Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2024)

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

Investment Activity

Prescott Group Capital Management, L.L.C. has $688.61 million in total holdings as of September 30, 2024.
Prescott Group Capital Management, L.L.C. owns shares of 219 different stocks, but just 97 companies or ETFs make up 80% of its holdings.
Approximately 10.72% of the portfolio was purchased this quarter.
About 11.73% 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 46 stocks.
Prescott Group Capital Management, L.L.C. sold shares of 21 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

Performant Financial: $59,066,909
Nature's Sunshine Products: $24,285,782
iShares Russell 2000 ETF: $22,089,000
American Public Education: $18,508,743
DIEBOLD NIXDORF INC: $16,526,433

Largest New Holdings this Quarter

Telos: $2,237,654 Holding
GINKGO BIOWORKS HOLDINGS INC: $2,214,762 Holding
Dollar Tree: $2,109,600 Holding
Parsons: $1,244,160 Holding
Zscaler: $1,196,580 Holding

Largest Purchases this Quarter

America's Car-Mart: 219,194 shares (about $9.19M)
Deckers Outdoor: 21,350 shares (about $3.40M)
Perma-Fix Environmental Services: 268,641 shares (about $3.30M)
Cintas: 14,550 shares (about $3.00M)
Telos: 623,302 shares (about $2.24M)

Largest Sales this Quarter

iShares Russell 2000 ETF: 50,000 shares (about $11.04M)
Civeo: 301,820 shares (about $8.27M)
JD.com: 157,500 shares (about $6.30M)
SPDR S&P MidCap 400 ETF Trust: 6,000 shares (about $3.42M)
TD SYNNEX: 20,000 shares (about $2.40M)

