Prescott Group Capital Management, L.L.C. Top Holdings and 13F Report (2025) About Prescott Group Capital Management, L.L.C.Investment ActivityPrescott Group Capital Management, L.L.C. has $847.25 million in total holdings as of June 30, 2025.Prescott Group Capital Management, L.L.C. owns shares of 237 different stocks, but just 94 companies or ETFs make up 80% of its holdings.Approximately 13.38% of the portfolio was purchased this quarter.About 3.94% of the portfolio was sold this quarter.This quarter, Prescott Group Capital Management, L.L.C. has purchased 249 new stocks and bought additional shares in 76 stocks.Prescott Group Capital Management, L.L.C. sold shares of 10 stocks and completely divested from 30 stocks this quarter.Largest Holdings Performant Financial $63,173,165American Public Education $37,845,667SPDR S&P MidCap 400 ETF Trust $27,940,493Nature's Sunshine Products $26,372,005SPDR S&P 500 ETF Trust $24,456,357 Largest New Holdings this Quarter 68390D106 - OR ROYALTIES INC. $7,404,480 Holding053774105 - Avis Budget Group $2,366,700 Holding550021109 - lululemon athletica $1,819,150 Holding099406100 - Boot Barn $1,661,512 Holding277461406 - Eastman Kodak $1,525,500 Holding Largest Purchases this Quarter SPDR S&P MidCap 400 ETF Trust 15,000 shares (about $8.50M)SPDR S&P 500 ETF Trust 13,663 shares (about $8.44M)OR ROYALTIES INC. 288,000 shares (about $7.40M)Nextera Energy Partners 895,883 shares (about $7.35M)iShares Russell Top 200 ETF 43,695 shares (about $6.69M) Largest Sales this Quarter MP Materials 80,000 shares (about $2.66M)EPAM Systems 5,639 shares (about $997.09K)MarineMax 30,000 shares (about $754.20K)Telos 151,603 shares (about $480.58K)Medifast 30,031 shares (about $421.94K) 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$63,173,1650.0%15,793,2917.5%Business ServicesAPEIAmerican Public Education$37,845,667$376,455 ▼-1.0%1,242,4714.5%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$27,940,493$8,497,200 ▲43.7%49,3233.3%ETFNATRNature's Sunshine Products$26,372,0050.0%1,783,0973.1%MedicalSPYSPDR S&P 500 ETF Trust$24,456,357$8,441,685 ▲52.7%39,5832.9%FinanceIWLiShares Russell Top 200 ETF$20,586,984$6,690,578 ▲48.1%134,4502.4%ETFDIEBOLD NIXDORF INC$20,396,7840.0%368,1732.4%COM SHSCRMTAmerica's Car-Mart$14,236,1770.0%254,0361.7%Retail/WholesaleNUSNu Skin Enterprises$13,859,518$2,716,600 ▲24.4%1,734,6081.6%Consumer StaplesENVAEnova International$11,630,9780.0%104,2951.4%FinanceTPCTutor Perini$10,464,5920.0%223,6981.2%ConstructionREREATRenew$10,444,493$397,200 ▲4.0%3,155,4361.2%Business ServicesHCAHCA Healthcare$10,385,0750.0%27,1081.2%MedicalFCFSFirstCash$9,531,4240.0%70,5301.1%Business ServicesNETCloudflare$9,399,840$4,699,920 ▲100.0%48,0001.1%Computer and TechnologyDAVAEndava$9,301,370$4,825,800 ▲107.8%607,1391.1%Computer and TechnologyGINKGO BIOWORKS HOLDINGS INC$8,725,140$4,610,824 ▲112.1%775,5681.0%CL A NEWNEPNextera Energy Partners$8,454,897$7,346,241 ▲662.6%1,031,0851.0%EnergyGEOGeo Group$8,404,3900.0%350,9141.0%Business ServicesPESIPerma-Fix Environmental Services$8,175,5340.0%777,1421.0%IndustrialsFTITechnipFMC$7,927,3650.0%230,1790.9%EnergyOR ROYALTIES INC.$7,404,480$7,404,480 ▲New Holding288,0000.9%COM SHSCVEOCiveo$7,073,2520.0%306,3340.8%Consumer DiscretionaryGLDDGreat Lakes Dredge & Dock$7,032,0450.0%576,8700.8%ConstructionDHID.R. Horton$6,750,897$124,795 ▲1.9%52,3650.8%ConstructionORLYO'Reilly Automotive$6,510,991$6,085,127 ▲1,428.9%72,2400.8%Retail/WholesaleOCNOcwen Financial$6,282,5150.0%164,5930.7%FinanceAMBCAmbac Financial Group$6,219,437$3,078,652 ▲98.0%875,9770.7%FinanceIBKRInteractive Brokers Group$6,187,967$4,640,975 ▲300.0%111,6760.7%FinanceEMEEMCOR Group$5,883,7900.0%11,0000.7%ConstructionRTXRTX$5,805,9010.0%39,7610.7%AerospaceFROGJFrog$5,704,4000.0%130,0000.7%Computer and TechnologyADSKAutodesk$5,634,1740.0%18,2000.7%Computer and TechnologyARLPAlliance Resource Partners$5,573,0480.0%213,2000.7%EnergyFIFiserv$5,441,9490.0%31,5640.6%Business