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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
+22.15%
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
$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
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$122M 12.87%
15,793,291
– –
APEI icon
2
American Public Education
APEI
$940M
$33.8M 3.57%
857,226
-385,245
-31% -$12.2M
NATR icon
3
Nature's Sunshine
NATR
$362M
$27.7M 2.92%
1,783,097
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$26.4M 2.78%
39,583
– –
MDY icon
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$25.8M 2.72%
43,335
-5,988
-12% -$3.51M
IWL icon
6
iShares Russell Top 200 ETF
IWL
$2.13B
$22.3M 2.35%
134,450
– –
NUS icon
7
Nu Skin
NUS
$257M
$21.1M 2.23%
1,734,608
– –
DBD icon
8
Diebold Nixdorf
DBD
$2.6B
$21M 2.21%
368,173
– –
TPC
9
Tutor Perini Cor
TPC
$4.03B
$14.7M 1.55%
223,698
– –
RERE
10
ATRenew
RERE
$937M
$14.5M 1.53%
3,155,436
– –
ENVA icon
11
Enova International
ENVA
$6.09B
$12M 1.27%
104,295
– –
HCA icon
12
HCA Healthcare
HCA
$88.4B
$11.6M 1.22%
27,108
– –
OR icon
13
OR Royalties Inc
OR
$5.53B
$11.5M 1.22%
288,000
– –
FCFS icon
14
FirstCash
FCFS
$8.77B
$11.2M 1.18%
70,530
– –
XIFR
15
XPLR Infrastructure LP
XIFR
$1.04B
$11.1M 1.17%
1,091,085
+60,000
+6% +$580K
DAVA icon
16
Endava
DAVA
$165M
$11.1M 1.17%
1,216,354
+609,215
+100% +$7.59M
NET icon
17
Cloudflare
NET
$96B
$10.3M 1.09%
48,000
– –
CRMT icon
18
America's Car Mart
CRMT
$25.9M
$9.41M 0.99%
322,035
+67,999
+27% +$3.08M
FTI icon
19
TechnipFMC
FTI
$28.6B
$9.08M 0.96%
230,179
– –
DHI icon
20
D.R. Horton
DHI
$41.2B
$8.87M 0.94%
52,365
– –
PESI icon
21
Perma-Fix Environmental Services
PESI
$337M
$7.85M 0.83%
777,142
– –
ORLY icon
22
O'Reilly Automotive
ORLY
$75.1B
$7.79M 0.82%
72,240
– –
IBKR icon
23
Interactive Brokers
IBKR
$38.4B
$7.68M 0.81%
111,676
– –
OSG
24
Octave Specialty Group
OSG
$257M
$7.47M 0.79%
895,977
+20,000
+2% +$169K
GPN icon
25
Global Payments
GPN
$24.1B
$7.46M 0.79%
89,805
+30,000
+50% +$2.53M
1
2 3 4 5

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MIM
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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.