PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

data from 30/09/2025

Capitalization

$ 948.594 M 11.96 %

Average holding period

11 ans

Performance

$ 850.944 M 105 393.69 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2025/09/30 PHLT PERFORMANT HEALTHCARE, INC. 12.87% 122.082 M $ 15793291 2014/03/31 58.909 M $ 93.25 %
2025/09/30 APEI AMERICAN PUBLIC EDUCATION INC 3.57% 33.835 M $ 857226 2022/09/30 11.195 M $ 29.58 %
2025/09/30 NATR NATURES SUNSHINE PRODUCTS INC 2.92% 27.674 M $ 1783097 2006/03/31 1.302 M $ 4.94 %
2025/09/30 SPY SPDR S&P 500 ETF TRUST 2.78% 26.369 M $ 39583 2024/12/31 1.913 M $ 7.82 %
2025/09/30 MDY SPDR S&P MIDCAP 400 EFT TRUST 2.72% 25.829 M $ 43335 2023/06/30 1.457 M $ 5.22 %
2025/09/30 IWL ISHARES TRUST 2.35% 22.332 M $ 134450 2024/12/31 1.745 M $ 8.48 %
2025/09/30 NUS NU SKIN ENTERPRISES, INC. 2.23% 21.145 M $ 1734608 2024/03/31 7.285 M $ 52.57 %
2025/09/30 DBD DIEBOLD NIXDORF INC. 2.21% 20.997 M $ 368173 2023/12/31 600.121 K $ 2.94 %
2025/09/30 TPC TUTOR PERINI CORP 1.55% 14.672 M $ 223698 2023/03/31 4.208 M $ 40.21 %
2025/09/30 RERE ATRENEW INC. 1.53% 14.515 M $ 3155436 2021/12/31 4.071 M $ 38.97 %
2025/09/30 ENVA ENOVA INTERNATIONAL INC. 1.27% 12.003 M $ 104295 2014/12/31 372.333 K $ 3.20 %
2025/09/30 HCA HCA HEALTHCARE INC 1.22% 11.553 M $ 27108 2017/12/31 1.168 M $ 11.25 %
2025/09/30 OR OR ROYALTIES INC. 1.22% 11.543 M $ 288000 2025/06/30 4.139 M $ 55.89 %
2025/09/30 FCFS FIRSTCASH HOLDINGS INC. 1.18% 11.173 M $ 70530 2021/12/31 1.642 M $ 17.23 %
2025/09/30 XPLR INFRASTRUCTURE LP 1.17% 11.096 M $ 1091085 2024/12/31 2.031 M $ 24.02 %
2025/09/30 DAVA ENDAVA PLC 1.17% 11.069 M $ 1216354 2023/09/30 -3.776 M $ -40.60 %
2025/09/30 NET CLOUDFLARE INC 1.09% 10.300 M $ 48000 2024/06/30 900.479 K $ 9.58 %
2025/09/30 CRMT AMERICAS CAR-MART INC 0.99% 9.407 M $ 322035 2024/06/30 -6.816 M $ -47.88 %
2025/09/30 FTI TECHNIPFMC PLC 0.96% 9.081 M $ 230179 2021/12/31 1.153 M $ 14.55 %
2025/09/30 DHI D R HORTON, INC. 0.94% 8.874 M $ 52365 2008/06/30 2.123 M $ 31.45 %
2025/09/30 PESI PERMA-FIX ENVIRONMENTAL SERVICES INC 0.83% 7.849 M $ 777142 2023/12/31 -326.399 K $ -3.99 %
2025/09/30 ORLY OREILLY AUTOMOTIVE INC 0.82% 7.788 M $ 72240 2022/03/31 1.277 M $ 19.62 %
