Prescott Group Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$95.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Wolfspeed
WOLF
|
+$8.45M |
| 4 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
276
Gartner
IT
$11.8B
| $226K | 0.02% |
895
| – | – |
|
277
Myomo
MYO
$59.8M
| $169K | 0.02% |
+185,433
| New | +$178K |
|
278
Quest Resource Holding
QRHC
$29.3M
| $64.7K | 0.01% |
34,758
| – | – |
|
279
AlTi Global
ALTI
$451M
| – | – |
-291,763
| Closed | -$1.04M |
|
|
COOP
280
DELISTED
Mr. Cooper
COOP
| – | – |
-20,000
| Closed | -$4.22M |
|
281
Alphabet (Google) Class C
GOOG
$4.19T
| – | – |
-4,000
| Closed | -$972K |
|
|
HBI
282
DELISTED
Hanesbrands
HBI
| – | – |
-90,000
| Closed | -$593K |
|
|
SAND
283
DELISTED
Sandstorm Gold
SAND
| – | – |
-229,968
| Closed | -$2.88M |
|
284
Spire Global
SPIR
$574M
| – | – |
-100,000
| Closed | -$1.1M |
|
|
PHLT
285
DELISTED
Performant Healthcare Inc
PHLT
| – | – |
-15,793,291
| Closed | -$122M |
|
Similar funds
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.