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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
Cap. Flow
+$129M
Cap. Flow %
11.96%
Top 10 Hldgs %
29.52%
Holding
285
New
47
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$95.1M
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$25.2M
3
WOLF icon
Wolfspeed
WOLF
+$8.45M
4
CORT icon
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
MDY icon
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 icon
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
HELE icon
126
Helen of Troy
HELE
$682M
$2.34M 0.22%
+110,291
New +$2.25M
BCO icon
127
Brink's
BCO
$4.69B
$2.33M 0.22%
20,000
– –
CPAY icon
128
Corpay
CPAY
$26.7B
$2.32M 0.22%
7,701
– –
CCRN
129
DELISTED
Cross Country Healthcare
CCRN
$2.29M 0.21%
+282,910
New +$3.09M
NNI icon
130
Nelnet
NNI
$4.48B
$2.29M 0.21%
17,203
– –
CPRT icon
131
Copart
CPRT
$27.2B
$2.27M 0.21%
58,081
+50,632
+680% +$2.1M
SNX icon
132
TD Synnex
SNX
$20.3B
$2.25M 0.21%
15,000
– –
LLY icon
133
Eli Lilly
LLY
$1.08T
$2.24M 0.21%
2,086
– –
ICLR icon
134
Icon
ICLR
$12.8B
$2.23M 0.21%
12,253
– –
CASY icon
135
Casey's General Stores
CASY
$30.7B
$2.21M 0.21%
4,000
– –
GIL icon
136
Gildan
GIL
$10.8B
$2.2M 0.2%
+35,257
New +$2.1M
SNOW icon
137
Snowflake
SNOW
$116B
$2.19M 0.2%
10,000
– –
EHC icon
138
Encompass Health
EHC
$12.4B
$2.1M 0.19%
19,753
– –
STXS icon
139
Stereotaxis
STXS
$145M
$2.07M 0.19%
901,252
– –
BILL icon
140
BILL Holdings
BILL
$4.93B
$2.07M 0.19%
38,000
+18,000
+90% +$925K
EPAM icon
141
EPAM Systems
EPAM
$5.15B
$2.05M 0.19%
10,000
– –
GOOGL icon
142
Alphabet (Google) Class A
GOOGL
$4.2T
$2.05M 0.19%
6,541
+4,000
+157% +$1.14M
IPAR icon
143
Interparfums
IPAR
$3.84B
$2M 0.19%
+23,629
New +$2.08M
FLR icon
144
Fluor
FLR
$7.08B
$1.98M 0.18%
50,000
– –
AMP icon
145
Ameriprise Financial
AMP
$49.7B
$1.96M 0.18%
4,000
– –
BOOT icon
146
Boot Barn
BOOT
$5.02B
$1.93M 0.18%
10,931
– –
EHAB
147
DELISTED
Enhabit
EHAB
$1.92M 0.18%
208,412
– –
MASS icon
148
908 Devices
MASS
$414M
$1.9M 0.18%
361,595
+171,590
+90% +$1.2M
SLP icon
149
Simulations Plus
SLP
$370M
$1.84M 0.17%
100,885
+20,885
+26% +$366K
CNC icon
150
Centene
CNC
$32.1B
$1.84M 0.17%
44,643
– –
4 5
6
7 8

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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.