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Prescott Group Capital Management

Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are PFMT, NATR, CVEO, APEI, MDY, and represent 21.24% of Prescott Group Capital Management's stock portfolio.
Added to shares of these 10 stocks: DAVA (+$10M), VICR (+$7.5M), Corpay, FTV, JD, PIPR, ADM, MDY, DADA, SAIC.
Started 48 new stock positions in SAIC, Corpay, DELL, HSY, LDOS, LII, VRNS, NNI, CDW, VAC.
Reduced shares in these 10 stocks: IWM (-$30M), BIL (-$5.1M), ENVA (-$5.1M), ATSG, FTI, EDU, BILI, FCFS, FleetCor Technologies, MSCI.
Sold out of its positions in ASYS, MODG, CHPT, CUROQ, EBS, EVA, FleetCor Technologies, IWM, PAYC, PLUG.
Prescott Group Capital Management was a net buyer of stock by $8.9M.
Prescott Group Capital Management has $623M in assets under management (AUM), dropping by 9.18%.
Central Index Key (CIK): 0001166152

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Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Performant Finl (PFMT)	7.5	$46M		16M	2.94	View chart
Nature's Sunshine Prod. (NATR)	5.9	$37M		1.8M	20.77	View chart
Civeo Corp Cda Com New (CVEO)	3.1	$19M		715k	26.85	View chart
American Public Education (APEI)	2.7	$17M		1.2M	14.20	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	2.1	$13M	+21%	23k	556.38	View chart
Diebold Nixdorf Com Shs (DBD)	2.0	$13M		370k	34.44	View chart
Endava Ads (DAVA)	1.8	$11M	+756%	300k	38.04	View chart
Hca Holdings (HCA)	1.5	$9.0M		27k	333.52	View chart
Jd.com Spon Adr Cl A (JD)	1.4	$9.0M	+37%	330k	27.39	View chart
Firstcash Holdings (FCFS)	1.3	$8.4M	-22%	66k	127.54	View chart
D.R. Horton (DHI)	1.3	$8.1M	-16%	50k	164.56	View chart
NVR (NVR)	1.3	$8.1M		999.00	8100.10	View chart
Vicor Corporation (VICR)	1.2	$7.5M	NEW	197k	38.24	View chart
Hollysys Automation Tchngy L SHS (HOLI)	1.2	$7.4M		291k	25.58	View chart
Enova Intl (ENVA)	1.1	$6.6M	-43%	105k	62.83	View chart
Diamondback Energy (FANG)	1.0	$6.4M		33k	198.16	View chart
Bilibili Spons Ads Rep Z (BILI)	1.0	$6.3M	-30%	560k	11.20	View chart
Skechers U S A Cl A (SKX)	1.0	$6.3M		102k	61.26	View chart
Technipfmc (FTI)	0.9	$5.8M	-39%	230k	25.11	View chart
KBR (KBR)	0.9	$5.8M	-18%	91k	63.66	View chart
Booz Allen Hamilton Hldg Cor Cl A (BAH)	0.9	$5.8M		39k	148.45	View chart
Bok Finl Corp Com New (BOKF)	0.9	$5.5M		60k	92.01	View chart
Global Payments (GPN)	0.9	$5.4M		41k	133.67	View chart
Intuit (INTU)	0.8	$5.3M		8.1k	650.02	View chart
Ross Stores (ROST)	0.8	$5.3M		36k	146.76	View chart
Centene Corporation (CNC)	0.8	$5.2M		66k	78.49	View chart
O'reilly Automotive (ORLY)	0.8	$5.1M	-25%	4.5k	1128.89	View chart
Fiserv (FI)	0.8	$5.0M		32k	159.83	View chart
Servicenow (NOW)	0.8	$5.0M		6.6k	762.42	View chart
Builders FirstSource (BLDR)	0.8	$5.0M		24k	208.54	View chart
Brookdale Senior Living (BKD)	0.8	$4.8M		725k	6.61	View chart
Great Lakes Dredge & Dock Corporation (GLDD)	0.8	$4.8M		547k	8.75	View chart
Air Transport Services (ATSG)	0.7	$4.6M	-51%	334k	13.76	View chart
