Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2025

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 249 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PHLT) 6.8 $47M 16M 2.96
American Public Education (APEI) 4.1 $28M 1.3M 22.32
Nature's Sunshine Prod. (NATR) 3.2 $22M 1.8M 12.55
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.7 $18M 34k 533.48
Diebold Nixdorf Com Shs (DBD) 2.3 $16M 368k 43.72
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.1 $15M 26k 559.39
Ishares Tr Rus Top 200 Etf (IWL) 1.8 $13M 91k 137.41
America's Car-Mart (CRMT) 1.7 $12M 254k 45.39
Geo Group Inc/the reit (GEO) 1.5 $10M 351k 29.21
Nu Skin Enterprises Cl A (NUS) 1.5 $10M 1.4M 7.26
Enova Intl (ENVA) 1.5 $10M 104k 96.56
Hca Holdings (HCA) 1.4 $9.4M 27k 345.55
Atre Sponsored Ads (RERE) 1.3 $8.9M 3.0M 2.94
Firstcash Holdings (FCFS) 1.2 $8.5M 71k 120.32
Technipfmc (FTI) 1.1 $7.3M 230k 31.69
Civeo Corp Cda Com New (CVEO) 1.0 $7.0M 306k 23.00
Fiserv (FI) 1.0 $7.0M 32k 220.83
O'reilly Automotive (ORLY) 1.0 $6.8M 4.7k 1432.58
D.R. Horton (DHI) 0.9 $6.5M 51k 127.13
Osisko Gold Royalties 0.9 $6.1M 288k 21.12
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $5.8M 213k 27.28
Endava Ads (DAVA) 0.8 $5.7M 292k 19.51
Perma-fix Environmental Svcs Com New (PESI) 0.8 $5.6M 777k 7.27
Onity Group Com New (ONIT) 0.8 $5.3M 165k 32.32
Raytheon Technologies Corp (RTX) 0.8 $5.3M 40k 132.46
Bok Finl Corp Com New (BOKF) 0.8 $5.2M 50k 104.15
Diamondback Energy (FANG) 0.8 $5.2M 33k 159.88
Tutor Perini Corporation (TPC) 0.8 $5.2M 224k 23.18
AutoZone (AZO) 0.7 $5.1M 1.3k 3812.78
Primerica (PRI) 0.7 $5.0M 18k 284.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $5.0M 577k 8.70
Vectrus (VVX) 0.7 $4.9M 100k 49.05
NVR (NVR) 0.7 $4.8M 666.00 7244.39
Mp Materials Corp Com Cl A (MP) 0.7 $4.8M 197k 24.41
Autodesk (ADSK) 0.7 $4.8M 18k 261.80
Arthur J. Gallagher & Co. (AJG) 0.7 $4.7M 14k 345.24
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $4.6M 28k 165.59
Ross Stores (ROST) 0.7 $4.6M 36k 127.79
Check Point Software Tech Lt Ord (CHKP) 0.7 $4.6M 20k 227.92
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $4.5M 80k 56.85
Brookdale Senior Living (BKD) 0.7 $4.5M 725k 6.26
TJX Companies (TJX) 0.7 $4.5M 37k 121.80
Vicor Corporation (VICR) 0.6 $4.5M 96k 46.78
Global Payments (GPN) 0.6 $4.5M 46k 97.92
Cintas Corporation (CTAS) 0.6 $4.3M 21k 205.53
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.6 $4.2M 40k 104.58
Jfrog Ord Shs (FROG) 0.6 $4.2M 130k 32.00
Noah Hldgs Spon Ads (NOAH) 0.6 $4.2M 440k 9.45
Cigna Corp (CI) 0.6 $4.1M 13k 329.00
Emcor (EME) 0.6 $4.1M 11k 369.63
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $4.0M 189k 21.36
Ezcorp Cl A Non Vtg (EZPW) 0.6 $4.0M 271k 14.72
Fair Isaac Corporation (FICO) 0.6 $4.0M 2.1k 1844.16
Onemain Holdings (OMF) 0.6 $4.0M 81k 48.88
Ambac Finl Group Com New (AMBC) 0.6 $3.9M 442k 8.75
KBR (KBR) 0.6 $3.9M 78k 49.81
First Solar (FSLR) 0.6 $3.8M 30k 126.43
Skechers U S A Cl A 0.6 $3.8M 67k 56.78
Caci Intl Cl A (CACI) 0.5 $3.7M 10k 366.92
