Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2026

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 292 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 4.6 $53M 72k 746.77
Ishares Tr Rus Top 200 Etf (IWL) 4.0 $46M 249k 184.95
Nature's Sunshine Prod. (NATR) 3.4 $39M 1.8M 21.80
American Public Education (APEI) 3.2 $37M 680k 53.70
Spdr Series Trust St Str Blo 1 Etf (BIL) 2.5 $30M 321k 91.64
Diebold Nixdorf Com Shs (DBD) 2.3 $26M 308k 85.02
Ishares Tr 0-3 Mnth Treasry (SGOV) 2.2 $26M 255k 100.67
Enova Intl (ENVA) 1.9 $22M 91k 240.73
Ngl Energy Partners Com Unit Repst (NGL) 1.4 $16M 1.0M 15.93
Xplr Infrastructure Com Unit Part In (XIFR) 1.4 $16M 1.3M 11.81
Sabre (SABR) 1.3 $16M 7.4M 2.09
Technipfmc (FTI) 1.3 $15M 230k 66.30
Firstcash Holdings (FCFS) 1.3 $15M 71k 216.32
Tutor Perini Corporation (TPC) 1.2 $13M 161k 82.97
Atre Sponsored Ads (RERE) 1.1 $13M 3.3M 3.87
Helen Of Troy (HELE) 1.1 $13M 438k 29.07
Cloudflare Cl A Com (NET) 1.0 $12M 49k 245.28
Jfrog Ord Shs (FROG) 1.0 $12M 130k 90.88
Brookdale Senior Living (BKD) 1.0 $12M 725k 16.09
Barnes & Noble Ed Com New (BNED) 1.0 $11M 892k 12.56
Perma-fix Environmental Svcs Com New (PESI) 1.0 $11M 777k 14.29
Pennymac Financial Services (PFSI) 0.9 $11M 125k 87.10
Civeo Corp Cda Com New (CVEO) 0.9 $11M 306k 35.00
Hca Holdings (HCA) 0.9 $11M 27k 389.89
Octave Specialty Group Com New (OSG) 0.9 $10M 1.6M 6.24
Graham Corporation (GHM) 0.9 $10M 81k 123.79
Venture Global Com Cl A (VG) 0.8 $9.7M 876k 11.13
Flex Ord (FLEX) 0.8 $9.7M 60k 162.07
Interactive Brokers Group In Com Cl A (IBKR) 0.8 $9.7M 112k 87.04
Nu Skin Enterprises Cl A (NUS) 0.8 $9.5M 1.8M 5.28
Emcor (EME) 0.8 $9.4M 11k 829.88
Ezcorp Cl A Non Vtg (EZPW) 0.8 $9.4M 271k 34.57
Endava Ads (DAVA) 0.8 $9.1M 3.2M 2.83
D.R. Horton (DHI) 0.8 $9.0M 55k 162.88
Quanta Services (PWR) 0.8 $8.9M 12k 720.04
Onity Group Com New (ONIT) 0.7 $8.5M 213k 39.75
MarineMax (HZO) 0.7 $8.1M 223k 36.62
Or Royalties Com Shs (OR) 0.7 $7.8M 248k 31.63
Spdr Series Trust St Str Sp Regbnk (KRE) 0.7 $7.7M 104k 74.85
Ross Stores (ROST) 0.7 $7.6M 36k 212.85
Raytheon Technologies Corp (RTX) 0.6 $7.5M 39k 189.73
Vectrus (VVX) 0.6 $7.4M 100k 74.56
Diamondback Energy (FANG) 0.6 $7.3M 42k 175.78
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.6 $7.3M 10k 703.34
First Solar (FSLR) 0.6 $7.2M 30k 235.96
Bok Finl Corp Com New (BOKF) 0.6 $6.9M 50k 138.88