Cigna Corp (CI)	0.7	$4.5M		13k	363.16	View chart
Vectrus (VVX)	0.7	$4.4M		93k	46.70	View chart
Alliance Resource Partners L Ut Ltd Part (ARLP)	0.7	$4.3M	-18%	213k	20.05	View chart
Ocwen Finl Corp Com New (OCN)	0.7	$4.1M	-15%	153k	27.01	View chart
Primerica (PRI)	0.6	$3.9M		15k	252.93	View chart
Enhabit Ord (EHAB)	0.6	$3.9M	+29%	334k	11.65	View chart
Raytheon Technologies Corp (RTX)	0.6	$3.9M		40k	97.53	View chart
Emcor (EME)	0.6	$3.9M		11k	350.18	View chart
Osisko Gold Royalties (OR)	0.6	$3.8M		232k	16.42	View chart
AutoZone (AZO)	0.6	$3.8M		1.2k	3151.67	View chart
Molina Healthcare (MOH)	0.6	$3.8M		9.2k	410.88	View chart
AmerisourceBergen (COR)	0.6	$3.7M	+48%	15k	243.00	View chart
Onemain Holdings (OMF)	0.6	$3.6M		71k	51.08	View chart
CarMax (KMX)	0.6	$3.6M	+20%	41k	87.12	View chart
Permian Resources Corp Class A Com (PR)	0.6	$3.6M	-33%	202k	17.66	View chart
TJX Companies (TJX)	0.6	$3.5M		35k	101.41	View chart
Noah Hldgs Spon Ads (NOAH)	0.6	$3.5M	+15%	304k	11.43	View chart
Plains Gp Hldgs Ltd Partnr Int A (PAGP)	0.6	$3.5M		189k	18.25	View chart
Cintas Corporation (CTAS)	0.5	$3.3M	+21%	4.9k	687.01	View chart
Hubbell (HUBB)	0.5	$3.3M		8.0k	415.00	View chart
Corpay Com Shs	0.5	$3.3M	NEW	11k	308.57	View chart
Pennymac Financial Services (PFSI)	0.5	$3.3M	-21%	36k	91.10	View chart
Check Point Software Tech Lt Ord (CHKP)	0.5	$3.3M		20k	164.00	View chart
Arthur J. Gallagher & Co. (AJG)	0.5	$3.2M	+53%	13k	250.02	View chart
Fluor Corporation (FLR)	0.5	$3.2M	-25%	75k	42.28	View chart
Paypal Holdings (PYPL)	0.5	$3.1M	+27%	47k	67.00	View chart
Quanta Services (PWR)	0.5	$3.0M		12k	259.82	View chart
Spdr Ser Tr S&p Regl Bkg (KRE)	0.5	$3.0M		60k	50.28	View chart
Jabil Circuit (JBL)	0.5	$3.0M	+50%	23k	133.96	View chart
Fidelity National Financial Fnf Group Com (FNF)	0.5	$3.0M		57k	53.11	View chart
Epam Systems (EPAM)	0.5	$2.9M		11k	276.15	View chart
Park-Ohio Holdings (PKOH)	0.5	$2.9M		110k	26.68	View chart
Caci Intl Cl A (CACI)	0.5	$2.9M		7.6k	378.85	View chart
Gartner (IT)	0.5	$2.9M		6.0k	476.67	View chart
Cadence Design Systems (CDNS)	0.4	$2.8M		9.0k	311.33	View chart
Mr Cooper Group (COOP)	0.4	$2.7M	-30%	35k	77.94	View chart
Zoetis Cl A (ZTS)	0.4	$2.7M		16k	169.19	View chart
Tutor Perini Corporation (TPC)	0.4	$2.7M	+193%	187k	14.46	View chart
Atre Sponsored Ads (RERE)	0.4	$2.7M	+52%	1.5M	1.76	View chart
Rush Enterprises Cl A (RUSHA)	0.4	$2.6M		49k	53.53	View chart
Copart (CPRT)	0.4	$2.6M	+350%	45k	57.91	View chart
Fortive (FTV)	0.4	$2.6M	NEW	30k	86.03	View chart
Interactive Brokers Group In Com Cl A (IBKR)	0.4	$2.6M		23k	111.70	View chart
Diversified Energy Company P Shs New (DEC)	0.4	$2.5M	+262%	211k	12.03	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.4	$2.5M		60k	41.87	View chart
Fair Isaac Corporation (FICO)	0.4	$2.5M		2.0k	1249.50	View chart
Marsh & McLennan Companies (MMC)	0.4	$2.5M	+19%	12k	205.97	View chart
Medpace Hldgs (MEDP)	0.4	$2.4M		6.0k	404.17	View chart
