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 $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: $63,173,165
American Public Education: $37,845,667
SPDR S&P MidCap 400 ETF Trust: $27,940,493
Nature's Sunshine Products: $26,372,005
SPDR S&P 500 ETF Trust: $24,456,357

Largest New Holdings this Quarter

68390D106 - OR ROYALTIES INC.: $7,404,480 Holding
053774105 - Avis Budget Group: $2,366,700 Holding
550021109 - lululemon athletica: $1,819,150 Holding
099406100 - Boot Barn: $1,661,512 Holding
277461406 - 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 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	$63,173,165		0.0%	15,793,291	7.5%	Business Services
APEI American Public Education	$37,845,667	$376,455 ▼	-1.0%	1,242,471	4.5%	Consumer Discretionary
MDY SPDR S&P MidCap 400 ETF Trust	$27,940,493	$8,497,200 ▲	43.7%	49,323	3.3%	ETF
NATR Nature's Sunshine Products	$26,372,005		0.0%	1,783,097	3.1%	Medical
SPY SPDR S&P 500 ETF Trust	$24,456,357	$8,441,685 ▲	52.7%	39,583	2.9%	Finance
IWL iShares Russell Top 200 ETF	$20,586,984	$6,690,578 ▲	48.1%	134,450	2.4%	ETF
DIEBOLD NIXDORF INC	$20,396,784		0.0%	368,173	2.4%	COM SHS
CRMT America's Car-Mart	$14,236,177		0.0%	254,036	1.7%	Retail/Wholesale
NUS Nu Skin Enterprises	$13,859,518	$2,716,600 ▲	24.4%	1,734,608	1.6%	Consumer Staples
ENVA Enova International	$11,630,978		0.0%	104,295	1.4%	Finance
TPC Tutor Perini	$10,464,592		0.0%	223,698	1.2%	Construction
RERE ATRenew	$10,444,493	$397,200 ▲	4.0%	3,155,436	1.2%	Business Services
HCA HCA Healthcare	$10,385,075		0.0%	27,108	1.2%	Medical
FCFS FirstCash	$9,531,424		0.0%	70,530	1.1%	Business Services
NET Cloudflare	$9,399,840	$4,699,920 ▲	100.0%	48,000	1.1%	Computer and Technology
DAVA Endava	$9,301,370	$4,825,800 ▲	107.8%	607,139	1.1%	Computer and Technology
GINKGO BIOWORKS HOLDINGS INC	$8,725,140	$4,610,824 ▲	112.1%	775,568	1.0%	CL A NEW
NEP Nextera Energy Partners	$8,454,897	$7,346,241 ▲	662.6%	1,031,085	1.0%	Energy
GEO Geo Group	$8,404,390		0.0%	350,914	1.0%	Business Services
PESI Perma-Fix Environmental Services	$8,175,534		0.0%	777,142	1.0%	Industrials
FTI TechnipFMC	$7,927,365		0.0%	230,179	0.9%	Energy
OR ROYALTIES INC.	$7,404,480	$7,404,480 ▲	New Holding	288,000	0.9%	COM SHS
CVEO Civeo	$7,073,252		0.0%	306,334	0.8%	Consumer Discretionary
GLDD Great Lakes Dredge & Dock	$7,032,045		0.0%	576,870	0.8%	Construction
DHI D.R. Horton	$6,750,897	$124,795 ▲	1.9%	52,365	0.8%	Construction
ORLY O'Reilly Automotive	$6,510,991	$6,085,127 ▲	1,428.9%	72,240	0.8%	Retail/Wholesale
OCN Ocwen Financial	$6,282,515		0.0%	164,593	0.7%	Finance
AMBC Ambac Financial Group	$6,219,437	$3,078,652 ▲	98.0%	875,977	0.7%	Finance
IBKR Interactive Brokers Group	$6,187,967	$4,640,975 ▲	300.0%	111,676	0.7%	Finance
EME EMCOR Group	$5,883,790		0.0%	11,000	0.7%	Construction
RTX RTX	$5,805,901		0.0%	39,761	0.7%	Aerospace
FROG JFrog	$5,704,400		0.0%	130,000	0.7%	Computer and Technology
ADSK Autodesk	$5,634,174		0.0%	18,200	0.7%	Computer and Technology
ARLP Alliance Resource Partners	$5,573,048		0.0%	213,200	0.7%	Energy
FI Fiserv	$5,441,949		0.0%	31,564	0.6%	Business Services
AZO AutoZone	$5,122,877	$129,928 ▲	2.6%	1,380	0.6%	Retail/Wholesale
BKD Brookdale Senior Living	$5,045,388		0.0%	724,912	0.6%	Medical
FSLR First Solar	$5,032,416		0.0%	30,400	0.6%	Energy
NOAH Noah	$4,946,457	$305,043 ▼	-5.8%	414,276	0.6%	Finance
EBS Emergent Biosolutions	$4,930,279	$925,738 ▲	23.1%	772,771	0.6%	Medical
NVR NVR	$4,918,850		0.0%	666	0.6%	Construction
BOKF BOK Financial	$4,880,817		0.0%	49,993	0.6%	Finance
CACI CACI International	$4,856,620		0.0%	10,188	0.6%	Computer and Technology
PRI Primerica	$4,855,727		0.0%	17,743	0.6%	Finance
VVX V2X	$4,840,678		0.0%	99,705	0.6%	Business Services
GPN Global Payments	$4,786,792	$1,145,372 ▲	31.5%	59,805	0.6%	Business Services
