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

Prescott Group Capital Management, L.L.C.

  • $615 Million
  • Q1 2025

Prescott Group Capital Management, L.L.C. has filed its 13F form on May 07, 2025 for Q1 2025 where it was disclosed a total value porftolio of $615 Million distributed in 265 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 $28M, Spdr S&P Midcap 400 ETF Trust with a value of $18.3M, Spdr S&P 500 ETF Trust with a value of $14.5M, and Ishares Tr Russell 200 ETF with a value of $12.5M.

Examining the 13F form we can see an decrease of $48.5M in the current position value, from $663M to 615M.

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 $615 Million
Industrials: $122 Million
Consumer Cyclical: $95.7 Million
Technology: $92.2 Million
Financial Services: $84.7 Million
ETFs: $52.2 Million
Healthcare: $50.7 Million
Consumer Defensive: $49.1 Million
Energy: $31.8 Million
Other: $35.8 Million

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$39.5 Million 6.42% of portfolio
15,793,291
Q2 2023 Added 0.19%
$132M
$5.65 Million 0.92% of portfolio
777,142
Q1 2025 Added 4.04%
$214M
$3.06 Million 0.5% of portfolio
358,192
Q2 2024 Added 272.29%
$148M
$1.53 Million 0.25% of portfolio
568,974
Q1 2025 Added 91.46%
$137M
$1.48 Million 0.24% of portfolio
110,000
Q4 2024 New
$171M
$1.39 Million 0.23% of portfolio
788,652
Q1 2025 Reduced 4.25%
$259M
$1.43 Million 0.23% of portfolio
1,639,250
Q1 2025 New
$211M
$851,000 0.14% of portfolio
190,005
Q1 2025 Added 26.67%
$241M
$866,000 0.14% of portfolio
646,798
Q1 2025 Added 47.0%
$241M
$784,000 0.13% of portfolio
122,796
Q1 2025 Reduced 71.54%
$170M
$810,000 0.13% of portfolio
74,118
Q3 2024 Added 47.89%
$185M
$736,000 0.12% of portfolio
309,513
Q4 2024 Reduced 50.34%
$215M
$678,000 0.11% of portfolio
20,105
Q1 2025 Reduced 23.27%
$238M
$596,000 0.1% of portfolio
20,000
Q1 2025 New
$51.5M
$552,000 0.09% of portfolio
166,040
Q1 2025 Added 13.69%
$230M
$493,000 0.08% of portfolio
22,825
Q3 2024 Reduced 56.95%
$168M
$409,000 0.07% of portfolio
17,604
Q1 2023 New
$258M
$249,000 0.04% of portfolio
30,000
Q1 2025 New
$169M
$219,000 0.04% of portfolio
157,873
Q3 2024 Added 254.77%
$186M
$179,000 0.03% of portfolio
17,856
Q2 2023 New
$134M
$162,000 0.03% of portfolio
220,000
Q1 2025 Reduced 60.0%
$76.6M
$146,000 0.02% of portfolio
164,916
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 265
  • Current Value $615 Million
  • Prior Value $663 Million
  • Filing
  • Period Q1 2025
  • Filing Date May 07, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 43 stocks
  • Additional Purchases 38 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 27 stocks
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