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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
PAGP icon
51
Plains GP Holdings
PAGP
$5B
$4.05M 0.59%
189,439
– –
EZPW icon
52
Ezcorp Inc
EZPW
$1.66B
$3.99M 0.58%
271,393
– –
FICO icon
53
Fair Isaac
FICO
$22.1B
$3.96M 0.57%
2,149
+149
+7% +$276K
OMF icon
54
OneMain Financial
OMF
$7.36B
$3.96M 0.57%
81,000
-70,000
-46% -$3.71M
OSG
55
Octave Specialty Group
OSG
$206M
$3.87M 0.56%
442,364
+247,462
+127% +$2.61M
KBR icon
56
KBR
KBR
$4.77B
$3.86M 0.56%
77,500
-13,000
-14% -$693K
FSLR icon
57
First Solar
FSLR
$25.9B
$3.84M 0.56%
30,400
– –
SKX
58
DELISTED
Skechers
SKX
$3.81M 0.55%
67,037
– –
CACI icon
59
CACI
CACI
$14.7B
$3.74M 0.54%
10,188
– –
CPAY icon
60
Corpay
CPAY
$26.7B
$3.73M 0.54%
10,701
– –
FNF icon
61
Fidelity National Financial
FNF
$12.9B
$3.68M 0.53%
56,508
– –
PFSI icon
62
PennyMac Financial
PFSI
$3.94B
$3.61M 0.52%
36,015
– –
IT icon
63
Gartner
IT
$11.8B
$3.26M 0.47%
7,770
+570
+8% +$281K
ZTS icon
64
Zoetis
ZTS
$30.8B
$3.21M 0.47%
19,500
– –
KMX icon
65
CarMax
KMX
$8.33B
$3.19M 0.46%
41,000
– –
AGS
66
DELISTED
PlayAGS
AGS
$3.17M 0.46%
262,100
– –
BN icon
67
Brookfield
BN
$110B
$3.14M 0.46%
90,000
– –
NOW icon
68
ServiceNow
NOW
$131B
$3.11M 0.45%
19,555
+1,555
+9% +$300K
PYPL icon
69
PayPal
PYPL
$50.4B
$3.07M 0.44%
47,000
– –
INSE icon
70
Inspired Entertainment
INSE
$164M
$3.06M 0.44%
358,192
– –
EBS icon
71
Emergent Biosolutions
EBS
$228M
$3.05M 0.44%
627,671
+417,671
+199% +$3.46M
MEDP icon
72
Medpace
MEDP
$16.9B
$3.05M 0.44%
10,000
– –
BNED icon
73
Barnes & Noble Education
BNED
$433M
$3.04M 0.44%
290,000
– –
HUM icon
74
Humana
HUM
$45B
$3.03M 0.44%
11,464
– –
CVSA
75
Covista Inc
CVSA
$4.3B
$3.02M 0.44%
30,000
– –
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.