Portfolio (Quarterly)
Guide ↗
Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | PERFORMANT HEALTHCARE, INC. | — | 15,793,291.0 | $122.1M | 12.87% | NEW | — | $7.73 | — |
| 2 | APEI | AMERICAN PUBLIC EDUCATION INC | Consumer Defensive | 857,226.0 | $33.8M | 3.57% | NEW | — | $39.47 | +30.7% |
| 3 | NATR | NATURES SUNSHINE PRODUCTS INC | Consumer Defensive | 1,783,097.0 | $27.7M | 2.92% | NEW | — | $15.52 | +40.9% |
| 4 | SPY | SPDR S&P 500 ETF TRUST | Financial Services | 39,583.0 | $26.4M | 2.78% | NEW | — | $666.18 | +11.5% |
| 5 | MDY | SPDR S&P MIDCAP 400 EFT TRUST | Financial Services | 43,335.0 | $25.8M | 2.72% | NEW | — | $596.03 | +11.6% |
| 6 | IWL | ISHARES TRUST | — | 134,450.0 | $22.3M | 2.35% | NEW | — | $166.10 | +11.2% |
| 7 | NUS | NU SKIN ENTERPRISES, INC. | Consumer Defensive | 1,734,608.0 | $21.1M | 2.23% | NEW | — | $12.19 | -51.5% |
| 8 | — | DIEBOLD NIXDORF INC. | — | 368,173.0 | $21.0M | 2.21% | NEW | — | $57.03 | — |
| 9 | TPC | TUTOR PERINI CORP | Industrials | 223,698.0 | $14.7M | 1.55% | NEW | — | $65.59 | +17.4% |
| 10 | RERE | ATRENEW INC. | Consumer Cyclical | 3,155,436.0 | $14.5M | 1.53% | NEW | — | $4.60 | +12.6% |
| 11 | ENVA | ENOVA INTERNATIONAL INC. | Financial Services | 104,295.0 | $12.0M | 1.26% | NEW | — | $115.09 | +39.8% |
| 12 | HCA | HCA HEALTHCARE INC | Healthcare | 27,108.0 | $11.6M | 1.22% | NEW | — | $426.20 | -7.9% |
| 13 | OR | OR ROYALTIES INC. | Basic Materials | 288,000.0 | $11.5M | 1.22% | NEW | — | $40.08 | -11.3% |
| 14 | FCFS | FIRSTCASH HOLDINGS INC. | Financial Services | 70,530.0 | $11.2M | 1.18% | NEW | — | $158.42 | +42.8% |
| 15 | — | XPLR INFRASTRUCTURE LP | — | 1,091,085.0 | $11.1M | 1.17% | NEW | — | $10.17 | — |
| 16 | DAVA | ENDAVA PLC | Technology | 1,216,354.0 | $11.1M | 1.17% | NEW | — | $9.10 | -63.3% |
| 17 | NET | CLOUDFLARE INC | Technology | 48,000.0 | $10.3M | 1.09% | NEW | — | $214.59 | -0.9% |
| 18 | CRMT | AMERICAS CAR-MART INC | Consumer Cyclical | 322,035.0 | $9.4M | 0.99% | NEW | — | $29.21 | -58.6% |
| 19 | — | TECHNIPFMC PLC | — | 230,179.0 | $9.1M | 0.96% | NEW | — | $39.45 | — |
| 20 | DHI | D R HORTON, INC. | Consumer Cyclical | 52,365.0 | $8.9M | 0.94% | NEW | — | $169.47 | -14.9% |
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%