Prescott Group Capital Management, L.L.C. Purchases in Q1 2025

Prescott Group Capital Management, L.L.C.

  • $615 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
14.6K
+ 129.32%
$551.42 - $612.93 $8.06M - $8.96M
25.9K $14.5M
IWL
Ishares Tr Russell 200 ETF

ETFs
50K
+ 122.47%
$135.83 - $151.73 $6.79M - $7.58M
90.8K $12.5M
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
820K
+ 142.69%
$6.22 - $8.25 $5.1M - $6.76M
1.39M $10.1M
GHM
Graham Corp

Industrials
69K
+ 598.13%
$28.82 - $49.72 $1.99M - $3.43M
80.5K $2.32M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
225
+ 5.0%
$1187.71 - $1432.58 $267K - $322K
4.73K $6.77M
EAF
Graftech International LTD

Industrials
1.64M
New
$0.87 - $1.82 $1.43M - $2.98M
1.64M $1.43M
AMBC
Ambac Financial Group Inc

Financial Services
247K
+ 126.97%
$8.25 - $12.41 $2.04M - $3.07M
442K $3.87M
CNXC
Concentrix Corp

Technology
20K
+ 100.0%
$42.45 - $65.04 $849K - $1.3M
40K $2.23M
AJG
Arthur J. Gallagher & Co.

Financial Services
899
+ 7.0%
$275.89 - $345.24 $248K - $310K
13.7K $4.75M
AZO
Autozone Inc

Consumer Cyclical
84
+ 6.66%
$3193.96 - $3828.11 $268K - $322K
1.35K $5.13M
EBS
Emergent Bio Solutions Inc.

Healthcare
418K
+ 198.89%
$4.66 - $11.66 $1.95M - $4.87M
628K $3.05M
IQV
Iqvia Holdings Inc.

Healthcare
5.9K
New
$176.3 - $209.96 $1.04M - $1.24M
5.9K $1.04M
TYL
Tyler Technologies Inc

Technology
1.57K
New
$553.41 - $646.74 $868K - $1.01M
1.57K $912K
CVLT
Commvault Systems Inc

Technology
5K
+ 50.0%
$146.82 - $187.9 $734K - $940K
15K $2.37M
CTAS
Cintas Corp

Industrials
1.39K
+ 7.19%
$182.09 - $208.14 $254K - $290K
20.8K $4.27M
ASTL
Algoma Steel Group Inc.

Basic Materials
120K
New
$5.42 - $9.7 $650K - $1.16M
120K $650K
ALCO
Alico, Inc.

Consumer Defensive
20K
New
$25.9 - $32.8 $518K - $656K
20K $596K
SABR
Sabre Corp

Consumer Cyclical
192K
New
$2.81 - $4.52 $540K - $868K
192K $539K
WM
Waste Management Inc

Industrials
2.28K
New
$200.54 - $233.78 $456K - $532K
2.28K $526K
MNDY
Monday.Com Ltd.

Technology
2K
+ 40.0%
$213.0 - $327.92 $426K - $656K
7K $1.7M
MASS
908 Devices Inc.

Healthcare
40K
+ 26.67%
$1.98 - $4.58 $79.2K - $183K
190K $851K
LLY
Eli Lilly & CO

Healthcare
309
+ 19.31%
$725.72 - $929.72 $224K - $287K
1.91K $1.58M
UNH
Unitedhealth Group Inc

Healthcare
633
+ 135.55%
$461.52 - $548.18 $292K - $347K
1.1K $576K
BRO
Brown & Brown, Inc.

Financial Services
2.67K
New
$100.54 - $124.4 $268K - $332K
2.67K $331K
TJX
Tjx Companies Inc

Consumer Cyclical
2.41K
+ 6.94%
$112.81 - $126.16 $272K - $304K
37.1K $4.52M
COST
Costco Wholesale Corp

Consumer Defensive
291
+ 17.04%
$890.62 - $1076.86 $259K - $313K
2K $1.89M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
597
New
$442.66 - $534.52 $264K - $319K
597 $317K
NFLX
Netflix Inc

Communication Services
339
New
$828.4 - $1058.6 $281K - $359K
339 $316K
AXON
Axon Enterprise, Inc.

Industrials
599
New
$496.65 - $710.01 $297K - $425K
599 $315K
PGR
Progressive Corp

Financial Services
1.07K
New
$235.61 - $291.22 $253K - $312K
1.07K $303K
CPRT
Copart Inc

Consumer Cyclical
5.22K
New
$52.3 - $59.83 $273K - $312K
5.22K $295K
MA
Mastercard Inc

Financial Services
539
New
$504.67 - $576.31 $272K - $311K
539 $295K
TDG
Trans Digm Group Inc

Industrials
209
New
$1251.32 - $1394.11 $262K - $291K
209 $289K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
597
New
$402.49 - $513.76 $240K - $307K
597 $289K
INTU
Intuit Inc

Technology
464
New
$555.63 - $630.23 $258K - $292K
464 $284K
CDNS
Cadence Design Systems Inc

Technology
1.11K
New
$233.96 - $324.52 $260K - $360K
1.11K $282K
MCO
Moodys Corp

Financial Services
602
New
$437.8 - $527.48 $264K - $318K
602 $280K
SPGI
S&P Global Inc.

Financial Services
549
New
$478.26 - $543.77 $263K - $299K
549 $278K
EHAB
Enhabit, Inc.

Healthcare
10K
+ 5.04%
$7.64 - $9.29 $76.4K - $92.9K
208K $1.83M
AAPL
Apple Inc.

Technology
1.23K
New
$209.68 - $247.1 $257K - $303K
1.23K $272K
ISRG
Intuitive Surgical Inc

Healthcare
546
New
$476.63 - $610.45 $260K - $333K
546 $270K
BX
Blackstone Inc.

Financial Services
1.94K
New
$136.53 - $186.74 $265K - $362K
1.94K $270K
SHW
Sherwin Williams CO

Basic Materials
775
New
$330.16 - $365.55 $256K - $283K
775 $270K
MELI
Mercadolibre Inc

Consumer Cyclical
138
New
$1739.0 - $2260.0 $240K - $312K
138 $269K
PANW
Palo Alto Networks Inc

Technology
1.57K
New
$167.82 - $208.28 $264K - $327K
1.57K $268K
META
Meta Platforms, Inc.

Communication Services
460
New
$576.36 - $736.67 $265K - $339K
460 $265K
GOOGL
Alphabet Inc.

Communication Services
1.71K
New
$154.33 - $206.19 $264K - $352K
1.71K $264K
HD
Home Depot, Inc.

Consumer Cyclical
718
New
$347.25 - $424.87 $249K - $305K
718 $263K
TT
Trane Technologies PLC

Industrials
780
New
$332.0 - $400.86 $259K - $313K
780 $262K
Activity Summary
Buys All Purchases 81 New Holdings 43 Increased Positions 38 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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