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

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024

Prescott Group Capital Management, L.L.C. has filed its 13F form on November 07, 2024 for Q3 2024 where it was disclosed a total value porftolio of $621 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 $59.1M, Ishares Russell 2000 ETF with a value of $22.1M, American Public Education Inc with a value of $18.4M, Hca Healthcare, Inc. with a value of $11M, and Americas Carmart Inc with a value of $10.6M.

Examining the 13F form we can see an increase of $39.3M in the current position value, from $582M to 621M.

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 $621 Million
Industrials: $172 Million
Consumer Cyclical: $106 Million
Technology: $91.3 Million
Financial Services: $76.5 Million
Healthcare: $52.3 Million
ETFs: $38.8 Million
Consumer Defensive: $34 Million
Energy: $29.6 Million
Other: $19.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$263M
$59.1 Million 9.51% of portfolio
15,793,291
Q2 2023 Added 0.19%
$0
$22.1 Million 3.56% of portfolio
100,000
Q3 2024 Reduced 33.33%
$396M
$18.4 Million 2.97% of portfolio
1,254,830
Q3 2024 Added 10.1%
$87.1B
$11 Million 1.77% of portfolio
27,108
Q2 2023 Reduced 19.34%
$338M
$10.6 Million 1.71% of portfolio
254,036
Q3 2024 Added 629.11%
$26.6B
$9.8 Million 1.58% of portfolio
999
Q3 2023 Reduced 13.43%
$0
$9.73 Million 1.57% of portfolio
17,083
Q3 2024 Reduced 25.99%
$48.5B
$9.44 Million 1.52% of portfolio
49,460
Q1 2024 Reduced 16.82%
$145M
$8.8 Million 1.42% of portfolio
716,942
Q3 2024 Added 59.92%
$1.7B
$8.73 Million 1.41% of portfolio
342,004
Q3 2024 Reduced 3.39%
$3.09B
$8.74 Million 1.41% of portfolio
104,295
Q2 2024 Reduced 0.76%
$297M
$8.39 Million 1.35% of portfolio
306,334
Q3 2024 Reduced 49.63%
$4.81B
$8.1 Million 1.3% of portfolio
70,530
Q2 2024 Added 7.63%
$1.63B
$6.87 Million 1.11% of portfolio
424,043
Q2 2024 Added 27.06%
$643M
$6.42 Million 1.03% of portfolio
2,311,021
Q3 2024 Added 4.57%
$17.4B
$6.31 Million 1.02% of portfolio
38,768
Q4 2022 Added 34.76%
$12.9B
$6.04 Million 0.97% of portfolio
230,179
Q1 2024 Reduced 39.46%
$7.82B
$5.89 Million 0.95% of portfolio
90,500
Q1 2024 Reduced 18.1%
$774M
$5.76 Million 0.93% of portfolio
546,870
Q3 2023 Added 0.87%
$7.38B
$5.59 Million 0.9% of portfolio
53,493
Q3 2024 Reduced 10.25%
$27.5B
$5.6 Million 0.9% of portfolio
32,504
Q4 2022 Added 0.93%
$51.8B
$5.39 Million 0.87% of portfolio
35,814
Q4 2022 Added 16.23%
$704M
$5.41 Million 0.87% of portfolio
439,824
Q3 2024 Added 14.48%
$3.27B
$5.33 Million 0.86% of portfolio
213,200
Q1 2024 Reduced 18.97%
$1.49B
$5.22 Million 0.84% of portfolio
93,395
Q1 2023 Added 11.99%
$76.6B
$5.18 Million 0.83% of portfolio
4,500
Q1 2024 Reduced 25.0%
$961M
$4.93 Million 0.79% of portfolio
724,912
Q3 2023 Added 6.62%
$171B
$4.82 Million 0.78% of portfolio
39,761
Q3 2023 Added 157.54%
$10.2B
$4.71 Million 0.76% of portfolio
17,743
Q2 2024 Added 14.89%
$22.2B
$4.74 Million 0.76% of portfolio
11,000
Q4 2023 Added 83.33%
$31.1B
$4.66 Million 0.75% of portfolio
45,495
Q2 2024 Added 12.35%
$0
$4.53 Million 0.73% of portfolio
80,000
Q3 2024 Added 33.33%
$9.12B
$4.49 Million 0.72% of portfolio
67,037
Q3 2024 Added 28.83%
$53.1B
$4.47 Million 0.72% of portfolio
18,200
Q2 2024 Added 160.0%
$84.5B
$4.32 Million 0.7% of portfolio
12,474
Q3 2023 Reduced 22.04%
$3.37B
$4.3 Million 0.69% of portfolio
232,000
Q1 2023 Added 2.2%
$142B
$4.08 Million 0.66% of portfolio
34,719
Q3 2023 Added 38.88%
$5.33B
$4.1 Million 0.66% of portfolio
36,015
Q1 2024 Reduced 21.73%
$333M
$4.11 Million 0.66% of portfolio
557,013
Q3 2024 Added 60.64%
$610M
$4.1 Million 0.66% of portfolio
116,369
Q3 2024 Added 74.67%
$8.57B
$4.04 Million 0.65% of portfolio
25,500
Q2 2023 Added 200.0%
$79.5B
$3.95 Million 0.64% of portfolio
31,564
Q4 2022 Added 380.87%
$19B
$3.99 Million 0.64% of portfolio
19,400
Q3 2024 Added 300.0%
$52.8B
$3.89 Million 0.63% of portfolio
2,000
Q2 2023 New
$16B
$3.89 Million 0.63% of portfolio
27,919
Q3 2024 Added 21.82%
$55.7B
$3.9 Million 0.63% of portfolio
97,416
Q3 2024 Reduced 61.79%
$23.6B
$3.85 Million 0.62% of portfolio
20,000
Q4 2023 Added 53.85%
$1.58B
$3.77 Million 0.61% of portfolio
89,506
Q3 2024 Added 3.11%
$77.2B
$3.81 Million 0.61% of portfolio
19,500
Q2 2024 Added 21.88%

Summary

  • Portfolio
  • No. of Stocks 219
  • Current Value $621 Million
  • Prior Value $582 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 07, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 25 stocks
  • Additional Purchases 46 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 21 stocks
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