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

Prescott Group Capital Management, L.L.C.

  • $726 Million
  • Q2 2025

Prescott Group Capital Management, L.L.C. has filed its 13F form on August 07, 2025 for Q2 2025 where it was disclosed a total value porftolio of $726 Million distributed in 254 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Performant Financial Corp with a value of $39.5M, American Public Education Inc with a value of $37.8M, Spdr S&P Midcap 400 ETF Trust with a value of $27.9M, Spdr S&P 500 ETF Trust with a value of $24.5M, and Ishares Tr Russell 200 ETF with a value of $20.6M.

Examining the 13F form we can see an increase of $112M in the current position value, from $615M to 726M.

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 $726 Million
Industrials: $143 Million
Technology: $118 Million
Consumer Cyclical: $101 Million
Financial Services: $94.9 Million
ETFs: $80.2 Million
Consumer Defensive: $61.5 Million
Healthcare: $58.7 Million
Energy: $34.6 Million
Other: $34.5 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$39.5 Million 5.44% of portfolio
15,793,291
Q2 2023 Added 0.19%
$623M
$37.8 Million 5.21% of portfolio
1,242,471
Q2 2025 Reduced 0.98%
$219M
$14.2 Million 1.96% of portfolio
254,036
Q3 2024 Added 629.11%
$580M
$13.9 Million 1.91% of portfolio
1,734,608
Q2 2025 Added 24.38%
$3.69B
$11.6 Million 1.6% of portfolio
104,295
Q2 2024 Reduced 0.76%
$956M
$10.4 Million 1.44% of portfolio
3,155,436
Q2 2025 Added 3.95%
$3.21B
$10.5 Million 1.44% of portfolio
223,698
Q3 2024 Added 19.88%
$113B
$10.4 Million 1.43% of portfolio
27,108
Q2 2023 Reduced 19.34%
$6.81B
$9.53 Million 1.31% of portfolio
70,530
Q2 2024 Added 7.63%
$63.1B
$9.4 Million 1.29% of portfolio
48,000
Q2 2025 Added 100.0%
$526M
$9.3 Million 1.28% of portfolio
607,139
Q2 2025 Added 107.83%
$759M
$9.32 Million 1.28% of portfolio
1,031,085
Q2 2025 Added 662.63%
$2.64B
$8.4 Million 1.16% of portfolio
350,914
Q4 2024 Added 45.66%
$133M
$8.18 Million 1.13% of portfolio
777,142
Q1 2025 Added 4.04%
$18.3B
$7.93 Million 1.09% of portfolio
230,179
Q1 2024 Reduced 39.46%
$318M
$7.07 Million 0.97% of portfolio
306,334
Q3 2024 Reduced 49.63%
$61.2B
$6.75 Million 0.93% of portfolio
52,365
Q2 2025 Added 1.88%
$6.6B
$6.51 Million 0.9% of portfolio
72,240
Q2 2025 Added 1,428.89%
$402M
$6.22 Million 0.86% of portfolio
875,977
Q2 2025 Added 98.02%
$5.68B
$6.19 Million 0.85% of portfolio
111,676
Q2 2025 Added 300.0%
$30.2B
$5.88 Million 0.81% of portfolio
11,000
Q4 2023 Added 83.33%
$228B
$5.81 Million 0.8% of portfolio
39,761
Q3 2023 Added 157.54%
$4.93B
$5.7 Million 0.79% of portfolio
130,000
Q3 2024 Added 100.0%
$2.89B
$5.57 Million 0.77% of portfolio
213,200
Q1 2024 Reduced 18.97%
$80.7B
$5.12 Million 0.71% of portfolio
1,380
Q2 2025 Added 2.6%
$1.43B
$5.05 Million 0.69% of portfolio
724,912
Q1 2025 Reduced 19.0%
$21.7B
$5.03 Million 0.69% of portfolio
30,400
Q4 2024 Added 508.0%
$722M
$4.95 Million 0.68% of portfolio
414,276
Q2 2025 Reduced 5.81%
$397M
$4.93 Million 0.68% of portfolio
772,771
Q2 2025 Added 23.12%
$26.8B
$4.92 Million 0.68% of portfolio
666
Q1 2025 Reduced 33.33%
$1.67B
$4.84 Million 0.67% of portfolio
99,705
Q4 2024 Added 6.76%
$7.42B
$4.88 Million 0.67% of portfolio
49,993
Q4 2024 Reduced 6.54%
$10.1B
$4.86 Million 0.67% of portfolio
17,743
Q2 2024 Added 14.89%
$20.5B
$4.77 Million 0.66% of portfolio
21,422
Q2 2025 Added 3.02%
$23.6B
$4.79 Million 0.66% of portfolio
59,805
Q2 2025 Added 31.45%
$162B
$4.71 Million 0.65% of portfolio
38,130
Q2 2025 Added 2.69%
$7.51B
$4.62 Million 0.64% of portfolio
81,000
Q1 2025 Reduced 46.36%
$1.61B
$4.59 Million 0.63% of portfolio
101,096
Q2 2025 Added 5.85%
$51.8B
$4.57 Million 0.63% of portfolio
35,814
Q4 2022 Added 16.23%
$53.1B
$4.47 Million 0.62% of portfolio
18,200
Q2 2024 Added 160.0%
$61.7B
$4.53 Million 0.62% of portfolio
14,138
Q2 2025 Added 2.85%
$24.8B
$4.47 Million 0.62% of portfolio
32,504
Q4 2022 Added 0.93%
$55.8B
$4.42 Million 0.61% of portfolio
11,685
Q4 2023 New
$24.4B
$4.43 Million 0.61% of portfolio
20,000
Q4 2023 Added 53.85%
$10.1B
$4.36 Million 0.6% of portfolio
10,188
Q4 2024 Added 34.16%
$13B
$4.36 Million 0.6% of portfolio
16,137
Q2 2025 Added 62.34%
$775M
$4.23 Million 0.58% of portfolio
990,638
Q2 2025 Added 713.08%
$26.3B
$4.24 Million 0.58% of portfolio
85,000
Q2 2024 Added 41.67%
$13.6B
$4.2 Million 0.58% of portfolio
40,289
Q4 2024 Added 3.92%

Summary

  • Portfolio
  • No. of Stocks 254
  • Current Value $726 Million
  • Prior Value $615 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 07, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 76 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 10 stocks
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