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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
BKSY icon
201
BlackSky Technology
BKSY
$1.27B
$956K 0.09%
50,982
– –
GRSD
202
Grandstand Limited Ordinary Shares
GRSD
$67.7M
$953K 0.09%
+174,553
New +$1.11M
FTNT icon
203
Fortinet
FTNT
$121B
$953K 0.09%
12,000
– –
ASTL icon
204
Algoma Steel
ASTL
$471M
$948K 0.09%
+231,219
New +$922K
GEV icon
205
GE Vernova
GEV
$279B
$945K 0.09%
+1,446
New +$881K
LRCX icon
206
Lam Research
LRCX
$422B
$944K 0.09%
5,514
– –
NKE icon
207
Nike
NKE
$61.3B
$917K 0.09%
14,393
– –
NXT icon
208
Nextpower Inc
NXT
$15.9B
$910K 0.08%
10,451
– –
HSY icon
209
Hershey
HSY
$37.4B
$910K 0.08%
5,000
– –
RTO icon
210
Rentokil
RTO
$12.2B
$884K 0.08%
30,000
– –
AMZN icon
211
Amazon
AMZN
$2.86T
$856K 0.08%
3,708
-448
-11% -$102K
DECK icon
212
Deckers Outdoor
DECK
$12.7B
$852K 0.08%
8,220
-8,000
-49% -$750K
SPWH icon
213
Sportsman's Warehouse
SPWH
$47.6M
$819K 0.08%
+560,938
New +$1.22M
WGO icon
214
Winnebago Industries
WGO
$919M
$810K 0.08%
+20,000
New +$729K
CRAI icon
215
CRA International
CRAI
$1.07B
$803K 0.07%
4,000
– –
AVGO icon
216
Broadcom
AVGO
$1.98T
$792K 0.07%
2,287
– –
ZS icon
217
Zscaler
ZS
$30.5B
$787K 0.07%
3,500
-3,500
-50% -$988K
CARR icon
218
Carrier Global
CARR
$52.3B
$786K 0.07%
14,867
– –
MP icon
219
MP Materials
MP
$9.91B
$782K 0.07%
15,480
+10,000
+182% +$634K
CAR icon
220
Avis
CAR
$4.88B
$770K 0.07%
6,000
– –
HCAT icon
221
Health Catalyst
HCAT
$132M
$749K 0.07%
+313,285
New +$857K
ALCO icon
222
Alico
ALCO
$304M
$741K 0.07%
20,372
+372
+2% +$13K
SGC icon
223
Superior Group of Companies
SGC
$211M
$716K 0.07%
74,018
– –
KLAC icon
224
KLA
KLAC
$273B
$700K 0.07%
5,760
– –
CATO icon
225
Cato Corp
CATO
$66.9M
$695K 0.06%
224,767
+156,943
+231% +$577K
7 8
9
10 11

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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.