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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
-2.91%
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
$689M
AUM Growth
-$47.7M
Cap. Flow
-$4.26M
Cap. Flow %
-0.62%
Top 10 Hldgs %
27.62%
Holding
282
New
42
Increased
38
Reduced
28
Closed
33

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$8.59M
2
IWL icon
iShares Russell Top 200 ETF
IWL
+$7.25M
3
NUS icon
Nu Skin
NUS
+$5.96M
4
EBS icon
Emergent Biosolutions
EBS
+$3.46M
5
GHM icon
Graham Corp
GHM
+$2.62M

Top Sells

Rank Stock Value
1
OMF icon
OneMain Financial
OMF
+$3.71M
2
HUBB icon
Hubbell
HUBB
+$3.35M
3
DAVA icon
Endava
DAVA
+$3.3M
4
ASPN icon
Aspen Aerogels
ASPN
+$2.98M
5
VITL icon
Vital Farms
VITL
+$2.64M

Sector Composition

Rank Sector Weight
1 Technology 16.89%
2 Consumer Discretionary 15.13%
3 Healthcare 14.62%
4 Financials 13.51%
5 Industrials 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NATL icon
226
NCR Atleos
NATL
$3.46B
$264K 0.04%
10,000
– –
HD icon
227
Home Depot
HD
$353B
$263K 0.04%
+718
New +$280K
TT icon
228
Trane Technologies
TT
$106B
$263K 0.04%
+780
New +$282K
KLAC icon
229
KLA
KLAC
$262B
$260K 0.04%
+3,830
New +$276K
LRCX icon
230
Lam Research
LRCX
$390B
$260K 0.04%
+3,575
New +$282K
AVGO icon
231
Broadcom
AVGO
$1.98T
$260K 0.04%
+1,552
New +$328K
ETN icon
232
Eaton
ETN
$178B
$257K 0.04%
947
-2,053
-68% -$639K
NVDA icon
233
NVIDIA
NVDA
$5.27T
$255K 0.04%
+2,356
New +$299K
TMO icon
234
Thermo Fisher Scientific
TMO
$224B
$255K 0.04%
+513
New +$278K
MTRX icon
235
Matrix Service
MTRX
$330M
$251K 0.04%
20,200
– –
XPOF icon
236
Xponential Fitness
XPOF
$204M
$250K 0.04%
+30,000
New +$418K
ANET icon
237
Arista Networks
ANET
$250B
$241K 0.04%
+3,114
New +$316K
MPWR icon
238
Monolithic Power Systems
MPWR
$68.9B
$233K 0.03%
+401
New +$253K
BARK icon
239
BARK
BARK
$96.8M
$219K 0.03%
7,894
– –
SANW
240
DELISTED
S&W Seed Co
SANW
$196K 0.03%
28,150
– –
QRHC icon
241
Quest Resource Holding
QRHC
$29.3M
$175K 0.03%
67,415
+1,337
+2% +$6.33K
ZH
242
Zhihu
ZH
$284M
$171K 0.02%
40,000
-188,510
-82% -$821K
LESL icon
243
Leslie's
LESL
$12.4M
$162K 0.02%
11,000
-16,500
-60% -$506K
HCSG icon
244
Healthcare Services Group
HCSG
$1.44B
$155K 0.02%
15,394
– –
RDNW
245
RideNow Group
RDNW
$251M
$146K 0.02%
51,911
– –
REKR icon
246
Rekor Systems
REKR
$93.4M
$146K 0.02%
164,916
– –
GT icon
247
Goodyear
GT
$1.75B
$92.4K 0.01%
10,000
– –
VIVS
248
VivoSim Labs
VIVS
$1.23M
$52.4K 0.01%
23,375
-1
-0% -$5
SBDS
249
DELISTED
Solo Brands Inc
SBDS
$35.6K 0.01%
5,298
-2,109
-28% -$64.6K
ADUS icon
250
Addus HomeCare
ADUS
$2.18B
– –
-8,000
Closed -$1M
8 9
10
11 12

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Prescott Group Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Prescott Group Capital Management held 282 positions worth $689M, down 6.5% from $737M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Prescott Group Capital Management's Q1 2025 filing shows 42 new, 38 increased, 28 reduced and 33 closed positions. Its largest new stake was GrafTech: 163,925 shares worth $1.43M. The largest sale was OneMain Financial, an estimated $3.71M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Prescott Group Capital Management's largest Q1 2025 buy was GrafTech: 163,925 shares worth $1.43M.
  • Prescott Group Capital Management added most to State Street SPDR S&P 500 ETF Trust in Q1 2025, an estimated $8.59M increase.
  • Prescott Group Capital Management's biggest Q1 2025 reduction was OneMain Financial, cutting an estimated $3.71M.
  • Prescott Group Capital Management fully exited Hubbell in Q1 2025, selling an estimated $3.35M.
  • Prescott Group Capital Management's ten largest holdings make up 28% of its $689M portfolio in Q1 2025.
  • Prescott Group Capital Management opened 42 new positions and closed 33 in Q1 2025.
  • Prescott Group Capital Management's portfolio value fell 6.5% quarter-over-quarter to $689M.

Based on Prescott Group Capital Management's 13F filing for Q1 2025, filed 7 May 2025.