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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
+3.75%
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
$1B
AUM Growth
-$73.1M
(-6.8%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
296
New
18
Increased
34
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$11.8M |
| 2 |
America's Car Mart
CRMT
|
+$7.06M |
| 3 |
STAAR Surgical
STAA
|
+$6.87M |
| 4 |
Sabre
SABR
|
+$5.25M |
| 5 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 2 |
American Public Education
APEI
|
+$8.13M |
| 3 |
Vicor
VICR
|
+$7.45M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.02M |
| 5 |
The GEO Group
GEO
|
+$4.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.46% |
| 2 | Consumer Discretionary | 13.32% |
| 3 | Industrials | 13.18% |
| 4 | Consumer Staples | 11.4% |
| 5 | Financials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
| $47.3M | 4.71% |
516,013
-543,695
| -51% | -$49.8M |
|
2
Nature's Sunshine
NATR
$359M
| $42.8M | 4.26% |
1,783,097
| – | – |
|
|
3
American Public Education
APEI
$930M
| $38.7M | 3.85% |
679,749
-177,477
| -21% | -$8.13M |
|
4
Diebold Nixdorf
DBD
$2.97B
| $27.8M | 2.77% |
368,173
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $25.7M | 2.57% |
39,583
| – | – |
|
6
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $25.4M | 2.53% |
252,558
+1,457
| +0.6% | +$146K |
|
7
iShares Russell Top 200 ETF
IWL
$2.18B
| $21.6M | 2.15% |
134,450
| – | – |
|
|
TPC
8
Tutor Perini Cor
TPC
$4.14B
| $17.3M | 1.72% |
223,698
| – | – |
|
9
TechnipFMC
FTI
$28.7B
| $15.9M | 1.59% |
230,179
| – | – |
|
|
RERE
10
ATRenew
RERE
$857M
| $14.8M | 1.48% |
3,155,436
| – | – |
|
11
Enova International
ENVA
$5.79B
| $14.2M | 1.41% |
104,295
| – | – |
|
|
XIFR
12
XPLR Infrastructure LP
XIFR
$1.13B
| $14.1M | 1.41% |
1,331,085
| – | – |
|
13
FirstCash
FCFS
$9.36B
| $13.3M | 1.32% |
70,530
| – | – |
|
14
Nu Skin
NUS
$254M
| $13.1M | 1.3% |
1,794,608
+60,000
| +3% | +$543K |
|
15
HCA Healthcare
HCA
$82.3B
| $12.8M | 1.28% |
27,108
| – | – |
|
|
16
PennyMac Financial
PFSI
$4.43B
| $12.8M | 1.27% |
145,963
+109,948
| +305% | +$11.8M |
|
17
NGL Energy Partners
NGL
$1.89B
| $12.7M | 1.27% |
1,030,638
+40,000
| +4% | +$454K |
|
|
VG
18
Venture Global Inc
VG
$34.3B
| $10.2M | 1.02% |
650,000
-60,000
| -8% | -$643K |
|
|
19
Sabre
SABR
$684M
| $10M | 1% |
6,901,379
+3,946,482
| +134% | +$5.25M |
|
20
Brookdale Senior Living
BKD
$3.58B
| $9.92M | 0.99% |
724,912
| – | – |
|
21
Cloudflare
NET
$98.6B
| $9.9M | 0.99% |
48,000
| – | – |
|
|
GLDD
22
DELISTED
Great Lakes Dredge & Dock
GLDD
| $9.81M | 0.98% |
576,870
| – | – |
|
23
OR Royalties Inc
OR
$5.31B
| $9.43M | 0.94% |
248,000
| – | – |
|
|
ONIT
24
Onity Group
ONIT
$344M
| $8.35M | 0.83% |
212,585
| – | – |
|
25
Perma-Fix Environmental Services
PESI
$370M
| $8.31M | 0.83% |
777,142
| – | – |
|
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Prescott Group Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Prescott Group Capital Management held 296 positions worth $1B, down 6.8% from $1.08B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Prescott Group Capital Management withdrew a net $72.4M in Q1 2026, closing 33 positions and reducing 27 holdings. Its most notable exit was The GEO Group, an estimated $4.55M position sold in full.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.
Against the trend, Prescott Group Capital Management opened a new position in STAAR Surgical worth $6.73M.
- Prescott Group Capital Management's largest Q1 2026 buy was STAAR Surgical: 359,701 shares worth $6.73M.
- Prescott Group Capital Management added most to PennyMac Financial in Q1 2026, an estimated $11.8M increase.
- Prescott Group Capital Management's biggest Q1 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $49.8M.
- Prescott Group Capital Management fully exited The GEO Group in Q1 2026, selling an estimated $4.55M.
- Prescott Group Capital Management's ten largest holdings make up 28% of its $1B portfolio in Q1 2026.
- Prescott Group Capital Management opened 18 new positions and closed 33 in Q1 2026.
- Prescott Group Capital Management's portfolio value fell 6.8% quarter-over-quarter to $1B.
Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.