Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Prescott Group Capital Management, L.L.C.

Investment Activity

Prescott Group Capital Management, L.L.C. has $731.20 million in total holdings as of December 31, 2024.
Prescott Group Capital Management, L.L.C. owns shares of 240 different stocks, but just 105 companies or ETFs make up 80% of its holdings.
Approximately 13.99% of the portfolio was purchased this quarter.
About 7.74% of the portfolio was sold this quarter.
This quarter, Prescott Group Capital Management, L.L.C. has purchased 219 new stocks and bought additional shares in 37 stocks.
Prescott Group Capital Management, L.L.C. sold shares of 14 stocks and completely divested from 20 stocks this quarter.

Largest Holdings

Performant Financial: $47,695,739
American Public Education: $27,066,684
Nature's Sunshine Products: $26,140,203
SPDR S&P MidCap 400 ETF Trust: $19,549,694
DIEBOLD NIXDORF INC: $15,926,952

Largest New Holdings this Quarter

SPDR S&P 500 ETF Trust: $6,624,462 Holding
Aspen Aerogels: $5,126,220 Holding
Nextera Energy Partners: $3,916,000 Holding
Adtalem Global Education: $2,725,500 Holding
Bilibili: $2,716,500 Holding

Largest Purchases this Quarter

SPDR S&P MidCap 400 ETF Trust: 17,240 shares (about $9.82M)
SPDR S&P 500 ETF Trust: 11,303 shares (about $6.62M)
Aspen Aerogels: 431,500 shares (about $5.13M)
First Solar: 25,400 shares (about $4.48M)
Nextera Energy Partners: 220,000 shares (about $3.92M)

