Portfolio (Quarterly)
Guide ↗
Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,059,708.0 | $96.8M | 9.00% | +1.0M | +5024.3% | $91.38 | +0.2% |
| 2 | — | XPLR INFRASTRUCTURE LP | — | 1,331,085.0 | $13.3M | 1.24% | +240K | +22.0% | $10.00 | — |
| 3 | DAVA | ENDAVA PLC | Technology | 1,606,324.0 | $10.2M | 0.94% | +390K | +32.1% | $6.32 | -47.2% |
| 4 | — | ONITY GROUP INC | — | 212,585.0 | $9.7M | 0.90% | +48K | +29.2% | $45.79 | — |
| 5 | — | BARNES & NOBLE ED INC | — | 881,799.0 | $8.1M | 0.75% | +574K | +186.5% | $9.19 | — |
| 6 | KBR | KBR INC | Industrials | 186,330.0 | $7.5M | 0.70% | +109K | +140.4% | $40.20 | -20.1% |
| 7 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 297,070.0 | $6.9M | 0.64% | +84K | +39.3% | $23.23 | +6.9% |
| 8 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,041.0 | $4.8M | 0.45% | +30K | +176.1% | $102.89 | -28.2% |
| 9 | NOAH | NOAH HLDGS LTD | Financial Services | 444,967.0 | $4.5M | 0.41% | +31K | +7.4% | $10.04 | +4.4% |
| 10 | PEGA | PEGASYSTEMS INC | Technology | 72,071.0 | $4.3M | 0.40% | +20K | +38.6% | $59.72 | -42.6% |
| 11 | FISV | FISERV INC | Technology | 62,564.0 | $4.2M | 0.39% | +31K | +98.2% | $67.17 | -16.9% |
| 12 | CDXS | CODEXIS INC | Healthcare | 2,568,359.0 | $4.2M | 0.39% | +1.9M | +304.1% | $1.63 | +55.2% |
| 13 | BN | BROOKFIELD CORP | Financial Services | 90,000.0 | $4.1M | 0.38% | +30K | +50.0% | $45.89 | -1.0% |
| 14 | SABR | SABRE CORP | Consumer Cyclical | 2,954,897.0 | $4.0M | 0.37% | +2.6M | +766.6% | $1.36 | +16.2% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,183.0 | $3.7M | 0.34% | +6K | +116.1% | $330.11 | +16.1% |
| 16 | LNG | CHENIERE ENERGY INC | Energy | 17,907.0 | $3.5M | 0.32% | +5K | +42.1% | $194.39 | +23.7% |
| 17 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 875,026.0 | $3.3M | 0.31% | +809K | +1220.7% | $3.76 | +8.5% |
| 18 | HZO | MARINEMAX INC | Consumer Cyclical | 132,601.0 | $3.2M | 0.30% | +52K | +64.1% | $24.23 | +41.1% |
| 19 | NOW | SERVICENOW INC | Technology | 20,340.0 | $3.1M | 0.29% | +16K | +400.0% | $153.19 | -34.9% |
| 20 | — | BARK INC. | — | 4,109,133.0 | $2.5M | 0.23% | +2.1M | +108.1% | $0.60 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.8%
Industrials
17.0%
Technology
16.6%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.8%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%