Portfolio (Quarterly)
Guide ↗
Prescott Group Capital Management, L.L.C.
· CIK 0001166152| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 35,257.0 | $2.2M | 0.20% | NEW | — | $62.46 | -6.9% |
| 22 | IPAR | INTERPARFUMS INC | Consumer Defensive | 23,629.0 | $2.0M | 0.19% | NEW | — | $84.83 | +9.2% |
| 23 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 3,000.0 | $1.8M | 0.17% | NEW | — | $605.01 | -14.9% |
| 24 | ADUS | ADDUS HOMECARE CORP | Healthcare | 15,000.0 | $1.6M | 0.15% | NEW | — | $107.39 | -13.7% |
| 25 | DXLG | DESTINATION XL GROUP INC | Consumer Cyclical | 1,728,439.0 | $1.6M | 0.15% | NEW | — | $0.92 | -19.5% |
| 26 | ENS | ENERSYS | Industrials | 10,699.0 | $1.6M | 0.15% | NEW | — | $146.75 | +58.3% |
| 27 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 90,000.0 | $1.5M | 0.14% | NEW | — | $17.00 | -62.5% |
| 28 | UFPI | UFP INDUSTRIES INC | Basic Materials | 16,000.0 | $1.5M | 0.14% | NEW | — | $91.05 | -11.5% |
| 29 | PLUG | PLUG POWER INC | Industrials | 610,000.0 | $1.2M | 0.11% | NEW | — | $1.97 | +91.9% |
| 30 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 190,000.0 | $1.2M | 0.11% | NEW | — | $6.11 | +101.5% |
| 31 | ARDT | ARDENT HEALTH INC | Healthcare | 121,925.0 | $1.1M | 0.10% | NEW | — | $8.83 | +4.5% |
| 32 | MTRX | MATRIX SVC CO | Industrials | 90,400.0 | $1.1M | 0.10% | NEW | — | $11.70 | +8.8% |
| 33 | WU | WESTERN UN CO | Financial Services | 110,000.0 | $1.0M | 0.10% | NEW | — | $9.31 | -10.1% |
| 34 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 174,553.0 | $953K | 0.09% | NEW | — | $5.46 | -55.7% |
| 35 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 231,219.0 | $948K | 0.09% | NEW | — | $4.10 | +15.4% |
| 36 | GEV | GE VERNOVA INC | Utilities | 1,446.0 | $945K | 0.09% | NEW | — | $653.57 | +58.9% |
| 37 | SPWH | SPORTSMANS WHSE HLDGS INC | Consumer Cyclical | 560,938.0 | $819K | 0.08% | NEW | — | $1.46 | -11.6% |
| 38 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 20,000.0 | $810K | 0.07% | NEW | — | $40.52 | -26.5% |
| 39 | HCAT | HEALTH CATALYST INC | Healthcare | 313,285.0 | $749K | 0.07% | NEW | — | $2.39 | -46.0% |
| 40 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 381,660.0 | $508K | 0.05% | NEW | — | $1.33 | -1.5% |
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%