Prescott Group Capital Management, L.l.c.
CIK Number: 0001166152
689.4M
Market Value
232
# of Holdings
9 months
Avg. Holding Period
44.98%
Win Rate
27.93%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHLT | Performant Heal... | 3.40 | +4.62% | 15.79M | 0.00% | 47.7M | 1.83 | 6.47% |
| 2 | APEI | American Public... | 27.42 | -0.76% | 1.25M | 0.00% | 27.07M | 6.32 | 3.67% |
| 3 | NATR | Nature's Sunshi... | 14.74 | +2.22% | 1.78M | 0.00% | 26.14M | 7.19 | 3.55% |
| 4 | MDY | SPDR S&P MIDCAP... | 556.09 | +1.00% | 34.32K | +100.92% | 19.55M | 529.38 | 2.65% |
| 5 | DBD | Diebold Nixdorf... | 51.31 | +0.55% | 370.05K | 0.00% | 15.93M | 28.95 | 2.16% |
| 6 | CRMT | America's Car-M... | 49.91 | +1.50% | 254.04K | 0.00% | 13.02M | 44.33 | 1.77% |
| 7 | DAVA | Endava plc | 15.66 | -0.06% | 411.14K | +20.21% | 12.7M | 37.88 | 1.72% |
| 8 | ENVA | Enova Internati... | 95.75 | +2.60% | 104.3K | 0.00% | 10M | 35.62 | 1.36% |
| 9 | GEO | The GEO Group, ... | 24.80 | +0.71% | 350.91K | +45.66% | 9.82M | 18.4 | 1.33% |
| 10 | RERE | ATRenew Inc. | 2.83 | +5.99% | 3.04M | +31.35% | 8.74M | 2.54 | 1.19% |
| 11 | PESI | Perma-Fix Envir... | 10.05 | +0.70% | 746.94K | +4.18% | 8.27M | 10.22 | 1.12% |
| 12 | NVR | NVR, Inc. | 7204.00 | -0.3% | 999 | 0.00% | 8.17M | 4083.12 | 1.11% |
| 13 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 27.11K | 0.00% | 8.14M | 134.5 | 1.10% |
| 14 | OMF | OneMain Holding... | 52.78 | +1.76% | 151K | +86.42% | 7.87M | 45.34 | 1.07% |
| 15 | FCFS | FirstCash Holdi... | 130.23 | +0.07% | 70.53K | 0.00% | 7.31M | 76.88 | 0.99% |
| 16 | CVEO | Civeo Corporati... | 22.38 | +0.54% | 306.33K | 0.00% | 6.96M | 14.34 | 0.94% |
| 17 | DHI | D.R. Horton, In... | 123.39 | +0.25% | 49.46K | 0.00% | 6.92M | 36.17 | 0.94% |
| 18 | FTI | TechnipFMC plc | 34.62 | +0.28% | 230.18K | 0.00% | 6.66M | 7.27 | 0.90% |
| 19 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 11.3K | +100.00% | 6.62M | 586.08 | 0.90% |
| 20 | FI | Fiserv, Inc. | 164.84 | +1.12% | 31.56K | 0.00% | 6.48M | 101.37 | 0.88% |
| 21 | GLDD | Great Lakes Dre... | 11.69 | +1.92% | 546.87K | 0.00% | 6.17M | 6.32 | 0.84% |
| 22 | IWL | iShares Russell... | 148.45 | +0.51% | 40.8K | +100.00% | 5.9M | 144.71 | 0.80% |
| 23 | VICR | Vicor Corporati... | 44.73 | +2.49% | 121.28K | +35.50% | 5.86M | 40.85 | 0.80% |
| 24 | ARLP | Alliance Resour... | 25.91 | -0.31% | 213.2K | 0.00% | 5.61M | 12.21 | 0.76% |
| 25 | ROST | Ross Stores, In... | 131.12 | -0.55% | 35.81K | 0.00% | 5.42M | 71.62 | 0.73% |
| 26 | TPC | Tutor Perini Co... | 42.60 | +1.25% | 223.7K | 0.00% | 5.41M | 14.47 | 0.73% |
| 27 | ADSK | Autodesk, Inc. | 298.97 | +2.33% | 18.2K | 0.00% | 5.38M | 251.06 | 0.73% |
| 28 | FSLR | First Solar, In... | 175.19 | -0.01% | 30.4K | +508.00% | 5.36M | 185.64 | 0.73% |
