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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,183.0 | $3.7M | 0.34% | +6K | +116.1% | $330.11 | +16.1% |
| 82 | DLTR | DOLLAR TREE INC | Consumer Defensive | 30,000.0 | $3.7M | 0.34% | — | — | $123.01 | -22.2% |
| 83 | BILI | BILIBILI INC | Technology | 150,000.0 | $3.7M | 0.34% | — | — | $24.59 | -28.5% |
| 84 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 351,463.0 | $3.7M | 0.34% | NEW | — | $10.44 | -6.1% |
| 85 | PAGP | PLAINS GP HLDGS L P | Energy | 189,439.0 | $3.6M | 0.34% | — | — | $19.14 | +33.3% |
| 86 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 7,000.0 | $3.6M | 0.33% | — | — | $510.73 | +20.3% |
| 87 | LNG | CHENIERE ENERGY INC | Energy | 17,907.0 | $3.5M | 0.32% | +5K | +42.1% | $194.39 | +23.7% |
| 88 | MLI | MUELLER INDS INC | Industrials | 30,000.0 | $3.4M | 0.32% | — | — | $114.80 | +16.4% |
| 89 | CI | THE CIGNA GROUP | Healthcare | 12,474.0 | $3.4M | 0.32% | — | — | $275.23 | +2.5% |
| 90 | JBL | JABIL INC | Technology | 15,000.0 | $3.4M | 0.32% | — | — | $228.02 | +56.3% |
| 91 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 40,289.0 | $3.4M | 0.32% | — | — | $84.36 | -9.5% |
| 92 | — | DIVERSIFIED ENERGY CO | — | 234,287.0 | $3.4M | 0.32% | NEW | — | $14.48 | — |
| 93 | MEDP | MEDPACE HLDGS INC | Healthcare | 6,000.0 | $3.4M | 0.31% | — | — | $561.65 | -23.4% |
| 94 | INSE | INSPIRED ENTMT INC | Consumer Cyclical | 358,192.0 | $3.4M | 0.31% | — | — | $9.36 | -23.1% |
| 95 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 875,026.0 | $3.3M | 0.31% | +809K | +1220.7% | $3.76 | +8.5% |
| 96 | HZO | MARINEMAX INC | Consumer Cyclical | 132,601.0 | $3.2M | 0.30% | +52K | +64.1% | $24.23 | +41.1% |
| 97 | KODK | EASTMAN KODAK CO | Industrials | 374,345.0 | $3.2M | 0.29% | — | — | $8.46 | +13.8% |
| 98 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 90,000.0 | $3.1M | 0.29% | NEW | — | $34.80 | +71.5% |
| 99 | NOW | SERVICENOW INC | Technology | 20,340.0 | $3.1M | 0.29% | +16K | +400.0% | $153.19 | -34.9% |
| 100 | — | CRH PLC | — | 24,144.0 | $3.0M | 0.28% | — | — | $124.80 | — |
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%