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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CLPT | CLEARPOINT NEURO INC | Healthcare | 180,525.0 | $2.5M | 0.23% | NEW | — | $13.68 | -14.5% |
| 122 | ZTS | ZOETIS INC | Healthcare | 19,500.0 | $2.5M | 0.23% | — | — | $125.82 | -36.6% |
| 123 | IWM | ISHARES TR | — | 9,870.0 | $2.4M | 0.23% | NEW | — | $246.16 | +14.8% |
| 124 | FICO | FAIR ISAAC CORP | Technology | 1,417.0 | $2.4M | 0.22% | — | — | $1690.62 | -27.4% |
| 125 | LFMD | LIFEMD INC | Healthcare | 687,328.0 | $2.3M | 0.22% | NEW | — | $3.41 | +19.4% |
| 126 | HELE | HELEN OF TROY LTD | Consumer Defensive | 110,291.0 | $2.3M | 0.22% | NEW | — | $21.25 | +16.7% |
| 127 | BCO | BRINKS CO | Industrials | 20,000.0 | $2.3M | 0.22% | — | — | $116.73 | -10.2% |
| 128 | — | CORPAY INC | — | 7,701.0 | $2.3M | 0.21% | — | — | $300.93 | — |
| 129 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 282,910.0 | $2.3M | 0.21% | NEW | — | $8.10 | +61.1% |
| 130 | NNI | NELNET INC | Financial Services | 17,203.0 | $2.3M | 0.21% | — | — | $132.96 | -2.5% |
| 131 | CPRT | COPART INC | Industrials | 58,081.0 | $2.3M | 0.21% | +51K | +679.7% | $39.15 | -12.1% |
| 132 | SNX | TD SYNNEX CORPORATION | Technology | 15,000.0 | $2.3M | 0.21% | — | — | $150.23 | +53.6% |
| 133 | LLY | ELI LILLY & CO | Healthcare | 2,086.0 | $2.2M | 0.21% | — | — | $1074.70 | -3.1% |
| 134 | ICLR | ICON PLC | Healthcare | 12,253.0 | $2.2M | 0.21% | — | — | $182.22 | -36.0% |
| 135 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 4,000.0 | $2.2M | 0.20% | — | — | $552.71 | +49.2% |
| 136 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 35,257.0 | $2.2M | 0.20% | NEW | — | $62.46 | -6.9% |
| 137 | SNOW | SNOWFLAKE INC | Technology | 10,000.0 | $2.2M | 0.20% | — | — | $219.36 | -23.9% |
| 138 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 19,753.0 | $2.1M | 0.20% | — | — | $106.14 | -1.6% |
| 139 | STXS | STEREOTAXIS INC | Healthcare | 901,252.0 | $2.1M | 0.19% | — | — | $2.30 | -19.6% |
| 140 | BILL | BILL HOLDINGS INC | Technology | 38,000.0 | $2.1M | 0.19% | +18K | +90.0% | $54.54 | -33.2% |
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%