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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 15,000.0 | $4.2M | 0.44% | NEW | — | $279.28 | +7.1% |
| 62 | CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | Technology | 20,000.0 | $4.1M | 0.44% | NEW | — | $206.91 | -36.3% |
| 63 | BN | BROOKFIELD CORP | Financial Services | 60,000.0 | $4.1M | 0.43% | NEW | — | $68.58 | -33.7% |
| 64 | TDY | TELEDYNE TECHNOLOGIES, INC. | Technology | 7,000.0 | $4.1M | 0.43% | NEW | — | $586.04 | +4.8% |
| 65 | FISV | FISERV, INC. | Technology | 31,564.0 | $4.1M | 0.43% | NEW | — | $128.93 | -56.7% |
| 66 | BAH | BOOZ ALLEN HAMILTON HOLDING CORP | Industrials | 40,289.0 | $4.0M | 0.42% | NEW | — | $99.95 | -23.6% |
| 67 | — | LEIDOS HOLDINGS INC | — | 21,000.0 | $4.0M | 0.42% | NEW | — | $188.96 | — |
| 68 | SNPS | SYNOPSYS, INC. | Technology | 7,916.0 | $3.9M | 0.41% | NEW | — | $493.39 | +1.1% |
| 69 | NOW | SERVICENOW, INC. | Technology | 4,068.0 | $3.7M | 0.40% | NEW | — | $920.28 | -89.2% |
| 70 | KBR | KBR, INC. | Industrials | 77,500.0 | $3.7M | 0.39% | NEW | — | $47.29 | -32.1% |
| 71 | CI | THE CIGNA GROUP | Healthcare | 12,474.0 | $3.6M | 0.38% | NEW | — | $288.25 | -2.2% |
| 72 | TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | Technology | 12,386.0 | $3.5M | 0.36% | NEW | — | $279.29 | +43.8% |
| 73 | PAGP | PLAINS GP HOLDINGS LP | Energy | 189,439.0 | $3.5M | 0.36% | NEW | — | $18.24 | +39.9% |
| 74 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 11,138.0 | $3.4M | 0.36% | NEW | — | $309.74 | -33.0% |
| 75 | CDNS | CADENCE DESIGN SYSTEM, INC. | Technology | 9,623.0 | $3.4M | 0.36% | NEW | — | $351.26 | +2.0% |
| 76 | INSE | INSPIRED ENTERTAINMENT INC. | Consumer Cyclical | 358,192.0 | $3.4M | 0.35% | NEW | — | $9.38 | -23.2% |
| 77 | — | DIVERSIFIED ENERGY COMPANY PLC | — | 234,287.0 | $3.3M | 0.35% | NEW | — | $14.01 | — |
| 78 | JBL | JABIL INC | Technology | 15,000.0 | $3.3M | 0.34% | NEW | — | $217.17 | +64.1% |
| 79 | LII | LENNOX INTERNATIONAL INC. | Industrials | 6,000.0 | $3.2M | 0.34% | NEW | — | $529.36 | -9.2% |
| 80 | RDNT | RADNET INC | Healthcare | 41,611.0 | $3.2M | 0.33% | NEW | — | $76.21 | -28.9% |
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%