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Prescott Group Capital Management

Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PFMT, NATR, IWM, APEI, DBD, and represent 20.40% of Prescott Group Capital Management's stock portfolio.
Added to shares of these 10 stocks: CRMT (+$9.2M), DECK, PESI, CTAS, TLS, Ginkgo Bioworks Holdings Inc Cl A, DLTR, FROG, VITL, VRNS.
Started 25 new stock positions in PEGA, DLTR, LGIH, LESL, MDWD, IGT, Ginkgo Bioworks Holdings Inc Cl A, BNED, ILMN, EBS.
Reduced shares in these 10 stocks: IWM (-$11M), CVEO (-$8.3M), JD (-$6.3M), , BILI, SEDG, MDY, HPQ, AMSC, TWKS.
Sold out of its positions in AMSC, ARIS, CAR, BSY, BILI, CDNS, CPRT, FAST, FTV, HPQ.
Prescott Group Capital Management was a net seller of stock by $-6.9M.
Prescott Group Capital Management has $689M in assets under management (AUM), dropping by 7.62%.
Central Index Key (CIK): 0001166152

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Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 219 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Performant Finl (PFMT)	8.6	$59M		16M	3.74	View chart
Nature's Sunshine Prod. (NATR)	3.5	$24M		1.8M	13.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.2	$22M	-33%	100k	220.89	View chart
American Public Education (APEI)	2.7	$19M	+10%	1.3M	14.75	View chart
Diebold Nixdorf Com Shs (DBD)	2.4	$17M		370k	44.66	View chart
Hca Holdings (HCA)	1.6	$11M		27k	406.43	View chart
America's Car-Mart (CRMT)	1.5	$11M	+629%	254k	41.92	View chart
NVR (NVR)	1.4	$9.8M		999.00	9811.80	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	1.4	$9.7M	-25%	17k	569.66	View chart
D.R. Horton (DHI)	1.4	$9.4M		50k	190.77	View chart
Perma-fix Environmental Svcs Com New (PESI)	1.3	$8.8M	+59%	717k	12.27	View chart
Enova Intl (ENVA)	1.3	$8.7M		104k	83.79	View chart
Endava Ads (DAVA)	1.3	$8.7M	-3%	342k	25.54	View chart
Civeo Corp Cda Com New (CVEO)	1.2	$8.4M	-49%	306k	27.40	View chart
Firstcash Holdings (FCFS)	1.2	$8.1M		71k	114.80	View chart
Air Transport Services (ATSG)	1.0	$6.9M		424k	16.19	View chart
Atre Sponsored Ads (RERE)	0.9	$6.4M	+4%	2.3M	2.78	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.9	$6.3M		39k	162.76	View chart
Tutor Perini Corporation (TPC)	0.9	$6.1M	+19%	224k	27.16	View chart
Technipfmc (FTI)	0.9	$6.0M		230k	26.23	View chart
KBR (KBR)	0.9	$5.9M		91k	65.13	View chart
Great Lakes Dredge & Dock Corporation (GLDD)	0.8	$5.8M		547k	10.53	View chart
Fiserv (FI)	0.8	$5.7M		32k	179.65	View chart
Diamondback Energy (FANG)	0.8	$5.6M		33k	172.40	View chart
Bok Finl Corp Com New (BOKF)	0.8	$5.6M	-10%	54k	104.62	View chart
Noah Hldgs Spon Ads (NOAH)	0.8	$5.4M	+14%	440k	12.33	View chart
Ross Stores (ROST)	0.8	$5.4M		36k	150.51	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.8	$5.3M		213k	25.00	View chart
Vectrus (VVX)	0.8	$5.2M		93k	55.86	View chart
O'reilly Automotive (ORLY)	0.8	$5.2M		4.5k	1151.60	View chart
Autodesk (ADSK)	0.7	$5.0M		18k	275.48	View chart
Brookdale Senior Living (BKD)	0.7	$4.9M		725k	6.79	View chart
Onity Group Com New (ONIT)	0.7	$4.9M		153k	31.94	View chart
Raytheon Technologies Corp (RTX)	0.7	$4.8M		40k	121.16	View chart
