Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2025

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 238 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PHLT) 12.9 $122M 16M 7.73
American Public Education (APEI) 3.6 $34M 857k 39.47
Nature's Sunshine Prod. (NATR) 2.9 $28M 1.8M 15.52
Spdr S&p 500 Etf Trust Tr Unit (SPY) 2.8 $26M 40k 666.18
Spdr S&p Midcap 400 Eft Trust Utser1 S&pdcrp (MDY) 2.7 $26M 43k 596.03
Ishares Trust Rus Top 200 Etf (IWL) 2.4 $22M 135k 166.10
Nu Skin Enterprises Cl A (NUS) 2.2 $21M 1.7M 12.19
Diebold Nixdorf Com Shs (DBD) 2.2 $21M 368k 57.03
Tutor Perini Corporation (TPC) 1.5 $15M 224k 65.59
Atre Sponsored Ads (RERE) 1.5 $15M 3.2M 4.60
Enova Intl (ENVA) 1.3 $12M 104k 115.09
Hca Holdings (HCA) 1.2 $12M 27k 426.20
Or Royalties Com Shs (OR) 1.2 $12M 288k 40.08
Firstcash Holdings (FCFS) 1.2 $11M 71k 158.42
Xplr Infrastructure Com Unit Part In (XIFR) 1.2 $11M 1.1M 10.17
Endava Ads (DAVA) 1.2 $11M 1.2M 9.10
Cloudflare Cl A Com (NET) 1.1 $10M 48k 214.59
America's Car-Mart (CRMT) 1.0 $9.4M 322k 29.21
Technipfmc (FTI) 1.0 $9.1M 230k 39.45
D.R. Horton (DHI) 0.9 $8.9M 52k 169.47
Perma-fix Environmental Services Com New (PESI) 0.8 $7.8M 777k 10.10
O'reilly Automotive (ORLY) 0.8 $7.8M 72k 107.81
Interactive Brokers Group Com Cl A (IBKR) 0.8 $7.7M 112k 68.81
Ambac Financial Group Com New (AMBC) 0.8 $7.5M 896k 8.34
Global Payments (GPN) 0.8 $7.5M 90k 83.08
Emcor (EME) 0.8 $7.1M 11k 649.54
Civeo Corp Com New (CVEO) 0.7 $7.0M 306k 23.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $6.9M 577k 11.99
Emergent BioSolutions (EBS) 0.7 $6.8M 773k 8.82
First Solar (FSLR) 0.7 $6.7M 30k 220.53
Raytheon Technologies Corp (RTX) 0.7 $6.7M 40k 167.33
Onity Group Com New (ONIT) 0.7 $6.6M 165k 39.96
Spdr Series Trust S&p Regl Bkg (KRE) 0.7 $6.6M 104k 63.30
Jfrog Ord Shs (FROG) 0.6 $6.2M 130k 47.33
Brookdale Senior Living (BKD) 0.6 $6.1M 725k 8.47
Graftech International Com New 0.6 $6.1M 478k 12.82
Ngl Energy Partners Com Unit Repst (NGL) 0.6 $5.9M 991k 6.00
AutoZone (AZO) 0.6 $5.9M 1.4k 4290.24
Vectrus (VVX) 0.6 $5.8M 100k 58.09
Autodesk (ADSK) 0.6 $5.8M 18k 317.67
Geo Group Inc/the reit (GEO) 0.6 $5.8M 282k 20.49
Bok Financial Corp Com New (BOKF) 0.6 $5.6M 50k 111.44
TJX Companies (TJX) 0.6 $5.5M 38k 144.54
Ross Stores (ROST) 0.6 $5.5M 36k 152.39
Evercore Class A (EVR) 0.6 $5.4M 16k 337.32
Alliance Resource Partners Ut Ltd Part (ARLP) 0.6 $5.4M 213k 25.29
NVR (NVR) 0.6 $5.4M 666.00 8034.66
Ezcorp Cl A Non Vtg (EZPW) 0.5 $5.2M 271k 19.04
Caci International Cl A (CACI) 0.5 $5.1M 10k 498.78
Flex Ord (FLEX) 0.5 $4.9M 85k 57.97
Primerica (PRI) 0.5 $4.9M 18k 277.59
Quanta Services (PWR) 0.5 $4.8M 12k 414.42
Noah Holdings Spon Ads (NOAH) 0.5 $4.8M 414k 11.59
Diamondback Energy (FANG) 0.5 $4.7M 33k 143.10
Onemain Holdings (OMF) 0.5 $4.6M 81k 56.46
Pennymac Financial Services (PFSI) 0.5 $4.5M 36k 123.88
Graham Corporation (GHM) 0.5 $4.4M 81k 54.90
