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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KMX | CARMAX INC | Consumer Cyclical | 41,000.0 | $1.6M | 0.15% | — | — | $38.64 | +48.1% |
| 162 | WTTR | SELECT WATER SOLUTIONS INC | Utilities | 150,000.0 | $1.6M | 0.15% | — | — | $10.52 | +88.6% |
| 163 | ENS | ENERSYS | Industrials | 10,699.0 | $1.6M | 0.15% | NEW | — | $146.75 | +21.9% |
| 164 | PTC | PTC INC | Technology | 9,000.0 | $1.6M | 0.15% | — | — | $174.21 | -20.7% |
| 165 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 7,000.0 | $1.6M | 0.14% | — | — | $223.17 | -26.6% |
| 166 | ATMU | ATMUS FILTRATION TECHNOLOGIE | Industrials | 30,000.0 | $1.6M | 0.14% | — | — | $51.91 | -13.9% |
| 167 | JEF | JEFFERIES FINL GROUP INC | Financial Services | 25,000.0 | $1.5M | 0.14% | — | — | $61.97 | -23.1% |
| 168 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 90,000.0 | $1.5M | 0.14% | NEW | — | $17.00 | -77.8% |
| 169 | LKQ | LKQ CORP | Consumer Cyclical | 50,000.0 | $1.5M | 0.14% | — | — | $30.20 | -22.9% |
| 170 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,000.0 | $1.5M | 0.14% | NEW | — | $91.05 | -12.7% |
| 171 | AXP | AMERICAN EXPRESS CO | Financial Services | 3,662.0 | $1.4M | 0.13% | — | — | $369.95 | -16.5% |
| 172 | — | IQVIA HLDGS INC | — | 5,900.0 | $1.3M | 0.12% | — | — | $225.41 | — |
| 173 | APOS | APOLLO GLOBAL MGMT INC | — | 9,153.0 | $1.3M | 0.12% | — | — | $144.76 | — |
| 174 | WMT | WALMART INC | Consumer Defensive | 11,700.0 | $1.3M | 0.12% | — | — | $111.41 | -3.1% |
| 175 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 22,000.0 | $1.3M | 0.12% | — | — | $57.69 | +78.2% |
| 176 | CVLT | COMMVAULT SYS INC | Technology | 10,000.0 | $1.3M | 0.12% | — | — | $125.36 | +16.1% |
| 177 | AME | AMETEK INC | Industrials | 6,000.0 | $1.2M | 0.11% | — | — | $205.31 | +22.1% |
| 178 | PNR | PENTAIR PLC | Industrials | 11,743.0 | $1.2M | 0.11% | — | — | $104.14 | -48.5% |
| 179 | ORCL | ORACLE CORP | Technology | 6,176.0 | $1.2M | 0.11% | — | — | $194.91 | -29.7% |
| 180 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 385,508.0 | $1.2M | 0.11% | +154K | +66.8% | $3.12 | -5.8% |
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
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%