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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
META icon
251
Meta Platforms (Facebook)
META
$1.53T
$453K 0.04%
686
– –
TT icon
252
Trane Technologies
TT
$106B
$452K 0.04%
1,161
– –
NFLX icon
253
Netflix
NFLX
$311B
$441K 0.04%
4,700
– –
LESL icon
254
Leslie's
LESL
$12.4M
$433K 0.04%
+262,460
New +$851K
SPGI icon
255
S&P Global
SPGI
$120B
$432K 0.04%
826
– –
PANW icon
256
Palo Alto Networks
PANW
$313B
$429K 0.04%
2,330
– –
BRK.B icon
257
Berkshire Hathaway Class B
BRK.B
$1.11T
$427K 0.04%
849
– –
SKIN icon
258
SkinHealth Systems
SKIN
$91.1M
$422K 0.04%
303,499
– –
MSCI icon
259
MSCI
MSCI
$40.8B
$418K 0.04%
729
– –
WM icon
260
Waste Management
WM
$90.7B
$410K 0.04%
1,865
-977
-34% -$208K
TDG icon
261
TransDigm Group
TDG
$68.7B
$410K 0.04%
308
– –
MELI icon
262
Mercado Libre
MELI
$98.4B
$407K 0.04%
202
– –
VRTX icon
263
Vertex Pharmaceuticals
VRTX
$134B
$394K 0.04%
869
– –
ILMN icon
264
Illumina
ILMN
$29.1B
$393K 0.04%
3,000
– –
LIN icon
265
Linde
LIN
$226B
$386K 0.04%
905
– –
SHW icon
266
Sherwin-Williams
SHW
$88.5B
$378K 0.04%
1,168
– –
HD icon
267
Home Depot
HD
$353B
$373K 0.03%
1,083
– –
CVLG icon
268
Covenant Logistics
CVLG
$847M
$353K 0.03%
+16,000
New +$335K
PGR icon
269
Progressive
PGR
$123B
$352K 0.03%
1,547
– –
CBUS icon
270
Cibus
CBUS
$145M
$345K 0.03%
+198,157
New +$296K
WOOF icon
271
Petco
WOOF
$782M
$337K 0.03%
+120,000
New +$388K
BRCC icon
272
BRC Inc
BRCC
$212M
$325K 0.03%
+292,460
New +$379K
BRO icon
273
Brown & Brown
BRO
$23.9B
$300K 0.03%
3,768
– –
DHX icon
274
DHI Group
DHX
$166M
$299K 0.03%
+193,141
New +$365K
CRDO icon
275
Credo Technology Group
CRDO
$46.2B
$288K 0.03%
2,000
– –
8 9 10
11
12

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MI
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FFP
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SIM
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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.