Taiwan Semiconductor Manufac Sponsored Ads (TSM) 0.6 $6.8M 14k 477.57
O'reilly Automotive (ORLY) 0.6 $6.6M 72k 92.09
Emergent BioSolutions (EBS) 0.6 $6.5M 773k 8.38
Carpenter Technology Corporation (CRS) 0.5 $6.2M 10k 616.84
Goodrx Hldgs Com Cl A (GDRX) 0.5 $6.1M 2.1M 2.88
Semtech Corporation (SMTC) 0.5 $6.0M 37k 161.85
Watts Water Technologies Cl A (WTS) 0.5 $5.9M 15k 391.45
Jabil Circuit (JBL) 0.5 $5.8M 15k 385.48
Icon Pub SHS (ICLR) 0.5 $5.7M 33k 173.71
TJX Companies (TJX) 0.5 $5.6M 37k 151.50
Evercore Class A (EVR) 0.5 $5.5M 16k 341.44
UnitedHealth (UNH) 0.5 $5.4M 13k 415.63
Global Payments (GPN) 0.5 $5.4M 75k 72.56
Ginkgo Bioworks Holdings Cl A New (DNA) 0.5 $5.4M 542k 9.91
Diversified Energy Common Stock (DEC) 0.5 $5.3M 382k 13.86
Cheniere Energy Com New (LNG) 0.5 $5.2M 22k 239.01
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.4 $5.1M 213k 23.98
Primerica (PRI) 0.4 $5.0M 18k 284.20
Patrick Industries (PATK) 0.4 $5.0M 56k 89.78
Caci Intl Cl A (CACI) 0.4 $4.7M 10k 463.26
Teledyne Technologies Incorporated (TDY) 0.4 $4.7M 7.0k 666.90
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.4 $4.6M 189k 24.27
Cross Country Healthcare (CCRN) 0.4 $4.6M 348k 13.21
Vicor Corporation (VICR) 0.4 $4.6M 12k 379.78
NVR (NVR) 0.4 $4.5M 666.00 6813.40
Fiserv (FISV) 0.4 $4.5M 91k 49.05
Noah Hldgs Spon Ads (NOAH) 0.4 $4.4M 445k 9.99
Gildan Activewear Inc Com Cad (GIL) 0.4 $4.4M 85k 51.60
Servicenow (NOW) 0.4 $4.2M 43k 99.28
Snap-on Incorporated (SNA) 0.4 $4.2M 11k 402.40
AutoZone (AZO) 0.4 $4.2M 1.3k 3195.94
Fossil (FOSL) 0.4 $4.1M 980k 4.14
Alphabet Cap Stk Cl A (GOOGL) 0.3 $4.0M 11k 357.37
Lumexa Imaging Holdings (LMRI) 0.3 $4.0M 357k 11.28
SYNNEX Corporation (SNX) 0.3 $4.0M 15k 267.34
Epam Systems (EPAM) 0.3 $4.0M 50k 79.35
Microsoft Corporation (MSFT) 0.3 $3.9M 11k 373.02
Aar (AIR) 0.3 $3.9M 27k 142.93
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.3 $3.8M 90k 42.59
Cadence Design Systems (CDNS) 0.3 $3.7M 9.9k 375.32
Permian Resources Corp Class A Com (PR) 0.3 $3.7M 202k 18.41
Lifemd (LFMD) 0.3 $3.7M 897k 4.13
Mueller Industries (MLI) 0.3 $3.7M 60k 61.47
Dollar Tree (DLTR) 0.3 $3.6M 30k 120.95
Rush Enterprises Cl A (RUSHA) 0.3 $3.6M 49k 72.98
Garrett Motion (GTX) 0.3 $3.5M 96k 36.23
Bark Com New (BARK) 0.3 $3.5M 347k 9.98
Eastman Kodak Com New (KODK) 0.3 $3.5M 374k 9.25
