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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
KODK icon
76
Kodak
KODK
$750M
$3.39M 0.34%
374,345
– –
BILI icon
77
Bilibili
BILI
$7.55B
$3.38M 0.34%
150,000
– –
CI icon
78
Cigna
CI
$74.5B
$3.33M 0.33%
12,474
– –
MLI icon
79
Mueller Industries
MLI
$13.1B
$3.32M 0.33%
60,000
– –
DNA icon
80
Ginkgo Bioworks
DNA
$517M
$3.32M 0.33%
541,845
– –
OXM icon
81
Oxford Industries
OXM
$604M
$3.31M 0.33%
86,000
– –
DLTR icon
82
Dollar Tree
DLTR
$24.2B
$3.29M 0.33%
30,000
– –
CCRN icon
83
Cross Country Healthcare
CCRN
$428M
$3.27M 0.33%
347,818
+64,908
+23% +$581K
TYL icon
84
Tyler Technologies
TYL
$13.1B
$3.27M 0.33%
+9,546
New +$3.55M
LDOS icon
85
Leidos
LDOS
$13.4B
$3.27M 0.33%
21,000
– –
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$5.98B
$3.26M 0.32%
49,304
– –
LFMD icon
87
LifeMD
LFMD
$201M
$3.23M 0.32%
895,424
+208,096
+30% +$720K
NOW icon
88
ServiceNow
NOW
$106B
$3.17M 0.32%
30,340
+10,000
+49% +$1.18M
BAH icon
89
Booz Allen Hamilton
BAH
$7.82B
$3.14M 0.31%
40,289
– –
SNPS icon
90
Synopsys
SNPS
$73.6B
$3.14M 0.31%
7,916
– –
LMRI
91
Lumexa Imaging Holdings
LMRI
$1.07B
$3.07M 0.31%
+357,050
New +$4.9M
UNH icon
92
UnitedHealth
UNH
$387B
$3.03M 0.3%
11,183
– –
EAF icon
93
GrafTech
EAF
$181M
$2.98M 0.3%
440,090
-38,078
-8% -$403K
AIR icon
94
AAR Corp
AIR
$5.38B
$2.96M 0.29%
27,000
+7,000
+35% +$753K
EHAB
95
DELISTED
Enhabit
EHAB
$2.94M 0.29%
208,412
– –
CASY icon
96
Casey's General Stores
CASY
$31.8B
$2.91M 0.29%
4,000
– –
SNA icon
97
Snap-on
SNA
$21.3B
$2.91M 0.29%
8,000
– –
MEDP icon
98
Medpace
MEDP
$15.4B
$2.88M 0.29%
6,000
– –
CHKP icon
99
Check Point Software Technologies
CHKP
$14.3B
$2.86M 0.28%
20,000
– –
KBR icon
100
KBR
KBR
$4.45B
$2.86M 0.28%
77,500
-108,830
-58% -$4.47M
2 3
4
5 6

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MVIP
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WD
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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.