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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
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
285
New
47
Increased
29
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$95.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Wolfspeed
WOLF
|
+$8.45M |
| 4 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
76
Ocular Therapeutix
OCUL
$2.14B
| $3.8M | 0.35% |
+313,000
| New | +$3.8M |
|
77
Leidos
LDOS
$17.7B
| $3.79M | 0.35% |
21,000
| – | – |
|
78
TSMC
TSM
$2.19T
| $3.76M | 0.35% |
12,386
| – | – |
|
79
Synopsys
SNPS
$78.7B
| $3.72M | 0.35% |
7,916
| – | – |
|
80
Check Point Software Technologies
CHKP
$13.2B
| $3.71M | 0.34% |
20,000
| – | – |
|
81
UnitedHealth
UNH
$365B
| $3.69M | 0.34% |
11,183
+6,008
| +116% | +$2.04M |
|
82
Dollar Tree
DLTR
$24.6B
| $3.69M | 0.34% |
30,000
| – | – |
|
83
Bilibili
BILI
$7.53B
| $3.69M | 0.34% |
150,000
| – | – |
|
84
Mobileye
MBLY
$7.54B
| $3.67M | 0.34% |
+351,463
| New | +$4.39M |
|
85
Plains GP Holdings
PAGP
$4.97B
| $3.63M | 0.34% |
189,439
| – | – |
|
86
Teledyne Technologies
TDY
$31.6B
| $3.58M | 0.33% |
7,000
| – | – |
|
87
Cheniere Energy
LNG
$54.8B
| $3.48M | 0.32% |
17,907
+5,306
| +42% | +$1.11M |
|
88
Mueller Industries
MLI
$15.1B
| $3.44M | 0.32% |
60,000
| – | – |
|
89
Cigna
CI
$72.4B
| $3.43M | 0.32% |
12,474
| – | – |
|
90
Jabil
JBL
$37.4B
| $3.42M | 0.32% |
15,000
| – | – |
|
91
Booz Allen Hamilton
BAH
$9.45B
| $3.4M | 0.32% |
40,289
| – | – |
|
|
DEC
92
Diversified Energy Company
DEC
$1.04B
| $3.39M | 0.32% |
234,287
| – | – |
|
93
Medpace
MEDP
$16.9B
| $3.37M | 0.31% |
6,000
| – | – |
|
94
Inspired Entertainment
INSE
$164M
| $3.35M | 0.31% |
358,192
| – | – |
|
95
Fossil Group
FOSL
$310M
| $3.29M | 0.31% |
875,026
+808,770
| +1,221% | +$2.28M |
|
96
MarineMax
HZO
$1.16B
| $3.21M | 0.3% |
132,601
+51,808
| +64% | +$1.28M |
|
97
Kodak
KODK
$987M
| $3.17M | 0.29% |
374,345
| – | – |
|
|
98
Corcept Therapeutics
CORT
$12.1B
| $3.13M | 0.29% |
+90,000
| New | +$7.07M |
|
99
ServiceNow
NOW
$132B
| $3.12M | 0.29% |
20,340
| – | – |
|
100
CRH
CRH
$67.4B
| $3.01M | 0.28% |
24,144
| – | – |
|
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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.