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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
CBRE icon
126
CBRE Group
CBRE
$42.7B
$1.57M 0.23%
12,000
– –
BIL icon
127
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$1.57M 0.23%
17,073
– –
ONON icon
128
On Holding
ONON
$10.3B
$1.56M 0.23%
35,500
– –
CDXS icon
129
Codexis
CDXS
$159M
$1.53M 0.22%
568,974
+271,800
+91% +$1.05M
MED icon
130
Medifast
MED
$130M
$1.48M 0.22%
110,000
– –
SPSC icon
131
SPS Commerce
SPSC
$2.7B
$1.46M 0.21%
11,000
-5,000
-31% -$786K
EAF icon
132
GrafTech
EAF
$206M
$1.43M 0.21%
+163,925
New +$2.13M
VAC icon
133
Marriott Vacations Worldwide
VAC
$3.95B
$1.41M 0.21%
22,000
– –
PTEN icon
134
Patterson-UTI
PTEN
$4.22B
$1.4M 0.2%
170,000
– –
ZS icon
135
Zscaler
ZS
$28.9B
$1.39M 0.2%
7,000
– –
STXS icon
136
Stereotaxis
STXS
$145M
$1.39M 0.2%
788,652
-35,000
-4% -$74.6K
JEF icon
137
Jefferies Financial Group
JEF
$12.7B
$1.34M 0.19%
25,000
– –
SNPS icon
138
Synopsys
SNPS
$78.7B
$1.33M 0.19%
3,097
+597
+24% +$290K
FNA
139
DELISTED
Paragon 28, Inc.
FNA
$1.31M 0.19%
100,000
– –
XIFR
140
XPLR Infrastructure LP
XIFR
$1.08B
$1.28M 0.19%
135,202
-84,798
-39% -$962K
HSII
141
DELISTED
Heidrick & Struggles
HSII
$1.28M 0.19%
29,840
-24,751
-45% -$1.1M
NEE icon
142
NextEra Energy
NEE
$179B
$1.24M 0.18%
17,466
– –
FTNT icon
143
Fortinet
FTNT
$119B
$1.2M 0.17%
12,417
– –
ATMU icon
144
Atmus Filtration Technologies
ATMU
$4.04B
$1.1M 0.16%
30,000
– –
WFRD icon
145
Weatherford International
WFRD
$6.77B
$1.1M 0.16%
20,558
– –
ACIW icon
146
ACI Worldwide
ACIW
$5.27B
$1.09M 0.16%
20,000
-10,000
-33% -$531K
TSM icon
147
TSMC
TSM
$2.19T
$1.09M 0.16%
+6,558
New +$1.27M
IQV icon
148
IQVIA
IQV
$40.1B
$1.04M 0.15%
+5,900
New +$1.14M
SNX icon
149
TD Synnex
SNX
$20.3B
$1.04M 0.15%
10,000
– –
AME icon
150
Ametek
AME
$58.8B
$1.03M 0.15%
6,000
– –
4 5
6
7 8

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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.