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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
+2.43%
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
$1.08B
AUM Growth
+$128M
Cap. Flow
+$129M
Cap. Flow %
11.96%
Top 10 Hldgs %
29.52%
Holding
285
New
47
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
WOLF icon
Wolfspeed
WOLF
+$8.45M
4
CORT icon
Corcept Therapeutics
CORT
+$7.07M
5
VG
Venture Global Inc
VG
+$5.91M

Top Sells

Rank Stock Value
1
PHLT
Performant Healthcare Inc
PHLT
+$122M
2
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$15M
3
COOP
Mr. Cooper
COOP
+$4.22M
4
SAND
Sandstorm Gold
SAND
+$2.88M
5
OR icon
OR Royalties Inc
OR
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 16.35%
2 Industrials 13.6%
3 Consumer Discretionary 11.97%
4 Financials 10.9%
5 Healthcare 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NMRK icon
226
Newmark Group
NMRK
$2.62B
$694K 0.06%
40,000
– –
ADBE icon
227
Adobe
ADBE
$105B
$665K 0.06%
1,900
– –
NVDA icon
228
NVIDIA
NVDA
$5.27T
$658K 0.06%
3,527
– –
ANET icon
229
Arista Networks
ANET
$250B
$640K 0.06%
4,884
– –
PENN icon
230
PENN Entertainment
PENN
$2.57B
$590K 0.05%
40,000
– –
MPWR icon
231
Monolithic Power Systems
MPWR
$68.9B
$586K 0.05%
647
– –
SEAT icon
232
Vivid Seats
SEAT
$84.4M
$577K 0.05%
80,000
– –
SNDA icon
233
Sonida Senior Living
SNDA
$1.87B
$574K 0.05%
17,604
– –
PDFS icon
234
PDF Solutions
PDFS
$2.08B
$571K 0.05%
20,000
– –
EDU icon
235
New Oriental
EDU
$8.84B
$550K 0.05%
10,000
– –
FOA icon
236
Finance of America Companies
FOA
$199M
$533K 0.05%
22,000
– –
AGCO icon
237
AGCO
AGCO
$7.1B
$522K 0.05%
5,000
– –
AAPL icon
238
Apple
AAPL
$4.45T
$519K 0.05%
1,908
– –
CNTY icon
239
Century Casinos
CNTY
$34.3M
$508K 0.05%
+381,660
New +$682K
VATE icon
240
INNOVATE Corp
VATE
$102M
$507K 0.05%
112,100
– –
KELYA icon
241
Kelly Services Class A
KELYA
$536M
$488K 0.05%
+55,456
New +$564K
TMO icon
242
Thermo Fisher Scientific
TMO
$224B
$472K 0.04%
815
– –
AXON
243
Axon Enterprise
AXON
$51.7B
$467K 0.04%
823
– –
MCO icon
244
Moody's
MCO
$82.5B
$462K 0.04%
904
– –
SBUX icon
245
Starbucks
SBUX
$122B
$457K 0.04%
5,425
– –
ISRG icon
246
Intuitive Surgical
ISRG
$142B
$454K 0.04%
802
– –
ETN icon
247
Eaton
ETN
$178B
$454K 0.04%
1,425
– –
INTU icon
248
Intuit
INTU
$92B
$454K 0.04%
685
– –
MA icon
249
Mastercard
MA
$492B
$453K 0.04%
794
– –
BX icon
250
Blackstone
BX
$110B
$453K 0.04%
2,940
– –
8 9
10
11 12

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MI
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FFP
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Prescott Group Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Prescott Group Capital Management held 285 positions worth $1.08B, up 13% from $949M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Prescott Group Capital Management deployed $129M of net new capital in Q4 2025, opening 47 new positions and adding to 29 existing holdings. Its largest new stake was iShares 0-3 Month Treasury Bond ETF: 251,101 shares worth $25.2M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $15M trimmed.

  • Prescott Group Capital Management's largest Q4 2025 buy was iShares 0-3 Month Treasury Bond ETF: 251,101 shares worth $25.2M.
  • Prescott Group Capital Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q4 2025, an estimated $95.1M increase.
  • Prescott Group Capital Management's biggest Q4 2025 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $15M.
  • Prescott Group Capital Management fully exited Performant Healthcare Inc in Q4 2025, selling an estimated $122M.
  • Prescott Group Capital Management's ten largest holdings make up 30% of its $1.08B portfolio in Q4 2025.
  • Prescott Group Capital Management opened 47 new positions and closed 7 in Q4 2025.
  • Prescott Group Capital Management's portfolio value rose 13% quarter-over-quarter to $1.08B.

Based on Prescott Group Capital Management's 13F filing for Q4 2025, filed 6 Feb 2026.