CTAS Cintas	$4,774,321	$139,962 ▲	3.0%	21,422	0.6%	Business Services
KRE SPDR S&P Regional Banking ETF	$4,751,200		0.0%	80,000	0.6%	ETF
TJX TJX Companies	$4,708,673	$123,490 ▲	2.7%	38,130	0.6%	Retail/Wholesale
OMF OneMain	$4,617,000		0.0%	81,000	0.5%	Finance
VICR Vicor	$4,585,715	$253,562 ▲	5.9%	101,096	0.5%	Computer and Technology
ROST Ross Stores	$4,569,150		0.0%	35,814	0.5%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$4,525,857	$125,487 ▲	2.9%	14,138	0.5%	Finance
FANG Diamondback Energy	$4,466,050		0.0%	32,504	0.5%	Energy
CHKP Check Point Software Technologies	$4,425,000		0.0%	20,000	0.5%	Computer and Technology
PWR Quanta Services	$4,417,865		0.0%	11,685	0.5%	Construction
EVR Evercore	$4,357,313	$1,673,314 ▲	62.3%	16,137	0.5%	Finance
FLEX Flex	$4,243,200		0.0%	85,000	0.5%	Computer and Technology
SKX Skechers U.S.A.	$4,230,035		0.0%	67,037	0.5%	Consumer Discretionary
NGL NGL Energy Partners	$4,230,024	$3,709,776 ▲	713.1%	990,638	0.5%	Energy
BAH Booz Allen Hamilton	$4,195,294		0.0%	40,289	0.5%	Business Services
NOW ServiceNow	$4,182,229	$161,409 ▲	4.0%	4,068	0.5%	Computer and Technology
CI Cigna Group	$4,123,655		0.0%	12,474	0.5%	Medical
FICO Fair Isaac	$4,052,587	$124,301 ▲	3.2%	2,217	0.5%	Computer and Technology
GHM Graham	$3,987,337		0.0%	80,536	0.5%	Industrials
MP MP Materials	$3,899,244	$2,661,600 ▼	-40.6%	117,200	0.5%	Basic Materials
EZPW EZCORP	$3,766,935		0.0%	271,393	0.4%	Finance
KBR KBR	$3,715,350		0.0%	77,500	0.4%	Construction
BN Brookfield	$3,711,000		0.0%	60,000	0.4%	Finance
PAGP Plains GP	$3,680,801		0.0%	189,439	0.4%	Energy
PFSI PennyMac Financial Services	$3,588,536		0.0%	36,015	0.4%	Finance
CORPAY INC	$3,550,806		0.0%	10,701	0.4%	COM SHS
PYPL PayPal	$3,493,040		0.0%	47,000	0.4%	Business Services
BARNES & NOBLE ED INC	$3,413,300		0.0%	290,000	0.4%	COM NEW
LDOS Leidos	$3,312,960		0.0%	21,000	0.4%	Computer and Technology
AGS PlayAGS	$3,273,629		0.0%	262,100	0.4%	Consumer Discretionary
IT Gartner	$3,272,161	$131,372 ▲	4.2%	8,095	0.4%	Business Services
JBL Jabil	$3,271,500		0.0%	15,000	0.4%	Computer and Technology
BILI Bilibili	$3,217,500		0.0%	150,000	0.4%	Consumer Discretionary
FNF Fidelity National Financial	$3,167,838		0.0%	56,508	0.4%	Finance
MEDP Medpace	$3,138,603		0.0%	10,000	0.4%	Medical
CHENIERE ENERGY INC	$3,068,596		0.0%	12,601	0.4%	COM NEW
EAF GrafTech International	$3,065,330	$1,470,995 ▲	92.3%	3,151,686	0.4%	Industrials
ZTS Zoetis	$3,041,025		0.0%	19,500	0.4%	Medical
COOP Mr. Cooper Group	$2,984,200		0.0%	20,000	0.4%	Finance
DLTR Dollar Tree	$2,971,200		0.0%	30,000	0.4%	Retail/Wholesale
DIVERSIFIED ENERGY COMPANY P	$2,941,144		0.0%	200,487	0.3%	SHS NEW
INSE Inspired Entertainment	$2,926,429		0.0%	358,192	0.3%	Business Services
PEGA Pegasystems	$2,814,760	$1,407,380 ▲	100.0%	52,000	0.3%	Computer and Technology
TSM Taiwan Semiconductor Manufacturing	$2,805,305	$1,319,984 ▲	88.9%	12,386	0.3%	Computer and Technology
HUM Humana	$2,802,719		0.0%	11,464	0.3%	Medical
KMX CarMax	$2,755,610		0.0%	41,000	0.3%	Retail/Wholesale
MSFT Microsoft	$2,754,672	$167,628 ▲	6.5%	5,538	0.3%	Computer and Technology
PERMIAN RESOURCES CORP	$2,751,240		0.0%	202,000	0.3%	CLASS A COM
CVLT CommVault Systems	$2,614,950		0.0%	15,000	0.3%	Computer and Technology
MMC Marsh & McLennan Companies	$2,600,723	$34,982 ▼	-1.3%	11,895	0.3%	Finance
FLR Fluor	$2,563,500		0.0%	50,000	0.3%	Construction
RUSHA Rush Enterprises	$2,539,649		0.0%	49,304	0.3%	Retail/Wholesale
FTNT Fortinet	$2,524,065	$1,211,340 ▲	92.3%	23,875	0.3%	Computer and Technology
EHC Encompass Health	$2,422,310		0.0%	19,753	0.3%	Medical

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

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

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

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