| 29 | ORLY | O'Reilly Automo... | 88.05 | -2.07% | 4.5K | 0.00% | 5.34M | 715.82 | 0.72% |
| 30 | FANG | Diamondback Ene... | 150.85 | -2.62% | 32.5K | 0.00% | 5.33M | 120.61 | 0.72% |
| 31 | BOKF | BOK Financial C... | 92.75 | -0.7% | 49.99K | -6.54% | 5.32M | 85.35 | 0.72% |
| 32 | KBR | KBR, Inc. | 53.05 | -0.77% | 90.5K | 0.00% | 5.24M | 43.62 | 0.71% |
| 33 | OR | Osisko Gold Roy... | 26.30 | -1.85% | 288K | +24.14% | 5.21M | 12.57 | 0.71% |
| 34 | BAH | Booz Allen Hami... | 102.09 | -1.17% | 40.29K | +3.92% | 5.19M | 96.25 | 0.70% |
| 35 | NOAH | Noah Holdings L... | 12.50 | +3.14% | 439.82K | 0.00% | 5.15M | 14.96 | 0.70% |
| 36 | ASPN | Aspen Aerogels,... | 6.32 | +2.52% | 431.5K | +100.00% | 5.13M | 11.88 | 0.70% |
| 37 | GPN | Global Payments... | 76.77 | +2.88% | 45.49K | 0.00% | 5.1M | 98.09 | 0.69% |
| 38 | EME | EMCOR Group, In... | 485.27 | +1.54% | 11K | 0.00% | 4.99M | 212.68 | 0.68% |
| 39 | IBKR | Interactive Bro... | 209.54 | +3.65% | 27.92K | 0.00% | 4.93M | 94.44 | 0.67% |
| 40 | KRE | SPDR S&P Region... | 56.38 | +0.28% | 80K | 0.00% | 4.83M | 44.77 | 0.66% |
| 41 | PRI | Primerica, Inc. | 260.20 | +0.73% | 17.74K | 0.00% | 4.82M | 182.83 | 0.65% |
| 42 | VVX | V2X, Inc. | 44.47 | -0.22% | 99.7K | +6.76% | 4.77M | 39.46 | 0.65% |
| 43 | DECK | Deckers Outdoor... | 103.68 | +2.17% | 23.22K | 0.00% | 4.72M | 123.8 | 0.64% |
| 44 | ONIT | Onity Group Inc... | 36.99 | -1.67% | 152.59K | 0.00% | 4.69M | 26.42 | 0.64% |
| 45 | RTX | RTX Corporation | 146.33 | +0.44% | 39.76K | 0.00% | 4.6M | 77.86 | 0.62% |
| 46 | SKX | Skechers U.S.A.... | 62.54 | +0.11% | 67.04K | 0.00% | 4.51M | 42.94 | 0.61% |
| 47 | BKD | Brookdale Senio... | 6.74 | -1.54% | 894.91K | +23.45% | 4.5M | 3.44 | 0.61% |
| 48 | TJX | The TJX Compani... | 124.16 | +0.20% | 34.72K | 0.00% | 4.19M | 79.68 | 0.57% |
| 49 | CACI | CACI Internatio... | 445.54 | -1.14% | 10.19K | +34.16% | 4.12M | 344.85 | 0.56% |
| 50 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 1.26K | +5.08% | 4.04M | 2505.3 | 0.55% |
| 51 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 47K | 0.00% | 4.01M | 67.69 | 0.54% |
| 52 | FICO | Fair Isaac Corp... | 1811.38 | +1.50% | 2K | 0.00% | 3.98M | 809.21 | 0.54% |
| 53 | NUS | Nu Skin Enterpr... | 7.96 | +5.36% | 574.64K | +3.16% | 3.96M | 9.4 | 0.54% |
| 54 | FROG | JFrog Ltd. | 41.47 | +1.93% | 130K | 0.00% | 3.82M | 34.56 | 0.52% |
| 55 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 3.6K | 0.00% | 3.82M | 428.81 | 0.52% |
| 56 | CHKP | Check Point Sof... | 220.94 | +0.92% | 20K | 0.00% | 3.73M | 135.48 | 0.51% |
| 57 | FLR | Fluor Corporati... | 50.85 | +5.33% | 75K | 0.00% | 3.7M | 26.01 | 0.50% |
| 58 | PWR | Quanta Services... | 361.41 | +0.88% | 11.69K | 0.00% | 3.69M | 215.8 | 0.50% |
| 59 | PFSI | PennyMac Financ... | 95.09 | -0.82% | 36.02K | 0.00% | 3.68M | 54.81 | 0.50% |
