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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
TRAK icon
201
ReposiTrak
TRAK
$156M
$362K 0.05%
17,856
– –
GDRX icon
202
GoodRx Holdings
GDRX
$1.3B
$353K 0.05%
80,000
-54,660
-41% -$257K
BRO icon
203
Brown & Brown
BRO
$23.9B
$332K 0.05%
+2,666
New +$298K
BRK.B icon
204
Berkshire Hathaway Class B
BRK.B
$1.11T
$318K 0.05%
+597
New +$290K
NFLX icon
205
Netflix
NFLX
$311B
$316K 0.05%
+3,390
New +$322K
AXON
206
Axon Enterprise
AXON
$51.7B
$315K 0.05%
+599
New +$351K
PGR icon
207
Progressive
PGR
$123B
$303K 0.04%
+1,072
New +$280K
MA icon
208
Mastercard
MA
$492B
$295K 0.04%
+539
New +$293K
CPRT icon
209
Copart
CPRT
$27.2B
$295K 0.04%
+5,218
New +$294K
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$134B
$289K 0.04%
+597
New +$278K
TDG icon
211
TransDigm Group
TDG
$68.7B
$289K 0.04%
+209
New +$279K
INTU icon
212
Intuit
INTU
$92B
$285K 0.04%
+464
New +$279K
LIN icon
213
Linde
LIN
$226B
$285K 0.04%
+611
New +$275K
CDNS icon
214
Cadence Design Systems
CDNS
$90.2B
$282K 0.04%
+1,110
New +$309K
MCO icon
215
Moody's
MCO
$82.5B
$280K 0.04%
+602
New +$290K
SPGI icon
216
S&P Global
SPGI
$120B
$279K 0.04%
+549
New +$281K
MSCI icon
217
MSCI
MSCI
$40.8B
$275K 0.04%
487
+103
+27% +$59.9K
AAPL icon
218
Apple
AAPL
$4.45T
$273K 0.04%
+1,227
New +$284K
BX icon
219
Blackstone
BX
$118B
$271K 0.04%
+1,938
New +$315K
SHW icon
220
Sherwin-Williams
SHW
$88.5B
$271K 0.04%
+775
New +$272K
ISRG icon
221
Intuitive Surgical
ISRG
$142B
$270K 0.04%
+546
New +$302K
MELI icon
222
Mercado Libre
MELI
$98.4B
$269K 0.04%
+138
New +$274K
PANW icon
223
Palo Alto Networks
PANW
$313B
$268K 0.04%
+1,572
New +$291K
META icon
224
Meta Platforms (Facebook)
META
$1.53T
$265K 0.04%
+460
New +$297K
GOOGL icon
225
Alphabet (Google) Class A
GOOGL
$4.2T
$264K 0.04%
+1,708
New +$310K
7 8
9
10 11

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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.