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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,753.0 | $2.5M | 0.26% | NEW | — | $127.02 | -17.8% |
| 102 | SNX | TD SYNNEX CORPORATION | Technology | 15,000.0 | $2.5M | 0.26% | NEW | — | $163.75 | +40.9% |
| 103 | KODK | EASTMAN KODAK CO | Industrials | 374,345.0 | $2.4M | 0.25% | NEW | — | $6.41 | +50.2% |
| 104 | BCO | BRINKS CO | Industrials | 20,000.0 | $2.3M | 0.25% | NEW | — | $116.86 | -10.3% |
| 105 | SF | STIFEL FINANCIAL CORP | Financial Services | 20,326.0 | $2.3M | 0.24% | NEW | — | $113.47 | -35.6% |
| 106 | — | CENCORA INC. | — | 7,321.0 | $2.3M | 0.24% | NEW | — | $312.53 | — |
| 107 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,000.0 | $2.3M | 0.24% | NEW | — | $565.32 | +45.9% |
| 108 | SNOW | SNOWFLAKE INC. | Technology | 10,000.0 | $2.3M | 0.24% | NEW | — | $225.55 | -26.0% |
| 109 | — | CORPAY INC. | — | 7,701.0 | $2.2M | 0.23% | NEW | — | $288.06 | — |
| 110 | NNI | NELNET, INC | Financial Services | 17,203.0 | $2.2M | 0.23% | NEW | — | $125.38 | +3.4% |
| 111 | ICLR | ICON PLC | Healthcare | 12,253.0 | $2.1M | 0.23% | NEW | — | $175.00 | -33.4% |
| 112 | FICO | FAIR ISAAC CORP | Technology | 1,417.0 | $2.1M | 0.22% | NEW | — | $1496.53 | -17.9% |
| 113 | FLR | FLUOR CORP | Industrials | 50,000.0 | $2.1M | 0.22% | NEW | — | $42.07 | +6.0% |
| 114 | ZS | ZSCALER INC | Technology | 7,000.0 | $2.1M | 0.22% | NEW | — | $299.66 | -41.8% |
| 115 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 17,041.0 | $2.1M | 0.22% | NEW | — | $121.25 | -39.1% |
| 116 | HZO | MARINEMAX, INC. | Consumer Cyclical | 80,793.0 | $2.0M | 0.22% | NEW | — | $25.33 | +35.0% |
| 117 | COST | COSTCO WHOLSALE CORP | Consumer Defensive | 2,128.0 | $2.0M | 0.21% | NEW | — | $925.63 | +13.5% |
| 118 | AMP | AMERIPRISE FINANCIAL, INC. | Financial Services | 4,000.0 | $2.0M | 0.21% | NEW | — | $491.25 | -8.3% |
| 119 | BIL | SPDR SERIES TRUST | — | 20,680.0 | $1.9M | 0.20% | NEW | — | $91.75 | -0.2% |
| 120 | CVLT | COMMVAULT SYSTEMS INC | Technology | 10,000.0 | $1.9M | 0.20% | NEW | — | $188.78 | -43.8% |
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%