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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
BIL icon
1
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$96.8M 9%
1,059,708
+1,039,028
+5,024% +$95.1M
NATR icon
2
Nature's Sunshine
NATR
$281M
$38.5M 3.58%
1,783,097
– –
APEI icon
3
American Public Education
APEI
$839M
$32.4M 3.01%
857,226
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$807B
$27M 2.51%
39,583
– –
SGOV icon
5
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$25.2M 2.34%
+251,101
New +$25.2M
DBD icon
6
Diebold Nixdorf
DBD
$2.4B
$25M 2.32%
368,173
– –
IWL icon
7
iShares Russell Top 200 ETF
IWL
$2.27B
$22.9M 2.13%
134,450
– –
RERE
8
ATRenew
RERE
$988M
$16.7M 1.55%
3,155,436
– –
NUS icon
9
Nu Skin
NUS
$236M
$16.7M 1.55%
1,734,608
– –
ENVA icon
10
Enova International
ENVA
$6.4B
$16.4M 1.52%
104,295
– –
TPC
11
Tutor Perini Cor
TPC
$5.13B
$15M 1.39%
223,698
– –
XIFR
12
XPLR Infrastructure LP
XIFR
$1.08B
$13.3M 1.24%
1,331,085
+240,000
+22% +$2.33M
HCA icon
13
HCA Healthcare
HCA
$89.1B
$12.7M 1.18%
27,108
– –
FCFS icon
14
FirstCash
FCFS
$9.04B
$11.2M 1.04%
70,530
– –
MDY icon
15
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.1B
$11M 1.02%
18,259
-25,076
-58% -$15M
FTI icon
16
TechnipFMC
FTI
$29.5B
$10.3M 0.95%
230,179
– –
DAVA icon
17
Endava
DAVA
$160M
$10.2M 0.94%
1,606,324
+389,970
+32% +$2.99M
NGL icon
18
NGL Energy Partners
NGL
$2.13B
$9.91M 0.92%
990,638
– –
PESI icon
19
Perma-Fix Environmental Services
PESI
$370M
$9.78M 0.91%
777,142
– –
ONIT
20
Onity Group
ONIT
$328M
$9.73M 0.9%
212,585
+47,992
+29% +$1.97M
EBS icon
21
Emergent Biosolutions
EBS
$228M
$9.55M 0.89%
772,771
– –
NET icon
22
Cloudflare
NET
$109B
$9.46M 0.88%
48,000
– –
OR icon
23
OR Royalties Inc
OR
$6.31B
$8.78M 0.82%
248,000
-40,000
-14% -$1.4M
FROG icon
24
JFrog
FROG
$10.4B
$8.12M 0.75%
130,000
– –
BNED icon
25
Barnes & Noble Education
BNED
$435M
$8.1M 0.75%
881,799
+573,992
+186% +$5.06M
1
2 3 4 5

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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.