Cintas Corporation (CTAS) 0.5 $4.4M 21k 205.26
Mr Cooper Group 0.4 $4.2M 20k 210.79
Bilibili Spons Ads Rep Z (BILI) 0.4 $4.2M 150k 28.09
Watts Water Technologies Cl A (WTS) 0.4 $4.2M 15k 279.28
Check Point Software Technologies Ord (CHKP) 0.4 $4.1M 20k 206.91
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $4.1M 60k 68.58
Teledyne Technologies Incorporated (TDY) 0.4 $4.1M 7.0k 586.04
Fiserv (FI) 0.4 $4.1M 32k 128.93
Booz Allen Hamilton Holding Corp Cl A (BAH) 0.4 $4.0M 40k 99.95
Leidos Holdings (LDOS) 0.4 $4.0M 21k 188.96
Synopsys (SNPS) 0.4 $3.9M 7.9k 493.39
Servicenow (NOW) 0.4 $3.7M 4.1k 920.28
KBR (KBR) 0.4 $3.7M 78k 47.29
Cigna Corp (CI) 0.4 $3.6M 13k 288.25
Taiwan Semiconductor Manufacturing Sponsored Ads (TSM) 0.4 $3.5M 12k 279.29
Plains Gp Holdings Ltd Partnr Int A (PAGP) 0.4 $3.5M 189k 18.24
Arthur J. Gallagher & Co. (AJG) 0.4 $3.4M 11k 309.74
Cadence Design Systems (CDNS) 0.4 $3.4M 9.6k 351.26
Inspired Entmt (INSE) 0.4 $3.4M 358k 9.38
Diversified Energy Company Shs New (DEC) 0.3 $3.3M 234k 14.01
Jabil Circuit (JBL) 0.3 $3.3M 15k 217.17
Lennox International (LII) 0.3 $3.2M 6.0k 529.36
RadNet (RDNT) 0.3 $3.2M 42k 76.21
Paypal Holdings (PYPL) 0.3 $3.2M 47k 67.06
Medpace Hldgs (MEDP) 0.3 $3.1M 6.0k 514.16
Barnes & Noble Ed Com New (BNED) 0.3 $3.1M 308k 9.95
Vicor Corporation (VICR) 0.3 $3.0M 61k 49.72
Mueller Industries (MLI) 0.3 $3.0M 30k 101.11
Pegasystems (PEGA) 0.3 $3.0M 52k 57.50
Cheniere Energy Com New (LNG) 0.3 $3.0M 13k 234.98
CRH Ord (CRH) 0.3 $2.9M 24k 119.90
Sandstorm Gold Com New (SAND) 0.3 $2.9M 230k 12.52
Microsoft Corporation (MSFT) 0.3 $2.9M 5.5k 517.95
Zoetis Cl A (ZTS) 0.3 $2.9M 20k 146.32
Cbre Group Cl A (CBRE) 0.3 $2.8M 18k 157.56
Dollar Tree (DLTR) 0.3 $2.8M 30k 94.37
Stereotaxis Com New (STXS) 0.3 $2.8M 901k 3.11
Snap-on Incorporated (SNA) 0.3 $2.8M 8.0k 346.53
Patrick Industries (PATK) 0.3 $2.6M 26k 103.43
Rush Enterprises Cl A (RUSHA) 0.3 $2.6M 49k 53.47
Applied Industrial Technologies (AIT) 0.3 $2.6M 10k 261.05
Permian Resources Corp Class A Com (PR) 0.3 $2.6M 202k 12.80
Nexstar Media Group Common Stock (NXST) 0.3 $2.5M 13k 197.74
Encompass Health Corp (EHC) 0.3 $2.5M 20k 127.02
SYNNEX Corporation (SNX) 0.3 $2.5M 15k 163.75
Eastman Kodak Com New (KODK) 0.3 $2.4M 374k 6.41
Brink's Company (BCO) 0.2 $2.3M 20k 116.86
Stifel Financial (SF) 0.2 $2.3M 20k 113.47
AmerisourceBergen (COR) 0.2 $2.3M 7.3k 312.53
Casey's General Stores (CASY) 0.2 $2.3M 4.0k 565.32
Snowflake Com Shs (SNOW) 0.2 $2.3M 10k 225.55
Corpay Com Shs (CPAY) 0.2 $2.2M 7.7k 288.06
Nelnet Cl A (NNI) 0.2 $2.2M 17k 125.38
Icon SHS (ICLR) 0.2 $2.1M 12k 175.00
Fair Isaac Corporation (FICO) 0.2 $2.1M 1.4k 1496.53
Fluor Corporation (FLR) 0.2 $2.1M 50k 42.07
Zscaler Incorporated (ZS) 0.2 $2.1M 7.0k 299.66
Builders FirstSource (BLDR) 0.2 $2.1M 17k 121.25
MarineMax (HZO) 0.2 $2.0M 81k 25.33
Costco Wholesale Corporation (COST) 0.2 $2.0M 2.1k 925.63
