Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2024) → He Is Giving Away Bitcoin (From Crypto Swap Profits) (Ad) About Prescott Group Capital Management, L.L.C.Investment ActivityPrescott Group Capital Management, L.L.C. has $623.20 million in total holdings as of March 31, 2024.Prescott Group Capital Management, L.L.C. owns shares of 206 different stocks, but just 93 companies or ETFs make up 80% of its holdings.Approximately 14.91% of the portfolio was purchased this quarter.About 13.49% of the portfolio was sold this quarter.This quarter, Prescott Group Capital Management, L.L.C. has purchased 168 new stocks and bought additional shares in 25 stocks.Prescott Group Capital Management, L.L.C. sold shares of 23 stocks and completely divested from 10 stocks this quarter.Largest Holdings Performant Financial $46,432,000Nature's Sunshine Products $37,035,000Civeo $19,208,000American Public Education $16,821,000SPDR S&P MidCap 400 ETF Trust $12,843,000 Largest New Holdings this Quarter Vicor $7,533,000 HoldingCORPAY INC $3,302,000 HoldingFortive $2,581,000 HoldingPiper Sandler Companies $2,382,000 HoldingArcher-Daniels-Midland $2,324,000 Holding Largest Purchases this Quarter Endava 265,000 shares (about $10.08M)Vicor 197,000 shares (about $7.53M)CORPAY INC 10,701 shares (about $3.30M)Fortive 30,000 shares (about $2.58M)JD.com 90,000 shares (about $2.46M) Largest Sales this Quarter SPDR Bloomberg Barclays 1-3 Month T-Bill ETF 55,689 shares (about $5.11M)Enova International 81,194 shares (about $5.10M)Air Transport Services Group 354,269 shares (about $4.87M)TechnipFMC 150,000 shares (about $3.77M)New Oriental Education & Technology Group 35,000 shares (about $3.04M) Sector Allocation Over TimeMap of 500 Largest Holdings ofPrescott Group Capital Management, L.L.C. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorPFMTPerformant Financial$46,432,0000.0%15,793,2917.5%Business ServicesNATRNature's Sunshine Products$37,035,0000.0%1,783,0975.9%MedicalCVEOCiveo$19,208,0000.0%715,3683.1%Consumer DiscretionaryAPEIAmerican Public Education$16,821,0000.0%1,184,5682.7%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$12,843,000$2,262,255 ▲21.4%23,0832.1%ETFDIEBOLD NIXDORF INC$12,745,0000.0%370,0502.0%COM SHSDAVAEndava$11,414,000$10,080,787 ▲756.1%300,0471.8%Computer and TechnologyHCAHCA Healthcare$9,041,0000.0%27,1081.5%MedicalJDJD.com$9,036,000$2,464,991 ▲37.5%329,9161.4%Retail/WholesaleFCFSFirstCash$8,358,000$2,487,120 ▼-22.9%65,5301.3%Business ServicesDHID.R. Horton$8,139,000$1,645,572 ▼-16.8%49,4601.3%ConstructionNVRNVR$8,092,0000.0%9991.3%ConstructionVICRVicor$7,533,000$7,533,000 ▲New Holding197,0001.2%Computer and TechnologyHOLIHollysys Automation Technologies$7,435,0000.0%290,6651.2%Industrial ProductsENVAEnova International$6,603,000$5,101,327 ▼-43.6%105,0951.1%FinanceFANGDiamondback Energy$6,441,0000.0%32,5041.0%Oils/EnergyBILIBilibili$6,272,000$2,800,000 ▼-30.9%560,0001.0%Computer and TechnologySKXSkechers U.S.A.$6,251,0000.0%102,0371.0%Consumer DiscretionaryFTITechnipFMC$5,780,000$3,766,634 ▼-39.5%230,1790.9%Oils/EnergyKBRKBR$5,761,000$1,273,149 ▼-18.1%90,5000.9%ConstructionBAHBooz Allen Hamilton$5,755,0000.0%38,7680.9%Business ServicesBOKFBOK Financial$5,484,0000.0%59,6040.9%FinanceGPNGlobal Payments$5,413,0000.0%40,4950.9%Business ServicesINTUIntuit$5,297,0000.0%8,1490.8%Computer and TechnologyROSTRoss Stores$5,256,0000.0%35,8140.8%Retail/WholesaleCNCCentene$5,152,0000.0%65,6430.8%MedicalORLYO'Reilly Automotive$5,080,000$1,693,333 ▼-25.0%4,5000.8%Retail/WholesaleFIFiserv$5,045,0000.0%31,5640.8%Business ServicesNOWServiceNow$5,032,0000.0%6,6000.8%Computer and TechnologyBLDRBuilders FirstSource$4,950,0000.0%23,7370.8%Retail/WholesaleBKDBrookdale Senior Living$4,792,0000.0%724,9120.8%MedicalGLDDGreat Lakes Dredge & Dock$4,785,0000.0%546,8700.8%ConstructionATSGAir Transport Services Group$4,592,000$4,874,492 ▼-51.5%333,7380.7%TransportationCIThe Cigna Group$4,530,0000.0%12,4740.7%MedicalVVXV2X$4,362,0000.0%93,3950.7%Business ServicesARLPAlliance Resource Partners$4,275,000$1,000,575 ▼-19.0%213,2000.7%Oils/EnergyOCNOcwen