Prescott Group Capital Management

Prescott Group Capital Management as of Dec. 31, 2024

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 240 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PHLT) 6.5 $48M 16M 3.02
American Public Education (APEI) 3.7 $27M 1.3M 21.57
Nature's Sunshine Prod. (NATR) 3.6 $26M 1.8M 14.66
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $20M 34k 569.58
Diebold Nixdorf Com Shs (DBD) 2.2 $16M 370k 43.04
America's Car-Mart (CRMT) 1.8 $13M 254k 51.25
Endava Ads (DAVA) 1.7 $13M 411k 30.90
Enova Intl (ENVA) 1.4 $10M 104k 95.88
Geo Group Inc/the reit (GEO) 1.3 $9.8M 351k 27.98
Atre Sponsored Ads (RERE) 1.2 $8.7M 3.0M 2.88
Perma-fix Environmental Svcs Com New (PESI) 1.1 $8.3M 747k 11.07
NVR (NVR) 1.1 $8.2M 999.00 8178.90
Hca Holdings (HCA) 1.1 $8.1M 27k 300.15
Onemain Holdings (OMF) 1.1 $7.9M 151k 52.13
Firstcash Holdings (FCFS) 1.0 $7.3M 71k 103.60
Civeo Corp Cda Com New (CVEO) 1.0 $7.0M 306k 22.72
D.R. Horton (DHI) 0.9 $6.9M 50k 139.82
Technipfmc (FTI) 0.9 $6.7M 230k 28.94
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.9 $6.6M 11k 586.08
Fiserv (FI) 0.9 $6.5M 32k 205.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $6.2M 547k 11.29
Vicor Corporation (VICR) 0.8 $5.9M 121k 48.32
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $5.6M 213k 26.29
Ross Stores (ROST) 0.7 $5.4M 36k 151.27
Tutor Perini Corporation (TPC) 0.7 $5.4M 224k 24.20
Autodesk (ADSK) 0.7 $5.4M 18k 295.57
First Solar (FSLR) 0.7 $5.4M 30k 176.24
O'reilly Automotive (ORLY) 0.7 $5.3M 4.5k 1185.80
Diamondback Energy (FANG) 0.7 $5.3M 33k 163.83
Bok Finl Corp Com New (BOKF) 0.7 $5.3M 50k 106.45
KBR (KBR) 0.7 $5.2M 91k 57.93
Osisko Gold Royalties 0.7 $5.2M 288k 18.10
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.7 $5.2M 40k 128.70
Noah Hldgs Spon Ads (NOAH) 0.7 $5.2M 440k 11.71
Aspen Aerogels (ASPN) 0.7 $5.1M 432k 11.88
Global Payments (GPN) 0.7 $5.1M 46k 112.06
Emcor (EME) 0.7 $5.0M 11k 453.90
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $4.9M 28k 176.67
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $4.8M 80k 60.35
Primerica (PRI) 0.7 $4.8M 18k 271.42
Vectrus (VVX) 0.7 $4.8M 100k 47.83
Deckers Outdoor Corporation (DECK) 0.6 $4.7M 23k 203.09
Onity Group Com New (ONIT) 0.6 $4.7M 153k 30.71
Raytheon Technologies Corp (RTX) 0.6 $4.6M 40k 115.72
Skechers U S A Cl A 0.6 $4.5M 67k 67.24
Brookdale Senior Living (BKD) 0.6 $4.5M 895k 5.03
TJX Companies (TJX) 0.6 $4.2M 35k 120.81
Caci Intl Cl A (CACI) 0.6 $4.1M 10k 404.06
AutoZone (AZO) 0.6 $4.0M 1.3k 3202.00
Paypal Holdings (PYPL) 0.5 $4.0M 47k 85.35
Fair Isaac Corporation (FICO) 0.5 $4.0M 2.0k 1990.93
Nu Skin Enterprises Cl A (NUS) 0.5 $4.0M 575k 6.89
Nextera Energy Partners Com Unit Part In (XIFR) 0.5 $3.9M 220k 17.80
Jfrog Ord Shs (FROG) 0.5 $3.8M 130k 29.41
Servicenow (NOW) 0.5 $3.8M 3.6k 1060.12
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.7M 20k 186.70
