Prescott Group Capital Management, L.L.C. Portfolio Holdings

Prescott Group Capital Management, L.L.C.

  • $759 Million
  • Q3 2025

Prescott Group Capital Management, L.L.C. has filed its 13F form on November 06, 2025 for Q3 2025 where it was disclosed a total value porftolio of $759 Million distributed in 238 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 $33.8M, Spdr S&P 500 ETF Trust with a value of $26.4M, Spdr S&P Midcap 400 ETF Trust with a value of $25.8M, and Ishares Tr Russell 200 ETF with a value of $22.3M.

Examining the 13F form we can see an increase of $32.4M in the current position value, from $726M to 759M.

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 $759 Million
Industrials: $161 Million
Technology: $123 Million
Financial Services: $97.9 Million
Consumer Cyclical: $96.3 Million
ETFs: $84 Million
Consumer Defensive: $63.7 Million
Healthcare: $60.8 Million
Energy: $37.9 Million
Other: $34.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$185M
$39.5 Million 5.2% of portfolio
15,793,291
Q2 2023 Added 0.19%
$647M
$33.8 Million 4.46% of portfolio
857,226
Q3 2025 Reduced 31.01%
$0
$26.4 Million 3.48% of portfolio
39,583
Q2 2025 Added 52.71%
$0
$25.8 Million 3.4% of portfolio
43,335
Q3 2025 Reduced 12.14%
$0
$22.3 Million 2.94% of portfolio
134,450
Q2 2025 Added 48.15%
$485M
$21.1 Million 2.79% of portfolio
1,734,608
Q2 2025 Added 24.38%
$3.03B
$14.7 Million 1.93% of portfolio
223,698
Q3 2024 Added 19.88%
$940M
$14.5 Million 1.91% of portfolio
3,155,436
Q2 2025 Added 3.95%
$4.02B
$12 Million 1.58% of portfolio
104,295
Q2 2024 Reduced 0.76%
$136B
$11.6 Million 1.52% of portfolio
27,108
Q2 2023 Reduced 19.34%
$7.49B
$11.2 Million 1.47% of portfolio
70,530
Q2 2024 Added 7.63%
$367M
$11.1 Million 1.46% of portfolio
1,216,354
Q3 2025 Added 100.34%
$59.6B
$10.3 Million 1.36% of portfolio
48,000
Q2 2025 Added 100.0%
$759M
$9.86 Million 1.3% of portfolio
1,091,085
Q3 2025 Added 5.82%
$116M
$9.41 Million 1.24% of portfolio
322,035
Q3 2025 Added 26.77%
$19.5B
$9.08 Million 1.2% of portfolio
230,179
Q1 2024 Reduced 39.46%
$6.2B
$7.79 Million 1.03% of portfolio
72,240
Q2 2025 Added 1,428.89%
$168M
$7.7 Million 1.02% of portfolio
777,142
Q1 2025 Added 4.04%
$6B
$7.68 Million 1.01% of portfolio
111,676
Q2 2025 Added 300.0%
$428M
$7.47 Million 0.99% of portfolio
895,977
Q3 2025 Added 2.28%
$20.5B
$7.46 Million 0.98% of portfolio
89,805
Q3 2025 Added 50.16%
$29.5B
$7.14 Million 0.94% of portfolio
11,000
Q4 2023 Added 83.33%
$304M
$7.05 Million 0.93% of portfolio
306,334
Q3 2024 Reduced 49.63%
$816M
$6.92 Million 0.91% of portfolio
576,870
Q1 2025 Added 5.49%
$504M
$6.82 Million 0.9% of portfolio
772,771
Q2 2025 Added 23.12%
$27B
$6.7 Million 0.88% of portfolio
30,400
Q4 2024 Added 508.0%
$258B
$6.65 Million 0.88% of portfolio
39,761
Q3 2023 Added 157.54%
$0
$6.55 Million 0.86% of portfolio
103,492
Q3 2025 Added 29.37%
$5.87B
$6.15 Million 0.81% of portfolio
130,000
Q3 2024 Added 100.0%
$1.95B
$6.14 Million 0.81% of portfolio
724,912
Q1 2025 Reduced 19.0%
$73.2B
$5.92 Million 0.78% of portfolio
1,380
Q2 2025 Added 2.6%
$1.27B
$5.95 Million 0.78% of portfolio
990,638
Q2 2025 Added 713.08%
$1.65B
$5.79 Million 0.76% of portfolio
99,705
Q4 2024 Added 6.76%
$1.89B
$5.78 Million 0.76% of portfolio
282,000
Q3 2025 Reduced 19.64%
$7.23B
$5.57 Million 0.73% of portfolio
49,993
Q4 2024 Reduced 6.54%
$170B
$5.51 Million 0.73% of portfolio
38,130
Q2 2025 Added 2.69%
$11.6B
$5.44 Million 0.72% of portfolio
16,137
Q2 2025 Added 62.34%
$55.7B
$5.46 Million 0.72% of portfolio
35,814
Q4 2022 Added 16.23%
$3.18B
$5.39 Million 0.71% of portfolio
213,200
Q1 2024 Reduced 18.97%
$23.4B
$5.35 Million 0.71% of portfolio
666
Q1 2025 Reduced 33.33%
$953M
$5.17 Million 0.68% of portfolio
271,393
Q4 2024 Added 32.47%
$9.51B
$4.93 Million 0.65% of portfolio
17,743
Q2 2024 Added 14.89%
$27.2B
$4.93 Million 0.65% of portfolio
85,000
Q2 2024 Added 41.67%
$61.4B
$4.84 Million 0.64% of portfolio
11,685
Q4 2023 New
$659M
$4.8 Million 0.63% of portfolio
414,276
Q2 2025 Reduced 5.81%
$26.5B
$4.65 Million 0.61% of portfolio
32,504
Q4 2022 Added 0.93%
$7.32B
$4.57 Million 0.6% of portfolio
81,000
Q1 2025 Reduced 46.36%
$6.66B
$4.46 Million 0.59% of portfolio
36,015
Q1 2024 Reduced 21.73%
$53.1B
$4.47 Million 0.59% of portfolio
18,200
Q2 2024 Added 160.0%

Summary

  • Portfolio
  • No. of Stocks 238
  • Current Value $759 Million
  • Prior Value $726 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 06, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 18 stocks
  • Additional Purchases 22 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 24 stocks
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