ServicesAZOAutoZone$5,122,877$129,928 ▲2.6%1,3800.6%Retail/WholesaleBKDBrookdale Senior Living$5,045,3880.0%724,9120.6%MedicalFSLRFirst Solar$5,032,4160.0%30,4000.6%EnergyNOAHNoah$4,946,457$305,043 ▼-5.8%414,2760.6%FinanceEBSEmergent Biosolutions$4,930,279$925,738 ▲23.1%772,7710.6%MedicalNVRNVR$4,918,8500.0%6660.6%ConstructionBOKFBOK Financial$4,880,8170.0%49,9930.6%FinanceCACICACI International$4,856,6200.0%10,1880.6%Computer and TechnologyPRIPrimerica$4,855,7270.0%17,7430.6%FinanceVVXV2X$4,840,6780.0%99,7050.6%Business ServicesGPNGlobal Payments$4,786,792$1,145,372 ▲31.5%59,8050.6%Business ServicesCTASCintas$4,774,321$139,962 ▲3.0%21,4220.6%Business ServicesKRESPDR S&P Regional Banking ETF$4,751,2000.0%80,0000.6%ETFTJXTJX Companies$4,708,673$123,490 ▲2.7%38,1300.6%Retail/WholesaleOMFOneMain$4,617,0000.0%81,0000.5%FinanceVICRVicor$4,585,715$253,562 ▲5.9%101,0960.5%Computer and TechnologyROSTRoss Stores$4,569,1500.0%35,8140.5%Retail/WholesaleAJGArthur J. Gallagher & Co.$4,525,857$125,487 ▲2.9%14,1380.5%FinanceFANGDiamondback Energy$4,466,0500.0%32,5040.5%EnergyCHKPCheck Point Software Technologies$4,425,0000.0%20,0000.5%Computer and TechnologyPWRQuanta Services$4,417,8650.0%11,6850.5%ConstructionEVREvercore$4,357,313$1,673,314 ▲62.3%16,1370.5%FinanceFLEXFlex$4,243,2000.0%85,0000.5%Computer and TechnologySKXSkechers U.S.A.$4,230,0350.0%67,0370.5%Consumer DiscretionaryNGLNGL Energy Partners$4,230,024$3,709,776 ▲713.1%990,6380.5%EnergyBAHBooz Allen Hamilton$4,195,2940.0%40,2890.5%Business ServicesNOWServiceNow$4,182,229$161,409 ▲4.0%4,0680.5%Computer and TechnologyCICigna Group$4,123,6550.0%12,4740.5%MedicalFICOFair Isaac$4,052,587$124,301 ▲3.2%2,2170.5%Computer and TechnologyGHMGraham$3,987,3370.0%80,5360.5%IndustrialsMPMP Materials$3,899,244$2,661,600 ▼-40.6%117,2000.5%Basic MaterialsEZPWEZCORP$3,766,9350.0%271,3930.4%FinanceKBRKBR$3,715,3500.0%77,5000.4%ConstructionBNBrookfield$3,711,0000.0%60,0000.4%FinancePAGPPlains GP$3,680,8010.0%189,4390.4%EnergyPFSIPennyMac Financial Services$3,588,5360.0%36,0150.4%FinanceCORPAY INC$3,550,8060.0%10,7010.4%COM SHSPYPLPayPal$3,493,0400.0%47,0000.4%Business ServicesBARNES & NOBLE ED INC$3,413,3000.0%290,0000.4%COM NEWLDOSLeidos$3,312,9600.0%21,0000.4%Computer and TechnologyAGSPlayAGS$3,273,6290.0%262,1000.4%Consumer DiscretionaryITGartner$3,272,161$131,372 ▲4.2%8,0950.4%Business ServicesJBLJabil$3,271,5000.0%15,0000.4%Computer and TechnologyBILIBilibili$3,217,5000.0%150,0000.4%Consumer DiscretionaryFNFFidelity National Financial$3,167,8380.0%56,5080.4%FinanceMEDPMedpace$3,138,6030.0%10,0000.4%MedicalCHENIERE ENERGY INC$3,068,5960.0%12,6010.4%COM NEWEAFGrafTech International$3,065,330$1,470,995 ▲92.3%3,151,6860.4%IndustrialsZTSZoetis$3,041,0250.0%19,5000.4%MedicalCOOPMr. Cooper Group$2,984,2000.0%20,0000.4%FinanceDLTRDollar Tree$2,971,2000.0%30,0000.4%Retail/WholesaleDIVERSIFIED ENERGY COMPANY P$2,941,1440.0%200,4870.3%SHS NEWINSEInspired Entertainment$2,926,4290.0%358,1920.3%Business ServicesPEGAPegasystems$2,814,760$1,407,380 ▲100.0%52,0000.3%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$2,805,305$1,319,984 ▲88.9%12,3860.3%Computer and TechnologyHUMHumana$2,802,7190.0%11,4640.3%MedicalKMXCarMax$2,755,6100.0%41,0000.3%Retail/WholesaleMSFTMicrosoft$2,754,672$167,628 ▲6.5%5,5380.3%Computer and TechnologyPERMIAN RESOURCES CORP$2,751,2400.0%202,0000.3%CLASS A COMCVLTCommVault Systems$2,614,9500.0%15,0000.3%Computer and TechnologyMMCMarsh & McLennan Companies$2,600,723$34,982 ▼-1.3%11,8950.3%FinanceFLRFluor$2,563,5000.0%50,0000.3%ConstructionRUSHARush Enterprises$2,539,6490.0%49,3040.3%Retail/WholesaleFTNTFortinet$2,524,065$1,211,340 ▲92.3%23,8750.3%Computer and TechnologyEHCEncompass Health$2,422,3100.0%19,7530.3%MedicalShowing 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 for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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