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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$22.1 Million 3.56% of portfolio
100,000
Q3 2024 Reduced 33.33%
$0
$9.73 Million 1.57% of portfolio
17,083
Q3 2024 Reduced 25.99%
$0
$4.53 Million 0.73% of portfolio
80,000
Q3 2024 Added 33.33%
$0
$1.57 Million 0.25% of portfolio
17,073
Q1 2024 Reduced 76.54%
$0
$893,000 0.14% of portfolio
10,000
Q1 2022 Reduced 28.42%

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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