2025/09/30 IBKR INTERACTIVE BROKERS GROUP INC 0.81% 7.684 M $ 111676 2023/09/30 1.496 M $ 24.18 %
2025/09/30 AMBC AMBAC FINANCIAL GROUP INC 0.79% 7.472 M $ 895977 2024/06/30 1.086 M $ 17.46 %
2025/09/30 GPN GLOBAL PAYMENTS, INC. 0.79% 7.461 M $ 89805 2013/03/31 181.807 K $ 3.80 %
2025/09/30 EME EMCOR GROUP INC 0.75% 7.145 M $ 11000 2023/09/30 1.261 M $ 21.43 %
2025/09/30 CVEO CIVEO CORP 0.74% 7.046 M $ 306334 2020/12/31 -27.570 K $ -0.39 %
2025/09/30 GLDD GREAT LAKES DREDGE & DOCK CORP 0.73% 6.917 M $ 576870 2022/09/30 -115.373 K $ -1.64 %
2025/09/30 EBS EMERGENT BIOSOLUTIONS INC 0.72% 6.816 M $ 772771 2024/09/30 1.886 M $ 38.24 %
2025/09/30 FSLR FIRST SOLAR INC 0.71% 6.704 M $ 30400 2024/06/30 1.672 M $ 33.22 %
2025/09/30 RTX RTX CORPORATION 0.70% 6.653 M $ 39761 2020/06/30 847.306 K $ 14.59 %
2025/09/30 ONITY GROUP INC. 0.69% 6.577 M $ 164593 2020/09/30 294.621 K $ 4.69 %
2025/09/30 KRE SPDR SERIES TRUST 0.69% 6.551 M $ 103492 2021/06/30 312.799 K $ 6.58 %
2025/09/30 FROG JFROG LTD 0.65% 6.153 M $ 130000 2024/03/31 448.499 K $ 7.86 %
2025/09/30 BKD BROOKDALE SENIOR LIVING, INC. 0.65% 6.140 M $ 724912 2022/12/31 1.095 M $ 21.70 %
2025/09/30 EAF GRAFTECH INTERNATIONAL LTD 0.65% 6.130 M $ 478168 2025/09/30 0.000 $ 0.00 %
2025/09/30 NGL NGL ENERGY PARTNERS LP 0.63% 5.944 M $ 990638 2021/03/31 1.714 M $ 40.52 %
2025/09/30 AZO AUTOZONE INC 0.62% 5.921 M $ 1380 2023/03/31 797.653 K $ 15.57 %
2025/09/30 VVX V2X, INC. 0.61% 5.792 M $ 99705 2019/06/30 951.185 K $ 19.65 %
2025/09/30 ADSK AUTODESK, INC. 0.61% 5.782 M $ 18200 2024/03/31 147.420 K $ 2.62 %
2025/09/30 GEO GEO GROUP INC. 0.61% 5.778 M $ 282000 2024/06/30 -1.214 M $ -14.45 %
2025/09/30 BOKF BOK FINANCIAL CORP 0.59% 5.571 M $ 49993 2021/06/30 690.403 K $ 14.15 %
2025/09/30 TJX TJX COMPANIES, INC. 0.58% 5.511 M $ 38130 2022/09/30 802.636 K $ 17.05 %
2025/09/30 ROST ROSS STORES INC 0.58% 5.458 M $ 35814 2014/12/31 888.545 K $ 19.45 %
2025/09/30 EVR EVERCORE INC. 0.57% 5.443 M $ 16137 2024/06/30 1.086 M $ 24.92 %
2025/09/30 ARLP ALLIANCE RESOURCE PARTNERS LP 0.57% 5.391 M $ 213200 2018/06/30 -181.220 K $ -3.25 %
2025/09/30 NVR NVR INC 0.56% 5.351 M $ 666 2020/09/30 432.234 K $ 8.79 %
2025/09/30 EZPW EZCORP INC. 0.54% 5.167 M $ 271393 2024/03/31 1.400 M $ 37.18 %
2025/09/30 CACI CACI INTERNATIONAL, INC. 0.54% 5.082 M $ 10188 2023/06/30 224.951 K $ 4.63 %