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	$59,066,909		0.0%	15,793,291	8.6%	Business Services
NATR Nature's Sunshine Products	$24,285,782		0.0%	1,783,097	3.5%	Medical
IWM iShares Russell 2000 ETF	$22,089,000	$11,044,500 ▼	-33.3%	100,000	3.2%	Finance
APEI American Public Education	$18,508,743	$1,697,578 ▲	10.1%	1,254,830	2.7%	Consumer Discretionary
DIEBOLD NIXDORF INC	$16,526,433		0.0%	370,050	2.4%	COM SHS
HCA HCA Healthcare	$11,017,504		0.0%	27,108	1.6%	Medical
CRMT America's Car-Mart	$10,649,189	$9,188,612 ▲	629.1%	254,036	1.5%	Retail/Wholesale
NVR NVR	$9,801,988		0.0%	999	1.4%	Construction
MDY SPDR S&P MidCap 400 ETF Trust	$9,731,502	$3,417,960 ▼	-26.0%	17,083	1.4%	ETF
DHI D.R. Horton	$9,435,486		0.0%	49,460	1.4%	Construction
PESI Perma-Fix Environmental Services	$8,796,878	$3,296,225 ▲	59.9%	716,942	1.3%	Industrial Products
ENVA Enova International	$8,738,878		0.0%	104,295	1.3%	Finance
DAVA Endava	$8,734,783	$306,787 ▼	-3.4%	342,004	1.3%	Computer and Technology
CVEO Civeo	$8,393,552	$8,269,868 ▼	-49.6%	306,334	1.2%	Consumer Discretionary
FCFS FirstCash	$8,096,844		0.0%	70,530	1.2%	Business Services
ATSG Air Transport Services Group	$6,865,256		0.0%	424,043	1.0%	Transportation
RERE ATRenew	$6,424,639	$280,841 ▲	4.6%	2,311,021	0.9%	Business Services
BAH Booz Allen Hamilton	$6,309,880		0.0%	38,768	0.9%	Business Services
TPC Tutor Perini	$6,075,638	$1,007,582 ▲	19.9%	223,698	0.9%	Construction
FTI TechnipFMC	$6,037,595		0.0%	230,179	0.9%	Oils/Energy
KBR KBR	$5,894,265		0.0%	90,500	0.9%	Construction
GLDD Great Lakes Dredge & Dock	$5,758,541		0.0%	546,870	0.8%	Construction
FI Fiserv	$5,670,473		0.0%	31,564	0.8%	Business Services
FANG Diamondback Energy	$5,603,690		0.0%	32,504	0.8%	Oils/Energy
BOKF BOK Financial	$5,596,438	$639,333 ▼	-10.3%	53,493	0.8%	Finance
NOAH Noah	$5,423,031	$685,733 ▲	14.5%	439,824	0.8%	Finance
ROST Ross Stores	$5,390,365		0.0%	35,814	0.8%	Retail/Wholesale
ARLP Alliance Resource Partners	$5,330,000		0.0%	213,200	0.8%	Oils/Energy
VVX V2X	$5,217,045		0.0%	93,395	0.8%	Business Services
ORLY O'Reilly Automotive	$5,182,200		0.0%	4,500	0.8%	Retail/Wholesale
ADSK Autodesk	$5,013,736		0.0%	18,200	0.7%	Computer and Technology
BKD Brookdale Senior Living	$4,922,152		0.0%	724,912	0.7%	Medical
OCN Ocwen Financial	$4,873,820	$15,331 ▼	-0.3%	152,593	0.7%	Finance
RTX RTX	$4,817,443		0.0%	39,761	0.7%	Aerospace
EME EMCOR Group	$4,735,830		0.0%	11,000	0.7%	Construction
PRI Primerica	$4,704,556		0.0%	17,743	0.7%	Finance
GPN Global Payments	$4,659,598		0.0%	45,495	0.7%	Business Services
KRE SPDR S&P Regional Banking ETF	$4,528,000	$1,132,000 ▲	33.3%	80,000	0.7%	ETF
SKX Skechers U.S.A.	$4,486,116	$1,003,800 ▲	28.8%	67,037	0.7%	Consumer Discretionary
CI The Cigna Group	$4,321,493		0.0%	12,474	0.6%	Medical
OR Osisko Gold Royalties	$4,294,320		0.0%	232,000	0.6%	Basic Materials
NUS Nu Skin Enterprises	$4,105,186	$1,549,683 ▲	60.6%	557,013	0.6%	Consumer Staples
PFSI PennyMac Financial Services	$4,104,630		0.0%	36,015	0.6%	Finance
HZO MarineMax	$4,104,335	$1,754,577 ▲	74.7%	116,369	0.6%	Retail/Wholesale
TJX TJX Companies	$4,080,871		0.0%	34,719	0.6%	Retail/Wholesale
CTAS Cintas	$3,994,072	$2,995,554 ▲	300.0%	19,400	0.6%	Industrial Products
JD JD.com	$3,896,641	$6,300,002 ▼	-61.8%	97,416	0.6%	Retail/Wholesale
IBKR Interactive Brokers Group	$3,890,792	$696,800 ▲	21.8%	27,919	0.6%	Finance
FICO Fair Isaac	$3,887,040		0.0%	2,000	0.6%	Computer and Technology
CHKP Check Point Software Technologies	$3,856,200		0.0%	20,000	0.6%	Computer and Technology
CACI CACI International	$3,831,629		0.0%	7,594	0.6%	Computer and Technology
