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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
CVLT icon
176
Commault Systems
CVLT
$5.78B
$1.25M 0.12%
10,000
– –
AME icon
177
Ametek
AME
$58.8B
$1.23M 0.11%
6,000
– –
PNR icon
178
Pentair
PNR
$10.7B
$1.22M 0.11%
11,743
– –
ORCL icon
179
Oracle
ORCL
$419B
$1.2M 0.11%
6,176
– –
CYH icon
180
Community Health Systems
CYH
$400M
$1.2M 0.11%
385,508
+154,344
+67% +$519K
PLUG icon
181
Plug Power
PLUG
$3.1B
$1.2M 0.11%
+610,000
New +$1.59M
MED icon
182
Medifast
MED
$130M
$1.19M 0.11%
111,244
+31,275
+39% +$374K
PTEN icon
183
Patterson-UTI
PTEN
$4.22B
$1.16M 0.11%
+190,000
New +$1.13M
RS icon
184
Reliance Steel & Aluminium
RS
$21.6B
$1.16M 0.11%
4,000
– –
NATL icon
185
NCR Atleos
NATL
$3.46B
$1.14M 0.11%
30,000
– –
BTSG icon
186
BrightSpring Health Services
BTSG
$11.5B
$1.12M 0.1%
30,000
– –
FWRD icon
187
Forward Air
FWRD
$628M
$1.1M 0.1%
43,897
– –
ARDT
188
Ardent Health
ARDT
$1.55B
$1.08M 0.1%
+121,925
New +$1.41M
MTRX icon
189
Matrix Service
MTRX
$330M
$1.06M 0.1%
+90,400
New +$1.14M
TRAK icon
190
ReposiTrak
TRAK
$156M
$1.05M 0.1%
84,992
+50,708
+148% +$720K
MNDY icon
191
monday.com
MNDY
$3.7B
$1.03M 0.1%
7,000
– –
WU icon
192
Western Union
WU
$2.2B
$1.02M 0.1%
+110,000
New +$972K
GWRE icon
193
Guidewire Software
GWRE
$14.7B
$1.01M 0.09%
5,000
– –
VTWO icon
194
Vanguard Russell 2000 ETF
VTWO
$17.3B
$995K 0.09%
10,000
– –
IAG icon
195
IAMGOLD
IAG
$10.4B
$989K 0.09%
60,000
– –
NC icon
196
NACCO Industries
NC
$306M
$986K 0.09%
20,105
– –
SPSC icon
197
SPS Commerce
SPSC
$2.7B
$980K 0.09%
11,000
– –
VSTS icon
198
Vestis
VSTS
$1.83B
$978K 0.09%
146,604
-9,000
-6% -$52.5K
JCI icon
199
Johnson Controls International
JCI
$93.7B
$958K 0.09%
8,000
– –
ACIW icon
200
ACI Worldwide
ACIW
$5.27B
$956K 0.09%
20,000
– –
6 7
8
9 10

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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.