Ameriprise Financial (AMP) 0.2 $2.0M 4.0k 491.25
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.2 $1.9M 21k 91.75
CommVault Systems (CVLT) 0.2 $1.9M 10k 188.78
CarMax (KMX) 0.2 $1.8M 41k 44.87
Ptc (PTC) 0.2 $1.8M 9.0k 203.02
Boot Barn Hldgs (BOOT) 0.2 $1.8M 11k 165.72
Aar (AIR) 0.2 $1.8M 20k 89.67
UnitedHealth (UNH) 0.2 $1.8M 5.2k 345.30
Oracle Corporation (ORCL) 0.2 $1.7M 6.2k 281.24
Enhabit Ord (EHAB) 0.2 $1.7M 208k 8.01
Broadridge Financial Solutions (BR) 0.2 $1.7M 7.0k 238.17
908 Devices (MASS) 0.2 $1.7M 190k 8.76
Deckers Outdoor Corporation (DECK) 0.2 $1.6M 16k 101.37
The Original Bark Company (BARK) 0.2 $1.6M 2.0M 0.83
Jefferies Finl Group (JEF) 0.2 $1.6M 25k 65.42
Select Water Solutions Cl A Com (WTTR) 0.2 $1.6M 150k 10.69
Centene Corporation (CNC) 0.2 $1.6M 45k 35.68
Eli Lilly & Co. (LLY) 0.2 $1.6M 2.1k 763.01
Science App Int'l (SAIC) 0.2 $1.6M 16k 99.37
Codexis (CDXS) 0.2 $1.6M 636k 2.44
LKQ Corporation (LKQ) 0.2 $1.5M 50k 30.54
Epam Systems (EPAM) 0.2 $1.5M 10k 150.79
On Holding Namen Akt A (ONON) 0.2 $1.5M 36k 42.35
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.5M 22k 66.56
Weatherford International Ord Shs (WFRD) 0.1 $1.4M 21k 68.43
Monday.com SHS (MNDY) 0.1 $1.4M 7.0k 193.69
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.4M 30k 45.09
Vivid Seats Com Cl A (SEAT) 0.1 $1.3M 80k 16.62
Garrett Motion (GTX) 0.1 $1.3M 96k 13.62
Pentair SHS (PNR) 0.1 $1.3M 12k 110.76
Apollo Global Mgmt (APO) 0.1 $1.2M 9.2k 133.27
American Express Company (AXP) 0.1 $1.2M 3.7k 332.16
Wal-Mart Stores (WMT) 0.1 $1.2M 12k 103.06
Simulations Plus (SLP) 0.1 $1.2M 80k 15.07
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.2M 30k 39.31
Guidewire Software (GWRE) 0.1 $1.1M 5.0k 229.86
SPS Commerce (SPSC) 0.1 $1.1M 11k 104.14
Ametek (AME) 0.1 $1.1M 6.0k 188.00
Forward Air Corp (FWRD) 0.1 $1.1M 44k 25.64
Reliance Steel & Aluminum (RS) 0.1 $1.1M 4.0k 280.83
Iqvia Holdings (IQV) 0.1 $1.1M 5.9k 189.94
Spire Global Com Cl A New (SPIR) 0.1 $1.1M 100k 10.99
Medifast (MED) 0.1 $1.1M 80k 13.67
Bill Com Holdings Ord (BILL) 0.1 $1.1M 20k 52.97
ACI Worldwide (ACIW) 0.1 $1.1M 20k 52.77
Alti Global Cl A (ALTI) 0.1 $1.0M 292k 3.56
Blacksky Technology Cl A Com (BKSY) 0.1 $1.0M 51k 20.15
Fortinet (FTNT) 0.1 $1.0M 12k 84.08
Nike CL B (NKE) 0.1 $1.0M 14k 69.73
Vanguard Scottsdale Funds Vng Rus2000idx (VTWO) 0.1 $978k 10k 97.82
Alphabet Cap Stx Cl C (GOOG) 0.1 $972k 4.0k 243.10
Avis Budget (CAR) 0.1 $964k 6.0k 160.57
Hershey Company (HSY) 0.1 $935k 5.0k 187.05
Amazon (AMZN) 0.1 $913k 4.2k 219.57
Fortrea Holdings Common Stock (FTRE) 0.1 $891k 106k 8.42
Carrier Global Corporation (CARR) 0.1 $888k 15k 59.70
Brightspring Health Svcs (BTSG) 0.1 $887k 30k 29.56
Johnson Controls International SHS (JCI) 0.1 $880k 8.0k 109.95
Nacco Industries Cl A (NC) 0.1 $848k 20k 42.16
CRA International (CRAI) 0.1 $834k 4.0k 208.53
Superior Uniform (SGC) 0.1 $794k 74k 10.72
Iamgold Corp (IAG) 0.1 $776k 60k 12.93
