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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PLUG | PLUG POWER INC | Industrials | 610,000.0 | $1.2M | 0.11% | NEW | — | $1.97 | +68.0% |
| 182 | MED | MEDIFAST INC | Consumer Cyclical | 111,244.0 | $1.2M | 0.11% | +31K | +39.1% | $10.68 | +18.3% |
| 183 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 190,000.0 | $1.2M | 0.11% | NEW | — | $6.11 | +101.0% |
| 184 | RS | RELIANCE INC | Basic Materials | 4,000.0 | $1.2M | 0.11% | — | — | $288.87 | +25.4% |
| 185 | NATL | NCR ATLEOS CORPORATION | Technology | 30,000.0 | $1.1M | 0.11% | — | — | $38.11 | +17.6% |
| 186 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 30,000.0 | $1.1M | 0.10% | — | — | $37.45 | +54.8% |
| 187 | FWRD | FORWARD AIR CORP | Industrials | 43,897.0 | $1.1M | 0.10% | — | — | $25.00 | -66.6% |
| 188 | ARDT | ARDENT HEALTH INC | Healthcare | 121,925.0 | $1.1M | 0.10% | NEW | — | $8.83 | +4.3% |
| 189 | MTRX | MATRIX SVC CO | Industrials | 90,400.0 | $1.1M | 0.10% | NEW | — | $11.70 | +7.1% |
| 190 | — | REPOSITRAK INC | — | 84,992.0 | $1.1M | 0.10% | +51K | +147.9% | $12.37 | — |
| 191 | MNDY | MONDAY COM LTD | Technology | 7,000.0 | $1.0M | 0.10% | — | — | $147.56 | -48.3% |
| 192 | WU | WESTERN UN CO | Financial Services | 110,000.0 | $1.0M | 0.10% | NEW | — | $9.31 | -7.8% |
| 193 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 5,000.0 | $1.0M | 0.09% | — | — | $201.01 | -32.5% |
| 194 | VTWO | VANGUARD SCOTTSDALE FDS | — | 10,000.0 | $995K | 0.09% | — | — | $99.52 | +14.7% |
| 195 | IAG | IAMGOLD CORP | Basic Materials | 60,000.0 | $989K | 0.09% | — | — | $16.49 | +1.8% |
| 196 | NC | NACCO INDS INC | Energy | 20,105.0 | $986K | 0.09% | — | — | $49.04 | +0.9% |
| 197 | SPSC | SPS COMM INC | Technology | 11,000.0 | $980K | 0.09% | — | — | $89.13 | -39.7% |
| 198 | VSTS | VESTIS CORPORATION | Industrials | 146,604.0 | $978K | 0.09% | -9K | -5.8% | $6.67 | +75.4% |
| 199 | JCI | JOHNSON CTLS INTL PLC | Industrials | 8,000.0 | $958K | 0.09% | — | — | $119.75 | +13.1% |
| 200 | ACIW | ACI WORLDWIDE INC | Technology | 20,000.0 | $956K | 0.09% | — | — | $47.81 | -11.1% |
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%