Corpay Com Shs (CPAY) 0.5 $3.7M 11k 348.72
Fidelity National Financial Fnf Group Com (FNF) 0.5 $3.7M 57k 65.08
Pennymac Financial Services (PFSI) 0.5 $3.6M 36k 100.11
Gartner (IT) 0.5 $3.3M 7.8k 419.74
Zoetis Cl A (ZTS) 0.5 $3.2M 20k 164.65
CarMax (KMX) 0.5 $3.2M 41k 77.92
Playags (AGS) 0.5 $3.2M 262k 12.11
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.1M 60k 52.41
Servicenow (NOW) 0.5 $3.1M 3.9k 796.14
Paypal Holdings (PYPL) 0.4 $3.1M 47k 65.25
Inspired Entmt (INSE) 0.4 $3.1M 358k 8.54
Emergent BioSolutions (EBS) 0.4 $3.1M 628k 4.86
Medpace Hldgs (MEDP) 0.4 $3.0M 10k 304.69
Barnes & Noble Ed Com New (BNED) 0.4 $3.0M 290k 10.50
Humana (HUM) 0.4 $3.0M 12k 264.60
Adtalem Global Ed (ATGE) 0.4 $3.0M 30k 100.64
Quanta Services (PWR) 0.4 $3.0M 12k 254.18
Marsh & McLennan Companies (MMC) 0.4 $2.9M 12k 244.03
Cheniere Energy Com New (LNG) 0.4 $2.9M 13k 231.40
Bilibili Spons Ads Rep Z (BILI) 0.4 $2.9M 150k 19.11
Leidos Holdings (LDOS) 0.4 $2.8M 21k 134.94
Flex Ord (FLEX) 0.4 $2.8M 85k 33.08
Permian Resources Corp Class A Com (PR) 0.4 $2.8M 202k 13.85
Diversified Energy Company P Shs New (DEC) 0.4 $2.7M 201k 13.52
Cloudflare Cl A Com (NET) 0.4 $2.7M 24k 112.69
Epam Systems (EPAM) 0.4 $2.6M 16k 168.84
Rush Enterprises Cl A (RUSHA) 0.4 $2.6M 49k 53.41
Deckers Outdoor Corporation (DECK) 0.4 $2.6M 23k 111.81
Navient Corporation equity (NAVI) 0.3 $2.4M 190k 12.63
Mr Cooper Group 0.3 $2.4M 20k 119.60
CommVault Systems (CVLT) 0.3 $2.4M 15k 157.76
Centene Corporation (CNC) 0.3 $2.3M 39k 60.71
Graham Corporation (GHM) 0.3 $2.3M 81k 28.82
Nexstar Media Group Common Stock (NXST) 0.3 $2.3M 13k 179.22
Mueller Industries (MLI) 0.3 $2.3M 30k 76.14
Applied Industrial Technologies (AIT) 0.3 $2.3M 10k 225.34
Dollar Tree (DLTR) 0.3 $2.3M 30k 75.07
Lennox International (LII) 0.3 $2.2M 4.0k 560.83
Concentrix Corp (CNXC) 0.3 $2.2M 40k 55.64
MarineMax (HZO) 0.3 $2.2M 103k 21.50
Patrick Industries (PATK) 0.3 $2.2M 26k 84.56
Builders FirstSource (BLDR) 0.3 $2.1M 17k 124.94
LKQ Corporation (LKQ) 0.3 $2.1M 50k 42.54
CRH Ord (CRH) 0.3 $2.1M 24k 87.97
Ginkgo Bioworks Holdings Cl A New (DNA) 0.3 $2.1M 366k 5.70
RadNet (RDNT) 0.3 $2.1M 42k 49.72
Jabil Circuit (JBL) 0.3 $2.0M 15k 136.07
AmerisourceBergen (COR) 0.3 $2.0M 7.3k 278.09
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.3 $2.0M 50k 40.16
Encompass Health Corp (EHC) 0.3 $2.0M 20k 101.28
Evercore Class A (EVR) 0.3 $2.0M 9.9k 199.72
Microsoft Corporation (MSFT) 0.3 $2.0M 5.2k 375.39
Ameriprise Financial (AMP) 0.3 $1.9M 4.0k 484.11
Stifel Financial (SF) 0.3 $1.9M 20k 94.26
Nelnet Cl A (NNI) 0.3 $1.9M 17k 110.93
Costco Wholesale Corporation (COST) 0.3 $1.9M 2.0k 945.78
Enhabit Ord (EHAB) 0.3 $1.8M 208k 8.79
Pegasystems (PEGA) 0.3 $1.8M 26k 69.52
Science App Int'l (SAIC) 0.3 $1.8M 16k 112.27
Fluor Corporation (FLR) 0.3 $1.8M 50k 35.82
Sandstorm Gold Com New (SAND) 0.3 $1.7M 230k 7.55
Casey's General Stores (CASY) 0.3 $1.7M 4.0k 434.04
Brink's Company (BCO) 0.2 $1.7M 20k 86.16
Monday SHS (MNDY) 0.2 $1.7M 7.0k 243.16