Financial$4,135,000$768,392 ▼-15.7%153,0730.7%FinancePRIPrimerica$3,906,0000.0%15,4430.6%FinanceEHABEnhabit$3,885,000$885,726 ▲29.5%333,4500.6%MedicalRTXRTX$3,878,0000.0%39,7610.6%AerospaceEMEEMCOR Group$3,852,0000.0%11,0000.6%ConstructionOROsisko Gold Royalties$3,809,0000.0%232,0000.6%Basic MaterialsAZOAutoZone$3,782,0000.0%1,2000.6%Retail/WholesaleMOHMolina Healthcare$3,769,0000.0%9,1730.6%MedicalCORCencora$3,723,000$1,214,999 ▲48.4%15,3210.6%MedicalOMFOneMain$3,627,0000.0%71,0000.6%FinanceKMXCarMax$3,572,000$609,854 ▲20.6%41,0000.6%Retail/WholesalePRPermian Resources$3,567,000$1,765,842 ▼-33.1%202,0000.6%Oils/EnergyTJXTJX Companies$3,521,0000.0%34,7190.6%Retail/WholesaleNOAHNoah$3,477,000$457,186 ▲15.1%304,2090.6%FinancePAGPPlains GP$3,457,0000.0%189,4390.6%Oils/EnergyCTASCintas$3,332,000$583,959 ▲21.3%4,8500.5%Industrial ProductsHUBBHubbell$3,320,0000.0%8,0000.5%Industrial ProductsCORPAY INC$3,302,000$3,302,000 ▲New Holding10,7010.5%COM SHSPFSIPennyMac Financial Services$3,281,000$911,009 ▼-21.7%36,0150.5%FinanceCHKPCheck Point Software Technologies$3,280,0000.0%20,0000.5%Computer and TechnologyAJGArthur J. Gallagher & Co.$3,212,000$1,125,088 ▲53.9%12,8470.5%FinanceFLRFluor$3,171,000$1,057,000 ▼-25.0%75,0000.5%ConstructionPYPLPayPal$3,149,000$670,000 ▲27.0%47,0000.5%Computer and TechnologyPWRQuanta Services$3,036,0000.0%11,6850.5%ConstructionKRESPDR S&P Regional Banking ETF$3,017,0000.0%60,0000.5%ETFJBLJabil$3,014,000$1,004,667 ▲50.0%22,5000.5%Computer and TechnologyFNFFidelity National Financial$3,001,0000.0%56,5080.5%FinanceEPAMEPAM Systems$2,938,0000.0%10,6390.5%Computer and TechnologyPKOHPark-Ohio$2,935,0000.0%110,0000.5%Industrial ProductsCACICACI International$2,877,0000.0%7,5940.5%Computer and TechnologyITGartner$2,860,0000.0%6,0000.5%Business ServicesCDNSCadence Design Systems$2,802,0000.0%9,0000.4%Computer and TechnologyCOOPMr. Cooper Group$2,728,000$1,169,143 ▼-30.0%35,0000.4%FinanceZTSZoetis$2,707,0000.0%16,0000.4%MedicalTPCTutor Perini$2,698,000$1,777,861 ▲193.2%186,6000.4%ConstructionREREATRenew$2,663,000$912,484 ▲52.1%1,512,9280.4%Business ServicesRUSHARush Enterprises$2,639,0000.0%49,3040.4%Retail/WholesaleCPRTCopart$2,606,000$2,026,889 ▲350.0%45,0000.4%Business ServicesFTVFortive$2,581,000$2,581,000 ▲New Holding30,0000.4%Computer and TechnologyIBKRInteractive Brokers Group$2,560,0000.0%22,9190.4%FinanceDIVERSIFIED ENERGY COMPANY P$2,532,000$1,833,739 ▲262.6%210,4980.4%SHS NEWBNBrookfield$2,512,0000.0%60,0000.4%FinanceFICOFair Isaac$2,499,0000.0%2,0000.4%Computer and TechnologyMMCMarsh & McLennan Companies$2,483,000$411,945 ▲19.9%12,0550.4%FinanceMEDPMedpace$2,425,0000.0%6,0000.4%MedicalPIPRPiper Sandler Companies$2,382,000$2,382,000 ▲New Holding12,0000.4%FinanceCTSHCognizant Technology Solutions$2,378,0000.0%32,4470.4%Computer and TechnologyWFRDWeatherford International$2,373,000$1,269,725 ▼-34.9%20,5580.4%Oils/EnergyMNSTMonster Beverage$2,371,0000.0%40,0000.4%Consumer StaplesAGSPlayAGS$2,354,0000.0%262,1000.4%Consumer DiscretionaryADMArcher-Daniels-Midland$2,324,000$2,324,000 ▲New Holding37,0000.4%Consumer StaplesNXSTNexstar Media Group$2,197,0000.0%12,7510.4%Consumer DiscretionaryLWLamb Weston$2,189,0000.0%20,5510.4%Consumer StaplesSTXSStereotaxis$2,150,0000.0%823,6520.3%MedicalAMWDAmerican Woodmark$2,135,0000.0%21,0000.3%Consumer DiscretionaryDADADada Nexus$2,131,000$2,131,000 ▲New Holding1,039,3340.3%Business ServicesGTXGarrett Motion$2,131,0000.0%214,3510.3%Auto/Tires/TrucksSAICScience Applications International$2,086,000$2,086,000 ▲New Holding16,0000.3%Computer and TechnologySPSCSPS Commerce$2,034,0000.0%11,0000.3%Business ServicesCHENIERE ENERGY INC$2,032,000$967,542 ▼-32.3%12,6010.3%COM NEWRDNTRadNet$2,025,000$2,025,000 ▲New Holding41,6110.3%MedicalSANDSandstorm Gold$1,995,0000.0%379,9680.3%Basic MaterialsAITApplied Industrial Technologies$1,975,0000.0%10,0000.3%Industrial ProductsGWWW.W. Grainger$1,940,0000.0%1,9070.3%Industrial ProductsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data: SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. 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