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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEO | GEO GROUP INC. | Industrials | 282,000.0 | $5.8M | 0.61% | NEW | — | $20.49 | +12.8% |
| 42 | BOKF | BOK FINANCIAL CORP | Financial Services | 49,993.0 | $5.6M | 0.59% | NEW | — | $111.44 | +16.4% |
| 43 | TJX | TJX COMPANIES, INC. | Consumer Cyclical | 38,130.0 | $5.5M | 0.58% | NEW | — | $144.54 | +10.1% |
| 44 | ROST | ROSS STORES INC | Consumer Cyclical | 35,814.0 | $5.5M | 0.57% | NEW | — | $152.39 | +39.6% |
| 45 | EVR | EVERCORE INC. | Financial Services | 16,137.0 | $5.4M | 0.57% | NEW | — | $337.32 | +2.7% |
| 46 | ARLP | ALLIANCE RESOURCE PARTNERS LP | Energy | 213,200.0 | $5.4M | 0.57% | NEW | — | $25.29 | -1.8% |
| 47 | NVR | NVR INC | Consumer Cyclical | 666.0 | $5.4M | 0.56% | NEW | — | $8034.66 | -24.7% |
| 48 | EZPW | EZCORP INC. | Financial Services | 271,393.0 | $5.2M | 0.55% | NEW | — | $19.04 | +75.6% |
| 49 | CACI | CACI INTERNATIONAL, INC. | Technology | 10,188.0 | $5.1M | 0.54% | NEW | — | $498.78 | -1.7% |
| 50 | FLEX | FLEX LTD | Technology | 85,000.0 | $4.9M | 0.52% | NEW | — | $57.97 | +126.1% |
| 51 | PRI | PRIMERICA INC | Financial Services | 17,743.0 | $4.9M | 0.52% | NEW | — | $277.59 | +1.3% |
| 52 | PWR | QUANTA SERVICES, INC. | Industrials | 11,685.0 | $4.8M | 0.51% | NEW | — | $414.42 | +71.3% |
| 53 | NOAH | NOAH HOLDINGS, LTD. | Financial Services | 414,276.0 | $4.8M | 0.51% | NEW | — | $11.59 | -9.6% |
| 54 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,504.0 | $4.7M | 0.49% | NEW | — | $143.10 | +40.4% |
| 55 | OMF | ONEMAIN HOLDINGS INC. | Financial Services | 81,000.0 | $4.6M | 0.48% | NEW | — | $56.46 | -4.8% |
| 56 | PFSI | PENNYMAC FINANCIAL SERVICES INC | Financial Services | 36,015.0 | $4.5M | 0.47% | NEW | — | $123.88 | -29.7% |
| 57 | GHM | GRAHAM CORP | Industrials | 80,536.0 | $4.4M | 0.47% | NEW | — | $54.90 | +68.7% |
| 58 | CTAS | CINTAS CORP | Industrials | 21,422.0 | $4.4M | 0.46% | NEW | — | $205.26 | -16.0% |
| 59 | — | MR COOPER GROUP INC. | — | 20,000.0 | $4.2M | 0.44% | NEW | — | $210.79 | — |
| 60 | BILI | BILIBILI INC. | Technology | 150,000.0 | $4.2M | 0.44% | NEW | — | $28.09 | -37.4% |
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%