Largest Sales this Quarter

JD.com: 77,416 shares (about $2.68M)
Matrix Service: 109,804 shares (about $1.31M)
Telos: 313,789 shares (about $1.07M)
Garrett Motion: 118,679 shares (about $1.07M)
Starbucks: 9,253 shares (about $844.36K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
PFMT Performant Financial	$47,695,739		0.0%	15,793,291	6.5%	Business Services
APEI American Public Education	$27,066,684		0.0%	1,254,830	3.7%	Consumer Discretionary
NATR Nature's Sunshine Products	$26,140,203		0.0%	1,783,097	3.6%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$19,549,694	$9,819,559 ▲	100.9%	34,323	2.7%	ETF
DIEBOLD NIXDORF INC	$15,926,952		0.0%	370,050	2.2%	COM SHS
CRMT America's Car-Mart	$13,019,345		0.0%	254,036	1.8%	Retail/Wholesale
DAVA Endava	$12,704,196	$2,136,272 ▲	20.2%	411,139	1.7%	Computer and Technology
ENVA Enova International	$9,999,805		0.0%	104,295	1.4%	Finance
GEO The GEO Group	$9,818,574	$3,077,800 ▲	45.7%	350,914	1.3%	Finance
RERE ATRenew	$8,742,056	$2,086,315 ▲	31.3%	3,035,436	1.2%	Business Services
PESI Perma-Fix Environmental Services	$8,268,648	$332,100 ▲	4.2%	746,942	1.1%	Industrial Products
NVR NVR	$8,170,721		0.0%	999	1.1%	Construction
HCA HCA Healthcare	$8,136,466		0.0%	27,108	1.1%	Medical
OMF OneMain	$7,871,630	$3,649,100 ▲	86.4%	151,000	1.1%	Finance
FCFS FirstCash	$7,306,908		0.0%	70,530	1.0%	Business Services
CVEO Civeo	$6,959,909		0.0%	306,334	1.0%	Consumer Discretionary
DHI D.R. Horton	$6,915,499		0.0%	49,460	0.9%	Construction
FTI TechnipFMC	$6,661,380		0.0%	230,179	0.9%	Oils/Energy
SPY SPDR S&P 500 ETF Trust	$6,624,462	$6,624,462 ▲	New Holding	11,303	0.9%	Finance
FI Fiserv	$6,483,877		0.0%	31,564	0.9%	Business Services
GLDD Great Lakes Dredge & Dock	$6,174,162		0.0%	546,870	0.8%	Construction
VICR Vicor	$5,860,250	$1,535,320 ▲	35.5%	121,280	0.8%	Computer and Technology
ARLP Alliance Resource Partners	$5,605,028		0.0%	213,200	0.8%	Oils/Energy
ROST Ross Stores	$5,417,584		0.0%	35,814	0.7%	Retail/Wholesale
TPC Tutor Perini	$5,413,492		0.0%	223,698	0.7%	Construction
ADSK Autodesk	$5,379,374		0.0%	18,200	0.7%	Computer and Technology
FSLR First Solar	$5,357,696	$4,476,496 ▲	508.0%	30,400	0.7%	Oils/Energy
ORLY O'Reilly Automotive	$5,336,100		0.0%	4,500	0.7%	Retail/Wholesale
FANG Diamondback Energy	$5,325,130		0.0%	32,504	0.7%	Oils/Energy
BOKF BOK Financial	$5,321,755	$372,575 ▼	-6.5%	49,993	0.7%	Finance
KBR KBR	$5,242,665		0.0%	90,500	0.7%	Construction
OR Osisko Gold Royalties	$5,212,800	$1,013,600 ▲	24.1%	288,000	0.7%	Basic Materials
BAH Booz Allen Hamilton	$5,185,194	$195,753 ▲	3.9%	40,289	0.7%	Business Services
NOAH Noah	$5,150,340		0.0%	439,824	0.7%	Finance
ASPN Aspen Aerogels	$5,126,220	$5,126,220 ▲	New Holding	431,500	0.7%	Construction
GPN Global Payments	$5,098,170		0.0%	45,495	0.7%	Business Services
EME EMCOR Group	$4,992,900		0.0%	11,000	0.7%	Construction
IBKR Interactive Brokers Group	$4,932,450		0.0%	27,919	0.7%	Finance
KRE SPDR S&P Regional Banking ETF	$4,828,000		0.0%	80,000	0.7%	ETF
PRI Primerica	$4,815,805		0.0%	17,743	0.7%	Finance
VVX V2X	$4,768,890	$301,807 ▲	6.8%	99,705	0.7%	Business Services
DECK Deckers Outdoor	$4,715,750		0.0%	23,220	0.6%	Retail/Wholesale
OCN Ocwen Financial	$4,686,131		0.0%	152,593	0.6%	Finance
RTX RTX	$4,601,143		0.0%	39,761	0.6%	Aerospace
SKX Skechers U.S.A.	$4,507,568		0.0%	67,037	0.6%	Consumer Discretionary
BKD Brookdale Senior Living	$4,501,407	$855,100 ▲	23.5%	894,912	0.6%	Medical
TJX TJX Companies	$4,194,402		0.0%	34,719	0.6%	Retail/Wholesale
CACI CACI International	$4,116,563	$1,048,132 ▲	34.2%	10,188	0.6%	Computer and Technology
AZO AutoZone	$4,037,722	$195,322 ▲	5.1%	1,261	0.6%	Retail/Wholesale
PYPL PayPal	$4,011,450		0.0%	47,000	0.5%	Computer and Technology
FICO Fair Isaac	$3,981,860		0.0%	2,000	0.5%	Computer and Technology
NUS Nu Skin Enterprises	$3,959,242	$121,422 ▲	3.2%	574,636	0.5%	Consumer Staples
