Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2025

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 237 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PHLT) 7.5 $63M 16M 4.00
American Public Education (APEI) 4.5 $38M 1.2M 30.46
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 3.3 $28M 49k 566.48
Nature's Sunshine Prod. (NATR) 3.1 $26M 1.8M 14.79
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.9 $25M 40k 617.85
Ishares Tr Rus Top 200 Etf (IWL) 2.4 $21M 135k 153.12
Diebold Nixdorf Com Shs (DBD) 2.4 $20M 368k 55.40
America's Car-Mart (CRMT) 1.7 $14M 254k 56.04
Nu Skin Enterprises Cl A (NUS) 1.6 $14M 1.7M 7.99
Enova Intl (ENVA) 1.4 $12M 104k 111.52
Tutor Perini Corporation (TPC) 1.2 $11M 224k 46.78
Atre Sponsored Ads (RERE) 1.2 $10M 3.2M 3.31
Hca Holdings (HCA) 1.2 $10M 27k 383.10
Firstcash Holdings (FCFS) 1.1 $9.5M 71k 135.14
Cloudflare Cl A Com (NET) 1.1 $9.4M 48k 195.83
Endava Ads (DAVA) 1.1 $9.3M 607k 15.32
Ginkgo Bioworks Holdings Cl A New (DNA) 1.0 $8.7M 776k 11.25
Xplr Infrastructure Com Unit Part In (XIFR) 1.0 $8.5M 1.0M 8.20
Geo Group Inc/the reit (GEO) 1.0 $8.4M 351k 23.95
Perma-fix Environmental Svcs Com New (PESI) 1.0 $8.2M 777k 10.52
Technipfmc (FTI) 0.9 $7.9M 230k 34.44
Or Royalties Com Shs (OR) 0.9 $7.4M 288k 25.71
Civeo Corp Cda Com New (CVEO) 0.8 $7.1M 306k 23.09
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $7.0M 577k 12.19
D.R. Horton (DHI) 0.8 $6.8M 52k 128.92
O'reilly Automotive (ORLY) 0.8 $6.5M 72k 90.13
Onity Group Com New (ONIT) 0.7 $6.3M 165k 38.17
Ambac Finl Group Com New (AMBC) 0.7 $6.2M 876k 7.10
Interactive Brokers Group In Com Cl A (IBKR) 0.7 $6.2M 112k 55.41
Emcor (EME) 0.7 $5.9M 11k 534.89
Raytheon Technologies Corp (RTX) 0.7 $5.8M 40k 146.02
Jfrog Ord Shs (FROG) 0.7 $5.7M 130k 43.88
Autodesk (ADSK) 0.7 $5.6M 18k 309.57
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $5.6M 213k 26.14
Fiserv (FI) 0.6 $5.4M 32k 172.41
AutoZone (AZO) 0.6 $5.1M 1.4k 3712.23
Brookdale Senior Living (BKD) 0.6 $5.0M 725k 6.96
First Solar (FSLR) 0.6 $5.0M 30k 165.54
Noah Hldgs Spon Ads (NOAH) 0.6 $4.9M 414k 11.94
Emergent BioSolutions (EBS) 0.6 $4.9M 773k 6.38
NVR (NVR) 0.6 $4.9M 666.00 7385.66
Bok Finl Corp Com New (BOKF) 0.6 $4.9M 50k 97.63
Caci Intl Cl A (CACI) 0.6 $4.9M 10k 476.70
Primerica (PRI) 0.6 $4.9M 18k 273.67
Vectrus (VVX) 0.6 $4.8M 100k 48.55
Global Payments (GPN) 0.6 $4.8M 60k 80.04
Cintas Corporation (CTAS) 0.6 $4.8M 21k 222.87
Spdr Series Trust S&p Regl Bkg (KRE) 0.6 $4.8M 80k 59.39
TJX Companies (TJX) 0.6 $4.7M 38k 123.49
Onemain Holdings (OMF) 0.5 $4.6M 81k 57.00
Vicor Corporation (VICR) 0.5 $4.6M 101k 45.36
Ross Stores (ROST) 0.5 $4.6M 36k 127.58
Arthur J. Gallagher & Co. (AJG) 0.5 $4.5M 14k 320.12
Diamondback Energy (FANG) 0.5 $4.5M 33k 137.40
Check Point Software Tech Lt Ord (CHKP) 0.5 $4.4M 20k 221.25
Quanta Services (PWR) 0.5 $4.4M 12k 378.08