2025/09/30 FLEX FLEX LTD 0.52% 4.927 M $ 85000 2022/12/31 684.249 K $ 16.13 %
2025/09/30 PRI PRIMERICA INC 0.52% 4.925 M $ 17743 2023/03/31 69.552 K $ 1.43 %
2025/09/30 PWR QUANTA SERVICES, INC. 0.51% 4.842 M $ 11685 2023/12/31 424.632 K $ 9.61 %
2025/09/30 NOAH NOAH HOLDINGS, LTD. 0.51% 4.801 M $ 414276 2021/12/31 -144.996 K $ -2.93 %
2025/09/30 FANG DIAMONDBACK ENERGY INC 0.49% 4.651 M $ 32504 2022/09/30 185.272 K $ 4.15 %
2025/09/30 OMF ONEMAIN HOLDINGS INC. 0.48% 4.573 M $ 81000 2022/12/31 -43.739 K $ -0.95 %
2025/09/30 PFSI PENNYMAC FINANCIAL SERVICES INC 0.47% 4.462 M $ 36015 2021/09/30 873.003 K $ 24.33 %
2025/09/30 GHM GRAHAM CORP 0.47% 4.421 M $ 80536 2024/12/31 434.089 K $ 10.89 %
2025/09/30 CTAS CINTAS CORP 0.46% 4.397 M $ 21422 2023/12/31 -377.241 K $ -7.90 %
2025/09/30 COOP MR COOPER GROUP INC. 0.44% 4.216 M $ 20000 2020/09/30 1.232 M $ 41.27 %
2025/09/30 BILI BILIBILI INC. 0.44% 4.214 M $ 150000 2023/12/31 996.000 K $ 30.96 %
2025/09/30 WTS WATTS WATER TECHNOLOGIES INC 0.44% 4.189 M $ 15000 2025/09/30 0.000 $ 0.00 %
2025/09/30 CHKP CHECK POINT SOFTWARE TECHNOLOGIES LTD 0.44% 4.138 M $ 20000 2022/12/31 -286.800 K $ -6.48 %
2025/09/30 BN BROOKFIELD CORP 0.43% 4.115 M $ 60000 2023/09/30 -967.800 K $ -26.08 %
2025/09/30 TDY TELEDYNE TECHNOLOGIES, INC. 0.43% 4.102 M $ 7000 2025/09/30 0.000 $ 0.00 %
2025/09/30 FI FISERV, INC. 0.43% 4.070 M $ 31564 2021/12/31 -1.372 M $ -25.22 %
2025/09/30 BAH BOOZ ALLEN HAMILTON HOLDING CORP 0.42% 4.027 M $ 40289 2021/03/31 -168.408 K $ -4.01 %
2025/09/30 LDOS LEIDOS HOLDINGS INC 0.42% 3.968 M $ 21000 2024/03/31 655.200 K $ 19.78 %
2025/09/30 SNPS SYNOPSYS, INC. 0.41% 3.906 M $ 7916 2023/12/31 -65.894 K $ -3.76 %
2025/09/30 NOW SERVICENOW, INC. 0.39% 3.744 M $ 4068 2022/12/31 -438.530 K $ -10.49 %
2025/09/30 KBR KBR, INC. 0.39% 3.665 M $ 77500 2021/03/31 -50.374 K $ -1.36 %
2025/09/30 CI THE CIGNA GROUP 0.38% 3.596 M $ 12474 2022/12/31 -528.024 K $ -12.80 %
2025/09/30 TSM TAIWAN SEMICONDUCTOR MANUFACTURING LTD 0.36% 3.459 M $ 12386 2025/03/31 653.980 K $ 23.31 %
2025/09/30 PAGP PLAINS GP HOLDINGS LP 0.36% 3.455 M $ 189439 2020/03/31 -225.432 K $ -6.12 %
2025/09/30 AJG GALLAGHER ARTHUR J & CO 0.36% 3.450 M $ 11138 2023/09/30 -146.752 K $ -3.24 %
