icon
221
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.05%
849
– –
MSCI icon
222
MSCI
MSCI
$40.8B
$414K 0.04%
729
– –
TDG icon
223
TransDigm Group
TDG
$68.7B
$406K 0.04%
308
– –
SHW icon
224
Sherwin-Williams
SHW
$88.5B
$404K 0.04%
1,168
– –
SPGI icon
225
S&P Global
SPGI
$120B
$402K 0.04%
826
– –
7 8
9
10 11

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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.