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 $2 Billions to $10 Billions
