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 Market Cap. of $2 Billions to $10 Billions
