Portfolio (Quarterly)
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Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 1,059,708.0 | $96.8M | 9.00% | +1.0M | +5024.3% | $91.38 | +0.2% |
| 2 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 1,783,097.0 | $38.5M | 3.58% | — | — | $21.58 | +1.3% |
| 3 | APEI | AMERICAN PUB ED INC | Consumer Defensive | 857,226.0 | $32.4M | 3.01% | — | — | $37.80 | +36.5% |
| 4 | SPY | SPDR S&P 500 ETF TR | Financial Services | 39,583.0 | $27.0M | 2.51% | — | — | $681.92 | +8.9% |
| 5 | SGOV | ISHARES TR | — | 251,101.0 | $25.2M | 2.34% | NEW | — | $100.38 | +0.2% |
| 6 | — | DIEBOLD NIXDORF INC | — | 368,173.0 | $25.0M | 2.32% | — | — | $67.89 | — |
| 7 | IWL | ISHARES TR | — | 134,450.0 | $22.9M | 2.13% | — | — | $170.63 | +8.3% |
| 8 | RERE | ATRENEW INC | Consumer Cyclical | 3,155,436.0 | $16.7M | 1.55% | — | — | $5.30 | -2.3% |
| 9 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 1,734,608.0 | $16.7M | 1.55% | — | — | $9.62 | -38.6% |
| 10 | ENVA | ENOVA INTL INC | Financial Services | 104,295.0 | $16.4M | 1.52% | — | — | $157.20 | +2.4% |
| 11 | TPC | TUTOR PERINI CORP | Industrials | 223,698.0 | $15.0M | 1.39% | — | — | $67.02 | +14.9% |
| 12 | — | XPLR INFRASTRUCTURE LP | — | 1,331,085.0 | $13.3M | 1.24% | +240K | +22.0% | $10.00 | — |
| 13 | HCA | HCA HEALTHCARE INC | Healthcare | 27,108.0 | $12.7M | 1.18% | — | — | $466.86 | -15.9% |
| 14 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 70,530.0 | $11.2M | 1.04% | — | — | $159.38 | +42.0% |
| 15 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 18,259.0 | $11.0M | 1.02% | -25K | -57.9% | $603.28 | +10.3% |
| 16 | — | TECHNIPFMC PLC | — | 230,179.0 | $10.3M | 0.95% | — | — | $44.56 | — |
| 17 | DAVA | ENDAVA PLC | Technology | 1,606,324.0 | $10.2M | 0.94% | +390K | +32.1% | $6.32 | -47.2% |
| 18 | NGL | NGL ENERGY PARTNERS LP | Energy | 990,638.0 | $9.9M | 0.92% | — | — | $10.00 | +76.2% |
| 19 | PESI | PERMA-FIX ENVIRONMENTAL SVCS | Industrials | 777,142.0 | $9.8M | 0.91% | — | — | $12.59 | -28.0% |
| 20 | — | ONITY GROUP INC | — | 212,585.0 | $9.7M | 0.90% | +48K | +29.2% | $45.79 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
17.8%
Industrials
17.0%
Technology
16.6%
Consumer Cyclical
14.0%
Consumer Defensive
13.1%
Healthcare
12.8%
Energy
5.3%
Basic Materials
1.8%
Communication Services
0.8%
Real Estate
0.4%