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

Prescott Group Capital Management, L.L.C.

  • $663 Million
  • Q4 2024

Prescott Group Capital Management, L.L.C. has filed its 13F form on February 21, 2025 for Q4 2024 where it was disclosed a total value porftolio of $663 Million distributed in 240 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Performant Financial Corp with a value of $47.7M, American Public Education Inc with a value of $27.1M, Spdr S&P Midcap 400 ETF Trust with a value of $19.5M, Americas Carmart Inc with a value of $13M, and Endava PLC with a value of $12.7M.

Examining the 13F form we can see an decrease of $848M in the current position value, from $1.51B to 663M.

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 $663 Million
Industrials: $149 Million
Consumer Cyclical: $110 Million
Technology: $109 Million
Financial Services: $86.3 Million
Healthcare: $52.9 Million
Consumer Defensive: $45.4 Million
ETFs: $39.4 Million
Energy: $32.3 Million
Other: $37.2 Million

Stock Holdings Table Market Cap. of $200 Billions or more

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$2.97T
$1.9 Million 0.29% of portfolio
4,500
Q4 2023 Reduced 25.0%
$467B
$1.56 Million 0.24% of portfolio
1,708
Q4 2020 Added 42.33%
$857B
$1.24 Million 0.19% of portfolio
1,600
Q4 2020 Reduced 50.0%
$454B
$1.14 Million 0.17% of portfolio
6,862
Q4 2022 Reduced 9.71%
$265B
$1.06 Million 0.16% of portfolio
11,700
Q1 2024 Added 200.0%
$219B
$1.09 Million 0.16% of portfolio
3,662
Q3 2022 Reduced 24.2%
$206B
$844,000 0.13% of portfolio
1,900
Q4 2021 Reduced 51.28%
$1.08T
$761,000 0.11% of portfolio
4,000
Q3 2022 Added 1,900.0%
$2.17T
$438,000 0.07% of portfolio
2,000
Q1 2023 New
$440B
$236,000 0.04% of portfolio
467
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 240
  • Current Value $663 Million
  • Prior Value $1.51 Billion
  • Filing
  • Period Q4 2024
  • Filing Date February 21, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 0 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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