Cigna Corp (CI) 0.3 $3.4M 13k 275.68
Lennox International (LII) 0.3 $3.4M 6.0k 572.95
Applied Industrial Technologies (AIT) 0.3 $3.4M 10k 338.15
Pagerduty (PD) 0.3 $3.4M 350k 9.65
Casey's General Stores (CASY) 0.3 $3.2M 4.0k 794.79
Medpace Hldgs (MEDP) 0.3 $3.2M 6.0k 529.59
908 Devices (MASS) 0.3 $3.1M 362k 8.70
Synopsys (SNPS) 0.3 $3.1M 7.0k 446.07
Teradyne (TER) 0.3 $3.0M 6.2k 483.84
Inspired Entmt (INSE) 0.3 $3.0M 358k 8.25
Centene Corporation (CNC) 0.2 $2.9M 45k 64.19
Tyler Technologies (TYL) 0.2 $2.8M 9.5k 292.46
Amazon (AMZN) 0.2 $2.7M 11k 238.34
KBR (KBR) 0.2 $2.7M 78k 34.53
Inter Parfums (IPAR) 0.2 $2.6M 24k 111.86
Check Point Software Tech Lt Ord (CHKP) 0.2 $2.6M 20k 131.43
Fluor Corporation (FLR) 0.2 $2.6M 50k 52.39
Fortinet (FTNT) 0.2 $2.6M 17k 153.62
CRH Ord (CRH) 0.2 $2.6M 24k 107.00
Corpay Com Shs (CPAY) 0.2 $2.6M 7.7k 333.27
RadNet (RDNT) 0.2 $2.6M 42k 61.67
Tapestry (TPR) 0.2 $2.6M 18k 146.38
Bilibili Spons Ads Rep Z (BILI) 0.2 $2.6M 150k 17.03
EnerSys (ENS) 0.2 $2.5M 11k 233.82
Monolithic Power Systems (MPWR) 0.2 $2.5M 1.8k 1382.36
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.2 $2.4M 40k 60.67
NVIDIA Corporation (NVDA) 0.2 $2.4M 12k 200.09
Eli Lilly & Co. (LLY) 0.2 $2.4M 2.0k 1199.45
Cbre Group Cl A (CBRE) 0.2 $2.4M 18k 134.69
Toyo Ord Sh (TOYO) 0.2 $2.4M 343k 6.95
Brink's Company (BCO) 0.2 $2.4M 25k 94.49
Xponential Fitness Com Cl A (XPOF) 0.2 $2.3M 340k 6.92
Intapp (INTA) 0.2 $2.3M 93k 25.21
Costco Wholesale Corporation (COST) 0.2 $2.3M 2.5k 935.47
Parsons Corporation (PSN) 0.2 $2.3M 44k 52.39
Nelnet Cl A (NNI) 0.2 $2.3M 17k 133.33
Bill Com Holdings Ord (BILL) 0.2 $2.3M 63k 36.16
Nexstar Media Group Common Stock (NXST) 0.2 $2.3M 13k 178.59
Marriott Vacations Wrldwde Cp (VAC) 0.2 $2.2M 22k 101.88
MKS Instruments (MKSI) 0.2 $2.2M 5.0k 444.80
Kelly Svcs Cl A (KELYA) 0.2 $2.2M 181k 12.28
SPS Commerce (SPSC) 0.2 $2.2M 38k 57.17
CarMax (KMX) 0.2 $2.2M 41k 52.89
Ge Vernova (GEV) 0.2 $2.1M 1.8k 1174.86
Vestis Corporation Com Shs (VSTS) 0.2 $2.1M 147k 14.52
Stifel Financial (SF) 0.2 $2.1M 31k 69.77
Brightspring Health Svcs (BTSG) 0.2 $2.1M 30k 69.74
AmerisourceBergen (COR) 0.2 $2.1M 7.3k 282.98
Meta Platforms Cl A (META) 0.2 $2.1M 3.7k 563.29
Xpo Logistics Inc equity (XPO) 0.2 $2.1M 10k 205.29
Innovate Corp Com New (VATE) 0.2 $2.0M 109k 18.67
Encompass Health Corp (EHC) 0.2 $2.0M 20k 101.08
