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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EPAM | EPAM SYS INC | Technology | 10,000.0 | $2.0M | 0.19% | — | — | $204.88 | -46.3% |
| 142 | GOOGL | ALPHABET INC | Communication Services | 6,541.0 | $2.0M | 0.19% | +4K | +157.4% | $313.00 | +7.9% |
| 143 | IPAR | INTERPARFUMS INC | Consumer Defensive | 23,629.0 | $2.0M | 0.19% | NEW | — | $84.83 | +38.4% |
| 144 | FLR | FLUOR CORP NEW | Industrials | 50,000.0 | $2.0M | 0.18% | — | — | $39.63 | +33.9% |
| 145 | AMP | AMERIPRISE FINL INC | Financial Services | 4,000.0 | $2.0M | 0.18% | — | — | $490.34 | +2.5% |
| 146 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 10,931.0 | $1.9M | 0.18% | — | — | $176.47 | -29.5% |
| 147 | EHAB | ENHABIT INC | Healthcare | 208,412.0 | $1.9M | 0.18% | — | — | $9.22 | +49.7% |
| 148 | MASS | 908 DEVICES INC | Healthcare | 361,595.0 | $1.9M | 0.18% | +172K | +90.3% | $5.25 | +108.4% |
| 149 | SLP | SIMULATIONS PLUS INC | Healthcare | 100,885.0 | $1.8M | 0.17% | +21K | +26.1% | $18.23 | +1.0% |
| 150 | CNC | CENTENE CORP DEL | Healthcare | 44,643.0 | $1.8M | 0.17% | — | — | $41.15 | +50.9% |
| 151 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 2,128.0 | $1.8M | 0.17% | — | — | $862.34 | +4.9% |
| 152 | FTRE | FORTREA HLDS INC | Healthcare | 105,768.0 | $1.8M | 0.17% | — | — | $17.25 | +13.2% |
| 153 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,000.0 | $1.8M | 0.17% | NEW | — | $605.01 | -10.1% |
| 154 | GTX | GARRETT MOTION INC | Consumer Cyclical | 95,672.0 | $1.7M | 0.15% | — | — | $17.43 | +46.3% |
| 155 | AIR | AAR CORP | Industrials | 20,000.0 | $1.7M | 0.15% | — | — | $82.79 | +44.3% |
| 156 | ONON | ON HLDG AG | Consumer Cyclical | 35,500.0 | $1.7M | 0.15% | — | — | $46.48 | -35.1% |
| 157 | ADUS | ADDUS HOMECARE CORP | Healthcare | 15,000.0 | $1.6M | 0.15% | NEW | — | $107.39 | +7.0% |
| 158 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 16,000.0 | $1.6M | 0.15% | — | — | $100.66 | +32.1% |
| 159 | WFRD | WEATHERFORD INTL PLC | Energy | 20,558.0 | $1.6M | 0.15% | — | — | $78.26 | +8.2% |
| 160 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,728,439.0 | $1.6M | 0.15% | NEW | — | $0.92 | -36.3% |
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
17.7%
Industrials
17.0%
Technology
16.7%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.9%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%