OMF OneMain	$3,812,670		0.0%	81,000	0.6%	Finance
ZTS Zoetis	$3,809,910		0.0%	19,500	0.6%	Medical
AZO AutoZone	$3,780,048		0.0%	1,200	0.5%	Retail/Wholesale
FROG JFrog	$3,775,200	$1,887,600 ▲	100.0%	130,000	0.5%	Computer and Technology
VICR Vicor	$3,768,203	$113,670 ▲	3.1%	89,506	0.5%	Computer and Technology
DECK Deckers Outdoor	$3,702,429	$3,404,258 ▲	1,141.7%	23,220	0.5%	Retail/Wholesale
PYPL PayPal	$3,667,410		0.0%	47,000	0.5%	Computer and Technology
IT Gartner	$3,648,672		0.0%	7,200	0.5%	Business Services
AJG Arthur J. Gallagher & Co.	$3,614,760		0.0%	12,847	0.5%	Finance
FLR Fluor	$3,578,250		0.0%	75,000	0.5%	Construction
FNF Fidelity National Financial	$3,506,886		0.0%	56,508	0.5%	Finance
PAGP Plains GP	$3,504,622		0.0%	189,439	0.5%	Oils/Energy
PWR Quanta Services	$3,483,883		0.0%	11,685	0.5%	Construction
MP MP Materials	$3,480,580	$1,765,000 ▲	102.9%	197,200	0.5%	Basic Materials
HUBB Hubbell	$3,426,800		0.0%	8,000	0.5%	Industrial Products
CORPAY INC	$3,346,845		0.0%	10,701	0.5%	COM SHS
INSE Inspired Entertainment	$3,320,440		0.0%	358,192	0.5%	Business Services
BLDR Builders FirstSource	$3,303,568	$2,267,386 ▼	-40.7%	17,041	0.5%	Retail/Wholesale
COOP Mr. Cooper Group	$3,226,300		0.0%	35,000	0.5%	Finance
NOW ServiceNow	$3,219,804		0.0%	3,600	0.5%	Computer and Technology
BN Brookfield	$3,189,000		0.0%	60,000	0.5%	Finance
KMX CarMax	$3,172,580		0.0%	41,000	0.5%	Retail/Wholesale
EPAM EPAM Systems	$3,112,630	$995,150 ▼	-24.2%	15,639	0.5%	Computer and Technology
SPSC SPS Commerce	$3,106,720	$970,850 ▲	45.5%	16,000	0.5%	Business Services
GEO The GEO Group	$3,095,745	$1,425,245 ▲	85.3%	240,914	0.4%	Finance
AGS PlayAGS	$2,985,319		0.0%	262,100	0.4%	Consumer Discretionary
CNC Centene	$2,909,045		0.0%	38,643	0.4%	Medical
RDNT RadNet	$2,887,387		0.0%	41,611	0.4%	Medical
FLEX Flex	$2,841,550		0.0%	85,000	0.4%	Computer and Technology
LKQ LKQ	$2,794,400	$1,796,400 ▲	180.0%	70,000	0.4%	Auto/Tires/Trucks
PERMIAN RESOURCES CORP	$2,749,220		0.0%	202,000	0.4%	CLASS A COM
MMC Marsh & McLennan Companies	$2,689,350		0.0%	12,055	0.4%	Finance
DIVERSIFIED ENERGY COMPANY P	$2,623,067	$227,600 ▲	9.5%	230,498	0.4%	SHS NEW
RUSHA Rush Enterprises	$2,604,730		0.0%	49,304	0.4%	Retail/Wholesale
APPF AppFolio	$2,589,400	$706,200 ▲	37.5%	11,000	0.4%	Computer and Technology
EVR Evercore	$2,518,200	$760,020 ▲	43.2%	9,940	0.4%	Finance
FIS Fidelity National Information Services	$2,512,500		0.0%	30,000	0.4%	Business Services
VITL Vital Farms	$2,454,900	$1,823,640 ▲	288.9%	70,000	0.4%	Consumer Staples
LII Lennox International	$2,417,160		0.0%	4,000	0.4%	Construction
VRNS Varonis Systems	$2,373,000	$1,808,000 ▲	320.0%	42,000	0.3%	Computer and Technology
BCO Brink's	$2,312,800		0.0%	20,000	0.3%	Business Services
EZPW EZCORP	$2,296,537	$837,970 ▲	57.5%	204,865	0.3%	Finance
CHENIERE ENERGY INC	$2,266,164		0.0%	12,601	0.3%	COM NEW
CRH PLC	$2,239,115	$556,440 ▲	33.1%	24,144	0.3%	ORD
TLS Telos	$2,237,654	$2,237,654 ▲	New Holding	623,302	0.3%	Computer and Technology
AIT Applied Industrial Technologies	$2,231,300		0.0%	10,000	0.3%	Industrial Products
SAIC Science Applications International	$2,228,320		0.0%	16,000	0.3%	Computer and Technology
MLI Mueller Industries	$2,223,000		0.0%	30,000	0.3%	Industrial Products
GINKGO BIOWORKS HOLDINGS INC	$2,214,762	$2,214,762 ▲	New Holding	271,750	0.3%	CL A NEW

Showing largest 100 holdings. View all holdings.

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Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2024)

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 (2024)

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