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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | TDG | TRANSDIGM GROUP INC | Industrials | 308.0 | $410K | 0.04% | — | — | $1329.85 | -9.9% |
| 262 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 202.0 | $407K | 0.04% | — | — | $2014.26 | -16.7% |
| 263 | VRTX | VERTEX PHARMACEUTICALS | Healthcare | 869.0 | $394K | 0.04% | — | — | $453.36 | -5.1% |
| 264 | ILMN | ILLUMINA INC | Healthcare | 3,000.0 | $393K | 0.04% | — | — | $131.16 | +10.4% |
| 265 | LIN | LINDE PLC | Basic Materials | 905.0 | $386K | 0.04% | — | — | $426.39 | +20.7% |
| 266 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 1,168.0 | $378K | 0.04% | — | — | $324.03 | -5.0% |
| 267 | HD | HOME DEPOT INC | Consumer Cyclical | 1,083.0 | $373K | 0.04% | — | — | $344.10 | -8.8% |
| 268 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 16,000.0 | $353K | 0.03% | NEW | — | $22.04 | +69.6% |
| 269 | PGR | PROGRESSIVE CORP | Financial Services | 1,547.0 | $352K | 0.03% | — | — | $227.72 | -11.0% |
| 270 | CBUS | CIBUS INC | Healthcare | 198,157.0 | $345K | 0.03% | NEW | — | $1.74 | -20.7% |
| 271 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 120,000.0 | $337K | 0.03% | NEW | — | $2.81 | -10.7% |
| 272 | BRCC | BRC INC | Consumer Defensive | 292,460.0 | $325K | 0.03% | NEW | — | $1.11 | +60.4% |
| 273 | BRO | BROWN & BROWN INC | Financial Services | 3,768.0 | $300K | 0.03% | — | — | $79.70 | -26.6% |
| 274 | DHX | DHI GROUP INC | Industrials | 193,141.0 | $299K | 0.03% | NEW | — | $1.55 | +125.8% |
| 275 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 2,000.0 | $288K | 0.03% | — | — | $143.89 | +34.4% |
| 276 | IT | GARTNER INC | Technology | 895.0 | $226K | 0.02% | — | — | $252.28 | -37.7% |
| 277 | MYO | MYOMO INC | Healthcare | 185,433.0 | $169K | 0.02% | NEW | — | $0.91 | +4.4% |
| 278 | QRHC | QUEST RESOURCE HLDG CORP | Industrials | 34,758.0 | $65K | 0.01% | — | — | $1.86 | -38.7% |
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%