Emcor (EME)	0.7	$4.7M		11k	430.53	View chart
Primerica (PRI)	0.7	$4.7M		18k	265.15	View chart
Global Payments (GPN)	0.7	$4.7M		46k	102.42	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.7	$4.5M	+33%	80k	56.60	View chart
Skechers U S A Cl A (SKX)	0.7	$4.5M	+28%	67k	66.92	View chart
Cigna Corp (CI)	0.6	$4.3M		13k	346.44	View chart
Osisko Gold Royalties (OR)	0.6	$4.3M		232k	18.51	View chart
Nu Skin Enterprises Cl A (NUS)	0.6	$4.1M	+60%	557k	7.37	View chart
Pennymac Financial Services (PFSI)	0.6	$4.1M		36k	113.97	View chart
MarineMax (HZO)	0.6	$4.1M	+74%	116k	35.27	View chart
TJX Companies (TJX)	0.6	$4.1M		35k	117.54	View chart
Cintas Corporation (CTAS)	0.6	$4.0M	+300%	19k	205.88	View chart
Jd.com Spon Ads Cl A (JD)	0.6	$3.9M	-61%	97k	40.00	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.6	$3.9M	+21%	28k	139.36	View chart
Fair Isaac Corporation (FICO)	0.6	$3.9M		2.0k	1943.52	View chart
Check Point Software Tech Lt Ord (CHKP)	0.6	$3.9M		20k	192.81	View chart
Caci Intl Cl A (CACI)	0.6	$3.8M		7.6k	504.56	View chart
Onemain Holdings (OMF)	0.6	$3.8M		81k	47.07	View chart
Zoetis Cl A (ZTS)	0.6	$3.8M		20k	195.38	View chart
AutoZone (AZO)	0.5	$3.8M		1.2k	3150.04	View chart
Jfrog Ord Shs (FROG)	0.5	$3.8M	+100%	130k	29.04	View chart
Vicor Corporation (VICR)	0.5	$3.8M	+3%	90k	42.10	View chart
Deckers Outdoor Corporation (DECK)	0.5	$3.7M	+1141%	23k	159.45	View chart
Paypal Holdings (PYPL)	0.5	$3.7M		47k	78.03	View chart
Gartner (IT)	0.5	$3.6M		7.2k	506.76	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$3.6M		13k	281.37	View chart
Fluor Corporation (FLR)	0.5	$3.6M		75k	47.71	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.5	$3.5M		57k	62.06	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.5	$3.5M		189k	18.50	View chart
Quanta Services (PWR)	0.5	$3.5M		12k	298.15	View chart
Mp Materials Corp Com Cl A (MP)	0.5	$3.5M	+102%	197k	17.65	View chart
Hubbell (HUBB)	0.5	$3.4M		8.0k	428.35	View chart
Corpay Com Shs (CPAY)	0.5	$3.3M		11k	312.76	View chart
Inspired Entmt (INSE)	0.5	$3.3M		358k	9.27	View chart
Builders FirstSource (BLDR)	0.5	$3.3M	-40%	17k	193.86	View chart
Mr Cooper Group (COOP)	0.5	$3.2M		35k	92.18	View chart
Servicenow (NOW)	0.5	$3.2M		3.6k	894.39	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.5	$3.2M		60k	53.15	View chart
CarMax (KMX)	0.5	$3.2M		41k	77.38	View chart
Epam Systems (EPAM)	0.5	$3.1M	-24%	16k	199.03	View chart
SPS Commerce (SPSC)	0.5	$3.1M	+45%	16k	194.17	View chart
Geo Group Inc/the reit (GEO)	0.4	$3.1M	+85%	241k	12.85	View chart
Playags (AGS)	0.4	$3.0M		262k	11.39	View chart
Centene Corporation (CNC)	0.4	$2.9M		39k	75.28	View chart
RadNet (RDNT)	0.4	$2.9M		42k	69.39	View chart
Flex Ord (FLEX)	0.4	$2.8M		85k	33.43	View chart
LKQ Corporation (LKQ)	0.4	$2.8M	+180%	70k	39.92	View chart
Permian Resources Corp Class A Com (PR)	0.4	$2.7M		202k	13.61	View chart
Marsh & McLennan Companies (MMC)	0.4	$2.7M		12k	223.09	View chart
Diversified Energy Company P Shs New (DEC)	0.4	$2.6M	+9%	231k	11.38	View chart
Rush Enterprises Cl A (RUSHA)	0.4	$2.6M		49k	52.83	View chart
