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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 772,771.0 | $9.6M | 0.89% | — | — | $12.36 | -32.3% |
| 22 | NET | CLOUDFLARE INC | Technology | 48,000.0 | $9.5M | 0.88% | — | — | $197.15 | +7.9% |
| 23 | OR | OR ROYALTIES INC. | Basic Materials | 248,000.0 | $8.8M | 0.81% | -40K | -13.9% | $35.39 | +0.5% |
| 24 | FROG | JFROG LTD | Technology | 130,000.0 | $8.1M | 0.75% | — | — | $62.46 | +14.4% |
| 25 | — | BARNES & NOBLE ED INC | — | 881,799.0 | $8.1M | 0.75% | +574K | +186.5% | $9.19 | — |
| 26 | FSLR | FIRST SOLAR INC | Energy | 30,400.0 | $7.9M | 0.74% | — | — | $261.23 | -4.7% |
| 27 | BKD | BROOKDALE SR LIVING INC | Healthcare | 724,912.0 | $7.8M | 0.73% | — | — | $10.79 | +24.0% |
| 28 | — | GREAT LAKES DREDGE & DOCK CO | — | 576,870.0 | $7.6M | 0.70% | — | — | $13.12 | — |
| 29 | DHI | D R HORTON INC | Consumer Cyclical | 52,365.0 | $7.5M | 0.70% | — | — | $144.03 | +0.1% |
| 30 | KBR | KBR INC | Industrials | 186,330.0 | $7.5M | 0.70% | +109K | +140.4% | $40.20 | -20.1% |
| 31 | EAF | GRAFTECH INTL LTD | Industrials | 478,168.0 | $7.4M | 0.69% | — | — | $15.51 | -44.5% |
| 32 | RTX | RTX CORPORATION | Industrials | 39,761.0 | $7.3M | 0.68% | — | — | $183.40 | -4.7% |
| 33 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 111,676.0 | $7.2M | 0.67% | — | — | $64.31 | +30.4% |
| 34 | — | CIVEO CORP CDA | — | 306,334.0 | $7.0M | 0.65% | — | — | $22.87 | — |
| 35 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 893,517.0 | $7.0M | 0.65% | — | — | $7.78 | -26.2% |
| 36 | GPN | GLOBAL PMTS INC | Industrials | 89,805.0 | $7.0M | 0.65% | — | — | $77.40 | -6.2% |
| 37 | ARLP | ALLIANCE RESOURCE PARTNERS L | Energy | 297,070.0 | $6.9M | 0.64% | +84K | +39.3% | $23.23 | +6.9% |
| 38 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 269,035.0 | $6.8M | 0.63% | -53K | -16.5% | $25.26 | -52.1% |
| 39 | EME | EMCOR GROUP INC | Industrials | 11,000.0 | $6.7M | 0.62% | — | — | $611.79 | +38.8% |
| 40 | KRE | SPDR SERIES TRUST | — | 103,492.0 | $6.7M | 0.62% | — | — | $64.81 | +6.8% |
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%