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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
-2.91%
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
$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 12.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PHLT
1
DELISTED
Performant Healthcare Inc
PHLT
$46.7M 6.78%
15,793,291
– –
APEI icon
2
American Public Education
APEI
$890M
$28M 4.06%
1,254,830
– –
NATR icon
3
Nature's Sunshine
NATR
$353M
$22.4M 3.25%
1,783,097
– –
MDY icon
4
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$18.3M 2.66%
34,323
– –
DBD icon
5
Diebold Nixdorf
DBD
$2.5B
$16.1M 2.33%
368,173
-1,877
-0.5% -$81.8K
SPY icon
6
State Street SPDR S&P 500 ETF Trust
SPY
$789B
$14.5M 2.1%
25,920
+14,617
+129% +$8.59M
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.19B
$12.5M 1.81%
90,755
+49,960
+122% +$7.25M
CRMT icon
8
America's Car Mart
CRMT
$26.7M
$11.5M 1.67%
254,036
– –
GEO icon
9
The GEO Group
GEO
$4.13B
$10.3M 1.49%
350,914
– –
NUS icon
10
Nu Skin
NUS
$252M
$10.1M 1.47%
1,394,608
+819,972
+143% +$5.96M
ENVA icon
11
Enova International
ENVA
$6.32B
$10.1M 1.46%
104,295
– –
HCA icon
12
HCA Healthcare
HCA
$87.2B
$9.37M 1.36%
27,108
– –
RERE
13
ATRenew
RERE
$939M
$8.92M 1.29%
3,035,436
– –
FCFS icon
14
FirstCash
FCFS
$8.85B
$8.49M 1.23%
70,530
– –
FTI icon
15
TechnipFMC
FTI
$28.6B
$7.29M 1.06%
230,179
– –
CVEO icon
16
Civeo
CVEO
$346M
$7.05M 1.02%
306,334
– –
FISV
17
Fiserv Inc
FISV
$28.8B
$6.97M 1.01%
31,564
– –
ORLY icon
18
O'Reilly Automotive
ORLY
$72.9B
$6.77M 0.98%
70,875
+3,375
+5% +$294K
DHI icon
19
D.R. Horton
DHI
$40B
$6.53M 0.95%
51,397
+1,937
+4% +$260K
OR icon
20
OR Royalties Inc
OR
$5.58B
$6.08M 0.88%
288,000
– –
ARLP icon
21
Alliance Resource Partners
ARLP
$3.33B
$5.82M 0.84%
213,200
– –
DAVA icon
22
Endava
DAVA
$157M
$5.7M 0.83%
292,139
-119,000
-29% -$3.3M
PESI icon
23
Perma-Fix Environmental Services
PESI
$352M
$5.65M 0.82%
777,142
+30,200
+4% +$271K
ONIT
24
Onity Group
ONIT
$309M
$5.32M 0.77%
164,593
+12,000
+8% +$397K
RTX icon
25
RTX Corp
RTX
$290B
$5.27M 0.76%
39,761
– –
1
2 3 4 5

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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.