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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
PATK icon
101
Patrick Industries
PATK
$2.92B
$2.84M 0.28%
25,545
– –
LII icon
102
Lennox International
LII
$18.9B
$2.78M 0.28%
6,000
– –
ELF icon
103
e.l.f. Beauty
ELF
$4.34B
$2.73M 0.27%
45,000
-15,000
-25% -$1.22M
EPAM icon
104
EPAM Systems
EPAM
$4.63B
$2.71M 0.27%
20,000
+10,000
+100% +$1.71M
CDNS icon
105
Cadence Design Systems
CDNS
$91B
$2.67M 0.27%
9,623
– –
AIT icon
106
Applied Industrial Technologies
AIT
$12.4B
$2.65M 0.26%
10,000
– –
BCO icon
107
Brink's
BCO
$4.95B
$2.61M 0.26%
25,140
+5,140
+26% +$616K
VICR icon
108
Vicor
VICR
$10.8B
$2.58M 0.26%
16,000
-45,096
-74% -$7.45M
INSE icon
109
Inspired Entertainment
INSE
$174M
$2.55M 0.25%
358,192
– –
CRH icon
110
CRH
CRH
$68.8B
$2.54M 0.25%
24,144
– –
SNX icon
111
TD Synnex
SNX
$19.4B
$2.53M 0.25%
15,000
– –
ADSK icon
112
Autodesk
ADSK
$46.1B
$2.44M 0.24%
10,200
-8,000
-44% -$2.01M
CBRE icon
113
CBRE Group
CBRE
$41.3B
$2.44M 0.24%
18,000
– –
BILL icon
114
BILL Holdings
BILL
$4.45B
$2.41M 0.24%
63,000
+25,000
+66% +$1.12M
INTA icon
115
Intapp
INTA
$2.24B
$2.39M 0.24%
+93,023
New +$2.77M
FLR icon
116
Fluor
FLR
$6.85B
$2.33M 0.23%
50,000
– –
RDNT icon
117
RadNet
RDNT
$4.89B
$2.33M 0.23%
41,611
– –
NXST icon
118
Nexstar Media Group
NXST
$5.61B
$2.31M 0.23%
12,751
– –
ZTS icon
119
Zoetis
ZTS
$32.1B
$2.31M 0.23%
19,500
– –
COR icon
120
Cencora
COR
$59.9B
$2.3M 0.23%
7,321
– –
SF
121
Stifel
SF
$11.8B
$2.25M 0.22%
30,489
– –
CPAY icon
122
Corpay
CPAY
$23.9B
$2.24M 0.22%
7,701
– –
NNI icon
123
Nelnet
NNI
$4.83B
$2.22M 0.22%
17,203
– –
MASS icon
124
908 Devices
MASS
$302M
$2.21M 0.22%
361,595
– –
PD icon
125
PagerDuty
PD
$794M
$2.17M 0.22%
+350,000
New +$3.03M
3 4
5
6 7

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MVIP
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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.