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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PYPL | PAYPAL HOLDINGS INC | Financial Services | 47,000.0 | $3.2M | 0.33% | NEW | — | $67.06 | -21.6% |
| 82 | MEDP | MEDPACE HOLDINGS INC | Healthcare | 6,000.0 | $3.1M | 0.33% | NEW | — | $514.16 | +20.7% |
| 83 | — | BARNES & NOBLE ED INC | — | 307,807.0 | $3.1M | 0.32% | NEW | — | $9.95 | — |
| 84 | VICR | VICOR CORP | Technology | 61,096.0 | $3.0M | 0.32% | NEW | — | $49.72 | +455.2% |
| 85 | MLI | MUELLER INDUSTRIES INC. | Industrials | 30,000.0 | $3.0M | 0.32% | NEW | — | $101.11 | -40.6% |
| 86 | PEGA | PEGASYSTEMS INC | Technology | 52,000.0 | $3.0M | 0.32% | NEW | — | $57.50 | -40.5% |
| 87 | LNG | CHENIERE ENERGY, INC. | Energy | 12,601.0 | $3.0M | 0.31% | NEW | — | $234.98 | +17.6% |
| 88 | — | CRH PLC | — | 24,144.0 | $2.9M | 0.30% | NEW | — | $119.90 | — |
| 89 | — | SANDSTORM GOLD LTD | — | 229,968.0 | $2.9M | 0.30% | NEW | — | $12.52 | — |
| 90 | MSFT | MICROSOFT CORP | Technology | 5,538.0 | $2.9M | 0.30% | NEW | — | $517.95 | -3.9% |
| 91 | ZTS | ZOETIS, INC. | Healthcare | 19,500.0 | $2.9M | 0.30% | NEW | — | $146.32 | -51.9% |
| 92 | CBRE | CBRE GROUP INC | Real Estate | 18,000.0 | $2.8M | 0.30% | NEW | — | $157.56 | -13.3% |
| 93 | DLTR | DOLLAR TREE, INC. | Consumer Defensive | 30,000.0 | $2.8M | 0.30% | NEW | — | $94.37 | +20.3% |
| 94 | STXS | STEREOTAXIS, INC. | Healthcare | 901,252.0 | $2.8M | 0.29% | NEW | — | $3.11 | -58.5% |
| 95 | SNA | SNAP ON INC. | Industrials | 8,000.0 | $2.8M | 0.29% | NEW | — | $346.53 | +6.1% |
| 96 | PATK | PATRICK INDUSTRIES INC | Consumer Cyclical | 25,545.0 | $2.6M | 0.28% | NEW | — | $103.43 | -34.5% |
| 97 | RUSHA | RUSH ENTERPRISES, INC. | Consumer Cyclical | 49,304.0 | $2.6M | 0.28% | NEW | — | $53.47 | -10.3% |
| 98 | AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | Industrials | 10,000.0 | $2.6M | 0.28% | NEW | — | $261.05 | +27.2% |
| 99 | PR | PERMIAN RESOURCES CORP | Energy | 202,000.0 | $2.6M | 0.27% | NEW | — | $12.80 | +70.7% |
| 100 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 12,751.0 | $2.5M | 0.27% | NEW | — | $197.74 | -18.3% |
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
21.4%
Industrials
17.6%
Technology
17.4%
Consumer Cyclical
13.4%
Consumer Defensive
13.1%
Healthcare
8.6%
Energy
4.9%
Basic Materials
2.1%
Communication Services
0.8%
Real Estate
0.5%