Fluor Corporation (FLR) 0.5 $3.7M 75k 49.32
Quanta Services (PWR) 0.5 $3.7M 12k 316.05
Pennymac Financial Services (PFSI) 0.5 $3.7M 36k 102.14
Epam Systems (EPAM) 0.5 $3.7M 16k 233.82
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 13k 283.85
Corpay Com Shs (CPAY) 0.5 $3.6M 11k 338.42
Ginkgo Bioworks Holdings Cl A New (DNA) 0.5 $3.6M 362k 9.82
Cintas Corporation (CTAS) 0.5 $3.5M 19k 182.70
Gartner (IT) 0.5 $3.5M 7.2k 484.47
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $3.5M 189k 18.38
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.4M 60k 57.45
Cigna Corp (CI) 0.5 $3.4M 13k 276.14
MarineMax (HZO) 0.5 $3.4M 116k 28.95
Diversified Energy Company P Shs New (DEC) 0.5 $3.4M 201k 16.80
Mr Cooper Group 0.5 $3.4M 35k 96.01
CarMax (KMX) 0.5 $3.4M 41k 81.76
Hubbell (HUBB) 0.5 $3.4M 8.0k 418.89
Medpace Hldgs (MEDP) 0.5 $3.3M 10k 332.23
Ezcorp Cl A Non Vtg (EZPW) 0.5 $3.3M 271k 12.22
Flex Ord (FLEX) 0.4 $3.3M 85k 38.39
Inspired Entmt (INSE) 0.4 $3.2M 358k 9.05
Zoetis Cl A (ZTS) 0.4 $3.2M 20k 162.93
Fidelity National Financial Fnf Group Com (FNF) 0.4 $3.2M 57k 56.14
Mp Materials Corp Com Cl A (MP) 0.4 $3.1M 197k 15.60
Leidos Holdings (LDOS) 0.4 $3.0M 21k 144.06
Playags (AGS) 0.4 $3.0M 262k 11.53
SPS Commerce (SPSC) 0.4 $2.9M 16k 183.99
Barnes & Noble Ed Com New (BNED) 0.4 $2.9M 290k 10.04
Humana (HUM) 0.4 $2.9M 12k 253.71
RadNet (RDNT) 0.4 $2.9M 42k 69.84
Permian Resources Corp Class A Com (PR) 0.4 $2.9M 202k 14.38
Evercore Class A (EVR) 0.4 $2.8M 9.9k 277.19
Adtalem Global Ed (ATGE) 0.4 $2.7M 30k 90.85
Bilibili Spons Ads Rep Z (BILI) 0.4 $2.7M 150k 18.11
Cheniere Energy Com New (LNG) 0.4 $2.7M 13k 214.87
Rush Enterprises Cl A (RUSHA) 0.4 $2.7M 49k 54.79
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.4 $2.7M 40k 67.21
Vital Farms (VITL) 0.4 $2.6M 70k 37.69
Cloudflare Cl A Com (NET) 0.4 $2.6M 24k 107.68
Marsh & McLennan Companies (MMC) 0.4 $2.6M 12k 212.41
Navient Corporation equity (NAVI) 0.3 $2.5M 190k 13.29
Ambac Finl Group Com New (AMBC) 0.3 $2.5M 195k 12.65
Lennox International (LII) 0.3 $2.4M 4.0k 609.30
Builders FirstSource (BLDR) 0.3 $2.4M 17k 142.93
Fidelity National Information Services (FIS) 0.3 $2.4M 30k 80.77
Heidrick & Struggles International (HSII) 0.3 $2.4M 55k 44.31
Applied Industrial Technologies (AIT) 0.3 $2.4M 10k 239.47
Mueller Industries (MLI) 0.3 $2.4M 30k 79.36
Centene Corporation (CNC) 0.3 $2.3M 39k 60.58
Dollar Tree (DLTR) 0.3 $2.2M 30k 74.94
CRH Ord (CRH) 0.3 $2.2M 24k 92.52
Warrior Met Coal (HCC) 0.3 $2.2M 40k 54.24
Jabil Circuit (JBL) 0.3 $2.2M 15k 143.90
Stifel Financial (SF) 0.3 $2.2M 20k 106.08
Ameriprise Financial (AMP) 0.3 $2.1M 4.0k 532.43
Patrick Industries (PATK) 0.3 $2.1M 26k 83.08
Nexstar Media Group Common Stock (NXST) 0.3 $2.0M 13k 157.97
W.W. Grainger (GWW) 0.3 $2.0M 1.9k 1054.05
Emergent BioSolutions (EBS) 0.3 $2.0M 210k 9.56
Marriott Vacations Wrldwde Cp (VAC) 0.3 $2.0M 22k 89.80