Piper Jaffray Companies (PIPR)	0.4	$2.4M	NEW	12k	198.50	View chart
Cognizant Technology Solutio Cl A (CTSH)	0.4	$2.4M		32k	73.29	View chart
Weatherford Intl Ord Shs (WFRD)	0.4	$2.4M	-34%	21k	115.43	View chart
Monster Beverage Corp (MNST)	0.4	$2.4M		40k	59.27	View chart
Playags (AGS)	0.4	$2.4M		262k	8.98	View chart
Archer Daniels Midland Company (ADM)	0.4	$2.3M	NEW	37k	62.81	View chart
Nexstar Media Group Common Stock (NXST)	0.4	$2.2M		13k	172.30	View chart
Lamb Weston Hldgs (LW)	0.4	$2.2M		21k	106.52	View chart
Stereotaxis Com New (STXS)	0.3	$2.1M		824k	2.61	View chart
American Woodmark Corporation (AMWD)	0.3	$2.1M		21k	101.67	View chart
Dada Nexus Ads (DADA)	0.3	$2.1M	NEW	1.0M	2.05	View chart
Garrett Motion (GTX)	0.3	$2.1M		214k	9.94	View chart
Science App Int'l (SAIC)	0.3	$2.1M	NEW	16k	130.38	View chart
SPS Commerce (SPSC)	0.3	$2.0M		11k	184.91	View chart
Cheniere Energy Com New (LNG)	0.3	$2.0M	-32%	13k	161.26	View chart
RadNet (RDNT)	0.3	$2.0M	NEW	42k	48.66	View chart
Sandstorm Gold Com New (SAND)	0.3	$2.0M		380k	5.25	View chart
Applied Industrial Technologies (AIT)	0.3	$2.0M		10k	197.50	View chart
W.W. Grainger (GWW)	0.3	$1.9M		1.9k	1017.30	View chart
Fidelity National Information Services (FIS)	0.3	$1.9M	+44%	26k	74.19	View chart
Nacco Inds Cl A (NC)	0.3	$1.9M		63k	30.20	View chart
Microsoft Corporation (MSFT)	0.3	$1.9M		4.5k	420.67	View chart
Brink's Company (BCO)	0.3	$1.8M		20k	92.40	View chart
Marriott Vacations Wrldwde Cp (VAC)	0.3	$1.8M	NEW	17k	107.71	View chart
Autodesk (ADSK)	0.3	$1.8M	NEW	7.0k	260.43	View chart
Charles River Laboratories (CRL)	0.3	$1.8M		6.5k	270.92	View chart
Deckers Outdoor Corporation (DECK)	0.3	$1.8M		1.9k	941.18	View chart
Ameriprise Financial (AMP)	0.3	$1.8M		4.0k	438.50	View chart
MarineMax (HZO)	0.3	$1.7M	+17%	53k	33.26	View chart
Thoughtworks Holding (TWKS)	0.3	$1.7M	+32%	686k	2.53	View chart
Nutanix Cl A (NTNX)	0.3	$1.7M		28k	61.73	View chart
Flex Ord (FLEX)	0.3	$1.7M		60k	28.62	View chart
Lincoln Electric Holdings (LECO)	0.3	$1.7M		6.5k	255.38	View chart
Mueller Industries (MLI)	0.3	$1.6M		30k	53.93	View chart
Vipshop Hldgs Sponsored Ads A (VIPS)	0.3	$1.6M		96k	16.55	View chart
Stifel Financial (SF)	0.3	$1.6M		20k	78.18	View chart
Codexis (CDXS)	0.3	$1.6M	-14%	453k	3.49	View chart
Crane Holdings (CXT)	0.3	$1.6M		26k	61.88	View chart
Spdr Ser Tr Bloomberg 1-3 Mo (BIL)	0.3	$1.6M	-76%	17k	91.78	View chart
CRH Ord (CRH)	0.3	$1.6M	NEW	18k	86.25	View chart
American Superconductor Corp Shs New (AMSC)	0.2	$1.5M	+36%	111k	13.51	View chart
Credo Technology Group Holdi Ordinary Shares (CRDO)	0.2	$1.5M	NEW	70k	21.19	View chart
Winnebago Industries (WGO)	0.2	$1.5M	NEW	20k	74.00	View chart
Patrick Industries (PATK)	0.2	$1.5M		12k	119.43	View chart
Ezcorp Cl A Non Vtg (EZPW)	0.2	$1.5M	NEW	130k	11.33	View chart
Synopsys (SNPS)	0.2	$1.4M		2.5k	571.60	View chart
Design Therapeutics (DSGN)	0.2	$1.4M		343k	4.03	View chart
Monolithic Power Systems (MPWR)	0.2	$1.4M	NEW	2.0k	677.50	View chart
