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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
PNR icon
151
Pentair
PNR
$10.7B
$1.03M 0.15%
11,743
– –
WMT icon
152
Walmart Inc
WMT
$901B
$1.03M 0.15%
11,700
– –
AXP icon
153
American Express
AXP
$230B
$985K 0.14%
3,662
– –
CALY
154
Callaway Golf Company
CALY
$3.01B
$983K 0.14%
149,110
-54,000
-27% -$396K
PENN icon
155
PENN Entertainment
PENN
$2.57B
$979K 0.14%
60,000
– –
ORCL icon
156
Oracle
ORCL
$419B
$959K 0.14%
6,862
– –
GWRE icon
157
Guidewire Software
GWRE
$14.7B
$937K 0.14%
5,000
– –
BILL icon
158
BILL Holdings
BILL
$4.93B
$918K 0.13%
20,000
– –
NKE icon
159
Nike
NKE
$61.3B
$914K 0.13%
14,393
– –
TYL icon
160
Tyler Technologies
TYL
$13.2B
$912K 0.13%
+1,569
New +$932K
RPM icon
161
RPM International
RPM
$14.9B
$879K 0.13%
7,600
– –
SKIN icon
162
SkinHealth Systems
SKIN
$91.1M
$867K 0.13%
646,798
+206,798
+47% +$315K
HSY icon
163
Hershey
HSY
$36.6B
$855K 0.12%
5,000
– –
MASS icon
164
908 Devices
MASS
$411M
$851K 0.12%
190,005
+40,005
+27% +$118K
JD icon
165
JD.com
JD
$43.1B
$822K 0.12%
20,000
– –
SGC icon
166
Superior Group of Companies
SGC
$204M
$811K 0.12%
74,118
– –
VTWO icon
167
Vanguard Russell 2000 ETF
VTWO
$17.3B
$807K 0.12%
10,000
– –
GTX icon
168
Garrett Motion
GTX
$5.43B
$801K 0.12%
95,672
– –
ASPN icon
169
Aspen Aerogels
ASPN
$510M
$785K 0.11%
122,796
-308,704
-72% -$2.98M
TLS icon
170
Telos
TLS
$321M
$737K 0.11%
309,513
– –
ADBE icon
171
Adobe
ADBE
$105B
$729K 0.11%
1,900
– –
ILMN icon
172
Illumina
ILMN
$29.1B
$714K 0.1%
9,000
– –
CRAI icon
173
CRA International
CRAI
$1.06B
$693K 0.1%
4,000
– –
MANH icon
174
Manhattan Associates
MANH
$11.4B
$692K 0.1%
4,000
– –
RTO icon
175
Rentokil
RTO
$12.4B
$687K 0.1%
30,000
– –
5 6
7
8 9

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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.