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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 | |
|---|---|---|---|---|---|---|
|
276
The GEO Group
GEO
$3.94B
| – | – |
-282,000
| Closed | -$4.55M |
|
277
Guidewire Software
GWRE
$12.5B
| – | – |
-5,000
| Closed | -$1.01M |
|
278
Gartner
IT
$9.39B
| – | – |
-895
| Closed | -$226K |
|
279
iShares Russell 2000 ETF
IWM
$82.2B
| – | – |
-9,870
| Closed | -$2.43M |
|
280
Leslie's
LESL
$24.2M
| – | – |
-262,460
| Closed | -$433K |
|
281
Medifast
MED
$114M
| – | – |
-111,244
| Closed | -$1.19M |
|
282
monday.com
MNDY
$3.38B
| – | – |
-7,000
| Closed | -$1.03M |
|
283
Ocular Therapeutix
OCUL
$1.96B
| – | – |
-313,000
| Closed | -$3.8M |
|
284
On Holding
ONON
$12.4B
| – | – |
-35,500
| Closed | -$1.65M |
|
285
PDF Solutions
PDFS
$2.14B
| – | – |
-20,000
| Closed | -$571K |
|
286
Pegasystems
PEGA
$5.37B
| – | – |
-72,071
| Closed | -$4.3M |
|
287
Plug Power
PLUG
$3.03B
| – | – |
-610,000
| Closed | -$1.2M |
|
288
Patterson-UTI
PTEN
$3.8B
| – | – |
-190,000
| Closed | -$1.16M |
|
289
Rocket Companies
RKT
$41.1B
| – | – |
-220,000
| Closed | -$4.26M |
|
290
Saic
SAIC
$4.88B
| – | – |
-16,000
| Closed | -$1.61M |
|
291
Vivid Seats
SEAT
$77.9M
| – | – |
-80,000
| Closed | -$577K |
|
292
Snowflake
SNOW
$93.2B
| – | – |
-10,000
| Closed | -$2.19M |
|
293
Petco
WOOF
$760M
| – | – |
-120,000
| Closed | -$337K |
|
294
Select Water Solutions
WTTR
$2.53B
| – | – |
-150,000
| Closed | -$1.58M |
|
295
Wave Life Sciences
WVE
$1.12B
| – | – |
-90,000
| Closed | -$1.53M |
|
296
Zscaler
ZS
$24.2B
| – | – |
-3,500
| Closed | -$787K |
|
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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.