Evercore Class A (EVR) 0.5 $4.4M 16k 270.02
Flex Ord (FLEX) 0.5 $4.2M 85k 49.92
Skechers U S A Cl A 0.5 $4.2M 67k 63.10
Ngl Energy Partners Com Unit Repst (NGL) 0.5 $4.2M 991k 4.27
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.5 $4.2M 40k 104.13
Servicenow (NOW) 0.5 $4.2M 4.1k 1028.08
Cigna Corp (CI) 0.5 $4.1M 13k 330.58
Fair Isaac Corporation (FICO) 0.5 $4.1M 2.2k 1827.96
Graham Corporation (GHM) 0.5 $4.0M 81k 49.51
Mp Materials Corp Com Cl A (MP) 0.5 $3.9M 117k 33.27
Ezcorp Cl A Non Vtg (EZPW) 0.4 $3.8M 271k 13.88
KBR (KBR) 0.4 $3.7M 78k 47.94
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $3.7M 60k 61.85
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $3.7M 189k 19.43
Pennymac Financial Services (PFSI) 0.4 $3.6M 36k 99.64
Corpay Com Shs (CPAY) 0.4 $3.6M 11k 331.82
Paypal Holdings (PYPL) 0.4 $3.5M 47k 74.32
Barnes & Noble Ed Com New (BNED) 0.4 $3.4M 290k 11.77
Leidos Holdings (LDOS) 0.4 $3.3M 21k 157.76
Playags (AGS) 0.4 $3.3M 262k 12.49
Gartner (IT) 0.4 $3.3M 8.1k 404.22
Jabil Circuit (JBL) 0.4 $3.3M 15k 218.10
Bilibili Spons Ads Rep Z (BILI) 0.4 $3.2M 150k 21.45
Fidelity National Financial Com Shs (FNF) 0.4 $3.2M 57k 56.06
Medpace Hldgs (MEDP) 0.4 $3.1M 10k 313.86
Cheniere Energy Com New (LNG) 0.4 $3.1M 13k 243.52
Graftech International (EAF) 0.4 $3.1M 3.2M 0.97
Zoetis Cl A (ZTS) 0.4 $3.0M 20k 155.95
Mr Cooper Group 0.4 $3.0M 20k 149.21
Dollar Tree (DLTR) 0.4 $3.0M 30k 99.04
Diversified Energy Company P Shs New (DEC) 0.3 $2.9M 201k 14.67
Inspired Entmt (INSE) 0.3 $2.9M 358k 8.17
Pegasystems (PEGA) 0.3 $2.8M 52k 54.13
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.3 $2.8M 12k 226.49
Humana (HUM) 0.3 $2.8M 12k 244.48
CarMax (KMX) 0.3 $2.8M 41k 67.21
Microsoft Corporation (MSFT) 0.3 $2.8M 5.5k 497.41
Permian Resources Corp Class A Com (PR) 0.3 $2.8M 202k 13.62
CommVault Systems (CVLT) 0.3 $2.6M 15k 174.33
Marsh & McLennan Companies (MMC) 0.3 $2.6M 12k 218.64
Fluor Corporation (FLR) 0.3 $2.6M 50k 51.27
Rush Enterprises Cl A (RUSHA) 0.3 $2.5M 49k 51.51
Fortinet (FTNT) 0.3 $2.5M 24k 105.72
Encompass Health Corp (EHC) 0.3 $2.4M 20k 122.63
Stereotaxis Com New (STXS) 0.3 $2.4M 1.1M 2.12
Deckers Outdoor Corporation (DECK) 0.3 $2.4M 23k 103.07
Mueller Industries (MLI) 0.3 $2.4M 30k 79.47
RadNet (RDNT) 0.3 $2.4M 42k 56.91
Avis Budget (CAR) 0.3 $2.4M 14k 169.05
Patrick Industries (PATK) 0.3 $2.4M 26k 92.27
Applied Industrial Technologies (AIT) 0.3 $2.3M 10k 232.45
Lennox International (LII) 0.3 $2.3M 4.0k 573.24
CRH Ord (CRH) 0.3 $2.2M 24k 91.80
Nexstar Media Group Common Stock (NXST) 0.3 $2.2M 13k 172.95
Monday SHS (MNDY) 0.3 $2.2M 7.0k 314.48
Zscaler Incorporated (ZS) 0.3 $2.2M 7.0k 313.94
AmerisourceBergen (COR) 0.3 $2.2M 7.3k 299.85
Sandstorm Gold Com New (SAND) 0.3 $2.2M 230k 9.40
Ameriprise Financial (AMP) 0.3 $2.1M 4.0k 533.73
Concentrix Corp (CNXC) 0.2 $2.1M 40k 52.85
Stifel Financial (SF) 0.2 $2.1M 20k 103.78
