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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 40,000.0 | $770K | 0.08% | NEW | — | $19.26 | -13.3% |
| 182 | RTO | RENTOKIL INITIAL PLC | Industrials | 30,000.0 | $758K | 0.08% | NEW | — | $25.25 | +26.5% |
| 183 | AVGO | BROADCOM INC | Technology | 2,287.0 | $755K | 0.08% | NEW | — | $329.91 | +25.7% |
| 184 | NMRK | NEWMARK GROUP INC. | Real Estate | 40,000.0 | $746K | 0.08% | NEW | — | $18.65 | -22.1% |
| 185 | CYH | COMMUNITY HEALTH SYSTEMS, INC. | Healthcare | 231,164.0 | $742K | 0.08% | NEW | — | $3.21 | -13.7% |
| 186 | LRCX | LAM RESEARCH CORP | Technology | 5,514.0 | $738K | 0.08% | NEW | — | $133.90 | +125.7% |
| 187 | ANET | ARISTA NETWORKS INC | Technology | 4,884.0 | $712K | 0.07% | NEW | — | $145.71 | +2.0% |
| 188 | VSTS | VESTIS CORPORATION | Industrials | 155,604.0 | $705K | 0.07% | NEW | — | $4.53 | +158.3% |
| 189 | ALCO | ALICO INC. | Consumer Defensive | 20,000.0 | $693K | 0.07% | NEW | — | $34.66 | +17.9% |
| 190 | ADBE | ADOBE INC. | Technology | 1,900.0 | $670K | 0.07% | NEW | — | $352.75 | -30.8% |
| 191 | NVDA | NVIDIA CORPORATION | Technology | 3,527.0 | $658K | 0.07% | NEW | — | $186.58 | +17.6% |
| 192 | WM | WASTE MANAGEMENT INC | Industrials | 2,842.0 | $628K | 0.07% | NEW | — | $220.83 | -0.6% |
| 193 | SABR | SABRE CORP | Consumer Cyclical | 340,984.0 | $624K | 0.07% | NEW | — | $1.83 | -13.7% |
| 194 | KLAC | KLA CORP | Technology | 576.0 | $621K | 0.07% | NEW | — | $1078.60 | +70.8% |
| 195 | GOOGL | ALPHABET INC | Communication Services | 2,541.0 | $618K | 0.07% | NEW | — | $243.10 | +59.5% |
| 196 | SKIN | THE BEAUTY HEALTH COMPANY | Consumer Defensive | 303,499.0 | $604K | 0.06% | NEW | — | $1.99 | -66.0% |
| 197 | MPWR | MONOLITHIC POWER SYSTEMS INC | Technology | 647.0 | $596K | 0.06% | NEW | — | $920.64 | +69.6% |
| 198 | — | HANESBRANDS INC | — | 90,000.0 | $593K | 0.06% | NEW | — | $6.59 | — |
| 199 | AXON | AXON ENTERPRISE INC | Industrials | 823.0 | $591K | 0.06% | NEW | — | $717.64 | -45.7% |
| 200 | NFLX | NETFLIX INC | Communication Services | 470.0 | $563K | 0.06% | NEW | — | $1198.92 | -92.6% |
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%