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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
IPAR icon
126
Interparfums
IPAR
$3.95B
$2.15M 0.21%
23,629
– –
COST icon
127
Costco
COST
$417B
$2.12M 0.21%
2,128
– –
REKR icon
128
Rekor Systems
REKR
$77.9M
$2.06M 0.21%
2,510,445
+384,668
+18% +$412K
MSFT icon
129
Microsoft
MSFT
$2.93T
$2.05M 0.2%
5,538
– –
XPOF icon
130
Xponential Fitness
XPOF
$279M
$2.05M 0.2%
+340,000
New +$2.46M
GIL icon
131
Gildan
GIL
$10B
$1.96M 0.2%
35,257
– –
WFRD icon
132
Weatherford International
WFRD
$5.79B
$1.94M 0.19%
20,558
– –
LLY icon
133
Eli Lilly
LLY
$1.05T
$1.92M 0.19%
2,086
– –
EHC icon
134
Encompass Health
EHC
$11.1B
$1.91M 0.19%
19,753
– –
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$4.23T
$1.88M 0.19%
6,541
– –
ENS icon
136
EnerSys
ENS
$7.17B
$1.86M 0.19%
10,699
– –
WDAY icon
137
Workday
WDAY
$35.8B
$1.8M 0.18%
13,829
– –
AMP icon
138
Ameriprise Financial
AMP
$47.5B
$1.78M 0.18%
4,000
– –
GTX icon
139
Garrett Motion
GTX
$5.95B
$1.74M 0.17%
95,672
– –
MBLY icon
140
Mobileye
MBLY
$7.76B
$1.73M 0.17%
251,463
-100,000
-28% -$906K
KMX icon
141
CarMax
KMX
$8.14B
$1.7M 0.17%
41,000
– –
ATMU icon
142
Atmus Filtration Technologies
ATMU
$4.19B
$1.7M 0.17%
30,000
– –
GAMB icon
143
Gambling.com
GAMB
$63.4M
$1.66M 0.17%
427,959
+253,406
+145% +$1.14M
OMF icon
144
OneMain Financial
OMF
$6.97B
$1.66M 0.17%
31,000
-50,000
-62% -$2.97M
KELYA icon
145
Kelly Services Class A
KELYA
$531M
$1.6M 0.16%
180,917
+125,461
+226% +$1.2M
BOOT icon
146
Boot Barn
BOOT
$4.63B
$1.6M 0.16%
10,931
– –
ULTA icon
147
Ulta Beauty
ULTA
$20.6B
$1.57M 0.16%
3,000
– –
FICO icon
148
Fair Isaac
FICO
$29.2B
$1.51M 0.15%
1,417
– –
UFPI icon
149
UFP Industries
UFPI
$4.85B
$1.47M 0.15%
16,000
– –
LKQ icon
150
LKQ Corp
LKQ
$6.47B
$1.47M 0.15%
50,000
– –
4 5
6
7 8

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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.