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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
(-6.8%)
Cap. Flow
-$72.4M
Cap. Flow
% of AUM
-7.22%
Top 10 Holdings %
Top 10 Hldgs %
27.63%
Holding
296
New
18
Increased
34
Reduced
27
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PennyMac Financial
PFSI
|
+$11.8M |
| 2 |
America's Car Mart
CRMT
|
+$7.06M |
| 3 |
STAAR Surgical
STAA
|
+$6.87M |
| 4 |
Sabre
SABR
|
+$5.25M |
| 5 |
LMRI
Lumexa Imaging Holdings
LMRI
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$49.8M |
| 2 |
American Public Education
APEI
|
+$8.13M |
| 3 |
Vicor
VICR
|
+$7.45M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$5.02M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Nike
NKE
$64.5B
| $760K | 0.08% |
14,393
| – | – |
|
202
Superior Group of Companies
SGC
$204M
| $752K | 0.08% |
74,018
| – | – |
|
203
MP Materials
MP
$7.99B
| $747K | 0.07% |
15,480
| – | – |
|
204
Navient
NAVI
$807M
| $736K | 0.07% |
+90,000
| New | +$891K |
|
205
Forward Air
FWRD
$412M
| $734K | 0.07% |
43,897
| – | – |
|
206
Broadcom
AVGO
$1.82T
| $708K | 0.07% |
2,287
| – | – |
|
207
Monolithic Power Systems
MPWR
$66.5B
| $707K | 0.07% |
647
| – | – |
|
208
Cibus
CBUS
$134M
| $650K | 0.06% |
328,157
+130,000
| +66% | +$335K |
|
209
ReposiTrak
TRAK
$159M
| $646K | 0.06% |
84,992
| – | – |
|
210
Cato Corp
CATO
$65.7M
| $636K | 0.06% |
224,767
| – | – |
|
|
UCTT
211
Ultra Clean Holdings
UCTT
$4.17B
| $622K | 0.06% |
+10,000
| New | +$513K |
|
212
INNOVATE Corp
VATE
$120M
| $622K | 0.06% |
109,448
-2,652
| -2% | -$13.5K |
|
213
Winnebago Industries
WGO
$864M
| $620K | 0.06% |
20,000
| – | – |
|
214
NVIDIA
NVDA
$4.97T
| $615K | 0.06% |
3,527
| – | – |
|
215
SPS Commerce
SPSC
$2.44B
| $612K | 0.06% |
11,000
| – | – |
|
216
CDW
CDW
$16.9B
| $605K | 0.06% |
+5,000
| New | +$632K |
|
217
PENN Entertainment
PENN
$2.88B
| $601K | 0.06% |
40,000
| – | – |
|
218
Arista Networks
ANET
$215B
| $600K | 0.06% |
4,884
| – | – |
|
219
Newmark Group
NMRK
$2.74B
| $600K | 0.06% |
40,000
| – | – |
|
220
AGCO
AGCO
$8.21B
| $579K | 0.06% |
5,000
| – | – |
|
221
SkinHealth Systems
SKIN
$106M
| $569K | 0.06% |
639,185
+335,686
| +111% | +$412K |
|
222
Sonida Senior Living
SNDA
$1.92B
| $568K | 0.06% |
17,604
| – | – |
|
223
New Oriental
EDU
$7.94B
| $566K | 0.06% |
10,000
| – | – |
|
224
DHI Group
DHX
$177M
| $543K | 0.05% |
193,141
| – | – |
|
225
Century Casinos
CNTY
$34.6M
| $531K | 0.05% |
381,660
| – | – |
|
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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.