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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
ADSK icon
51
Autodesk
ADSK
$53.1B
$5.39M 0.5%
18,200
– –
EZPW icon
52
Ezcorp Inc
EZPW
$1.66B
$5.27M 0.49%
271,393
– –
GHM icon
53
Graham Corp
GHM
$1.28B
$5.17M 0.48%
80,536
– –
FLEX icon
54
Flex
FLEX
$45.2B
$5.14M 0.48%
85,000
– –
PWR icon
55
Quanta Services
PWR
$101B
$4.93M 0.46%
11,685
– –
FANG icon
56
Diamondback Energy
FANG
$56.5B
$4.89M 0.45%
32,504
– –
NVR icon
57
NVR
NVR
$17.1B
$4.86M 0.45%
666
– –
VG
58
Venture Global Inc
VG
$32.8B
$4.84M 0.45%
+710,000
New +$5.91M
BLDR icon
59
Builders FirstSource
BLDR
$8.08B
$4.84M 0.45%
47,041
+30,000
+176% +$3.37M
GDRX icon
60
GoodRx Holdings
GDRX
$1.3B
$4.81M 0.45%
+1,775,502
New +$5.83M
PFSI icon
61
PennyMac Financial
PFSI
$3.98B
$4.75M 0.44%
36,015
– –
AZO icon
62
AutoZone
AZO
$49.7B
$4.68M 0.43%
1,380
– –
PRI icon
63
Primerica
PRI
$9.63B
$4.58M 0.43%
17,743
– –
ELF icon
64
e.l.f. Beauty
ELF
$5.61B
$4.56M 0.42%
+60,000
New +$5.91M
GEO icon
65
The GEO Group
GEO
$4.18B
$4.55M 0.42%
282,000
– –
DNA icon
66
Ginkgo Bioworks
DNA
$506M
$4.5M 0.42%
+541,845
New +$5.83M
NOAH
67
Noah Holdings
NOAH
$591M
$4.47M 0.42%
444,967
+30,691
+7% +$333K
PEGA icon
68
Pegasystems
PEGA
$5.44B
$4.3M 0.4%
72,071
+20,071
+39% +$1.18M
RKT icon
69
Rocket Companies
RKT
$40.5B
$4.26M 0.4%
+220,000
New +$3.93M
FISV
70
Fiserv Inc
FISV
$28B
$4.2M 0.39%
62,564
+31,000
+98% +$2.6M
CDXS icon
71
Codexis
CDXS
$159M
$4.19M 0.39%
2,568,359
+1,932,814
+304% +$3.94M
WTS icon
72
Watts Water Technologies
WTS
$12.8B
$4.14M 0.38%
15,000
– –
BN icon
73
Brookfield
BN
$110B
$4.13M 0.38%
90,000
– –
CTAS icon
74
Cintas
CTAS
$82.1B
$4.03M 0.37%
21,422
– –
SABR icon
75
Sabre
SABR
$803M
$4.02M 0.37%
2,954,897
+2,613,913
+767% +$4.5M
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.