Prescott Group Capital Management, L.L.C. Portfolio Holdings

Prescott Group Capital Management, L.L.C.

  • $663 Million
  • Q4 2024

Prescott Group Capital Management, L.L.C. has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $663 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Performant Financial Corp with a value of $47.7M, American Public Education Inc with a value of $27.1M, Spdr S&P Midcap 400 ETF Trust with a value of $19.5M, Americas Carmart Inc with a value of $13M, and Endava PLC with a value of $12.7M.

Examining the 13F form we can see an decrease of $848M in the current position value, from $1.51B to 663M.

Prescott Group Capital Management, L.L.C. is based out at Tulsa, OK

Below you can find more details about Prescott Group Capital Management, L.L.C. portfolio as well as his latest detailed transactions.

Portfolio value $663 Million
Industrials: $149 Million
Consumer Cyclical: $110 Million
Technology: $109 Million
Financial Services: $86.3 Million
Healthcare: $52.9 Million
Consumer Defensive: $45.4 Million
ETFs: $39.4 Million
Energy: $32.3 Million
Other: $37.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$47.7 Million 7.19% of portfolio
15,793,291
Q2 2023 Added 0.19%
$390M
$27.1 Million 4.08% of portfolio
1,254,830
Q3 2024 Added 10.1%
$0
$19.5 Million 2.95% of portfolio
34,323
Q4 2024 Added 100.92%
$280M
$13 Million 1.96% of portfolio
254,036
Q3 2024 Added 629.11%
$1.41B
$12.7 Million 1.92% of portfolio
411,139
Q4 2024 Added 20.21%
$3.26B
$10 Million 1.51% of portfolio
104,295
Q2 2024 Reduced 0.76%
$3.21B
$9.82 Million 1.48% of portfolio
350,914
Q4 2024 Added 45.66%
$650M
$8.74 Million 1.32% of portfolio
3,035,436
Q4 2024 Added 31.35%
$110M
$8.28 Million 1.25% of portfolio
746,942
Q4 2024 Added 4.18%
$23.6B
$8.17 Million 1.23% of portfolio
999
Q3 2023 Reduced 13.43%
$95.6B
$8.14 Million 1.23% of portfolio
27,108
Q2 2023 Reduced 19.34%
$6.5B
$7.87 Million 1.19% of portfolio
151,000
Q4 2024 Added 86.42%
$5.37B
$7.31 Million 1.1% of portfolio
70,530
Q2 2024 Added 7.63%
$370M
$6.96 Million 1.05% of portfolio
306,334
Q3 2024 Reduced 49.63%
$45.9B
$6.92 Million 1.04% of portfolio
49,460
Q1 2024 Reduced 16.82%
$12.4B
$6.66 Million 1.0% of portfolio
230,179
Q1 2024 Reduced 39.46%
$549M
$6.17 Million 0.93% of portfolio
546,870
Q3 2023 Added 0.87%
$0
$5.9 Million 0.89% of portfolio
40,795
Q4 2024 Reduced 99.31%
$1.95B
$5.86 Million 0.88% of portfolio
121,280
Q4 2024 Added 35.5%
$3.38B
$5.61 Million 0.85% of portfolio
213,200
Q1 2024 Reduced 18.97%
$47.4B
$5.42 Million 0.82% of portfolio
35,814
Q4 2022 Added 16.23%
$1.16B
$5.41 Million 0.82% of portfolio
223,698
Q3 2024 Added 19.88%
$15.7B
$5.36 Million 0.81% of portfolio
30,400
Q4 2024 Added 508.0%
$84.6B
$5.34 Million 0.8% of portfolio
4,500
Q1 2024 Reduced 25.0%
$7.18B
$5.32 Million 0.8% of portfolio
49,993
Q4 2024 Reduced 6.54%
$27B
$5.33 Million 0.8% of portfolio
32,504
Q4 2022 Added 0.93%
$6.62B
$5.24 Million 0.79% of portfolio
90,500
Q1 2024 Reduced 18.1%
$3.38B
$5.21 Million 0.79% of portfolio
288,000
Q4 2024 Added 24.14%
$678M
$5.15 Million 0.78% of portfolio
439,824
Q3 2024 Added 14.48%
$15.2B
$5.19 Million 0.78% of portfolio
40,289
Q4 2024 Added 3.92%
$28.7B
$5.1 Million 0.77% of portfolio
45,495
Q2 2024 Added 12.35%
$302M
$5.13 Million 0.77% of portfolio
431,500
Q4 2024 New
$19B
$4.99 Million 0.75% of portfolio
11,000
Q4 2023 Added 83.33%
$18.2B
$4.93 Million 0.74% of portfolio
27,919
Q3 2024 Added 21.82%
$0
$4.83 Million 0.73% of portfolio
80,000
Q3 2024 Added 33.33%
$10.4B
$4.82 Million 0.73% of portfolio
17,743
Q2 2024 Added 14.89%
$1.48B
$4.77 Million 0.72% of portfolio
99,705
Q4 2024 Added 6.76%
$3.79B
$4.72 Million 0.71% of portfolio
23,220
Q3 2024 Added 1,141.71%
$187B
$4.6 Million 0.69% of portfolio
39,761
Q3 2023 Added 157.54%
$8.34B
$4.51 Million 0.68% of portfolio
67,037
Q3 2024 Added 28.83%
$1.1B
$4.5 Million 0.68% of portfolio
894,912
Q4 2024 Added 23.45%
$53.1B
$4.47 Million 0.67% of portfolio
18,200
Q2 2024 Added 160.0%
$10.1B
$4.36 Million 0.66% of portfolio
10,188
Q4 2024 Added 34.16%
$142B
$4.19 Million 0.63% of portfolio
34,719
Q3 2023 Added 38.88%
$65B
$4.04 Million 0.61% of portfolio
1,261
Q4 2024 Added 5.08%
$45.9B
$3.98 Million 0.6% of portfolio
2,000
Q2 2023 New
$79.5B
$3.95 Million 0.6% of portfolio
31,564
Q4 2022 Added 380.87%
$407M
$3.96 Million 0.6% of portfolio
574,636
Q4 2024 Added 3.16%
$85.7B
$4.01 Million 0.6% of portfolio
47,000
Q1 2024 Added 27.03%

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $663 Million
  • Prior Value $1.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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