Costco Wholesale Corporation (COST) 0.2 $2.1M 2.1k 989.94
Centene Corporation (CNC) 0.2 $2.1M 39k 54.28
Nelnet Cl A (NNI) 0.2 $2.1M 17k 121.12
Casey's General Stores (CASY) 0.2 $2.0M 4.0k 510.27
Enhabit Ord (EHAB) 0.2 $2.0M 208k 9.64
Builders FirstSource (BLDR) 0.2 $2.0M 17k 116.69
LKQ Corporation (LKQ) 0.2 $1.9M 50k 37.01
On Hldg Namen Akt A (ONON) 0.2 $1.8M 36k 52.05
MarineMax (HZO) 0.2 $1.8M 73k 25.14
Lululemon Athletica (LULU) 0.2 $1.8M 7.7k 237.58
Science App Int'l (SAIC) 0.2 $1.8M 16k 112.61
Brink's Company (BCO) 0.2 $1.8M 20k 89.29
Epam Systems (EPAM) 0.2 $1.8M 10k 176.82
Synopsys (SNPS) 0.2 $1.8M 3.4k 512.68
The Original Bark Company (BARK) 0.2 $1.7M 2.0M 0.88
Codexis (CDXS) 0.2 $1.7M 701k 2.44
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.0k 243.03
Cbre Group Cl A (CBRE) 0.2 $1.7M 12k 140.12
Boot Barn Hldgs (BOOT) 0.2 $1.7M 11k 152.00
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 779.53
UnitedHealth (UNH) 0.2 $1.6M 5.2k 311.97
The Beauty Health Company Com Cl A (SKIN) 0.2 $1.6M 836k 1.91
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.6M 22k 72.31
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.73
Eastman Kodak Com New (KODK) 0.2 $1.5M 270k 5.65
Oracle Corporation (ORCL) 0.2 $1.5M 6.9k 218.63
SPS Commerce (SPSC) 0.2 $1.5M 11k 136.09
Simulations Plus (SLP) 0.2 $1.4M 80k 17.45
Jefferies Finl Group (JEF) 0.2 $1.4M 25k 54.69
SYNNEX Corporation (SNX) 0.2 $1.4M 10k 135.70
908 Devices (MASS) 0.2 $1.4M 190k 7.13
Apollo Global Mgmt (APO) 0.2 $1.3M 9.2k 141.87
Pentair SHS (PNR) 0.1 $1.2M 12k 102.66
Spire Global Com Cl A New (SPIR) 0.1 $1.2M 100k 11.90
Guidewire Software (GWRE) 0.1 $1.2M 5.0k 235.45
American Express Company (AXP) 0.1 $1.2M 3.7k 318.98
Wal-Mart Stores (WMT) 0.1 $1.1M 12k 97.78
Medifast (MED) 0.1 $1.1M 80k 14.05
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.1M 30k 36.42
Ametek (AME) 0.1 $1.1M 6.0k 180.96
Forward Air Corp (FWRD) 0.1 $1.1M 44k 24.54
Penn National Gaming (PENN) 0.1 $1.1M 60k 17.87
Blacksky Technology Cl A New (BKSY) 0.1 $1.0M 51k 20.58
Weatherford Intl Ord Shs (WFRD) 0.1 $1.0M 21k 50.31
Box Cl A (BOX) 0.1 $1.0M 30k 34.17
Nike CL B (NKE) 0.1 $1.0M 14k 71.04
Patterson-UTI Energy (PTEN) 0.1 $1.0M 170k 5.93
Garrett Motion (GTX) 0.1 $1.0M 96k 10.51
Tyler Technologies (TYL) 0.1 $930k 1.6k 592.84
Iqvia Holdings (IQV) 0.1 $930k 5.9k 157.59
Bill Com Holdings Ord (BILL) 0.1 $925k 20k 46.26
ACI Worldwide (ACIW) 0.1 $918k 20k 45.91
Amazon (AMZN) 0.1 $912k 4.2k 219.39
Vestis Corporation Com Shs (VSTS) 0.1 $892k 156k 5.73
Nacco Inds Cl A (NC) 0.1 $891k 20k 44.31
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $872k 10k 87.22
Illumina (ILMN) 0.1 $859k 9.0k 95.41
Johnson Ctls Intl SHS (JCI) 0.1 $845k 8.0k 105.62
Sabre (SABR) 0.1 $844k 267k 3.16
Hershey Company (HSY) 0.1 $830k 5.0k 165.95
Manhattan Associates (MANH) 0.1 $790k 4.0k 197.47
