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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | Industrials | 777,142.0 | $7.8M | 0.83% | NEW | — | $10.10 | -8.9% |
| 22 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 72,240.0 | $7.8M | 0.82% | NEW | — | $107.81 | -17.8% |
| 23 | IBKR | INTERACTIVE BROKERS GROUP INC | Financial Services | 111,676.0 | $7.7M | 0.81% | NEW | — | $68.81 | +19.8% |
| 24 | OSG | AMBAC FINANCIAL GROUP INC | Financial Services | 895,977.0 | $7.5M | 0.79% | NEW | — | $8.34 | -33.9% |
| 25 | GPN | GLOBAL PAYMENTS, INC. | Industrials | 89,805.0 | $7.5M | 0.79% | NEW | — | $83.08 | -11.4% |
| 26 | EME | EMCOR GROUP INC | Industrials | 11,000.0 | $7.1M | 0.75% | NEW | — | $649.54 | +32.7% |
| 27 | — | CIVEO CORP | — | 306,334.0 | $7.0M | 0.74% | NEW | — | $23.00 | — |
| 28 | — | GREAT LAKES DREDGE & DOCK CORP | — | 576,870.0 | $6.9M | 0.73% | NEW | — | $11.99 | — |
| 29 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 772,771.0 | $6.8M | 0.72% | NEW | — | $8.82 | +2.9% |
| 30 | FSLR | FIRST SOLAR INC | Energy | 30,400.0 | $6.7M | 0.71% | NEW | — | $220.53 | +23.8% |
| 31 | RTX | RTX CORPORATION | Industrials | 39,761.0 | $6.7M | 0.70% | NEW | — | $167.33 | +6.2% |
| 32 | — | ONITY GROUP INC. | — | 164,593.0 | $6.6M | 0.69% | NEW | — | $39.96 | — |
| 33 | KRE | SPDR SERIES TRUST | — | 103,492.0 | $6.6M | 0.69% | NEW | — | $63.30 | +10.5% |
| 34 | FROG | JFROG LTD | Technology | 130,000.0 | $6.2M | 0.65% | NEW | — | $47.33 | +57.1% |
| 35 | BKD | BROOKDALE SENIOR LIVING, INC. | Healthcare | 724,912.0 | $6.1M | 0.65% | NEW | — | $8.47 | +57.7% |
| 36 | EAF | GRAFTECH INTERNATIONAL LTD | Industrials | 478,168.0 | $6.1M | 0.65% | NEW | — | $12.82 | -28.4% |
| 37 | NGL | NGL ENERGY PARTNERS LP | Energy | 990,638.0 | $5.9M | 0.63% | NEW | — | $6.00 | +200.0% |
| 38 | AZO | AUTOZONE INC | Consumer Cyclical | 1,380.0 | $5.9M | 0.62% | NEW | — | $4290.24 | -28.7% |
| 39 | VVX | V2X, INC. | Industrials | 99,705.0 | $5.8M | 0.61% | NEW | — | $58.09 | +28.7% |
| 40 | ADSK | AUTODESK, INC. | Technology | 18,200.0 | $5.8M | 0.61% | NEW | — | $317.67 | -24.6% |
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
21.6%
Industrials
17.5%
Technology
17.3%
Consumer Cyclical
13.4%
Consumer Defensive
13.0%
Healthcare
8.6%
Energy
4.8%
Basic Materials
2.1%
Communication Services
0.9%
Real Estate
0.5%