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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KELYA | KELLY SVCS INC | Industrials | 55,456.0 | $488K | 0.04% | NEW | — | $8.80 | +87.3% |
| 42 | LESL | LESLIES INC | Consumer Cyclical | 262,460.0 | $433K | 0.04% | NEW | — | $1.65 | -82.3% |
| 43 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,000.0 | $353K | 0.03% | NEW | — | $22.04 | +47.3% |
| 44 | CBUS | CIBUS INC | Healthcare | 198,157.0 | $345K | 0.03% | NEW | — | $1.74 | -12.6% |
| 45 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 120,000.0 | $337K | 0.03% | NEW | — | $2.81 | -19.2% |
| 46 | BRCC | BRC INC | Consumer Defensive | 292,460.0 | $325K | 0.03% | NEW | — | $1.11 | +730.6% |
| 47 | DHX | DHI GROUP INC | Industrials | 193,141.0 | $299K | 0.03% | NEW | — | $1.55 | +205.2% |
| 48 | MYO | MYOMO INC | Healthcare | 185,433.0 | $169K | 0.02% | NEW | — | $0.91 | +76.9% |
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
17.7%
Industrials
17.0%
Technology
16.7%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.9%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%