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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 36,015.0 | $4.7M | 0.44% | — | — | $131.84 | -38.1% |
| 62 | AZO | AUTOZONE INC | Consumer Cyclical | 1,380.0 | $4.7M | 0.43% | — | — | $3391.50 | -8.8% |
| 63 | PRI | PRIMERICA INC | Financial Services | 17,743.0 | $4.6M | 0.43% | — | — | $258.36 | +9.1% |
| 64 | ELF | E L F BEAUTY INC | Consumer Defensive | 60,000.0 | $4.6M | 0.42% | NEW | — | $76.04 | -19.3% |
| 65 | GEO | GEO GROUP INC NEW | Industrials | 282,000.0 | $4.5M | 0.42% | — | — | $16.12 | +75.9% |
| 66 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 541,845.0 | $4.5M | 0.42% | NEW | — | $8.31 | -5.2% |
| 67 | NOAH | NOAH HLDGS LTD | Financial Services | 444,967.0 | $4.5M | 0.41% | +31K | +7.4% | $10.04 | +2.5% |
| 68 | PEGA | PEGASYSTEMS INC | Technology | 72,071.0 | $4.3M | 0.40% | +20K | +38.6% | $59.72 | -45.5% |
| 69 | RKT | ROCKET COS INC | Financial Services | 220,000.0 | $4.3M | 0.40% | NEW | — | $19.36 | -32.0% |
| 70 | FISV | FISERV INC | Technology | 62,564.0 | $4.2M | 0.39% | +31K | +98.2% | $67.17 | -20.3% |
| 71 | CDXS | CODEXIS INC | Healthcare | 2,568,359.0 | $4.2M | 0.39% | +1.9M | +304.1% | $1.63 | +50.0% |
| 72 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 15,000.0 | $4.1M | 0.39% | — | — | $276.02 | +20.2% |
| 73 | BN | BROOKFIELD CORP | Financial Services | 90,000.0 | $4.1M | 0.38% | +30K | +50.0% | $45.89 | -1.4% |
| 74 | CTAS | CINTAS CORP | Industrials | 21,422.0 | $4.0M | 0.37% | — | — | $188.07 | -5.7% |
| 75 | SABR | SABRE CORP | Consumer Cyclical | 2,954,897.0 | $4.0M | 0.37% | +2.6M | +766.6% | $1.36 | +27.2% |
| 76 | OCUL | OCULAR THERAPEUTIX INC | Healthcare | 313,000.0 | $3.8M | 0.35% | NEW | — | $12.14 | -28.5% |
| 77 | — | LEIDOS HOLDINGS INC | — | 21,000.0 | $3.8M | 0.35% | — | — | $180.40 | — |
| 78 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 12,386.0 | $3.8M | 0.35% | — | — | $303.89 | +39.9% |
| 79 | SNPS | SYNOPSYS INC | Technology | 7,916.0 | $3.7M | 0.34% | — | — | $469.72 | -3.0% |
| 80 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 20,000.0 | $3.7M | 0.34% | — | — | $185.56 | -32.6% |
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%