Nike CL B (NKE)	0.2	$1.4M		14k	94.00	View chart
Starbucks Corporation (SBUX)	0.2	$1.3M		15k	91.36	View chart
Fastenal Company (FAST)	0.2	$1.3M	NEW	17k	77.12	View chart
Chord Energy Corporation Com New (CHRD)	0.2	$1.3M		7.2k	178.22	View chart
Cdw (CDW)	0.2	$1.3M	NEW	5.0k	255.80	View chart
Casey's General Stores (CASY)	0.2	$1.3M	NEW	4.0k	318.50	View chart
Costco Wholesale Corporation (COST)	0.2	$1.3M		1.7k	732.44	View chart
Eli Lilly & Co. (LLY)	0.2	$1.2M		1.6k	778.12	View chart
Appfolio Com Cl A (APPF)	0.2	$1.2M	NEW	5.0k	246.80	View chart
Optinose (OPTN)	0.2	$1.2M	NEW	840k	1.46	View chart
Leidos Holdings (LDOS)	0.2	$1.2M	NEW	9.0k	131.11	View chart
Cbre Group Cl A (CBRE)	0.2	$1.2M		12k	97.25	View chart
Nelnet Cl A (NNI)	0.2	$1.2M	NEW	12k	94.65	View chart
Dell Technologies CL C (DELL)	0.2	$1.1M	NEW	10k	114.10	View chart
Encompass Health Corp (EHC)	0.2	$1.1M		14k	82.60	View chart
Diageo Spon Adr New (DEO)	0.2	$1.1M	NEW	7.5k	148.80	View chart
Nextera Energy (NEE)	0.2	$1.1M	-10%	18k	63.90	View chart
Jfrog Ord Shs (FROG)	0.2	$1.1M	NEW	25k	44.20	View chart
CBOE Holdings (CBOE)	0.2	$1.1M		6.0k	183.67	View chart
Jefferies Finl Group (JEF)	0.2	$1.1M	NEW	25k	44.08	View chart
Hovnanian Enterprises Cl A New (HOV)	0.2	$1.1M	NEW	7.0k	157.00	View chart
Ametek (AME)	0.2	$1.1M		6.0k	182.83	View chart
Penn National Gaming (PENN)	0.2	$1.1M		60k	18.22	View chart
Model N (MODN)	0.2	$1.1M		38k	28.47	View chart
Hibbett Sports (HIBB)	0.2	$1.0M		13k	76.80	View chart
Broadridge Financial Solutions (BR)	0.2	$1.0M	NEW	5.0k	204.80	View chart
Humana (HUM)	0.2	$994k	-51%	2.9k	346.82	View chart
Lennox International (LII)	0.2	$978k	NEW	2.0k	489.00	View chart
Hershey Company (HSY)	0.2	$972k	NEW	5.0k	194.40	View chart
Adobe Systems Incorporated (ADBE)	0.2	$959k		1.9k	504.74	View chart
Inspired Entmt (INSE)	0.2	$949k	NEW	96k	9.86	View chart
Lifemd (LFMD)	0.1	$925k		90k	10.28	View chart
Schrodinger (SDGR)	0.1	$918k	+100%	34k	27.00	View chart
FactSet Research Systems (FDS)	0.1	$909k	NEW	2.0k	454.50	View chart
Berry Plastics (BERY)	0.1	$907k		15k	60.47	View chart
RPM International (RPM)	0.1	$904k		7.6k	118.95	View chart
Microchip Technology (MCHP)	0.1	$897k		10k	89.70	View chart
Simulations Plus (SLP)	0.1	$885k		22k	41.16	View chart
New Oriental Ed & Technology Spon Adr (EDU)	0.1	$868k	-77%	10k	86.80	View chart
Oracle Corporation (ORCL)	0.1	$862k		6.9k	125.62	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$851k		10k	85.10	View chart
American Express Company (AXP)	0.1	$834k		3.7k	227.74	View chart
Superior Uniform (SGC)	0.1	$828k		50k	16.52	View chart
Perma-fix Environmental Svcs Com New (PESI)	0.1	$800k		67k	11.90	View chart
Ptc (PTC)	0.1	$756k		4.0k	189.00	View chart
Wal-Mart Stores (WMT)	0.1	$704k	+200%	12k	60.17	View chart
Chuys Hldgs (CHUY)	0.1	$675k		20k	33.75	View chart
Heidrick & Struggles International (HSII)	0.1	$673k	NEW	20k	33.65	View chart
ACI Worldwide (ACIW)	0.1	$664k	NEW	20k	33.20	View chart
