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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
VG
176
Venture Global Inc
VG
$32.8B
$680K 0.1%
+66,000
New +$962K
NC icon
177
NACCO Industries
NC
$306M
$678K 0.1%
20,105
-6,098
-23% -$197K
SNA icon
178
Snap-on
SNA
$21.3B
$674K 0.1%
2,000
– –
DADA
179
DELISTED
Dada Nexus
DADA
$660K 0.1%
357,021
-990,313
-74% -$1.7M
AMZN icon
180
Amazon
AMZN
$2.94T
$658K 0.1%
3,460
+1,460
+73% +$317K
SDHC icon
181
Smith Douglas Homes
SDHC
$121M
$655K 0.1%
33,562
-6,782
-17% -$153K
ASTL icon
182
Algoma Steel
ASTL
$467M
$650K 0.09%
+120,000
New +$901K
JCI icon
183
Johnson Controls International
JCI
$93.7B
$641K 0.09%
8,000
– –
PTC icon
184
PTC
PTC
$16.3B
$620K 0.09%
4,000
– –
GOOG icon
185
Alphabet (Google) Class C
GOOG
$4.19T
$619K 0.09%
4,000
– –
ALCO icon
186
Alico
ALCO
$307M
$597K 0.09%
+20,000
New +$595K
UNH icon
187
UnitedHealth
UNH
$365B
$576K 0.08%
1,100
+633
+136% +$324K
NGL icon
188
NGL Energy Partners
NGL
$2.13B
$553K 0.08%
121,838
– –
CATO icon
189
Cato Corp
CATO
$65.3M
$553K 0.08%
166,040
+20,000
+14% +$67.2K
OPTN
190
DELISTED
OptiNose
OPTN
$551K 0.08%
60,135
-4
-0% -$25
SABR icon
191
Sabre
SABR
$803M
$540K 0.08%
+192,100
New +$680K
SBUX icon
192
Starbucks
SBUX
$122B
$532K 0.08%
5,425
– –
WM icon
193
Waste Management
WM
$90.7B
$527K 0.08%
+2,275
New +$504K
PKOH icon
194
Park-Ohio Holdings
PKOH
$691M
$493K 0.07%
22,825
– –
ACTG icon
195
Acacia Research
ACTG
$451M
$483K 0.07%
150,982
– –
EDU icon
196
New Oriental
EDU
$8.84B
$478K 0.07%
10,000
-15,303
-60% -$787K
NXT icon
197
Nextpower Inc
NXT
$15.9B
$440K 0.06%
10,451
– –
FLNC icon
198
Fluence Energy
FLNC
$2.42B
$437K 0.06%
90,001
+1
+0% +$10
VATE icon
199
INNOVATE Corp
VATE
$102M
$413K 0.06%
+52,808
New +$479K
SNDA icon
200
Sonida Senior Living
SNDA
$1.84B
$410K 0.06%
17,604
– –
6 7
8
9 10

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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.