Appfolio Com Cl A (APPF)	0.4	$2.6M	+37%	11k	235.40	View chart
Evercore Class A (EVR)	0.4	$2.5M	+43%	9.9k	253.34	View chart
Fidelity National Information Services (FIS)	0.4	$2.5M		30k	83.75	View chart
Vital Farms (VITL)	0.4	$2.5M	+288%	70k	35.07	View chart
Lennox International (LII)	0.4	$2.4M		4.0k	604.29	View chart
Varonis Sys (VRNS)	0.3	$2.4M	+320%	42k	56.50	View chart
Brink's Company (BCO)	0.3	$2.3M		20k	115.64	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.3	$2.3M	+57%	205k	11.21	View chart
Cheniere Energy Com New (LNG)	0.3	$2.3M		13k	179.84	View chart
CRH Ord (CRH)	0.3	$2.2M	+33%	24k	92.74	View chart
Telos Corp Md (TLS)	0.3	$2.2M	NEW	623k	3.59	View chart
Applied Industrial Technologies (AIT)	0.3	$2.2M		10k	223.13	View chart
Science App Int'l (SAIC)	0.3	$2.2M		16k	139.27	View chart
Mueller Industries (MLI)	0.3	$2.2M		30k	74.10	View chart
Ginkgo Bioworks Holdings Cl A New	0.3	$2.2M	NEW	272k	8.15	View chart
Ambac Finl Group Com New (AMBC)	0.3	$2.2M	+39%	195k	11.21	View chart
Dada Nexus Ads (DADA)	0.3	$2.2M		1.1M	1.90	View chart
Heidrick & Struggles International (HSII)	0.3	$2.1M	+445%	55k	38.86	View chart
Dollar Tree (DLTR)	0.3	$2.1M	NEW	30k	70.32	View chart
Nexstar Media Group Common Stock (NXST)	0.3	$2.1M		13k	165.35	View chart
Medpace Hldgs (MEDP)	0.3	$2.0M		6.0k	333.80	View chart
Patrick Industries (PATK)	0.3	$2.0M	+13%	14k	142.37	View chart
W.W. Grainger (GWW)	0.3	$2.0M		1.9k	1038.81	View chart
Lamb Weston Hldgs (LW)	0.3	$2.0M		30k	64.74	View chart
Nelnet Cl A (NNI)	0.3	$1.9M		17k	113.28	View chart
Cloudflare Cl A Com (NET)	0.3	$1.9M		24k	80.89	View chart
Microsoft Corporation (MSFT)	0.3	$1.9M		4.5k	430.30	View chart
Stifel Financial (SF)	0.3	$1.9M		20k	93.90	View chart
Ameriprise Financial (AMP)	0.3	$1.9M		4.0k	469.81	View chart
Design Therapeutics (DSGN)	0.3	$1.8M		343k	5.38	View chart
Humana (HUM)	0.3	$1.8M		5.7k	316.74	View chart
Jabil Circuit (JBL)	0.3	$1.8M	-14%	15k	119.83	View chart
On Hldg Namen Akt A (ONON)	0.3	$1.8M	-21%	36k	50.15	View chart
Garrett Motion (GTX)	0.3	$1.8M		214k	8.18	View chart
Weatherford Intl Ord Shs (WFRD)	0.3	$1.7M		21k	84.92	View chart
Stereotaxis Com New (STXS)	0.2	$1.7M		824k	2.04	View chart
AmerisourceBergen (COR)	0.2	$1.6M	+37%	7.3k	225.08	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.2	$1.6M		22k	73.48	View chart
Graftech International (EAF)	0.2	$1.6M	+15%	1.2M	1.32	View chart
Enhabit Ord (EHAB)	0.2	$1.6M	+11%	201k	7.90	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.2	$1.6M		17k	91.81	View chart
Jefferies Finl Group (JEF)	0.2	$1.5M		25k	61.55	View chart
CommVault Systems (CVLT)	0.2	$1.5M		10k	153.85	View chart
Smith Douglas Homes Corp Com Shs Cl A (SDHC)	0.2	$1.5M	-25%	40k	37.78	View chart
Costco Wholesale Corporation (COST)	0.2	$1.5M		1.7k	886.52	View chart
Broadridge Financial Solutions (BR)	0.2	$1.5M	+40%	7.0k	215.03	View chart
Casey's General Stores (CASY)	0.2	$1.5M		4.0k	375.71	View chart
Matrix Service Company (MTRX)	0.2	$1.5M	+85%	130k	11.53	View chart
Cbre Group Cl A (CBRE)	0.2	$1.5M		12k	124.48	View chart
Nextera Energy (NEE)	0.2	$1.5M		18k	84.53	View chart
Leidos Holdings (LDOS)	0.2	$1.5M		9.0k	163.00	View chart
