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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
AGYS icon
251
Agilysys
AGYS
$3.01B
– –
-6,000
Closed -$790K
AMWD
252
DELISTED
American Woodmark
AMWD
– –
-13,000
Closed -$1.03M
APH icon
253
Amphenol
APH
$206B
– –
-20,000
Closed -$1.39M
APPS icon
254
Digital Turbine
APPS
$1.58B
– –
-220,000
Closed -$372K
BAER icon
255
Bridger Aerospace
BAER
$76.5M
– –
-60,000
Closed -$128K
CHPT icon
256
ChargePoint
CHPT
$162M
– –
-8,000
Closed -$171K
CRL icon
257
Charles River Laboratories
CRL
$13.5B
– –
-6,500
Closed -$1.2M
CYH icon
258
Community Health Systems
CYH
$400M
– –
-443,013
Closed -$1.32M
DNN icon
259
Denison Mines
DNN
$3B
– –
-761,412
Closed -$1.37M
EVGO icon
260
EVgo
EVGO
$503M
– –
-144,306
Closed -$584K
EVH icon
261
Evolent Health
EVH
$464M
– –
-152,251
Closed -$1.71M
FIS icon
262
Fidelity National Information Services
FIS
$22.1B
– –
-30,000
Closed -$2.42M
GWW icon
263
W.W. Grainger
GWW
$61.3B
– –
-1,907
Closed -$2.01M
HCC icon
264
Warrior Met Coal
HCC
$5.16B
– –
-40,000
Closed -$2.17M
HUBB icon
265
Hubbell
HUBB
$27.5B
– –
-8,000
Closed -$3.35M
BRSL
266
Brightstar Lottery PLC
BRSL
$2.07B
– –
-14,498
Closed -$256K
LGIH icon
267
LGI Homes
LGIH
$1.34B
– –
-5,000
Closed -$447K
LSEA
268
DELISTED
Landsea Homes
LSEA
– –
-70,708
Closed -$600K
MDWD icon
269
MediWound
MDWD
$179M
– –
-37,760
Closed -$672K
PSN icon
270
Parsons
PSN
$5.15B
– –
-12,000
Closed -$1.11M
RXO icon
271
RXO
RXO
$3.54B
– –
-20,000
Closed -$477K
SMTC icon
272
Semtech
SMTC
$12.2B
– –
-20,000
Closed -$1.24M
STEM icon
273
Stem
STEM
$52.8M
– –
-38,929
Closed -$469K
TAL icon
274
TAL Education Group
TAL
$6.75B
– –
-100,000
Closed -$1M
TAYD icon
275
Taylor Devices
TAYD
$172M
– –
-15,294
Closed -$637K
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.