Autodesk (ADSK) 0.2 $2.0M 10k 194.42
Amphenol Corp Cl A (APH) 0.2 $1.9M 11k 176.32
Onemain Holdings (OMF) 0.2 $1.9M 31k 60.97
Sitime Corp (SITM) 0.2 $1.9M 2.5k 745.56
Simulations Plus (SLP) 0.2 $1.8M 101k 18.31
Ameriprise Financial (AMP) 0.2 $1.8M 4.0k 458.76
Broadcom (AVGO) 0.2 $1.8M 4.9k 377.75
Boot Barn Hldgs (BOOT) 0.2 $1.8M 11k 164.27
Rekor Systems (REKR) 0.2 $1.7M 2.5M 0.69
Apple (AAPL) 0.1 $1.7M 6.0k 289.36
Workday Cl A (WDAY) 0.1 $1.7M 14k 122.42
Weatherford Intl Ord Shs (WFRD) 0.1 $1.7M 21k 81.50
Forward Air Corp (FWRD) 0.1 $1.7M 124k 13.51
Matrix Service Company (MTRX) 0.1 $1.6M 114k 13.70
Finance Of America Compan Cl A New (FOA) 0.1 $1.5M 56k 27.52
Atmus Filtration Technologies Ord (ATMU) 0.1 $1.5M 30k 50.99
Builders FirstSource (BLDR) 0.1 $1.5M 17k 89.48
Vital Farms (VITL) 0.1 $1.5M 130k 11.63
Vishay Precision (VPG) 0.1 $1.5M 10k 149.91
Reliance Steel & Aluminum (RS) 0.1 $1.5M 4.0k 373.60
Acadia Healthcare (ACHC) 0.1 $1.5M 50k 29.53
Ufp Industries (UFPI) 0.1 $1.5M 16k 90.74
Ametek (AME) 0.1 $1.5M 6.0k 241.94
Fair Isaac Corporation (FICO) 0.1 $1.4M 1.2k 1194.78
CommVault Systems (CVLT) 0.1 $1.4M 10k 141.73
Health Catalyst (HCAT) 0.1 $1.4M 711k 1.99
Illumina (ILMN) 0.1 $1.4M 8.0k 175.83
Zoetis Cl A (ZTS) 0.1 $1.4M 20k 71.86
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.4M 3.0k 450.98
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $1.3M 2.7k 500.39
Modine Manufacturing (MOD) 0.1 $1.3M 5.0k 267.02
Wal-Mart Stores (WMT) 0.1 $1.3M 12k 113.26
LKQ Corporation (LKQ) 0.1 $1.3M 50k 26.33
Ncr Atleos Corporation Com Shs (NATL) 0.1 $1.3M 30k 43.41
Synaptics, Incorporated (SYNA) 0.1 $1.3M 11k 124.23
Pentair SHS (PNR) 0.1 $1.3M 17k 76.66
Graftech Intl Ltd Sr Nt Com New (EAF) 0.1 $1.3M 215k 5.91
Jefferies Finl Group (JEF) 0.1 $1.2M 25k 49.98
Nextpower Class A Com (NXT) 0.1 $1.2M 11k 119.14
American Express Company (AXP) 0.1 $1.2M 3.7k 338.25
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $1.2M 289k 4.25
Hertz Global Hldgs Com New (HTZ) 0.1 $1.2M 540k 2.27
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $1.2M 10k 121.42
Ardent Health Partners (ARDT) 0.1 $1.2M 122k 9.84
Johnson Controls Internation SHS (JCI) 0.1 $1.2M 8.0k 146.11
Destination Xl (DXLG) 0.1 $1.2M 1.7M 0.67
Iqvia Holdings (IQV) 0.1 $1.1M 5.9k 193.22
Carrier Global Corporation (CARR) 0.1 $1.1M 15k 73.35