| 60 | EPAM | EPAM Systems, I... | 172.17 | +0.83% | 15.64K | 0.00% | 3.66M | 211.39 | 0.50% |
| 61 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 12.85K | 0.00% | 3.65M | 233.72 | 0.49% |
| 62 | CPAY | Corpay, Inc. | 332.30 | +2.80% | 10.7K | 0.00% | 3.62M | 305.9 | 0.49% |
| 63 | DNA | Ginkgo Bioworks... | 9.14 | +2.24% | 361.75K | +33.12% | 3.55M | 8.57 | 0.48% |
| 64 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 19.4K | 0.00% | 3.54M | 154.08 | 0.48% |
| 65 | IT | Gartner, Inc. | 408.75 | +0.93% | 7.2K | 0.00% | 3.49M | 449.48 | 0.47% |
| 66 | PAGP | Plains GP Holdi... | 18.91 | -1.54% | 189.44K | 0.00% | 3.48M | 9.25 | 0.47% |
| 67 | BN | Brookfield Corp... | 58.48 | +1.19% | 60K | 0.00% | 3.45M | 31.27 | 0.47% |
| 68 | CI | Cigna Corporati... | 313.86 | -1.12% | 12.47K | 0.00% | 3.44M | 283.88 | 0.47% |
| 69 | HZO | MarineMax, Inc. | 25.46 | +6.39% | 116.37K | 0.00% | 3.37M | 33 | 0.46% |
| 70 | DEC | Diversified Ene... | 14.55 | -0.17% | 200.49K | -13.02% | 3.37M | 12.83 | 0.46% |
| 71 | COOP | Mr. Cooper Grou... | 144.18 | +0.77% | 35K | 0.00% | 3.36M | 29.8 | 0.46% |
| 72 | KMX | CarMax, Inc. | 65.82 | +1.40% | 41K | 0.00% | 3.35M | 73.36 | 0.45% |
| 73 | HUBB | Hubbell Incorpo... | 391.45 | +2.47% | 8K | 0.00% | 3.35M | 225.92 | 0.45% |
| 74 | MEDP | Medpace Holding... | 300.75 | +0.84% | 10K | +66.67% | 3.32M | 182.63 | 0.45% |
| 75 | EZPW | EZCORP, Inc. | 13.30 | +1.03% | 271.39K | +32.47% | 3.32M | 11.41 | 0.45% |
| 76 | FLEX | Flex Ltd. | 43.87 | +1.72% | 85K | 0.00% | 3.26M | 23.87 | 0.44% |
| 77 | INSE | Inspired Entert... | 7.46 | +0.74% | 358.19K | 0.00% | 3.24M | 9.35 | 0.44% |
| 78 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 19.5K | 0.00% | 3.18M | 141.98 | 0.43% |
| 79 | FNF | Fidelity Nation... | 54.75 | -0.94% | 56.51K | 0.00% | 3.17M | 44.66 | 0.43% |
| 80 | MP | MP Materials Co... | 34.43 | +12.70% | 197.2K | 0.00% | 3.08M | 16.37 | 0.42% |
| 81 | LDOS | Leidos Holdings... | 147.88 | -0.86% | 21K | +133.33% | 3.03M | 138.21 | 0.41% |
| 82 | AGS | PlayAGS, Inc. | 12.37 | 0.00% | 262.1K | 0.00% | 3.02M | 6.19 | 0.41% |
| 83 | SPSC | SPS Commerce, I... | 134.51 | -0.22% | 16K | 0.00% | 2.94M | 122.98 | 0.40% |
| 84 | BNED | Barnes & Noble ... | 11.45 | +4.95% | 290K | +383.33% | 2.91M | 9.88 | 0.40% |
| 85 | HUM | Humana Inc. | 235.40 | +0.06% | 11.46K | +100.00% | 2.91M | 343.19 | 0.39% |
| 86 | RDNT | RadNet, Inc. | 57.40 | +3.59% | 41.61K | 0.00% | 2.91M | 48.11 | 0.39% |
| 87 | PR | Permian Resourc... | 14.66 | -1.77% | 202K | 0.00% | 2.9M | 10.43 | 0.39% |
| 88 | EVR | Evercore Inc. | 247.87 | +3.23% | 9.94K | 0.00% | 2.76M | 223.83 | 0.37% |
| 89 | ATGE | Adtalem Global ... | 123.41 | +1.29% | 30K | +100.00% | 2.73M | 90.85 | 0.37% |
