PG

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Last update 2025-05-07 249 Stocks (42 new)
Value $689.00 Mil Turnover 8 %
Countries:
Top Holdings: PHLT(6.78%)APEI(4.06%)NATR(3.25%)MDY(2.66%)DBD(2.33%)
Summary Stock Picks Current Portfolio
PRESCOTT GROUP CAPITAL MANAGEM... Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
PHLT
Performant Healthcare Inc
15,793,291
46,748.1
0%
6.780
0%
20.170
+49.39%
+21.19%
286.6
Healthcare Providers & Services
APEI
American Public Education Inc
1,254,830
28,007.8
0%
4.060
0%
6.960
+27.78%
+36.07%
529.5
Education
NATR
Natures Sunshine Products Inc
1,783,097
22,377.9
0%
3.250
0%
9.720
+27.95%
+2.11%
276.4
Consumer Packaged Goods
MDY
S&P MidCap 400 ETF
34,323
18,310.6
0%
2.660
0%
0.080
+16.43%
+2.98%
23,266.9
 
DBD
Diebold Nixdorf Inc
368,173
16,096.5
-0.51%
2.330
-0.01%
0.990
+41.66%
+37.55%
2,206.0
Software
SPY
SPDR S&P 500 ETF Trust
25,920
14,499.4
+129.32%
2.100
+1.18%
0.000
+19.62%
+7.94%
648,846.5
 
IWL
iShares Russell Top 200 ETF
90,755
12,470.6
+122.47%
1.810
+1.00%
0.810
+20.44%
+7.99%
1,757.1
 
CRMT
America's Car-Mart Inc
254,036
11,530.7
0%
1.670
0%
3.080
+15.64%
+8.35%
458.9
Vehicles & Parts
GEO
The GEO Group Inc
350,914
10,250.2
0%
1.490
0%
0.250
-17.41%
-15.40%
3,345.6
Business Services
NUS
Nu Skin Enterprises Inc
1,394,608
10,124.9
+142.69%
1.470
+0.86%
2.820
+64.17%
+33.05%
446.2
Consumer Packaged Goods

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
SPY
SPDR S&P 500 ETF Trust
2025-03-31
Add
Add
+1.18%
●
551.42 ($587.78) 612.93
$628.86
6.99%
Add 129.32%
25,920
14,617
IWL
iShares Russell Top 200 ETF
2025-03-31
Add
Add
+1.00%
●
135.83 ($145.12) 151.73
$155.50
7.15%
Add 122.47%
90,755
49,960
NUS
Nu Skin Enterprises Inc
2025-03-31
Add
Add
+0.86%
●
6.22 ($7.27) 8.25
$9.03
24.21%
Add 142.69%
1,394,608
819,972
ASPN
Aspen Aerogels Inc
2025-03-31
Reduce
Reduce
-0.50%
●
6.39 ($9.64) 13.9
$7.77
-19.40%
Reduce -71.54%
122,796
-308,704
DAVA
Endava PLC
2025-03-31
Reduce
Reduce
-0.50%
●
19.51 ($27.74) 34.49
$14.44
-47.95%
Reduce -28.94%
292,139
-119,000
OMF
OneMain Holdings Inc
2025-03-31
Reduce
Reduce
-0.50%
●
45.35 ($53.03) 58.06
$57.76
8.92%
Reduce -46.36%
81,000
-70,000
HUBB
Hubbell Inc
2025-03-31
Sold Out
Sold Out
-0.45%
●
330.91 ($387.24) 456.86
$428.55
10.67%
Sold Out
0
-8,000
NVR
NVR Inc
2025-03-31
Reduce
Reduce
-0.37%
●
7062.02 ($7605.45) 8382.63
$7,909.52
4.00%
Reduce -33.33%
666
-333
VITL
Vital Farms Inc
2025-03-31
Sold Out
Sold Out
-0.36%
●
29.32 ($35.97) 45.12
$37.55
4.39%
Sold Out
0
-70,000
FIS
Fidelity National Information Services Inc
Fidelity National Information Services Inc
2025-03-31
Sold Out
Sold Out
-0.33%
●
68.12 ($75.19) 83.42
$81.64
8.58%
Sold Out
0
-30,000

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)

To

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation

To

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2025-03-31

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns

Year Portfolio % % Excess Gain %

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. News

  • 1

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