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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
Cap. Flow
-$72.4M
Cap. Flow %
-7.22%
Top 10 Hldgs %
27.63%
Holding
296
New
18
Increased
34
Reduced
27
Closed
33

Top Buys

Rank Stock Value
1
PFSI icon
PennyMac Financial
PFSI
+$11.8M
2
CRMT icon
America's Car Mart
CRMT
+$7.06M
3
STAA icon
STAAR Surgical
STAA
+$6.87M
4
SABR icon
Sabre
SABR
+$5.25M
5
LMRI
Lumexa Imaging Holdings
LMRI
+$4.9M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$49.8M
2
APEI icon
American Public Education
APEI
+$8.13M
3
VICR icon
Vicor
VICR
+$7.45M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$5.02M
5
GEO icon
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
EME icon
26
Emcor
EME
$33.1B
$8.12M 0.81%
11,000
– –
CVEO icon
27
Civeo
CVEO
$382M
$8.11M 0.81%
306,334
– –
BNED icon
28
Barnes & Noble Education
BNED
$437M
$7.79M 0.78%
881,799
– –
ROST icon
29
Ross Stores
ROST
$74.9B
$7.76M 0.77%
35,814
– –
CRMT icon
30
America's Car Mart
CRMT
$31.4M
$7.64M 0.76%
600,201
+331,166
+123% +$7.06M
IBKR icon
31
Interactive Brokers
IBKR
$40.3B
$7.49M 0.75%
111,676
– –
OSG
32
Octave Specialty Group
OSG
$275M
$7.41M 0.74%
1,592,587
+699,070
+78% +$4M
RTX icon
33
RTX Corp
RTX
$261B
$7.36M 0.73%
38,171
-1,590
-4% -$316K
DHI icon
34
D.R. Horton
DHI
$42.4B
$7.19M 0.72%
52,365
– –
FROG icon
35
JFrog
FROG
$10.7B
$7.04M 0.7%
150,000
+20,000
+15% +$982K
DAVA icon
36
Endava
DAVA
$149M
$7.04M 0.7%
1,592,554
-13,770
-0.9% -$76K
EZPW icon
37
Ezcorp Inc
EZPW
$1.97B
$6.89M 0.69%
271,393
– –
VVX icon
38
V2X
VVX
$2.37B
$6.83M 0.68%
99,705
– –
KRE icon
39
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$6.74M 0.67%
103,492
– –
STAA icon
40
STAAR Surgical
STAA
$1.32B
$6.73M 0.67%
+359,701
New +$6.87M
ORLY icon
41
O'Reilly Automotive
ORLY
$71.3B
$6.67M 0.66%
72,240
– –
FANG icon
42
Diamondback Energy
FANG
$55B
$6.43M 0.64%
32,504
– –
PWR icon
43
Quanta Services
PWR
$94.3B
$6.42M 0.64%
11,685
– –
EBS icon
44
Emergent Biosolutions
EBS
$394M
$6.41M 0.64%
772,771
– –
BOKF icon
45
BOK Financial
BOKF
$8.58B
$6.4M 0.64%
49,993
– –
MDY icon
46
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$6.38M 0.64%
10,342
-7,917
-43% -$5.02M
GHM icon
47
Graham Corp
GHM
$1.26B
$6.36M 0.63%
80,536
– –
TJX icon
48
TJX Companies
TJX
$171B
$6.09M 0.61%
38,130
– –
GPN icon
49
Global Payments
GPN
$21.3B
$6.04M 0.6%
89,805
– –
HZO icon
50
MarineMax
HZO
$760M
$6.02M 0.6%
222,490
+89,889
+68% +$2.49M
1
2
3 4 5

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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.