| 90 | BILI | Bilibili Inc. | 21.11 | +5.47% | 150K | +100.00% | 2.72M | 18.11 | 0.37% |
| 91 | LNG | Cheniere Energy... | 233.25 | -2.14% | 12.6K | 0.00% | 2.71M | 107.74 | 0.37% |
| 92 | RUSHA | Rush Enterprise... | 50.31 | +1.19% | 49.3K | 0.00% | 2.7M | 39.72 | 0.37% |
| 93 | CRDO | Credo Technolog... | 78.97 | +7.46% | 40K | +33.33% | 2.69M | 37.52 | 0.36% |
| 94 | VITL | Vital Farms, In... | 32.16 | +1.60% | 70K | 0.00% | 2.64M | 30.09 | 0.36% |
| 95 | NET | Cloudflare, Inc... | 178.73 | +3.93% | 24K | 0.00% | 2.58M | 83.95 | 0.35% |
| 96 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 12.05K | 0.00% | 2.56M | 192.21 | 0.35% |
| 97 | NAVI | Navient Corpora... | 13.29 | +0.64% | 190K | +100.00% | 2.53M | 13.29 | 0.34% |
| 98 | AMBC | Ambac Financial... | 6.98 | +2.65% | 194.9K | 0.00% | 2.47M | 12.14 | 0.33% |
| 99 | LII | Lennox Internat... | 542.05 | +0.74% | 4K | 0.00% | 2.44M | 503.94 | 0.33% |
| 100 | BLDR | Builders FirstS... | 111.64 | +0.31% | 17.04K | 0.00% | 2.44M | 64.77 | 0.33% |
| 101 | FIS | Fidelity Nation... | 80.87 | +1.92% | 30K | 0.00% | 2.42M | 62.46 | 0.33% |
| 102 | HSII | Heidrick & Stru... | 43.66 | +0.60% | 54.59K | 0.00% | 2.42M | 37.72 | 0.33% |
| 103 | AIT | Applied Industr... | 229.51 | +1.71% | 10K | 0.00% | 2.39M | 110.65 | 0.32% |
| 104 | MLI | Mueller Industr... | 73.93 | -0.46% | 30K | 0.00% | 2.38M | 34.4 | 0.32% |
| 105 | CNC | Centene Corpora... | 54.64 | -1.05% | 38.64K | 0.00% | 2.34M | 64.5 | 0.32% |
| 106 | DLTR | Dollar Tree, In... | 98.90 | +3.90% | 30K | 0.00% | 2.25M | 70.32 | 0.30% |
| 107 | HCC | Warrior Met Coa... | 46.83 | +0.09% | 40K | +100.00% | 2.17M | 54.24 | 0.29% |
| 108 | JBL | Jabil Inc. | 180.97 | +2.92% | 15K | 0.00% | 2.16M | 90.67 | 0.29% |
| 109 | SF | Stifel Financia... | 97.42 | +2.15% | 20.33K | 0.00% | 2.16M | 56.72 | 0.29% |
| 110 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 4K | 0.00% | 2.13M | 306.5 | 0.29% |
| 111 | PATK | Patrick Industr... | 90.03 | +0.12% | 25.55K | +82.07% | 2.12M | 53.3 | 0.29% |
| 112 | NXST | Nexstar Media G... | 169.18 | +1.59% | 12.75K | 0.00% | 2.01M | 170.32 | 0.27% |
| 113 | GWW | W.W. Grainger, ... | 1070.09 | +0.55% | 1.91K | 0.00% | 2.01M | 691.84 | 0.27% |
| 114 | EBS | Emergent BioSol... | 6.26 | +0.16% | 210K | +250.00% | 2.01M | 9.21 | 0.27% |
| 115 | VAC | Marriott Vacati... | 67.30 | +3.84% | 22K | 0.00% | 1.98M | 101.85 | 0.27% |
| 116 | JEF | Jefferies Finan... | 53.85 | +3.16% | 25K | 0.00% | 1.96M | 43.55 | 0.27% |
| 117 | ONON | On Holding AG | 53.02 | +1.44% | 35.5K | 0.00% | 1.94M | 38.03 | 0.26% |
| 118 | MED | Medifast, Inc. | 13.54 | +4.31% | 110K | +100.00% | 1.94M | 17.62 | 0.26% |
| 119 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 4.5K | 0.00% | 1.9M | 37.41 | 0.26% |
| 120 | STXS | Stereotaxis, In... | 2.16 | +2.37% | 823.65K | 0.00% | 1.88M | 1.89 | 0.25% |
