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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 | |
|---|---|---|---|---|---|---|
101
Cadence Design Systems
CDNS
$90.2B
| $3.01M | 0.28% |
9,623
| – | – |
|
102
Workday
WDAY
$44.8B
| $2.97M | 0.28% |
+13,829
| New | +$3.14M |
|
103
RadNet
RDNT
$6B
| $2.97M | 0.28% |
41,611
| – | – |
|
104
Oxford Industries
OXM
$542M
| $2.94M | 0.27% |
+86,000
| New | +$3.2M |
|
105
Rekor Systems
REKR
$93.4M
| $2.93M | 0.27% |
+2,125,777
| New | +$4.34M |
|
106
Lennox International
LII
$14.9B
| $2.91M | 0.27% |
6,000
| – | – |
|
107
CBRE Group
CBRE
$42.7B
| $2.89M | 0.27% |
18,000
| – | – |
|
108
Arthur J. Gallagher & Co
AJG
$65B
| $2.88M | 0.27% |
11,138
| – | – |
|
109
Acadia Healthcare
ACHC
$2.9B
| $2.84M | 0.26% |
+200,000
| New | +$3.78M |
|
|
PR
110
Permian Resources
PR
$18B
| $2.83M | 0.26% |
202,000
| – | – |
|
111
Patrick Industries
PATK
$2.81B
| $2.77M | 0.26% |
25,545
| – | – |
|
112
Snap-on
SNA
$21.3B
| $2.76M | 0.26% |
8,000
| – | – |
|
113
PayPal
PYPL
$50.5B
| $2.74M | 0.25% |
47,000
| – | – |
|
114
Microsoft
MSFT
$3.74T
| $2.68M | 0.25% |
5,538
| – | – |
|
115
Rush Enterprises Class A
RUSHA
$9.52B
| $2.66M | 0.25% |
49,304
| – | – |
|
116
Nexstar Media Group
NXST
$5.69B
| $2.59M | 0.24% |
12,751
| – | – |
|
117
Applied Industrial Technologies
AIT
$13B
| $2.57M | 0.24% |
10,000
| – | – |
|
|
SF
118
Stifel
SF
$12.7B
| $2.55M | 0.24% |
30,489
| – | – |
|
119
BARK
BARK
$96.8M
| $2.48M | 0.23% |
205,457
+106,746
| +108% | +$1.58M |
|
120
Cencora
COR
$63.7B
| $2.47M | 0.23% |
7,321
| – | – |
|
121
ClearPoint Neuro
CLPT
$455M
| $2.47M | 0.23% |
+180,525
| New | +$3.35M |
|
122
Zoetis
ZTS
$31.1B
| $2.45M | 0.23% |
19,500
| – | – |
|
123
iShares Russell 2000 ETF
IWM
$81.8B
| $2.43M | 0.23% |
+9,870
| New | +$2.43M |
|
124
Fair Isaac
FICO
$22.4B
| $2.4M | 0.22% |
1,417
| – | – |
|
125
LifeMD
LFMD
$163M
| $2.34M | 0.22% |
+687,328
| New | +$3.34M |
|
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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.