Palo Alto Networks (PANW) 0.1 $1.1M 3.1k 341.02
Skyline Corporation (SKY) 0.1 $1.1M 12k 88.12
Park-Ohio Holdings (PKOH) 0.1 $1.0M 27k 38.45
Paypal Holdings (PYPL) 0.1 $1.0M 24k 43.18
ACI Worldwide (ACIW) 0.1 $1.0M 20k 50.29
Nacco Inds Cl A (NC) 0.1 $1.0M 20k 50.05
Gambling Com Group Ordinary Shares (GAMB) 0.1 $1.0M 528k 1.90
Superior Uniform (SGC) 0.1 $971k 74k 13.12
Asml Hldg Nv N Y Registry Shs (ASML) 0.1 $971k 488.00 1989.44
Iamgold Corp (IAG) 0.1 $950k 60k 15.84
Kla Corp Com New (KLAC) 0.1 $944k 3.1k 301.71
Oracle Corporation (ORCL) 0.1 $905k 6.2k 146.55
Advanced Micro Devices (AMD) 0.1 $897k 1.5k 580.91
Lam Research Corp Com New (LRCX) 0.1 $892k 2.1k 433.33
Cirrus Logic (CRUS) 0.1 $891k 6.0k 148.53
Hershey Company (HSY) 0.1 $877k 5.0k 175.45
Arm Holdings Sponsored Ads (ARM) 0.1 $873k 2.5k 354.57
Mp Materials Corp Com Cl A (MP) 0.1 $867k 16k 56.01
Community Health Systems (CYH) 0.1 $863k 258k 3.34
Rentokil Initial Sponsored Adr (RTO) 0.1 $858k 30k 28.61
Penn National Gaming (PENN) 0.1 $854k 40k 21.36
Ali (ALCO) 0.1 $843k 20k 41.37
Shutterstock (SSTK) 0.1 $837k 60k 13.95
Arista Networks Com Shs (ANET) 0.1 $830k 4.9k 169.88
Deckers Outdoor Corporation (DECK) 0.1 $816k 8.2k 99.29
Mastercard Incorporated Cl A (MA) 0.1 $804k 1.6k 513.60
Fortrea Hldgs Common Stock (FTRE) 0.1 $796k 46k 17.40
Repositrak Com New (TRAK) 0.1 $765k 85k 9.00
Cato Corp Cl A (CATO) 0.1 $728k 225k 3.24
Crowdstrike Hldgs Cl A (CRWD) 0.1 $721k 945.00 763.14
Capital Sr Living Corp (SNDA) 0.1 $718k 18k 40.80
Dhi (DHX) 0.1 $717k 193k 3.71
Covenant Logistics Group Cl A (CVLG) 0.1 $707k 16k 44.18
Cdw (CDW) 0.1 $703k 5.0k 140.64
Corning Incorporated (GLW) 0.1 $690k 2.7k 255.43
America's Car-Mart (CRMT) 0.1 $636k 228k 2.79
Newmark Group Cl A (NMRK) 0.1 $604k 40k 15.11
AGCO Corporation (AGCO) 0.1 $599k 5.0k 119.70
Nike CL B (NKE) 0.1 $591k 14k 41.05
Goldman Sachs (GS) 0.0 $573k 567.00 1011.37
Visa Com Cl A (V) 0.0 $564k 1.6k 343.09
Starbucks Corporation (SBUX) 0.0 $554k 5.4k 102.19
Netflix (NFLX) 0.0 $547k 7.7k 71.40
JPMorgan Chase & Co. (JPM) 0.0 $530k 1.6k 327.33
Graphic Packaging Holding Company (GPK) 0.0 $529k 50k 10.57
Century Casinos (CNTY) 0.0 $489k 382k 1.28
HEICO Corporation (HEI) 0.0 $463k 1.3k 356.19
New Oriental Ed & Technology Spon Adr (EDU) 0.0 $459k 10k 45.91
Abbvie (ABBV) 0.0 $459k 1.8k 251.64
Cibus Cl A Com Stk (CBUS) 0.0 $450k 328k 1.37
