Portfolio (Quarterly)
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Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | KMX | CARMAX, INC. | Consumer Cyclical | 41,000.0 | $1.8M | 0.19% | NEW | — | $44.87 | -10.1% |
| 122 | PTC | PTC INC | Technology | 9,000.0 | $1.8M | 0.19% | NEW | — | $203.02 | -27.0% |
| 123 | BOOT | BOOT BARN HOLDINGS INC | Consumer Cyclical | 10,931.0 | $1.8M | 0.19% | NEW | — | $165.72 | -6.7% |
| 124 | AIR | AAR CORP | Industrials | 20,000.0 | $1.8M | 0.19% | NEW | — | $89.67 | +20.9% |
| 125 | UNH | UNITEDHEALTH GROUP INC. | Healthcare | 5,175.0 | $1.8M | 0.19% | NEW | — | $345.30 | +12.5% |
| 126 | ORCL | ORACLE CORP | Technology | 6,176.0 | $1.7M | 0.18% | NEW | — | $281.24 | -31.7% |
| 127 | EHAB | ENHABIT INC. | Healthcare | 208,412.0 | $1.7M | 0.18% | NEW | — | $8.01 | +72.3% |
| 128 | BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | Technology | 7,000.0 | $1.7M | 0.18% | NEW | — | $238.17 | -36.8% |
| 129 | MASS | 908 DEVICES INC | Healthcare | 190,005.0 | $1.7M | 0.17% | NEW | — | $8.76 | -16.9% |
| 130 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 16,220.0 | $1.6M | 0.17% | NEW | — | $101.37 | +5.2% |
| 131 | — | BARK INC. | — | 1,974,218.0 | $1.6M | 0.17% | NEW | — | $0.83 | — |
| 132 | JEF | JEFFERIES FINANCIAL GROUP, INC. | Financial Services | 25,000.0 | $1.6M | 0.17% | NEW | — | $65.42 | -20.5% |
| 133 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 150,000.0 | $1.6M | 0.17% | NEW | — | $10.69 | +80.4% |
| 134 | CNC | CENTENE CORP | Healthcare | 44,643.0 | $1.6M | 0.17% | NEW | — | $35.68 | +65.8% |
| 135 | LLY | ELI LILLY & CO. | Healthcare | 2,086.0 | $1.6M | 0.17% | NEW | — | $763.01 | +39.6% |
| 136 | SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | Technology | 16,000.0 | $1.6M | 0.17% | NEW | — | $99.37 | +0.6% |
| 137 | CDXS | CODEXIS, INC | Healthcare | 635,545.0 | $1.6M | 0.16% | NEW | — | $2.44 | +2.0% |
| 138 | LKQ | LKQ CORP | Consumer Cyclical | 50,000.0 | $1.5M | 0.16% | NEW | — | $30.54 | -11.1% |
| 139 | EPAM | EPAM SYSTEMS INC | Technology | 10,000.0 | $1.5M | 0.16% | NEW | — | $150.79 | -31.9% |
| 140 | ONON | ON HOLDING AG | Consumer Cyclical | 35,500.0 | $1.5M | 0.16% | NEW | — | $42.35 | -6.0% |
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
21.6%
Industrials
17.5%
Technology
17.3%
Consumer Cyclical
13.4%
Consumer Defensive
13.0%
Healthcare
8.6%
Energy
4.8%
Basic Materials
2.1%
Communication Services
0.9%
Real Estate
0.5%