Jefferies Finl Group (JEF) 0.3 $2.0M 25k 78.40
On Hldg Namen Akt A (ONON) 0.3 $1.9M 36k 54.77
Medifast (MED) 0.3 $1.9M 110k 17.62
Microsoft Corporation (MSFT) 0.3 $1.9M 4.5k 421.50
Stereotaxis Com New (STXS) 0.3 $1.9M 824k 2.28
Varonis Sys (VRNS) 0.3 $1.9M 42k 44.43
Brink's Company (BCO) 0.3 $1.9M 20k 92.77
LKQ Corporation (LKQ) 0.3 $1.8M 50k 36.75
Nelnet Cl A (NNI) 0.3 $1.8M 17k 106.81
Encompass Health Corp (EHC) 0.2 $1.8M 20k 92.35
Science App Int'l (SAIC) 0.2 $1.8M 16k 111.78
Evolent Health Cl A (EVH) 0.2 $1.7M 152k 11.25
Bill Com Holdings Ord (BILL) 0.2 $1.7M 20k 84.71
Pegasystems (PEGA) 0.2 $1.7M 18k 93.20
AmerisourceBergen (COR) 0.2 $1.6M 7.3k 224.68
Dada Nexus Ads 0.2 $1.6M 1.3M 1.21
New Oriental Ed & Technology Spon Adr (EDU) 0.2 $1.6M 25k 64.18
Callaway Golf Company (MODG) 0.2 $1.6M 203k 7.86
Casey's General Stores (CASY) 0.2 $1.6M 4.0k 396.23
Broadridge Financial Solutions (BR) 0.2 $1.6M 7.0k 226.09
Cbre Group Cl A (CBRE) 0.2 $1.6M 12k 131.29
Costco Wholesale Corporation (COST) 0.2 $1.6M 1.7k 916.27
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.43
ACI Worldwide (ACIW) 0.2 $1.6M 30k 51.91
Enhabit Ord (EHAB) 0.2 $1.5M 198k 7.81
CommVault Systems (CVLT) 0.2 $1.5M 10k 150.91
Weatherford Intl Ord Shs (WFRD) 0.2 $1.5M 21k 71.63
Winnebago Industries (WGO) 0.2 $1.4M 30k 47.78
Fluence Energy Com Cl A (FLNC) 0.2 $1.4M 90k 15.88
Codexis (CDXS) 0.2 $1.4M 297k 4.77
Patterson-UTI Energy (PTEN) 0.2 $1.4M 170k 8.26
Amphenol Corp Cl A (APH) 0.2 $1.4M 20k 69.45
Denison Mines Corp (DNN) 0.2 $1.4M 761k 1.80
Community Health Systems (CYH) 0.2 $1.3M 443k 2.99
Sandstorm Gold Com New (SAND) 0.2 $1.3M 230k 5.58
Zscaler Incorporated (ZS) 0.2 $1.3M 7.0k 180.41
Nextera Energy (NEE) 0.2 $1.3M 18k 71.69
Semtech Corporation (SMTC) 0.2 $1.2M 20k 61.85
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 772.01
Leslies (LESL) 0.2 $1.2M 550k 2.23
Superior Uniform (SGC) 0.2 $1.2M 74k 16.53
Synopsys (SNPS) 0.2 $1.2M 2.5k 485.36
Illumina (ILMN) 0.2 $1.2M 9.0k 133.63
Charles River Laboratories (CRL) 0.2 $1.2M 6.5k 184.60
Penn National Gaming (PENN) 0.2 $1.2M 60k 19.82
Pentair SHS (PNR) 0.2 $1.2M 12k 100.64
Monday SHS (MNDY) 0.2 $1.2M 5.0k 235.44
Atmus Filtration Technologies Ord (ATMU) 0.2 $1.2M 30k 39.18
Fortinet (FTNT) 0.2 $1.2M 12k 94.48
SYNNEX Corporation (SNX) 0.2 $1.2M 10k 117.28
Oracle Corporation (ORCL) 0.2 $1.1M 6.9k 166.64
Parsons Corporation (PSN) 0.2 $1.1M 12k 92.25
Altair Engr Com Cl A (ALTR) 0.1 $1.1M 10k 109.11
Nike CL B (NKE) 0.1 $1.1M 14k 75.67
American Express Company (AXP) 0.1 $1.1M 3.7k 296.79
Ametek (AME) 0.1 $1.1M 6.0k 180.26
Manhattan Associates (MANH) 0.1 $1.1M 4.0k 270.24
Telos Corp Md (TLS) 0.1 $1.1M 310k 3.42
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 90.35
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $1.0M 40k 25.64
American Woodmark Corporation (AMWD) 0.1 $1.0M 13k 79.53
Paragon 28 (FNA) 0.1 $1.0M 100k 10.33
Addus Homecare Corp (ADUS) 0.1 $1.0M 8.0k 125.35
