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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
CNC icon
151
Centene
CNC
$32.8B
$1.46M 0.15%
44,643
– –
PNR icon
152
Pentair
PNR
$10.1B
$1.46M 0.15%
16,743
+5,000
+43% +$490K
WMT icon
153
Walmart Inc
WMT
$909B
$1.45M 0.14%
11,700
– –
VAC icon
154
Marriott Vacations Worldwide
VAC
$3.43B
$1.43M 0.14%
22,000
– –
MTRX icon
155
Matrix Service
MTRX
$342M
$1.42M 0.14%
123,392
+32,992
+36% +$393K
BLDR icon
156
Builders FirstSource
BLDR
$7.99B
$1.4M 0.14%
17,041
-30,000
-64% -$3.2M
FTNT icon
157
Fortinet
FTNT
$118B
$1.39M 0.14%
17,000
+5,000
+42% +$404K
CYH icon
158
Community Health Systems
CYH
$465M
$1.37M 0.14%
465,508
+80,000
+21% +$259K
NATL icon
159
NCR Atleos
NATL
$3.5B
$1.31M 0.13%
30,000
– –
AME icon
160
Ametek
AME
$54.3B
$1.29M 0.13%
6,000
– –
PTC icon
161
PTC
PTC
$14.4B
$1.28M 0.13%
9,000
– –
BTSG icon
162
BrightSpring Health Services
BTSG
$13.9B
$1.28M 0.13%
30,000
– –
GEV icon
163
GE Vernova
GEV
$284B
$1.26M 0.13%
1,446
– –
NXT icon
164
Nextpower Inc
NXT
$15.6B
$1.26M 0.13%
10,451
– –
RS icon
165
Reliance Steel & Aluminium
RS
$20.2B
$1.22M 0.12%
4,000
– –
SLP icon
166
Simulations Plus
SLP
$369M
$1.19M 0.12%
100,885
– –
LRCX icon
167
Lam Research
LRCX
$392B
$1.18M 0.12%
5,514
– –
ACHC icon
168
Acadia Healthcare
ACHC
$3.17B
$1.17M 0.12%
50,000
-150,000
-75% -$2.72M
VSTS icon
169
Vestis
VSTS
$2.18B
$1.15M 0.11%
146,604
– –
IAG icon
170
IAMGOLD
IAG
$8.17B
$1.13M 0.11%
60,000
– –
AXP icon
171
American Express
AXP
$242B
$1.11M 0.11%
3,662
– –
PYPL icon
172
PayPal
PYPL
$49.9B
$1.09M 0.11%
24,000
-23,000
-49% -$1.11M
MOD icon
173
Modine Manufacturing
MOD
$12.2B
$1.08M 0.11%
+5,000
New +$941K
TPR icon
174
Tapestry
TPR
$28.6B
$1.05M 0.11%
+7,464
New +$1.06M
JCI icon
175
Johnson Controls International
JCI
$85.7B
$1.05M 0.1%
8,000
– –
5 6
7
8 9

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MVIP
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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.