Starbucks Corporation (SBUX)	0.2	$1.4M		15k	97.49	View chart
Crane Holdings (CXT)	0.2	$1.4M		26k	56.10	View chart
Eli Lilly & Co. (LLY)	0.2	$1.4M		1.6k	885.96	View chart
Sandstorm Gold Com New (SAND)	0.2	$1.4M		230k	6.00	View chart
Encompass Health Corp (EHC)	0.2	$1.3M		14k	96.64	View chart
Patterson-UTI Energy (PTEN)	0.2	$1.3M	+41%	170k	7.65	View chart
Charles River Laboratories (CRL)	0.2	$1.3M		6.5k	196.97	View chart
Nike CL B (NKE)	0.2	$1.3M		14k	88.40	View chart
Synopsys (SNPS)	0.2	$1.3M		2.5k	506.39	View chart
First Solar (FSLR)	0.2	$1.2M	+66%	5.0k	249.44	View chart
Parsons Corporation (PSN)	0.2	$1.2M	NEW	12k	103.68	View chart
American Woodmark Corporation (AMWD)	0.2	$1.2M	-18%	13k	93.45	View chart
SYNNEX Corporation (SNX)	0.2	$1.2M	-66%	10k	120.08	View chart
Zscaler Incorporated (ZS)	0.2	$1.2M	NEW	7.0k	170.94	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.2	$1.2M	-20%	40k	29.83	View chart
Oracle Corporation (ORCL)	0.2	$1.2M		6.9k	170.40	View chart
Pentair SHS (PNR)	0.2	$1.1M	NEW	12k	97.79	View chart
Superior Uniform (SGC)	0.2	$1.1M	+47%	74k	15.49	View chart
Penn National Gaming (PENN)	0.2	$1.1M		60k	18.86	View chart
Cdw (CDW)	0.2	$1.1M		5.0k	226.30	View chart
Atmus Filtration Technologies Ord (ATMU)	0.2	$1.1M		30k	37.53	View chart
Community Health Systems (CYH)	0.2	$1.1M		183k	6.07	View chart
Blacksky Technology Cl A New	0.2	$1.1M	NEW	228k	4.74	View chart
Addus Homecare Corp (ADUS)	0.2	$1.1M		8.0k	133.03	View chart
Ametek (AME)	0.1	$1.0M		6.0k	171.71	View chart
Kopin Corporation (KOPN)	0.1	$1.0M	+354%	1.4M	0.73	View chart
Pegasystems (PEGA)	0.1	$1.0M	NEW	14k	73.09	View chart
ACI Worldwide (ACIW)	0.1	$1.0M		20k	50.90	View chart
American Express Company (AXP)	0.1	$993k		3.7k	271.20	View chart
Adobe Systems Incorporated (ADBE)	0.1	$984k		1.9k	517.78	View chart
Nacco Inds Cl A (NC)	0.1	$965k	-25%	34k	28.35	View chart
International Game Technolog Shs Usd (IGT)	0.1	$963k	NEW	45k	21.30	View chart
Hershey Company (HSY)	0.1	$959k		5.0k	191.78	View chart
Altair Engr Com Cl A (ALTR)	0.1	$955k		10k	95.51	View chart
Wal-Mart Stores (WMT)	0.1	$945k		12k	80.75	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.1	$924k	+200%	30k	30.80	View chart
RPM International (RPM)	0.1	$920k		7.6k	121.00	View chart
Guidewire Software (GWRE)	0.1	$915k		5.0k	182.94	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$894k		10k	89.36	View chart
Zhihu Sponsored Ads (ZH)	0.1	$880k	+77%	229k	3.85	View chart
Optinose (OPTN)	0.1	$839k	+59%	1.3M	0.67	View chart
Acacia Resh Corp Acacia Tch Com (ACTG)	0.1	$825k	NEW	177k	4.66	View chart
Taylor Devices (TAYD)	0.1	$764k	+91%	15k	49.92	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.1	$758k		10k	75.84	View chart
Chuys Hldgs (CHUY)	0.1	$748k		20k	37.40	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$748k		30k	24.93	View chart
Codexis (CDXS)	0.1	$731k		237k	3.08	View chart
Ptc (PTC)	0.1	$723k		4.0k	180.66	View chart
Walgreen Boots Alliance (WBA)	0.1	$712k		79k	8.96	View chart
Park-Ohio Holdings (PKOH)	0.1	$701k	-56%	23k	30.70	View chart
Mediwound Shs New (MDWD)	0.1	$682k	NEW	38k	18.06	View chart
