We are live on
!
Find out more
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
(+13%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
11.96%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
285
New
47
Increased
29
Reduced
9
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$95.1M |
| 2 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$25.2M |
| 3 |
Wolfspeed
WOLF
|
+$8.45M |
| 4 |
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 |
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 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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$419B
| $1.84M | 0.17% |
2,128
| – | – |
|
152
Fortrea Holdings
FTRE
$1.86B
| $1.82M | 0.17% |
105,768
| – | – |
|
153
Ulta Beauty
ULTA
$23.3B
| $1.82M | 0.17% |
+3,000
| New | +$1.65M |
|
154
Garrett Motion
GTX
$5.43B
| $1.67M | 0.15% |
95,672
| – | – |
|
155
AAR Corp
AIR
$5.86B
| $1.66M | 0.15% |
20,000
| – | – |
|
156
On Holding
ONON
$10.3B
| $1.65M | 0.15% |
35,500
| – | – |
|
157
Addus HomeCare
ADUS
$2.18B
| $1.61M | 0.15% |
+15,000
| New | +$1.72M |
|
158
Saic
SAIC
$5.3B
| $1.61M | 0.15% |
16,000
| – | – |
|
159
Weatherford International
WFRD
$6.77B
| $1.61M | 0.15% |
20,558
| – | – |
|
160
Destination XL Group
DXLG
$32.2M
| $1.59M | 0.15% |
+1,728,439
| New | +$1.77M |
|
161
CarMax
KMX
$8.26B
| $1.58M | 0.15% |
41,000
| – | – |
|
162
Select Water Solutions
WTTR
$2.72B
| $1.58M | 0.15% |
150,000
| – | – |
|
163
EnerSys
ENS
$6.79B
| $1.57M | 0.15% |
+10,699
| New | +$1.43M |
|
164
PTC
PTC
$16.3B
| $1.57M | 0.15% |
9,000
| – | – |
|
165
Broadridge
BR
$19.5B
| $1.56M | 0.15% |
7,000
| – | – |
|
166
Atmus Filtration Technologies
ATMU
$4.04B
| $1.56M | 0.14% |
30,000
| – | – |
|
167
Jefferies Financial Group
JEF
$12.7B
| $1.55M | 0.14% |
25,000
| – | – |
|
168
Wave Life Sciences
WVE
$993M
| $1.53M | 0.14% |
+90,000
| New | +$914K |
|
169
LKQ Corp
LKQ
$6.25B
| $1.51M | 0.14% |
50,000
| – | – |
|
170
UFP Industries
UFPI
$5.12B
| $1.46M | 0.14% |
+16,000
| New | +$1.46M |
|
171
American Express
AXP
$230B
| $1.35M | 0.13% |
3,662
| – | – |
|
172
IQVIA
IQV
$40.1B
| $1.33M | 0.12% |
5,900
| – | – |
|
173
Apollo Global Management
APO
$82.8B
| $1.32M | 0.12% |
9,153
| – | – |
|
174
Walmart Inc
WMT
$901B
| $1.3M | 0.12% |
11,700
| – | – |
|
175
Marriott Vacations Worldwide
VAC
$3.95B
| $1.27M | 0.12% |
22,000
| – | – |
|
Similar funds
PCMH
BPAMU
GD
MI
FFP
SIM
BI
AC
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.