Community Health Systems (CYH) 0.1 $786k 231k 3.40
Superior Uniform (SGC) 0.1 $763k 74k 10.30
CRA International (CRAI) 0.1 $750k 4.0k 187.37
Adobe Systems Incorporated (ADBE) 0.1 $735k 1.9k 386.88
Rentokil Initial Sponsored Adr (RTO) 0.1 $720k 30k 24.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $705k 4.0k 176.23
Fortrea Hldgs Common Stock (FTRE) 0.1 $700k 142k 4.94
Innovate Corp Com New (VATE) 0.1 $700k 136k 5.15
Ptc (PTC) 0.1 $689k 4.0k 172.34
Axon Enterprise (AXON) 0.1 $681k 823.00 827.94
FARO Technologies (FARO) 0.1 $659k 15k 43.92
Ali (ALCO) 0.1 $654k 20k 32.68
Waste Management (WM) 0.1 $650k 2.8k 228.82
Broadcom (AVGO) 0.1 $630k 2.3k 275.65
Netflix (NFLX) 0.1 $629k 470.00 1339.13
Snap-on Incorporated (SNA) 0.1 $622k 2.0k 311.18
Nextracker Class A Com (NXT) 0.1 $568k 11k 54.37
NVIDIA Corporation (NVDA) 0.1 $557k 3.5k 157.99
Intuit (INTU) 0.1 $540k 685.00 787.63
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $540k 10k 53.95
Lam Research Corp Com New (LRCX) 0.1 $537k 5.5k 97.34
MercadoLibre (MELI) 0.1 $528k 202.00 2613.63
Repositrak Com New (TRAK) 0.1 $517k 26k 19.65
Kla Corp Com New (KLAC) 0.1 $516k 576.00 895.74
Eaton Corp SHS (ETN) 0.1 $509k 1.4k 356.99
Trane Technologies SHS (TT) 0.1 $508k 1.2k 437.41
Meta Platforms Cl A (META) 0.1 $506k 686.00 738.09
Telos Corp Md (TLS) 0.1 $501k 158k 3.17
Cadence Design Systems (CDNS) 0.1 $500k 1.6k 308.15
Arista Networks Com Shs (ANET) 0.1 $500k 4.9k 102.31
Starbucks Corporation (SBUX) 0.1 $497k 5.4k 91.63
Newmark Group Cl A (NMRK) 0.1 $486k 40k 12.15
Palo Alto Networks (PANW) 0.1 $477k 2.3k 204.64
Monolithic Power Systems (MPWR) 0.1 $473k 647.00 731.38
TransDigm Group Incorporated (TDG) 0.1 $468k 308.00 1520.64
Moody's Corporation (MCO) 0.1 $453k 904.00 501.59
Alphabet Cap Stk Cl A (GOOGL) 0.1 $448k 2.5k 176.23
Mastercard Incorporated Cl A (MA) 0.1 $446k 794.00 561.94
Iamgold Corp (IAG) 0.1 $441k 60k 7.35
Blackstone Group Inc Com Cl A (BX) 0.1 $440k 2.9k 149.58
Capital Sr Living Corp (SNDA) 0.1 $439k 18k 24.95
Intuitive Surgical Com New (ISRG) 0.1 $436k 802.00 543.41
S&p Global (SPGI) 0.1 $436k 826.00 527.29
Linde SHS (LIN) 0.1 $425k 905.00 469.18
Msci (MSCI) 0.0 $420k 729.00 576.74
Brown & Brown (BRO) 0.0 $418k 3.8k 110.87
Progressive Corporation (PGR) 0.0 $413k 1.5k 266.86
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.0 $412k 849.00 485.77
Sherwin-Williams Company (SHW) 0.0 $401k 1.2k 343.36
Goodrx Hldgs Com Cl A (GDRX) 0.0 $398k 80k 4.98
Home Depot (HD) 0.0 $397k 1.1k 366.64
Apple (AAPL) 0.0 $392k 1.9k 205.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $387k 869.00 445.20
Copart (CPRT) 0.0 $366k 7.4k 49.07
Thermo Fisher Scientific (TMO) 0.0 $330k 815.00 405.46
Neogenomics Com New (NEO) 0.0 $292k 40k 7.31
Cato Corp Cl A (CATO) 0.0 $286k 102k 2.81
Ncr Atleos Corporation Com Shs (NATL) 0.0 $285k 10k 28.53
Quest Resource Hldg Corp Com New (QRHC) 0.0 $70k 35k 2.02