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 | VICR | VICOR CORP | Technology | 61,096.0 | $6.7M | 0.62% | — | — | $109.60 | +141.1% |
| 42 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 72,240.0 | $6.6M | 0.61% | — | — | $91.21 | +1.2% |
| 43 | ROST | ROSS STORES INC | Consumer Cyclical | 35,814.0 | $6.5M | 0.60% | — | — | $180.14 | +18.1% |
| 44 | WOLF | WOLFSPEED INC | Technology | 368,498.0 | $6.4M | 0.60% | NEW | — | $17.41 | +236.7% |
| 45 | BOKF | BOK FINL CORP | Financial Services | 49,993.0 | $5.9M | 0.55% | — | — | $118.46 | +9.5% |
| 46 | TJX | TJX COS INC NEW | Consumer Cyclical | 38,130.0 | $5.9M | 0.54% | — | — | $153.61 | +3.6% |
| 47 | EVR | EVERCORE INC | Financial Services | 16,137.0 | $5.5M | 0.51% | — | — | $340.25 | +1.8% |
| 48 | OMF | ONEMAIN HLDGS INC | Financial Services | 81,000.0 | $5.5M | 0.51% | — | — | $67.55 | -20.4% |
| 49 | VVX | V2X INC | Industrials | 99,705.0 | $5.4M | 0.51% | — | — | $54.55 | +31.4% |
| 50 | CACI | CACI INTL INC | Technology | 10,188.0 | $5.4M | 0.50% | — | — | $532.81 | -8.0% |
| 51 | ADSK | AUTODESK INC | Technology | 18,200.0 | $5.4M | 0.50% | — | — | $296.01 | -18.9% |
| 52 | EZPW | EZCORP INC | Financial Services | 271,393.0 | $5.3M | 0.49% | — | — | $19.42 | +72.2% |
| 53 | GHM | GRAHAM CORP | Industrials | 80,536.0 | $5.2M | 0.48% | — | — | $64.23 | +44.2% |
| 54 | FLEX | FLEX LTD | Technology | 85,000.0 | $5.1M | 0.48% | — | — | $60.42 | +116.9% |
| 55 | PWR | QUANTA SVCS INC | Industrials | 11,685.0 | $4.9M | 0.46% | — | — | $422.06 | +68.2% |
| 56 | FANG | DIAMONDBACK ENERGY INC | Energy | 32,504.0 | $4.9M | 0.45% | — | — | $150.33 | +33.7% |
| 57 | NVR | NVR INC | Consumer Cyclical | 666.0 | $4.9M | 0.45% | — | — | $7292.77 | -17.1% |
| 58 | — | VENTURE GLOBAL INC | — | 710,000.0 | $4.8M | 0.45% | NEW | — | $6.82 | — |
| 59 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 47,041.0 | $4.8M | 0.45% | +30K | +176.1% | $102.89 | -28.2% |
| 60 | GDRX | GOODRX HLDGS INC | Healthcare | 1,775,502.0 | $4.8M | 0.45% | NEW | — | $2.71 | -5.5% |
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%