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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
PWR icon
76
Quanta Services
PWR
$101B
$2.97M 0.43%
11,685
– –
MRSH
77
Marsh
MRSH
$91.6B
$2.94M 0.43%
12,055
– –
LNG icon
78
Cheniere Energy
LNG
$54.9B
$2.92M 0.42%
12,601
– –
BILI icon
79
Bilibili
BILI
$7.52B
$2.87M 0.42%
150,000
– –
LDOS icon
80
Leidos
LDOS
$17.7B
$2.83M 0.41%
21,000
– –
FLEX icon
81
Flex
FLEX
$45.2B
$2.81M 0.41%
85,000
– –
PR
82
Permian Resources
PR
$18B
$2.8M 0.41%
202,000
– –
DEC
83
Diversified Energy Company
DEC
$1.03B
$2.71M 0.39%
200,487
– –
NET icon
84
Cloudflare
NET
$110B
$2.7M 0.39%
24,000
– –
EPAM icon
85
EPAM Systems
EPAM
$5.15B
$2.64M 0.38%
15,639
– –
RUSHA icon
86
Rush Enterprises Class A
RUSHA
$9.46B
$2.63M 0.38%
49,304
– –
DECK icon
87
Deckers Outdoor
DECK
$12.8B
$2.6M 0.38%
23,220
– –
NAVI icon
88
Navient
NAVI
$806M
$2.4M 0.35%
190,000
– –
COOP
89
DELISTED
Mr. Cooper
COOP
$2.39M 0.35%
20,000
-15,000
-43% -$1.57M
CVLT icon
90
Commault Systems
CVLT
$5.79B
$2.37M 0.34%
15,000
+5,000
+50% +$823K
CNC icon
91
Centene
CNC
$32.1B
$2.35M 0.34%
38,643
– –
GHM icon
92
Graham Corp
GHM
$1.29B
$2.32M 0.34%
80,536
+69,000
+598% +$2.62M
NXST icon
93
Nexstar Media Group
NXST
$5.66B
$2.29M 0.33%
12,751
– –
MLI icon
94
Mueller Industries
MLI
$15.1B
$2.28M 0.33%
60,000
– –
AIT icon
95
Applied Industrial Technologies
AIT
$13.1B
$2.25M 0.33%
10,000
– –
DLTR icon
96
Dollar Tree
DLTR
$24.7B
$2.25M 0.33%
30,000
– –
LII icon
97
Lennox International
LII
$14.9B
$2.24M 0.33%
4,000
– –
CNXC icon
98
Concentrix
CNXC
$1.57B
$2.23M 0.32%
40,000
+20,000
+100% +$958K
HZO icon
99
MarineMax
HZO
$1.16B
$2.21M 0.32%
102,739
-13,630
-12% -$364K
PATK icon
100
Patrick Industries
PATK
$2.81B
$2.16M 0.31%
25,545
– –
2 3
4
5 6

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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.