| 121 | VRNS | Varonis Systems... | 49.36 | +0.69% | 42K | 0.00% | 1.87M | 54.19 | 0.25% |
| 122 | BCO | The Brink's Com... | 85.63 | +1.60% | 20K | 0.00% | 1.86M | 72.64 | 0.25% |
| 123 | LKQ | LKQ Corporation | 38.02 | -0.26% | 50K | -28.57% | 1.84M | 40.48 | 0.25% |
| 124 | NNI | Nelnet, Inc. | 112.89 | +0.39% | 17.2K | 0.00% | 1.84M | 95.67 | 0.25% |
| 125 | EHC | Encompass Healt... | 120.45 | -0.39% | 19.75K | +43.63% | 1.82M | 64.7 | 0.25% |
| 126 | SAIC | Science Applica... | 104.98 | -0.43% | 16K | 0.00% | 1.79M | 130.31 | 0.24% |
| 127 | EVH | Evolent Health,... | 8.17 | -1.21% | 152.25K | +100.00% | 1.71M | 11.25 | 0.23% |
| 128 | BILL | Bill.com Holdin... | 41.98 | +1.41% | 20K | +100.00% | 1.69M | 84.71 | 0.23% |
| 129 | PEGA | Pegasystems Inc... | 100.12 | +1.29% | 18K | +28.57% | 1.68M | 77.56 | 0.23% |
| 130 | COR | Cencora, Inc. | 292.06 | -1.18% | 7.32K | 0.00% | 1.64M | 188.54 | 0.22% |
| 131 | DADA | Dada Nexus Limi... | 1.97 | -1.01% | 1.35M | +17.23% | 1.63M | 1.93 | 0.22% |
| 132 | EDU | New Oriental Ed... | 47.73 | +2.62% | 25.3K | +153.03% | 1.62M | 52.86 | 0.22% |
| 133 | MODG | Topgolf Callawa... | 8.46 | +9.24% | 203.11K | +100.00% | 1.6M | 7.86 | 0.22% |
| 134 | CASY | Casey's General... | 506.79 | +0.12% | 4K | 0.00% | 1.58M | 315.37 | 0.21% |
| 135 | BR | Broadridge Fina... | 238.84 | +0.70% | 7K | 0.00% | 1.58M | 206.6 | 0.21% |
| 136 | CBRE | CBRE Group, Inc... | 133.88 | +0.68% | 12K | 0.00% | 1.58M | 88.57 | 0.21% |
| 137 | COST | Costco Wholesal... | 984.10 | -0.62% | 1.71K | 0.00% | 1.56M | 242.83 | 0.21% |
| 138 | BIL | SPDR Bloomberg ... | 91.59 | +0.01% | 17.07K | 0.00% | 1.56M | 91.82 | 0.21% |
| 139 | ACIW | ACI Worldwide, ... | 45.57 | +1.11% | 30K | +50.00% | 1.56M | 38.9 | 0.21% |
| 140 | EHAB | Enhabit, Inc. | 9.91 | +1.38% | 198.41K | -1.02% | 1.55M | 10.3 | 0.21% |
| 141 | CVLT | Commvault Syste... | 187.12 | +1.35% | 10K | 0.00% | 1.51M | 113.18 | 0.20% |
| 142 | WFRD | Weatherford Int... | 51.83 | -2.26% | 20.56K | 0.00% | 1.47M | 25.55 | 0.20% |
| 143 | WGO | Winnebago Indus... | 31.92 | +1.27% | 30K | +100.00% | 1.43M | 47.78 | 0.19% |
| 144 | FLNC | Fluence Energy,... | 5.03 | +0.30% | 90K | +100.00% | 1.43M | 15.88 | 0.19% |
| 145 | CDXS | Codexis, Inc. | 2.23 | +0.22% | 297.17K | +25.30% | 1.42M | 3.4 | 0.19% |
| 146 | PTEN | Patterson-UTI E... | 6.42 | -1.68% | 170K | 0.00% | 1.4M | 9.37 | 0.19% |
| 147 | APH | Amphenol Corpor... | 93.22 | +0.79% | 20K | +100.00% | 1.39M | 69.45 | 0.19% |
| 148 | DNN | Denison Mines C... | 1.85 | +12.12% | 761.41K | +100.00% | 1.37M | 1.8 | 0.19% |
| 149 | CYH | Community Healt... | 3.17 | -1.09% | 443.01K | +142.07% | 1.32M | 3.05 | 0.18% |
| 150 | SAND | Sandstorm Gold ... | 9.31 | -0.32% | 229.97K | 0.00% | 1.28M | 6.17 | 0.17% |