2025/09/30 CDNS CADENCE DESIGN SYSTEM, INC. 0.36% 3.380 M $ 9623 2025/03/31 69.967 K $ 13.99 %
2025/09/30 INSE INSPIRED ENTERTAINMENT INC. 0.35% 3.360 M $ 358192 2024/03/31 433.412 K $ 14.81 %
2025/09/30 DEC DIVERSIFIED ENERGY COMPANY PLC 0.35% 3.282 M $ 234287 2023/12/31 -132.321 K $ -4.50 %
2025/09/30 JBL JABIL INC 0.34% 3.258 M $ 15000 2022/12/31 -13.950 K $ -0.43 %
2025/09/30 LII LENNOX INTERNATIONAL INC. 0.33% 3.176 M $ 6000 2024/03/31 -175.519 K $ -7.65 %
2025/09/30 RDNT RADNET INC 0.33% 3.171 M $ 41611 2024/03/31 803.092 K $ 33.91 %
2025/09/30 PYPL PAYPAL HOLDINGS INC 0.33% 3.152 M $ 47000 2022/12/31 -341.219 K $ -9.77 %
2025/09/30 MEDP MEDPACE HOLDINGS INC 0.33% 3.085 M $ 6000 2018/09/30 2.003 M $ 63.82 %
2025/09/30 BNED BARNES & NOBLE ED INC 0.32% 3.063 M $ 307807 2024/09/30 -527.800 K $ -15.46 %
2025/09/30 VICR VICOR CORP 0.32% 3.038 M $ 61096 2024/03/31 440.778 K $ 9.61 %
2025/09/30 MLI MUELLER INDUSTRIES INC. 0.32% 3.033 M $ 30000 2022/09/30 649.200 K $ 27.23 %
2025/09/30 PEGA PEGASYSTEMS INC 0.32% 2.990 M $ 52000 2024/09/30 175.239 K $ 6.23 %
2025/09/30 LNG CHENIERE ENERGY, INC. 0.31% 2.961 M $ 12601 2021/09/30 -107.612 K $ -3.51 %
2025/09/30 CRH CRH PLC 0.31% 2.895 M $ 24144 2024/03/31 678.446 K $ 30.61 %
2025/09/30 SAND SANDSTORM GOLD LTD 0.30% 2.879 M $ 229968 2021/06/30 717.500 K $ 33.19 %
2025/09/30 MSFT MICROSOFT CORP 0.30% 2.868 M $ 5538 2013/06/30 113.750 K $ 4.13 %
2025/09/30 ZTS ZOETIS, INC. 0.30% 2.853 M $ 19500 2020/03/31 -187.784 K $ -6.18 %
2025/09/30 CBRE CBRE GROUP INC 0.30% 2.836 M $ 18000 2021/03/31 209.279 K $ 12.45 %
2025/09/30 DLTR DOLLAR TREE, INC. 0.30% 2.831 M $ 30000 2024/09/30 -140.100 K $ -4.72 %
2025/09/30 STXS STEREOTAXIS, INC. 0.30% 2.803 M $ 901252 2022/06/30 1.128 M $ 46.70 %
2025/09/30 SNA SNAP ON INC. 0.29% 2.772 M $ 8000 2024/12/31 70.699 K $ 11.36 %
2025/09/30 PATK PATRICK INDUSTRIES INC 0.28% 2.642 M $ 25545 2022/12/31 285.082 K $ 12.09 %
2025/09/30 RUSHA RUSH ENTERPRISES, INC. 0.28% 2.636 M $ 49304 2021/12/31 96.635 K $ 3.81 %
2025/09/30 AIT APPLIED INDUSTRIAL TECHNOLOGIES INC 0.28% 2.611 M $ 10000 2022/09/30 286.000 K $ 12.30 %
2025/09/30 PR PERMIAN RESOURCES CORP 0.27% 2.586 M $ 202000 2022/12/31 -165.639 K $ -6.02 %
2025/09/30 NXST NEXSTAR MEDIA GROUP INC 0.27% 2.521 M $ 12751 2021/12/31 316.097 K $ 14.33 %