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

Prescott Group Capital Management, L.L.C.

  • $582 Million
  • Q2 2024

Prescott Group Capital Management, L.L.C. has filed its 13F form on August 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $582 Million distributed in 219 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Performant Financial Corp with a value of $45.8M, Ishares Russell 2000 ETF with a value of $30.4M, American Public Education Inc with a value of $20M, Civeo Corp with a value of $15.2M, and Spdr S&P Midcap 400 ETF Trust with a value of $12.4M.

Examining the 13F form we can see an increase of $23.1M in the current position value, from $559M to 582M.

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 $582 Million
Industrials: $154 Million
Technology: $96.4 Million
Consumer Cyclical: $87.6 Million
Financial Services: $63.5 Million
Healthcare: $48.8 Million
ETFs: $48.1 Million
Energy: $32.1 Million
Consumer Defensive: $31.4 Million
Other: $18.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$275M
$45.8 Million 7.87% of portfolio
15,793,291
Q2 2023 Added 0.19%
$0
$30.4 Million 5.23% of portfolio
150,000
Q2 2024 New
$275M
$20 Million 3.44% of portfolio
1,139,740
Q2 2024 Reduced 3.78%
$372M
$15.2 Million 2.61% of portfolio
608,154
Q2 2024 Reduced 14.99%
$0
$12.4 Million 2.12% of portfolio
23,083
Q1 2024 Added 21.38%
$1.45B
$10.4 Million 1.78% of portfolio
354,016
Q2 2024 Added 17.99%
$116B
$8.71 Million 1.5% of portfolio
27,108
Q2 2023 Reduced 19.34%
$30.7B
$7.58 Million 1.3% of portfolio
999
Q3 2023 Reduced 13.43%
$5.36B
$7.4 Million 1.27% of portfolio
70,530
Q2 2024 Added 7.63%
$65.3B
$6.97 Million 1.2% of portfolio
49,460
Q1 2024 Reduced 16.82%
$59.3B
$6.59 Million 1.13% of portfolio
254,916
Q2 2024 Reduced 22.73%
$30B
$6.51 Million 1.12% of portfolio
32,504
Q4 2022 Added 0.93%
$2.62B
$6.49 Million 1.12% of portfolio
104,295
Q2 2024 Reduced 0.76%
$0
$6.29 Million 1.08% of portfolio
290,665
Q3 2023 Added 20.61%
$11.3B
$6.02 Million 1.03% of portfolio
230,179
Q1 2024 Reduced 39.46%
$21.1B
$5.97 Million 1.03% of portfolio
38,768
Q4 2022 Added 34.76%
$8.87B
$5.8 Million 1.0% of portfolio
90,500
Q1 2024 Reduced 18.1%
$7.01B
$5.46 Million 0.94% of portfolio
59,604
Q4 2023 Added 33.63%
$3.13B
$5.21 Million 0.9% of portfolio
213,200
Q1 2024 Reduced 18.97%
$567M
$5.24 Million 0.9% of portfolio
2,209,999
Q2 2024 Added 46.07%
$53B
$5.2 Million 0.89% of portfolio
35,814
Q4 2022 Added 16.23%
$1.22B
$4.95 Million 0.85% of portfolio
724,912
Q3 2023 Added 6.62%
$699M
$4.8 Million 0.83% of portfolio
546,870
Q3 2023 Added 0.87%
$72.8B
$4.75 Million 0.82% of portfolio
4,500
Q1 2024 Reduced 25.0%
$8.08B
$4.55 Million 0.78% of portfolio
295,000
Q2 2024 Reduced 47.32%
$157M
$4.54 Million 0.78% of portfolio
448,301
Q2 2024 Added 566.65%
$53.1B
$4.5 Million 0.77% of portfolio
18,200
Q2 2024 Added 160.0%
$1.68B
$4.48 Million 0.77% of portfolio
93,395
Q1 2023 Added 11.99%
$27.1B
$4.4 Million 0.76% of portfolio
45,495
Q2 2024 Added 12.35%
$9.98B
$4.2 Million 0.72% of portfolio
17,743
Q2 2024 Added 14.89%
$105B
$4.12 Million 0.71% of portfolio
12,474
Q3 2023 Reduced 22.04%
$1.31B
$4.06 Million 0.7% of portfolio
186,600
Q1 2024 Added 193.22%
$20.5B
$4.02 Million 0.69% of portfolio
11,000
Q4 2023 Added 83.33%
$177B
$3.99 Million 0.69% of portfolio
39,761
Q3 2023 Added 157.54%
$5.75B
$3.93 Million 0.68% of portfolio
81,000
Q2 2024 Added 14.08%
$29.7B
$3.98 Million 0.68% of portfolio
28,737
Q2 2024 Added 21.06%
$79.5B
$3.95 Million 0.68% of portfolio
31,564
Q4 2022 Added 380.87%
$10.6B
$3.88 Million 0.67% of portfolio
20,639
Q2 2024 Added 93.99%
$137B
$3.82 Million 0.66% of portfolio
34,719
Q3 2023 Added 38.88%
$1.2B
$3.79 Million 0.65% of portfolio
150,000
Q2 2024 New
$681M
$3.71 Million 0.64% of portfolio
384,209
Q2 2024 Added 26.3%
$8.9B
$3.7 Million 0.64% of portfolio
25,500
Q2 2023 Added 200.0%
$356M
$3.65 Million 0.63% of portfolio
346,744
Q2 2024 Added 757.58%
$3.5B
$3.61 Million 0.62% of portfolio
232,000
Q1 2023 Added 2.2%
$9.33B
$3.6 Million 0.62% of portfolio
52,037
Q2 2024 Reduced 49.0%
$60.6B
$3.56 Million 0.61% of portfolio
1,200
Q2 2023 Added 50.0%
$3.59B
$3.57 Million 0.61% of portfolio
189,439
Q4 2022 Reduced 40.42%
$11.3B
$3.46 Million 0.6% of portfolio
30,000
Q2 2024 New
$5.89B
$3.41 Million 0.59% of portfolio
36,015
Q1 2024 Reduced 21.73%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $582 Million
  • Prior Value $559 Million
  • Filing
  • Period Q2 2024
  • Filing Date August 08, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 35 stocks
  • Additional Purchases 36 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 23 stocks
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