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.0k 242.46
Eli Lilly & Co. (LLY) 0.2 $1.6M 1.9k 825.93
Cbre Group Cl A (CBRE) 0.2 $1.6M 12k 130.78
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.73
On Hldg Namen Akt A (ONON) 0.2 $1.6M 36k 43.92
Codexis (CDXS) 0.2 $1.5M 569k 2.69
Medifast (MED) 0.2 $1.5M 110k 13.48
SPS Commerce (SPSC) 0.2 $1.5M 11k 132.73
Graftech International (EAF) 0.2 $1.4M 1.6M 0.87
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.4M 22k 64.24
Patterson-UTI Energy (PTEN) 0.2 $1.4M 170k 8.22
Zscaler Incorporated (ZS) 0.2 $1.4M 7.0k 198.42
Stereotaxis Com New (STXS) 0.2 $1.4M 789k 1.76
Jefferies Finl Group (JEF) 0.2 $1.3M 25k 53.57
Synopsys (SNPS) 0.2 $1.3M 3.1k 428.85
Paragon 28 (FNA) 0.2 $1.3M 100k 13.06
Xplr Infrastructure Com Unit Part In (XIFR) 0.2 $1.3M 135k 9.50
Heidrick & Struggles International (HSII) 0.2 $1.3M 30k 42.83
Nextera Energy (NEE) 0.2 $1.2M 18k 70.89
Fortinet (FTNT) 0.2 $1.2M 12k 96.26
Atmus Filtration Technologies Ord (ATMU) 0.2 $1.1M 30k 36.73
Weatherford Intl Ord Shs (WFRD) 0.2 $1.1M 21k 53.55
ACI Worldwide (ACIW) 0.2 $1.1M 20k 54.71
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.2 $1.1M 6.6k 166.00
Iqvia Holdings (IQV) 0.2 $1.0M 5.9k 176.30
SYNNEX Corporation (SNX) 0.2 $1.0M 10k 103.96
Ametek (AME) 0.1 $1.0M 6.0k 172.14
Pentair SHS (PNR) 0.1 $1.0M 12k 87.48
Wal-Mart Stores (WMT) 0.1 $1.0M 12k 87.79
American Express Company (AXP) 0.1 $985k 3.7k 269.05
Callaway Golf Company (MODG) 0.1 $983k 149k 6.59
Penn National Gaming (PENN) 0.1 $979k 60k 16.31
Oracle Corporation (ORCL) 0.1 $959k 6.9k 139.81
Guidewire Software (GWRE) 0.1 $937k 5.0k 187.36
Bill Com Holdings Ord (BILL) 0.1 $918k 20k 45.89
Nike CL B (NKE) 0.1 $914k 14k 63.48
Tyler Technologies (TYL) 0.1 $912k 1.6k 581.39
RPM International (RPM) 0.1 $879k 7.6k 115.68
The Beauty Health Company Com Cl A (SKIN) 0.1 $867k 647k 1.34
Hershey Company (HSY) 0.1 $855k 5.0k 171.03
908 Devices (MASS) 0.1 $851k 190k 4.48
Jd.com Spon Ads Cl A (JD) 0.1 $822k 20k 41.12
Superior Uniform (SGC) 0.1 $811k 74k 10.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $807k 10k 80.65
Garrett Motion (GTX) 0.1 $801k 96k 8.37
Aspen Aerogels (ASPN) 0.1 $785k 123k 6.39
Telos Corp Md (TLS) 0.1 $737k 310k 2.38
Adobe Systems Incorporated (ADBE) 0.1 $729k 1.9k 383.53
Illumina (ILMN) 0.1 $714k 9.0k 79.34
CRA International (CRAI) 0.1 $693k 4.0k 173.20
Manhattan Associates (MANH) 0.1 $692k 4.0k 173.04
Rentokil Initial Sponsored Adr (RTO) 0.1 $687k 30k 22.90
Venture Global Com Cl A (VG) 0.1 $680k 66k 10.30
Nacco Inds Cl A (NC) 0.1 $678k 20k 33.73
Snap-on Incorporated (SNA) 0.1 $674k 2.0k 337.01
Dada Nexus Ads 0.1 $661k 357k 1.85
Amazon (AMZN) 0.1 $658k 3.5k 190.26
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.1 $655k 34k 19.52
Algoma Stl Group (ASTL) 0.1 $650k 120k 5.42
Johnson Ctls Intl SHS (JCI) 0.1 $641k 8.0k 80.11
Ptc (PTC) 0.1 $620k 4.0k 154.95
Alphabet Cap Stk Cl C (GOOG) 0.1 $619k 4.0k 154.64
Ali (ALCO) 0.1 $597k 20k 29.84
UnitedHealth (UNH) 0.1 $576k 1.1k 523.75