NEP Nextera Energy Partners	$3,916,000	$3,916,000 ▲	New Holding	220,000	0.5%	Oils/Energy
FROG JFrog	$3,823,300		0.0%	130,000	0.5%	Computer and Technology
NOW ServiceNow	$3,816,432		0.0%	3,600	0.5%	Computer and Technology
CHKP Check Point Software Technologies	$3,734,000		0.0%	20,000	0.5%	Computer and Technology
FLR Fluor	$3,699,000		0.0%	75,000	0.5%	Construction
PWR Quanta Services	$3,693,044		0.0%	11,685	0.5%	Construction
PFSI PennyMac Financial Services	$3,678,572		0.0%	36,015	0.5%	Finance
EPAM EPAM Systems	$3,656,711		0.0%	15,639	0.5%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$3,646,621		0.0%	12,847	0.5%	Finance
CORPAY INC	$3,621,432		0.0%	10,701	0.5%	COM SHS
GINKGO BIOWORKS HOLDINGS INC	$3,552,385	$883,800 ▲	33.1%	361,750	0.5%	CL A NEW
CTAS Cintas	$3,544,380		0.0%	19,400	0.5%	Business Services
IT Gartner	$3,488,184		0.0%	7,200	0.5%	Business Services
PAGP Plains GP	$3,481,890		0.0%	189,439	0.5%	Oils/Energy
BN Brookfield	$3,447,000		0.0%	60,000	0.5%	Finance
CI The Cigna Group	$3,444,570		0.0%	12,474	0.5%	Medical
HZO MarineMax	$3,368,883		0.0%	116,369	0.5%	Retail/Wholesale
DIVERSIFIED ENERGY COMPANY P	$3,368,182	$504,185 ▼	-13.0%	200,487	0.5%	SHS NEW
COOP Mr. Cooper Group	$3,360,350		0.0%	35,000	0.5%	Finance
KMX CarMax	$3,352,160		0.0%	41,000	0.5%	Retail/Wholesale
HUBB Hubbell	$3,351,120		0.0%	8,000	0.5%	Industrial Products
MEDP Medpace	$3,322,303	$1,328,921 ▲	66.7%	10,000	0.5%	Medical
EZPW EZCORP	$3,316,422	$812,972 ▲	32.5%	271,393	0.5%	Finance
FLEX Flex	$3,263,150		0.0%	85,000	0.4%	Computer and Technology
INSE Inspired Entertainment	$3,241,638		0.0%	358,192	0.4%	Business Services
ZTS Zoetis	$3,177,135		0.0%	19,500	0.4%	Medical
FNF Fidelity National Financial	$3,172,359		0.0%	56,508	0.4%	Finance
MP MP Materials	$3,076,320		0.0%	197,200	0.4%	Basic Materials
LDOS Leidos	$3,025,260	$1,728,720 ▲	133.3%	21,000	0.4%	Aerospace
AGS PlayAGS	$3,022,013		0.0%	262,100	0.4%	Consumer Discretionary
SPSC SPS Commerce	$2,943,840		0.0%	16,000	0.4%	Business Services
BARNES & NOBLE ED INC	$2,911,600	$2,309,200 ▲	383.3%	290,000	0.4%	COM NEW
HUM Humana	$2,908,531	$1,454,266 ▲	100.0%	11,464	0.4%	Medical
RDNT RadNet	$2,906,112		0.0%	41,611	0.4%	Medical
PERMIAN RESOURCES CORP	$2,904,760		0.0%	202,000	0.4%	CLASS A COM
EVR Evercore	$2,755,269		0.0%	9,940	0.4%	Finance
ATGE Adtalem Global Education	$2,725,500	$2,725,500 ▲	New Holding	30,000	0.4%	Consumer Discretionary
BILI Bilibili	$2,716,500	$2,716,500 ▲	New Holding	150,000	0.4%	Consumer Discretionary
CHENIERE ENERGY INC	$2,707,577		0.0%	12,601	0.4%	COM NEW
RUSHA Rush Enterprises	$2,701,366		0.0%	49,304	0.4%	Retail/Wholesale
CRDO Credo Technology Group	$2,688,401	$672,100 ▲	33.3%	40,000	0.4%	Computer and Technology
VITL Vital Farms	$2,638,300		0.0%	70,000	0.4%	Consumer Staples
NET Cloudflare	$2,584,320		0.0%	24,000	0.4%	Computer and Technology
MMC Marsh & McLennan Companies	$2,560,603		0.0%	12,055	0.4%	Finance
NAVI Navient	$2,525,100	$2,525,100 ▲	New Holding	190,000	0.3%	Finance
AMBC Ambac Financial Group	$2,465,510		0.0%	194,902	0.3%	Finance
LII Lennox International	$2,437,200		0.0%	4,000	0.3%	Construction
BLDR Builders FirstSource	$2,435,670		0.0%	17,041	0.3%	Retail/Wholesale

Showing largest 100 holdings. View all holdings.

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Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Prescott Group Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

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Advanced Stock Screeners and Research Tools

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Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2025)

About Prescott Group Capital Management, L.L.C.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofPrescott Group Capital Management, L.L.C.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools