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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 | |
|---|---|---|---|---|---|---|
251
S&P Global
SPGI
$133B
| $351K | 0.04% |
826
| – | – |
|
|
AXON
252
Axon Enterprise
AXON
$41.1B
| $350K | 0.03% |
823
| – | – |
|
253
Mercado Libre
MELI
$92B
| $349K | 0.03% |
202
| – | – |
|
254
Cintas
CTAS
$81.8B
| $342K | 0.03% |
2,022
-19,400
| -91% | -$3.72M |
|
255
Blackstone
BX
$155B
| $338K | 0.03% |
2,940
| – | – |
|
256
Progressive
PGR
$121B
| $307K | 0.03% |
1,547
| – | – |
|
257
Intuit
INTU
$79.6B
| $296K | 0.03% |
685
| – | – |
|
258
Arthur J. Gallagher & Co
AJG
$65.2B
| $280K | 0.03% |
1,291
-9,847
| -88% | -$2.27M |
|
259
Copart
CPRT
$25.6B
| $247K | 0.02% |
7,449
-50,632
| -87% | -$1.9M |
|
260
Brown & Brown
BRO
$23.5B
| $246K | 0.02% |
3,768
| – | – |
|
261
Sportsman's Warehouse
SPWH
$45.7M
| $224K | 0.02% |
159,119
-401,819
| -72% | -$542K |
|
262
Myomo
MYO
$36.7M
| $94.8K | 0.01% |
140,266
-45,167
| -24% | -$37K |
|
263
Quest Resource Holding
QRHC
$28.4M
| $41.4K | ﹤0.01% |
34,758
| – | – |
|
264
Addus HomeCare
ADUS
$2.14B
| – | – |
-15,000
| Closed | -$1.61M |
|
265
Apollo Global Management
APO
$69.5B
| – | – |
-9,153
| Closed | -$1.32M |
|
266
Algoma Steel
ASTL
$404M
| – | – |
-231,219
| Closed | -$948K |
|
267
BlackSky Technology
BKSY
$823M
| – | – |
-50,982
| Closed | -$956K |
|
268
Broadridge
BR
$17.3B
| – | – |
-7,000
| Closed | -$1.56M |
|
269
BRC Inc
BRCC
$133M
| – | – |
-292,460
| Closed | -$325K |
|
270
Avis
CAR
$5.67B
| – | – |
-6,000
| Closed | -$770K |
|
271
Codexis
CDXS
$204M
| – | – |
-2,568,359
| Closed | -$4.19M |
|
272
ClearPoint Neuro
CLPT
$454M
| – | – |
-180,525
| Closed | -$2.47M |
|
273
Corcept Therapeutics
CORT
$9.72B
| – | – |
-90,000
| Closed | -$3.13M |
|
274
CRA International
CRAI
$1.11B
| – | – |
-4,000
| Closed | -$803K |
|
275
Credo Technology Group
CRDO
$37.8B
| – | – |
-2,000
| Closed | -$288K |
|
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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.