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 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,259.0 | $11.0M | 1.02% | -25K | -57.9% | $603.28 | +10.3% |
| 2 | OR | OR ROYALTIES INC. | Basic Materials | 248,000.0 | $8.8M | 0.81% | -40K | -13.9% | $35.39 | +0.5% |
| 3 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 269,035.0 | $6.8M | 0.63% | -53K | -16.5% | $25.26 | -52.1% |
| 4 | VSTS | VESTIS CORPORATION | Industrials | 146,604.0 | $978K | 0.09% | -9K | -5.8% | $6.67 | +75.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,708.0 | $856K | 0.08% | -448.0 | -10.8% | $230.82 | +16.3% |
| 6 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 8,220.0 | $852K | 0.08% | -8K | -49.3% | $103.67 | -1.0% |
| 7 | ZS | ZSCALER INC | Technology | 3,500.0 | $787K | 0.07% | -4K | -50.0% | $224.92 | -22.4% |
| 8 | WM | WASTE MGMT INC DEL | Industrials | 1,865.0 | $410K | 0.04% | -977.0 | -34.4% | $219.71 | -0.1% |
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%