We are live on ! Find out more
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
FSLR icon
51
First Solar
FSLR
$22.8B
$6M 0.6%
30,400
– –
ARLP icon
52
Alliance Resource Partners
ARLP
$3.14B
$5.89M 0.59%
213,200
-83,870
-28% -$2.17M
FLEX icon
53
Flex
FLEX
$43.7B
$5.56M 0.55%
85,000
– –
CACI icon
54
CACI
CACI
$10.2B
$5.54M 0.55%
10,188
– –
DEC
55
Diversified Energy Company
DEC
$923M
$5.27M 0.53%
302,058
+67,771
+29% +$955K
HELE icon
56
Helen of Troy
HELE
$655M
$5.14M 0.51%
356,111
+245,820
+223% +$4.3M
LNG icon
57
Cheniere Energy
LNG
$55B
$5.08M 0.51%
17,907
– –
EVR icon
58
Evercore
EVR
$13.2B
$4.82M 0.48%
16,137
– –
WOLF icon
59
Wolfspeed
WOLF
$1.55B
$4.67M 0.47%
286,378
-82,120
-22% -$1.48M
AZO icon
60
AutoZone
AZO
$49.7B
$4.66M 0.46%
1,380
– –
PAGP icon
61
Plains GP Holdings
PAGP
$5.07B
$4.6M 0.46%
189,439
– –
PRI icon
62
Primerica
PRI
$9.68B
$4.44M 0.44%
17,743
– –
NOAH
63
Noah Holdings
NOAH
$610M
$4.41M 0.44%
444,967
– –
NVR icon
64
NVR
NVR
$17.5B
$4.39M 0.44%
666
– –
WTS icon
65
Watts Water Technologies
WTS
$11.6B
$4.35M 0.43%
15,000
– –
PR
66
Permian Resources
PR
$16.9B
$4.31M 0.43%
202,000
– –
TDY icon
67
Teledyne Technologies
TDY
$29.4B
$4.24M 0.42%
7,000
– –
FOSL icon
68
Fossil Group
FOSL
$245M
$4.22M 0.42%
979,894
+104,868
+12% +$423K
TSM icon
69
TSMC
TSM
$2.07T
$4.19M 0.42%
12,386
– –
GDRX icon
70
GoodRx Holdings
GDRX
$1.06B
$4.13M 0.41%
2,105,502
+330,000
+19% +$774K
JBL icon
71
Jabil
JBL
$31.5B
$3.98M 0.4%
15,000
– –
BN icon
72
Brookfield
BN
$107B
$3.64M 0.36%
90,000
– –
ICLR icon
73
Icon
ICLR
$13.1B
$3.62M 0.36%
32,682
+20,429
+167% +$2.79M
FISV
74
Fiserv Inc
FISV
$27B
$3.49M 0.35%
62,564
– –
BARK icon
75
BARK
BARK
$81.7M
$3.46M 0.35%
17,080
-188,377
-92% -$2.89M
1 2
3
4 5

Similar funds

VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
SH
Spear Holdings Dubai, United Arab Emirates $1B AUM 4.59% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
CC
Cornerstone Capital Palo Alto, California $1B AUM 21.47% 1-Year Est. Return
SFC
SYM Financial Corp Winona Lake, Indiana $1B AUM 22.21% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
WD
WGI DM Boston, Massachusetts $1,000M AUM 9.97% 1-Year Est. Return

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.