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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | HCAT | HEALTH CATALYST INC | Healthcare | 313,285.0 | $749K | 0.07% | NEW | — | $2.39 | -46.0% |
| 222 | ALCO | ALICO INC | Consumer Defensive | 20,372.0 | $741K | 0.07% | +372.0 | +1.9% | $36.38 | +12.3% |
| 223 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 74,018.0 | $716K | 0.07% | — | — | $9.68 | +18.8% |
| 224 | KLAC | KLA CORP | Technology | 576.0 | $700K | 0.07% | — | — | $1215.08 | +51.6% |
| 225 | CATO | CATO CORP NEW | Consumer Cyclical | 224,767.0 | $695K | 0.07% | +157K | +231.4% | $3.09 | +11.7% |
| 226 | NMRK | NEWMARK GROUP INC | Real Estate | 40,000.0 | $694K | 0.06% | — | — | $17.34 | -16.2% |
| 227 | ADBE | ADOBE INC | Technology | 1,900.0 | $665K | 0.06% | — | — | $349.99 | -30.3% |
| 228 | NVDA | NVIDIA CORPORATION | Technology | 3,527.0 | $658K | 0.06% | — | — | $186.50 | +17.7% |
| 229 | ANET | ARISTA NETWORKS INC | Technology | 4,884.0 | $640K | 0.06% | — | — | $131.03 | +13.4% |
| 230 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 40,000.0 | $590K | 0.06% | — | — | $14.75 | +13.2% |
| 231 | MPWR | MONOLITHIC PWR SYS INC | Technology | 647.0 | $586K | 0.05% | — | — | $906.36 | +72.3% |
| 232 | SEAT | VIVID SEATS INC | Communication Services | 80,000.0 | $577K | 0.05% | — | — | $7.21 | +12.1% |
| 233 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 17,604.0 | $574K | 0.05% | — | — | $32.61 | +12.3% |
| 234 | PDFS | PDF SOLUTIONS INC | Technology | 20,000.0 | $571K | 0.05% | — | — | $28.53 | +56.3% |
| 235 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 10,000.0 | $550K | 0.05% | — | — | $55.03 | -13.6% |
| 236 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 22,000.0 | $533K | 0.05% | — | — | $24.21 | -19.6% |
| 237 | AGCO | AGCO CORP | Industrials | 5,000.0 | $522K | 0.05% | — | — | $104.32 | +7.4% |
| 238 | AAPL | APPLE INC | Technology | 1,908.0 | $519K | 0.05% | — | — | $271.86 | +12.2% |
| 239 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 381,660.0 | $508K | 0.05% | NEW | — | $1.33 | -3.8% |
| 240 | — | INNOVATE CORP | — | 112,100.0 | $507K | 0.05% | — | — | $4.52 | — |
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%