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 Market Cap. of $2 Billions to $10 Billions