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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
BLDR icon
101
Builders FirstSource
BLDR
$8.08B
$2.13M 0.31%
17,041
– –
LKQ icon
102
LKQ Corp
LKQ
$6.25B
$2.13M 0.31%
50,000
– –
CRH icon
103
CRH
CRH
$67.4B
$2.12M 0.31%
24,144
– –
DNA icon
104
Ginkgo Bioworks
DNA
$506M
$2.08M 0.3%
365,717
+3,967
+1% +$40.4K
RDNT icon
105
RadNet
RDNT
$6B
$2.07M 0.3%
41,611
– –
JBL icon
106
Jabil
JBL
$37.4B
$2.04M 0.3%
15,000
– –
COR icon
107
Cencora
COR
$63.7B
$2.04M 0.3%
7,321
– –
CRDO icon
108
Credo Technology Group
CRDO
$46.2B
$2.01M 0.29%
50,000
+10,000
+25% +$622K
EHC icon
109
Encompass Health
EHC
$12.4B
$2M 0.29%
19,753
– –
EVR icon
110
Evercore
EVR
$11.7B
$1.99M 0.29%
9,940
– –
MSFT icon
111
Microsoft
MSFT
$3.74T
$1.95M 0.28%
5,201
+701
+16% +$286K
AMP icon
112
Ameriprise Financial
AMP
$49.7B
$1.94M 0.28%
4,000
– –
SF
113
Stifel
SF
$12.7B
$1.92M 0.28%
30,489
– –
NNI icon
114
Nelnet
NNI
$4.48B
$1.91M 0.28%
17,203
– –
COST icon
115
Costco
COST
$419B
$1.89M 0.27%
1,999
+291
+17% +$284K
EHAB
116
DELISTED
Enhabit
EHAB
$1.83M 0.27%
208,412
+10,000
+5% +$83.9K
PEGA icon
117
Pegasystems
PEGA
$5.44B
$1.81M 0.26%
52,000
+16,000
+44% +$708K
SAIC icon
118
Saic
SAIC
$5.3B
$1.8M 0.26%
16,000
– –
FLR icon
119
Fluor
FLR
$7.08B
$1.79M 0.26%
50,000
-25,000
-33% -$1.08M
SAND
120
DELISTED
Sandstorm Gold
SAND
$1.74M 0.25%
229,968
– –
CASY icon
121
Casey's General Stores
CASY
$30.7B
$1.74M 0.25%
4,000
– –
BCO icon
122
Brink's
BCO
$4.69B
$1.72M 0.25%
20,000
– –
MNDY icon
123
monday.com
MNDY
$3.7B
$1.7M 0.25%
7,000
+2,000
+40% +$529K
BR icon
124
Broadridge
BR
$19.5B
$1.7M 0.25%
7,000
– –
LLY icon
125
Eli Lilly
LLY
$1.08T
$1.58M 0.23%
1,909
+309
+19% +$257K
3 4
5
6 7

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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.