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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CPRT | COPART INC | Industrials | 58,081.0 | $2.3M | 0.21% | +51K | +679.7% | $39.15 | -12.1% |
| 22 | BILL | BILL HOLDINGS INC | Technology | 38,000.0 | $2.1M | 0.19% | +18K | +90.0% | $54.54 | -33.2% |
| 23 | GOOGL | ALPHABET INC | Communication Services | 6,541.0 | $2.0M | 0.19% | +4K | +157.4% | $313.00 | +23.9% |
| 24 | MASS | 908 DEVICES INC | Healthcare | 361,595.0 | $1.9M | 0.18% | +172K | +90.3% | $5.25 | +35.6% |
| 25 | SLP | SIMULATIONS PLUS INC | Healthcare | 100,885.0 | $1.8M | 0.17% | +21K | +26.1% | $18.23 | -20.6% |
| 26 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 385,508.0 | $1.2M | 0.11% | +154K | +66.8% | $3.12 | -11.2% |
| 27 | MED | MEDIFAST INC | Consumer Cyclical | 111,244.0 | $1.2M | 0.11% | +31K | +39.1% | $10.68 | +18.3% |
| 28 | — | REPOSITRAK INC | — | 84,992.0 | $1.1M | 0.10% | +51K | +147.9% | $12.37 | — |
| 29 | MP | MP MATERIALS CORP | Basic Materials | 15,480.0 | $782K | 0.07% | +10K | +182.5% | $50.52 | +22.2% |
| 30 | ALCO | ALICO INC | Consumer Defensive | 20,372.0 | $741K | 0.07% | +372.0 | +1.9% | $36.38 | +12.3% |
| 31 | CATO | CATO CORP NEW | Consumer Cyclical | 224,767.0 | $695K | 0.07% | +157K | +231.4% | $3.09 | +11.7% |
| 32 | NFLX | NETFLIX INC | Communication Services | 4,700.0 | $441K | 0.04% | +4K | +900.0% | $93.76 | -4.8% |
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%