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

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%
$535M
$28 Million 4.56% of portfolio
1,254,830
Q3 2024 Added 10.1%
$0
$18.3 Million 2.98% of portfolio
34,323
Q4 2024 Added 100.92%
$0
$14.5 Million 2.36% of portfolio
25,920
Q1 2025 Added 129.32%
$0
$12.5 Million 2.03% of portfolio
90,755
Q1 2025 Added 122.47%
$331M
$11.5 Million 1.88% of portfolio
254,036
Q3 2024 Added 629.11%
$3.25B
$10.3 Million 1.67% of portfolio
350,914
Q4 2024 Added 45.66%
$392M
$10.1 Million 1.65% of portfolio
1,394,608
Q1 2025 Added 142.69%
$3.01B
$10.1 Million 1.64% of portfolio
104,295
Q2 2024 Reduced 0.76%
$110B
$9.37 Million 1.52% of portfolio
27,108
Q2 2023 Reduced 19.34%
$565M
$8.92 Million 1.45% of portfolio
3,035,436
Q4 2024 Added 31.35%
$5.81B
$8.49 Million 1.38% of portfolio
70,530
Q2 2024 Added 7.63%
$14.2B
$7.29 Million 1.19% of portfolio
230,179
Q1 2024 Reduced 39.46%
$312M
$7.05 Million 1.15% of portfolio
306,334
Q3 2024 Reduced 49.63%
$86.1B
$6.77 Million 1.1% of portfolio
4,725
Q1 2025 Added 5.0%
$42.6B
$6.53 Million 1.06% of portfolio
51,397
Q1 2025 Added 3.92%
$3.27B
$5.82 Million 0.95% of portfolio
213,200
Q1 2024 Reduced 18.97%
$879M
$5.7 Million 0.93% of portfolio
292,139
Q1 2025 Reduced 28.94%
$132M
$5.65 Million 0.92% of portfolio
777,142
Q1 2025 Added 4.04%
$204B
$5.27 Million 0.86% of portfolio
39,761
Q3 2023 Added 157.54%
$6.3B
$5.21 Million 0.85% of portfolio
49,993
Q4 2024 Reduced 6.54%
$24.4B
$5.2 Million 0.85% of portfolio
32,504
Q4 2022 Added 0.93%
$2B
$5.19 Million 0.84% of portfolio
223,698
Q3 2024 Added 19.88%
$70.7B
$5.13 Million 0.83% of portfolio
1,345
Q1 2025 Added 6.66%
$9.93B
$5.05 Million 0.82% of portfolio
17,743
Q2 2024 Added 14.89%
$761M
$5.02 Million 0.82% of portfolio
576,870
Q1 2025 Added 5.49%
$1.35B
$4.89 Million 0.8% of portfolio
99,705
Q4 2024 Added 6.76%
$4.6B
$4.81 Million 0.78% of portfolio
197,200
Q3 2024 Added 102.88%
$23.1B
$4.82 Million 0.78% of portfolio
666
Q1 2025 Reduced 33.33%
$69B
$4.75 Million 0.77% of portfolio
13,746
Q1 2025 Added 7.0%
$18.8B
$4.62 Million 0.75% of portfolio
27,919
Q3 2024 Added 21.82%
$49.4B
$4.58 Million 0.74% of portfolio
35,814
Q4 2022 Added 16.23%
$1.25B
$4.54 Million 0.74% of portfolio
724,912
Q1 2025 Reduced 19.0%
$148B
$4.52 Million 0.74% of portfolio
37,130
Q1 2025 Added 6.94%
$29B
$4.56 Million 0.74% of portfolio
20,000
Q4 2023 Added 53.85%
$0
$4.55 Million 0.74% of portfolio
80,000
Q3 2024 Added 33.33%
$1.43B
$4.47 Million 0.73% of portfolio
95,506
Q1 2025 Reduced 21.25%
$53.1B
$4.47 Million 0.73% of portfolio
18,200
Q2 2024 Added 160.0%
$21.1B
$4.45 Million 0.72% of portfolio
45,495
Q2 2024 Added 12.35%
$10.1B
$4.36 Million 0.71% of portfolio
10,188
Q4 2024 Added 34.16%
$23B
$4.27 Million 0.7% of portfolio
20,794
Q1 2025 Added 7.19%
$13.5B
$4.21 Million 0.69% of portfolio
40,289
Q4 2024 Added 3.92%
$672M
$4.16 Million 0.68% of portfolio
439,824
Q3 2024 Added 14.48%
$4.29B
$4.16 Million 0.68% of portfolio
130,000
Q3 2024 Added 100.0%
$94.9B
$4.1 Million 0.67% of portfolio
12,474
Q3 2023 Reduced 22.04%
$3.55B
$4.05 Million 0.66% of portfolio
189,439
Q4 2022 Reduced 40.42%
$23.1B
$4.07 Million 0.66% of portfolio
11,000
Q4 2023 Added 83.33%
$699M
$3.99 Million 0.65% of portfolio
271,393
Q4 2024 Added 32.47%
$6.42B
$3.96 Million 0.64% of portfolio
81,000
Q1 2025 Reduced 46.36%

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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