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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
FSLR icon
26
First Solar
FSLR
$25.9B
$7.94M 0.74%
30,400
– –
BKD icon
27
Brookdale Senior Living
BKD
$3B
$7.82M 0.73%
724,912
– –
GLDD
28
DELISTED
Great Lakes Dredge & Dock
GLDD
$7.57M 0.7%
576,870
– –
DHI icon
29
D.R. Horton
DHI
$42.2B
$7.54M 0.7%
52,365
– –
KBR icon
30
KBR
KBR
$4.74B
$7.49M 0.7%
186,330
+108,830
+140% +$4.67M
EAF icon
31
GrafTech
EAF
$206M
$7.42M 0.69%
478,168
– –
RTX icon
32
RTX Corp
RTX
$302B
$7.29M 0.68%
39,761
– –
IBKR icon
33
Interactive Brokers
IBKR
$40.7B
$7.18M 0.67%
111,676
– –
CVEO icon
34
Civeo
CVEO
$337M
$7.01M 0.65%
306,334
– –
OSG
35
Octave Specialty Group
OSG
$205M
$6.95M 0.65%
893,517
-2,460
-0.3% -$21K
GPN icon
36
Global Payments
GPN
$22.7B
$6.95M 0.65%
89,805
– –
ARLP icon
37
Alliance Resource Partners
ARLP
$3.18B
$6.9M 0.64%
297,070
+83,870
+39% +$2.03M
CRMT icon
38
America's Car Mart
CRMT
$26.8M
$6.8M 0.63%
269,035
-53,000
-16% -$1.27M
EME icon
39
Emcor
EME
$36B
$6.73M 0.63%
11,000
– –
KRE icon
40
State Street SPDR S&P Regional Banking ETF
KRE
$4.61B
$6.71M 0.62%
103,492
– –
VICR icon
41
Vicor
VICR
$9.72B
$6.7M 0.62%
61,096
– –
ORLY icon
42
O'Reilly Automotive
ORLY
$74.9B
$6.59M 0.61%
72,240
– –
ROST icon
43
Ross Stores
ROST
$80.8B
$6.45M 0.6%
35,814
– –
WOLF icon
44
Wolfspeed
WOLF
$1.57B
$6.42M 0.6%
+368,498
New +$8.45M
BOKF icon
45
BOK Financial
BOKF
$8.75B
$5.92M 0.55%
49,993
– –
TJX icon
46
TJX Companies
TJX
$172B
$5.86M 0.54%
38,130
– –
EVR icon
47
Evercore
EVR
$11.7B
$5.49M 0.51%
16,137
– –
OMF icon
48
OneMain Financial
OMF
$7.32B
$5.47M 0.51%
81,000
– –
VVX icon
49
V2X
VVX
$2.52B
$5.44M 0.51%
99,705
– –
CACI icon
50
CACI
CACI
$14.8B
$5.43M 0.5%
10,188
– –
1
2
3 4 5

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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.