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PGCM

Prescott Group Capital Management Portfolio holdings

AUM $1B
1-Year Est. Return 51.95%
This Fund
S&P 500
This Quarter Est. Return
+17.05%
1 Year Est. Return
+51.95%
3 Year Est. Return
+124.21%
5 Year Est. Return
+190.03%
10 Year Est. Return
+755.11%
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
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$63.2M 7.46%
15,793,291
– –
APEI icon
2
American Public Education
APEI
$907M
$37.8M 4.47%
1,242,471
-12,359
-1% -$327K
MDY icon
3
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$27.9M 3.3%
49,323
+15,000
+44% +$8.05M
NATR icon
4
Nature's Sunshine
NATR
$362M
$26.4M 3.11%
1,783,097
– –
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$24.5M 2.89%
39,583
+13,663
+53% +$7.81M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.16B
$20.6M 2.43%
134,450
+43,695
+48% +$6.16M
DBD icon
7
Diebold Nixdorf
DBD
$3.14B
$20.4M 2.41%
368,173
– –
CRMT icon
8
America's Car Mart
CRMT
$27.9M
$14.2M 1.68%
254,036
– –
NUS icon
9
Nu Skin
NUS
$250M
$13.9M 1.64%
1,734,608
+340,000
+24% +$2.39M
ENVA icon
10
Enova International
ENVA
$6.27B
$11.6M 1.37%
104,295
– –
TPC
11
Tutor Perini Cor
TPC
$4.51B
$10.5M 1.24%
223,698
– –
RERE
12
ATRenew
RERE
$913M
$10.4M 1.23%
3,155,436
+120,000
+4% +$312K
HCA icon
13
HCA Healthcare
HCA
$86.4B
$10.4M 1.23%
27,108
– –
FCFS icon
14
FirstCash
FCFS
$9.06B
$9.53M 1.13%
70,530
– –
NET icon
15
Cloudflare
NET
$94.3B
$9.4M 1.11%
48,000
+24,000
+100% +$3.48M
DAVA icon
16
Endava
DAVA
$147M
$9.3M 1.1%
607,139
+315,000
+108% +$5.31M
DNA icon
17
Ginkgo Bioworks
DNA
$487M
$8.73M 1.03%
775,568
+409,851
+112% +$3.18M
XIFR
18
XPLR Infrastructure LP
XIFR
$1.19B
$8.45M 1%
1,031,085
+895,883
+663% +$7.78M
GEO icon
19
The GEO Group
GEO
$4.13B
$8.4M 0.99%
350,914
– –
PESI icon
20
Perma-Fix Environmental Services
PESI
$332M
$8.18M 0.97%
777,142
– –
FTI icon
21
TechnipFMC
FTI
$29.9B
$7.93M 0.94%
230,179
– –
OR icon
22
OR Royalties Inc
OR
$5.54B
$7.4M 0.87%
288,000
– –
CVEO icon
23
Civeo
CVEO
$377M
$7.07M 0.83%
306,334
– –
GLDD
24
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.03M 0.83%
576,870
– –
DHI icon
25
D.R. Horton
DHI
$41.3B
$6.75M 0.8%
52,365
+968
+2% +$119K
1
2 3 4 5

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TAMH
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MVIP
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MIM
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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.