Tal Education Group Sponsored Ads (TAL) 0.1 $1.0M 100k 10.02
Eaton Corp SHS (ETN) 0.1 $996k 3.0k 331.87
RPM International (RPM) 0.1 $935k 7.6k 123.06
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $893k 10k 89.33
Concentrix Corp (CNXC) 0.1 $865k 20k 43.27
Garrett Motion (GTX) 0.1 $864k 96k 9.03
Hershey Company (HSY) 0.1 $847k 5.0k 169.35
Adobe Systems Incorporated (ADBE) 0.1 $845k 1.9k 444.68
Guidewire Software (GWRE) 0.1 $843k 5.0k 168.58
Teladoc (TDOC) 0.1 $818k 90k 9.09
Zhihu Sponsored Ads (ZH) 0.1 $809k 229k 3.54
Agilysys (AGYS) 0.1 $790k 6.0k 131.71
Nacco Inds Cl A (NC) 0.1 $781k 26k 29.82
Rentokil Initial Sponsored Adr (RTO) 0.1 $760k 30k 25.32
Alphabet Cap Stk Cl C (GOOG) 0.1 $757k 4.0k 189.30
CRA International (CRAI) 0.1 $749k 4.0k 187.20
Walgreen Boots Alliance 0.1 $741k 79k 9.33
Ptc (PTC) 0.1 $736k 4.0k 183.87
The Beauty Health Company Com Cl A (SKIN) 0.1 $700k 440k 1.59
Jd.com Spon Ads Cl A (JD) 0.1 $693k 20k 34.67
Snap-on Incorporated (SNA) 0.1 $679k 2.0k 339.48
Mediwound Shs New (MDWD) 0.1 $672k 38k 17.80
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $655k 151k 4.34
Taylor Devices (TAYD) 0.1 $637k 15k 41.62
Johnson Ctls Intl SHS (JCI) 0.1 $631k 8.0k 78.93
Goodrx Hldgs Com Cl A (GDRX) 0.1 $626k 135k 4.65
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $608k 122k 4.99
Landsea Homes Corp 0.1 $600k 71k 8.49
Park-Ohio Holdings (PKOH) 0.1 $600k 23k 26.27
Evgo Cl A Com (EVGO) 0.1 $584k 144k 4.05
Cato Corp Cl A (CATO) 0.1 $570k 146k 3.90
Graham Corporation (GHM) 0.1 $513k 12k 44.47
Starbucks Corporation (SBUX) 0.1 $495k 5.4k 91.25
Rxo Common Stock (RXO) 0.1 $477k 20k 23.84
Stem 0.1 $470k 779k 0.60
Lgi Homes (LGIH) 0.1 $447k 5.0k 89.40
Amazon (AMZN) 0.1 $439k 2.0k 219.39
Quest Resource Hldg Corp Com New (QRHC) 0.1 $430k 66k 6.50
Capital Sr Living Corp (SNDA) 0.1 $406k 18k 23.08
Teck Resources CL B (TECK) 0.1 $405k 10k 40.53
Optinose Com New 0.1 $402k 60k 6.68
Repositrak Com New (TRAK) 0.1 $395k 18k 22.13
Nextracker Class A Com (NXT) 0.1 $382k 11k 36.53
Digital Turbine Com New (APPS) 0.1 $372k 220k 1.69
Ncr Atleos Corporation Com Shs (NATL) 0.0 $339k 10k 33.92
Solo Brands Com Cl A (DTCB) 0.0 $338k 296k 1.14
908 Devices (MASS) 0.0 $330k 150k 2.20
The Original Bark Company (BARK) 0.0 $291k 158k 1.84
Rumbleon Com Cl B (RDNW) 0.0 $282k 52k 5.43
Rekor Systems (REKR) 0.0 $257k 165k 1.56
International Game Technolog Shs Usd (BRSL) 0.0 $256k 15k 17.66
Matrix Service Company (MTRX) 0.0 $242k 20k 11.97
UnitedHealth (UNH) 0.0 $236k 467.00 505.86
Msci (MSCI) 0.0 $230k 384.00 600.01
S&w Seed Com New (SANW) 0.0 $225k 28k 7.99
Healthcare Services (HCSG) 0.0 $179k 15k 11.62
Chargepoint Holdings Com Cl A 0.0 $171k 160k 1.07
Organovo Hldgs Com New (ONVO) 0.0 $129k 281k 0.46
Bridger Aerospace Grp Hldgs (BAER) 0.0 $128k 60k 2.13
Goodyear Tire & Rubber Company (GT) 0.0 $90k 10k 9.00
Ishares Tr Rus Top 200 Etf (IWL) 0.0 $41k 5.9M 0.01