Nextracker Class A Com (NXT) 0.1 $773k 11k 73.99
Penn National Gaming (PENN) 0.1 $770k 40k 19.26
Rentokil Initial Sponsored Adr (RTO) 0.1 $758k 30k 25.25
Broadcom (AVGO) 0.1 $755k 2.3k 329.91
Newmark Group Cl A (NMRK) 0.1 $746k 40k 18.65
Community Health Systems (CYH) 0.1 $742k 231k 3.21
Lam Research Corp Com New (LRCX) 0.1 $738k 5.5k 133.90
Arista Networks Com Shs (ANET) 0.1 $712k 4.9k 145.71
Vestis Corporation Com Shs (VSTS) 0.1 $705k 156k 4.53
Ali (ALCO) 0.1 $693k 20k 34.66
Adobe Systems Incorporated (ADBE) 0.1 $670k 1.9k 352.75
NVIDIA Corporation (NVDA) 0.1 $658k 3.5k 186.58
Waste Management (WM) 0.1 $628k 2.8k 220.83
Sabre (SABR) 0.1 $624k 341k 1.83
Kla Corp Com New (KLAC) 0.1 $621k 576.00 1078.60
Alphabet Cap Stk Cl A (GOOGL) 0.1 $618k 2.5k 243.10
The Beauty Health Company Com Cl A (SKIN) 0.1 $604k 304k 1.99
Monolithic Power Systems (MPWR) 0.1 $596k 647.00 920.64
Hanesbrands (HBI) 0.1 $593k 90k 6.59
Axon Enterprise (AXON) 0.1 $591k 823.00 717.64
Netflix (NFLX) 0.1 $564k 470.00 1198.92
Innovate Corp Com New (VATE) 0.1 $548k 112k 4.89
AGCO Corporation (AGCO) 0.1 $535k 5.0k 107.07
Eaton Corp SHS (ETN) 0.1 $533k 1.4k 374.25
New Oriental Education & Technology Group Spon Adr (EDU) 0.1 $531k 10k 53.07
PDF Solutions (PDFS) 0.1 $516k 20k 25.82
Repositrak Com New (TRAK) 0.1 $508k 34k 14.82
Meta Platforms Cl A (META) 0.1 $504k 686.00 734.38
Blackstone Group Inc Com Cl A (BX) 0.1 $502k 2.9k 170.85
Finance Of America Companies Cl A New (FOA) 0.1 $494k 22k 22.43
Trane Technologies SHS (TT) 0.1 $490k 1.2k 421.96
Capital Sr Living Corp (SNDA) 0.1 $488k 18k 27.72
Apple (AAPL) 0.1 $486k 1.9k 254.63
Palo Alto Networks (PANW) 0.1 $474k 2.3k 203.62
MercadoLibre (MELI) 0.0 $472k 202.00 2336.94
Intuit (INTU) 0.0 $468k 685.00 682.91
Starbucks Corporation (SBUX) 0.0 $459k 5.4k 84.60
Mastercard Incorporated Cl A (MA) 0.0 $452k 794.00 568.81
Home Depot (HD) 0.0 $439k 1.1k 405.19
Moody's Corporation (MCO) 0.0 $431k 904.00 476.48
Linde SHS (LIN) 0.0 $430k 905.00 475.00
Berkshire Hathaway Cl B New (BRK.B) 0.0 $427k 849.00 502.74
Msci (MSCI) 0.0 $414k 729.00 567.41
TransDigm Group Incorporated (TDG) 0.0 $406k 308.00 1318.02
Sherwin-Williams Company (SHW) 0.0 $404k 1.2k 346.26
S&p Global (SPGI) 0.0 $402k 826.00 486.71
Thermo Fisher Scientific (TMO) 0.0 $395k 815.00 485.02
Progressive Corporation (PGR) 0.0 $382k 1.5k 246.95
Mp Materials Corp Com Cl A (MP) 0.0 $368k 5.5k 67.07
Intuitive Surgical Com New (ISRG) 0.0 $359k 802.00 447.23
Brown & Brown (BRO) 0.0 $353k 3.8k 93.79
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $340k 869.00 391.64
Copart (CPRT) 0.0 $335k 7.4k 44.97
Credo Technology Group Holding Ordinary Shares (CRDO) 0.0 $291k 2.0k 145.61
Cato Corp Cl A (CATO) 0.0 $286k 68k 4.21
Illumina (ILMN) 0.0 $285k 3.0k 94.97
Gartner (IT) 0.0 $235k 895.00 262.87
Fossil (FOSL) 0.0 $170k 66k 2.57
Quest Resource Holding Corp Com New (QRHC) 0.0 $54k 35k 1.56