Community Health Systems (CYH)	0.1	$641k		183k	3.50	View chart
Alphabet Cap Stk Cl C (GOOG)	0.1	$604k		4.0k	151.00	View chart
Nextracker Class A Com (NXT)	0.1	$588k	NEW	11k	56.26	View chart
Nu Skin Enterprises Cl A (NUS)	0.1	$559k	NEW	40k	13.83	View chart
Kopin Corporation (KOPN)	0.1	$558k	NEW	310k	1.80	View chart
Paramount Global Class A Com (PARAA)	0.1	$546k	NEW	25k	21.84	View chart
Zeta Global Holdings Corp Cl A (ZETA)	0.1	$546k	NEW	50k	10.92	View chart
Forward Air Corporation (FWRD)	0.1	$535k	NEW	17k	31.11	View chart
Capital Sr Living Corp (SNDA)	0.1	$503k		18k	28.57	View chart
Varonis Sys (VRNS)	0.1	$472k	NEW	10k	47.20	View chart
Paragon 28 (FNA)	0.1	$457k	+117%	37k	12.35	View chart
Rentokil Initial Sponsored Adr (RTO)	0.1	$452k	NEW	15k	30.13	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$446k		31k	14.29	View chart
Vital Farms (VITL)	0.1	$418k		18k	23.22	View chart
CommVault Systems (CVLT)	0.1	$406k	NEW	4.0k	101.50	View chart
Daktronics (DAKT)	0.1	$398k	NEW	40k	9.95	View chart
Amazon (AMZN)	0.1	$361k		2.0k	180.50	View chart
S&W Seed Company (SANW)	0.1	$346k	+95%	715k	0.48	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$300k		52k	5.77	View chart
Repositrak Com New (TRAK)	0.0	$283k		18k	15.85	View chart
Graftech International (EAF)	0.0	$246k	+71%	178k	1.38	View chart
Zhihu Ads (ZH)	0.0	$237k		346k	0.68	View chart
Paramount Global Class B Com (PARA)	0.0	$235k	NEW	20k	11.75	View chart
Msci (MSCI)	0.0	$215k	-91%	384.00	559.90	View chart
Century Casinos (CNTY)	0.0	$203k	NEW	64k	3.17	View chart
Healthcare Services (HCSG)	0.0	$131k	NEW	11k	12.44	View chart
Oatly Group Ab Sponsored Ads (OTLY)	0.0	$91k	NEW	80k	1.13	View chart
The Original Bark Company (BARK)	0.0	$55k	-47%	45k	1.24	View chart

Past Filings by Prescott Group Capital Management

SEC 13F filings are viewable for Prescott Group Capital Management going back to 2010

Prescott Group Capital Management 2024 Q1 filed May 10, 2024
Prescott Group Capital Management 2023 Q4 filed Feb. 12, 2024
Prescott Group Capital Management 2023 Q3 filed Nov. 13, 2023
Prescott Group Capital Management 2023 Q2 filed Aug. 10, 2023
Prescott Group Capital Management 2023 Q1 filed May 10, 2023
Prescott Group Capital Management 2022 Q4 filed Feb. 10, 2023
Prescott Group Capital Management 2022 Q3 filed Nov. 10, 2022
Prescott Group Capital Management 2022 Q2 filed Aug. 12, 2022
Prescott Group Capital Management 2022 Q1 filed May 10, 2022
Prescott Group Capital Management 2021 Q4 filed Feb. 10, 2022
Prescott Group Capital Management 2021 Q3 filed Nov. 10, 2021
Prescott Group Capital Management 2021 Q2 filed Aug. 10, 2021
Prescott Group Capital Management 2021 Q1 filed May 10, 2021
Prescott Group Capital Management 2020 Q4 filed Feb. 10, 2021
Prescott Group Capital Management 2020 Q3 filed Nov. 13, 2020
Prescott Group Capital Management 2020 Q2 filed Aug. 10, 2020

View all past filings

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