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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
BOKF icon
26
BOK Financial
BOKF
$8.7B
$5.21M 0.76%
49,993
– –
FANG icon
27
Diamondback Energy
FANG
$55.7B
$5.2M 0.75%
32,504
– –
TPC
28
Tutor Perini Cor
TPC
$5.18B
$5.19M 0.75%
223,698
– –
AZO icon
29
AutoZone
AZO
$50.1B
$5.13M 0.74%
1,345
+84
+7% +$290K
PRI icon
30
Primerica
PRI
$9.65B
$5.05M 0.73%
17,743
– –
GLDD
31
DELISTED
Great Lakes Dredge & Dock
GLDD
$5.02M 0.73%
576,870
+30,000
+5% +$299K
VVX icon
32
V2X
VVX
$2.6B
$4.89M 0.71%
99,705
– –
NVR icon
33
NVR
NVR
$16.8B
$4.82M 0.7%
666
-333
-33% -$2.53M
MP icon
34
MP Materials
MP
$9.74B
$4.81M 0.7%
197,200
– –
ADSK icon
35
Autodesk
ADSK
$54.1B
$4.76M 0.69%
18,200
– –
AJG icon
36
Arthur J. Gallagher & Co
AJG
$64.7B
$4.75M 0.69%
13,746
+899
+7% +$284K
IBKR icon
37
Interactive Brokers
IBKR
$41.1B
$4.62M 0.67%
111,676
– –
ROST icon
38
Ross Stores
ROST
$81.7B
$4.58M 0.66%
35,814
– –
CHKP icon
39
Check Point Software Technologies
CHKP
$13.4B
$4.56M 0.66%
20,000
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.56B
$4.55M 0.66%
80,000
– –
BKD icon
41
Brookdale Senior Living
BKD
$3.27B
$4.54M 0.66%
724,912
-170,000
-19% -$910K
TJX icon
42
TJX Companies
TJX
$175B
$4.52M 0.66%
37,130
+2,411
+7% +$293K
VICR icon
43
Vicor
VICR
$9.63B
$4.47M 0.65%
95,506
-25,774
-21% -$1.37M
GPN icon
44
Global Payments
GPN
$22.8B
$4.45M 0.65%
45,495
– –
CTAS icon
45
Cintas
CTAS
$81.1B
$4.27M 0.62%
20,794
+1,394
+7% +$278K
BAH icon
46
Booz Allen Hamilton
BAH
$9.37B
$4.21M 0.61%
40,289
– –
FROG icon
47
JFrog
FROG
$10.7B
$4.16M 0.6%
130,000
– –
NOAH
48
Noah Holdings
NOAH
$605M
$4.16M 0.6%
439,824
– –
CI icon
49
Cigna
CI
$73.6B
$4.1M 0.6%
12,474
– –
EME icon
50
Emcor
EME
$35.7B
$4.07M 0.59%
11,000
– –
1
2
3 4 5

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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.