TransDigm Group Incorporated (TDG) 0.0 $445k 334.00 1332.04
Nasdaq Omx (NDAQ) 0.0 $441k 5.6k 78.82
McKesson Corporation (MCK) 0.0 $438k 579.00 755.60
Eaton Corp SHS (ETN) 0.0 $435k 1.0k 426.12
Analog Devices (ADI) 0.0 $433k 1.1k 397.17
Trane Technologies SHS (TT) 0.0 $429k 873.00 491.16
Moody's Corporation (MCO) 0.0 $425k 938.00 452.92
Axon Enterprise (AXON) 0.0 $423k 754.00 560.61
Linde SHS (LIN) 0.0 $417k 803.00 518.94
Msci (MSCI) 0.0 $417k 744.00 560.04
Thermo Fisher Scientific (TMO) 0.0 $409k 815.00 501.36
Stereotaxis Com New (STXS) 0.0 $409k 238k 1.72
Blackstone Group Inc Com Cl A (BX) 0.0 $404k 3.4k 117.67
Skinhealth Systems Com Cl A (SKIN) 0.0 $400k 578k 0.69
Howmet Aerospace (HWM) 0.0 $399k 1.5k 268.86
Waste Management (WM) 0.0 $394k 1.8k 222.88
Cintas Corporation (CTAS) 0.0 $394k 2.3k 170.08
Adobe Systems Incorporated (ADBE) 0.0 $390k 1.9k 205.02
Hilton Worldwide Holdings (HLT) 0.0 $386k 1.2k 330.46
MercadoLibre (MELI) 0.0 $382k 225.00 1697.39
Parker-Hannifin Corporation (PH) 0.0 $376k 384.00 978.12
Intuitive Surgical Com New (ISRG) 0.0 $356k 895.00 397.68
McDonald's Corporation (MCD) 0.0 $335k 1.2k 270.31
Palantir Technologies Cl A (PLTR) 0.0 $332k 2.8k 116.67
Hackett (HCKT) 0.0 $323k 30k 10.77
Coherent Corp (COHR) 0.0 $323k 819.00 394.47
Lockheed Martin Corporation (LMT) 0.0 $309k 606.00 509.46
Comfort Systems USA (FIX) 0.0 $307k 155.00 1981.95
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $306k 616.00 496.73
Progressive Corporation (PGR) 0.0 $301k 1.4k 218.45
Tesla Motors (TSLA) 0.0 $300k 714.00 420.60
Arthur J. Gallagher & Co. (AJG) 0.0 $296k 1.3k 229.57
Home Depot (HD) 0.0 $286k 810.00 352.68
Sherwin-Williams Company (SHW) 0.0 $284k 826.00 344.32
Ssr Mining (SSRM) 0.0 $283k 10k 28.28
Vertiv Holdings Com Cl A (VRT) 0.0 $280k 837.00 334.82
Rollins (ROL) 0.0 $265k 6.4k 41.74
Marriott Intl Cl A (MAR) 0.0 $265k 714.00 370.59
Deere & Company (DE) 0.0 $265k 417.00 634.33
S&p Global (SPGI) 0.0 $262k 644.00 407.26
Lumentum Hldgs (LITE) 0.0 $248k 289.00 858.06
Brown & Brown (BRO) 0.0 $242k 3.8k 64.15
Motorola Solutions Com New (MSI) 0.0 $238k 572.00 415.29
Nextera Energy (NEE) 0.0 $235k 2.7k 87.77
Astrazeneca Ord (AZN) 0.0 $235k 1.2k 189.62
IDEXX Laboratories (IDXX) 0.0 $234k 444.00 526.44
Ferguson Enterprises Common Stock New (FERG) 0.0 $233k 980.00 237.33
Sportsmans Whse Hldgs (SPWH) 0.0 $158k 119k 1.33