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $553k 122k 4.54
Cato Corp Cl A (CATO) 0.1 $553k 166k 3.33
Optinose Com New 0.1 $551k 60k 9.17
Sabre (SABR) 0.1 $540k 192k 2.81
Starbucks Corporation (SBUX) 0.1 $532k 5.4k 98.09
Waste Management (WM) 0.1 $527k 2.3k 231.51
Park-Ohio Holdings (PKOH) 0.1 $493k 23k 21.60
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $483k 151k 3.20
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $478k 10k 47.81
Nextracker Class A Com (NXT) 0.1 $440k 11k 42.14
Fluence Energy Com Cl A (FLNC) 0.1 $437k 90k 4.85
Innovate Corp Com New (VATE) 0.1 $414k 53k 7.83
Capital Sr Living Corp (SNDA) 0.1 $410k 18k 23.29
Repositrak Com New (TRAK) 0.1 $362k 18k 20.27
Goodrx Hldgs Com Cl A (GDRX) 0.1 $353k 80k 4.41
Brown & Brown (BRO) 0.0 $332k 2.7k 124.40
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $318k 597.00 532.58
Netflix (NFLX) 0.0 $316k 339.00 932.53
Axon Enterprise (AXON) 0.0 $315k 599.00 525.95
Progressive Corporation (PGR) 0.0 $303k 1.1k 283.01
Mastercard Incorporated Cl A (MA) 0.0 $295k 539.00 548.12
Copart (CPRT) 0.0 $295k 5.2k 56.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $289k 597.00 484.82
TransDigm Group Incorporated (TDG) 0.0 $289k 209.00 1383.29
Intuit (INTU) 0.0 $285k 464.00 613.99
Linde SHS (LIN) 0.0 $285k 611.00 465.64
Cadence Design Systems (CDNS) 0.0 $282k 1.1k 254.33
Moody's Corporation (MCO) 0.0 $280k 602.00 465.69
S&p Global (SPGI) 0.0 $279k 549.00 508.10
Msci (MSCI) 0.0 $275k 487.00 565.50
Apple (AAPL) 0.0 $273k 1.2k 222.13
Blackstone Group Inc Com Cl A (BX) 0.0 $271k 1.9k 139.78
Sherwin-Williams Company (SHW) 0.0 $271k 775.00 349.19
Intuitive Surgical Com New (ISRG) 0.0 $270k 546.00 495.27
MercadoLibre (MELI) 0.0 $269k 138.00 1950.87
Palo Alto Networks (PANW) 0.0 $268k 1.6k 170.64
Meta Platforms Cl A (META) 0.0 $265k 460.00 576.36
Alphabet Cap Stk Cl A (GOOGL) 0.0 $264k 1.7k 154.64
Ncr Atleos Corporation Com Shs (NATL) 0.0 $264k 10k 26.38
Home Depot (HD) 0.0 $263k 718.00 366.49
Trane Technologies SHS (TT) 0.0 $263k 780.00 336.92
Kla Corp Com New (KLAC) 0.0 $260k 383.00 679.80
Lam Research Corp Com New (LRCX) 0.0 $260k 3.6k 72.70
Broadcom (AVGO) 0.0 $260k 1.6k 167.43
Eaton Corp SHS (ETN) 0.0 $257k 947.00 271.83
NVIDIA Corporation (NVDA) 0.0 $255k 2.4k 108.38
Thermo Fisher Scientific (TMO) 0.0 $255k 513.00 497.60
Matrix Service Company (MTRX) 0.0 $251k 20k 12.43
Xponential Fitness Com Cl A (XPOF) 0.0 $250k 30k 8.33
Arista Networks Com Shs (ANET) 0.0 $241k 3.1k 77.48
Monolithic Power Systems (MPWR) 0.0 $233k 401.00 579.98
The Original Bark Company (BARK) 0.0 $219k 158k 1.39
S&w Seed Com New (SANW) 0.0 $197k 28k 6.98
Quest Resource Hldg Corp Com New (QRHC) 0.0 $175k 67k 2.60
Zhihu Sponsored Ads (ZH) 0.0 $171k 40k 4.27
Leslies (LESL) 0.0 $162k 220k 0.74
Healthcare Services (HCSG) 0.0 $155k 15k 10.08
Rumbleon Com Cl B (RDNW) 0.0 $146k 52k 2.82
Rekor Systems (REKR) 0.0 $146k 165k 0.89
Goodyear Tire & Rubber Company (GT) 0.0 $92k 10k 9.24
Organovo Holdings (VIVS) 0.0 $52k 23k 2.24
Solo Brands Com Cl A (DTCB) 0.0 $36k 212k 0.17