Paragon 28 (FNA)	0.1	$668k	+16%	100k	6.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$663k		4.0k	165.85	View chart
Goodrx Hldgs Com Cl A (GDRX)	0.1	$657k	NEW	95k	6.94	View chart
Agilysys (AGYS)	0.1	$654k	NEW	6.0k	108.97	View chart
The Beauty Health Company Com Cl A (SKIN)	0.1	$634k	NEW	440k	1.44	View chart
Lgi Homes (LGIH)	0.1	$593k	NEW	5.0k	118.52	View chart
Rxo Common Stock (RXO)	0.1	$560k		20k	28.00	View chart
Barnes & Noble Ed Com New (BNED)	0.1	$556k	NEW	60k	9.26	View chart
Teck Resources CL B (TECK)	0.1	$522k	NEW	10k	52.24	View chart
Gxo Logistics Incorporated Common Stock (GXO)	0.1	$521k	NEW	10k	52.07	View chart
Daktronics (DAKT)	0.1	$516k		40k	12.91	View chart
Emergent BioSolutions (EBS)	0.1	$501k	NEW	60k	8.35	View chart
Alcon Ord Shs (ALC)	0.1	$500k	NEW	5.0k	100.07	View chart
Quest Resource Hldg Corp Com New (QRHC)	0.1	$479k	NEW	60k	7.98	View chart
Capital Sr Living Corp (SNDA)	0.1	$471k		18k	26.74	View chart
Arlo Technologies (ARLO)	0.1	$457k	NEW	38k	12.11	View chart
Stem (STEM)	0.1	$415k	+72%	1.2M	0.35	View chart
Nextracker Class A Com (NXT)	0.1	$392k		11k	37.48	View chart
Illumina (ILMN)	0.1	$391k	NEW	3.0k	130.41	View chart
Amazon (AMZN)	0.1	$373k		2.0k	186.33	View chart
Repositrak Com New (TRAK)	0.0	$330k		18k	18.47	View chart
Johnson Ctls Intl SHS (JCI)	0.0	$310k		4.0k	77.61	View chart
Ncr Atleos Corporation Com Shs (NATL)	0.0	$285k		10k	28.53	View chart
The Original Bark Company (BARK)	0.0	$257k	+254%	158k	1.63	View chart
Leslies (LESL)	0.0	$253k	NEW	80k	3.16	View chart
Msci (MSCI)	0.0	$224k	NEW	384.00	582.93	View chart
Organovo Hldgs Com New (ONVO)	0.0	$211k	-12%	414k	0.51	View chart
Healthcare Services (HCSG)	0.0	$172k	+46%	15k	11.17	View chart
Century Casinos (CNTY)	0.0	$164k		64k	2.56	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$143k	-38%	32k	4.50	View chart
S&W Seed Company (SANW)	0.0	$135k		729k	0.18	View chart
Lifemd (LFMD)	0.0	$105k	-90%	20k	5.24	View chart

Past Filings by Prescott Group Capital Management

SEC 13F filings are viewable for Prescott Group Capital Management going back to 2010

Prescott Group Capital Management 2024 Q3 filed Nov. 7, 2024
Prescott Group Capital Management 2024 Q2 filed Aug. 8, 2024
Prescott Group Capital Management 2024 Q1 filed May 10, 2024
Prescott Group Capital Management 2023 Q4 filed Feb. 12, 2024
Prescott Group Capital Management 2023 Q3 filed Nov. 13, 2023
Prescott Group Capital Management 2023 Q2 filed Aug. 10, 2023
Prescott Group Capital Management 2023 Q1 filed May 10, 2023
Prescott Group Capital Management 2022 Q4 filed Feb. 10, 2023
Prescott Group Capital Management 2022 Q3 filed Nov. 10, 2022
Prescott Group Capital Management 2022 Q2 filed Aug. 12, 2022
Prescott Group Capital Management 2022 Q1 filed May 10, 2022
Prescott Group Capital Management 2021 Q4 filed Feb. 10, 2022
Prescott Group Capital Management 2021 Q3 filed Nov. 10, 2021
Prescott Group Capital Management 2021 Q2 filed Aug. 10, 2021
Prescott Group Capital Management 2021 Q1 filed May 10, 2021
Prescott Group Capital Management 2020 Q4 filed Feb. 10, 2021

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