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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
Cap. Flow
-$72.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
27.63%
Holding
296
New
18
Increased
34
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$11.8M
2
CRMT icon
America's Car Mart
CRMT
+$7.06M
3
STAA icon
STAAR Surgical
STAA
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.8M
2
APEI icon
American Public Education
APEI
+$8.13M
3
VICR icon
Vicor
VICR
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
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
ETN icon
226
Eaton
ETN
$155B
$510K 0.05%
1,425
– –
APH icon
227
Amphenol
APH
$186B
$505K 0.05%
+4,000
New +$563K
PHR icon
228
Phreesia
PHR
$662M
$503K 0.05%
+60,000
New +$794K
GPK icon
229
Graphic Packaging
GPK
$3.2B
$497K 0.05%
+50,000
New +$630K
SBUX icon
230
Starbucks
SBUX
$120B
$486K 0.05%
5,425
– –
AAPL icon
231
Apple
AAPL
$4.9T
$484K 0.05%
1,908
– –
TT icon
232
Trane Technologies
TT
$104B
$484K 0.05%
1,161
– –
ADBE icon
233
Adobe
ADBE
$94.3B
$462K 0.05%
1,900
– –
NFLX icon
234
Netflix
NFLX
$290B
$452K 0.05%
4,700
– –
LIN icon
235
Linde
LIN
$237B
$449K 0.04%
905
– –
STXS icon
236
Stereotaxis
STXS
$154M
$437K 0.04%
237,495
-663,757
-74% -$1.45M
CVLG icon
237
Covenant Logistics
CVLG
$1.19B
$434K 0.04%
16,000
– –
WM icon
238
Waste Management
WM
$96.1B
$429K 0.04%
1,865
– –
BRK.B icon
239
Berkshire Hathaway Class B
BRK.B
$1.06T
$407K 0.04%
849
– –
TMO icon
240
Thermo Fisher Scientific
TMO
$198B
$401K 0.04%
815
– –
MA icon
241
Mastercard
MA
$480B
$397K 0.04%
794
– –
MCO icon
242
Moody's
MCO
$89.2B
$394K 0.04%
904
– –
MSCI icon
243
MSCI
MSCI
$45.8B
$393K 0.04%
729
– –
META icon
244
Meta Platforms (Facebook)
META
$1.64T
$392K 0.04%
686
– –
VRTX icon
245
Vertex Pharmaceuticals
VRTX
$123B
$388K 0.04%
869
– –
SHW icon
246
Sherwin-Williams
SHW
$81.7B
$374K 0.04%
1,168
– –
PANW icon
247
Palo Alto Networks
PANW
$292B
$374K 0.04%
2,330
– –
ISRG icon
248
Intuitive Surgical
ISRG
$122B
$370K 0.04%
802
– –
TDG icon
249
TransDigm Group
TDG
$67.9B
$357K 0.04%
308
– –
HD icon
250
Home Depot
HD
$338B
$356K 0.04%
1,083
– –
8 9
10
11 12

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PCMF
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TAMH
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CC
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SFC
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MVIP
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WD
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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.