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 $689.40 million in total holdings as of March 31, 2025.
Prescott Group Capital Management, L.L.C. owns shares of 249 different stocks, but just 96 companies or ETFs make up 80% of its holdings.
Approximately 7.81% of the portfolio was purchased this quarter.
About 8.91% of the portfolio was sold this quarter.
This quarter, Prescott Group Capital Management, L.L.C. has purchased 240 new stocks and bought additional shares in 38 stocks.
Prescott Group Capital Management, L.L.C. sold shares of 27 stocks and completely divested from 34 stocks this quarter.

Largest Holdings

Performant Financial: $46,748,142
American Public Education: $28,007,806
Nature's Sunshine Products: $22,377,868
SPDR S&P MidCap 400 ETF Trust: $18,310,634
DIEBOLD NIXDORF INC: $16,096,524

Largest New Holdings this Quarter

384313508 - GrafTech International: $1,433,360 Holding
874039100 - Taiwan Semiconductor Manufacturing: $1,088,628 Holding
46266C105 - IQVIA: $1,040,170 Holding
902252105 - Tyler Technologies: $912,201 Holding
92333F101 - VENTURE GLOBAL INC: $679,800 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 14,617 shares (about $8.18M)
iShares Russell Top 200 ETF: 49,960 shares (about $6.87M)
Nu Skin Enterprises: 819,972 shares (about $5.95M)
Ambac Financial Group: 247,462 shares (about $2.17M)
Emergent BioSolutions: 417,671 shares (about $2.03M)

Largest Sales this Quarter

OneMain: 70,000 shares (about $3.42M)
NVR: 333 shares (about $2.41M)
Endava: 119,000 shares (about $2.32M)
Aspen Aerogels: 308,704 shares (about $1.97M)
Dada Nexus: 990,313 shares (about $1.83M)

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	$46,748,142		0.0%	15,793,291	6.8%	Business Services
APEI American Public Education	$28,007,806		0.0%	1,254,830	4.1%	Consumer Discretionary
NATR Nature's Sunshine Products	$22,377,868		0.0%	1,783,097	3.2%	Medical
MDY SPDR S&P MidCap 400 ETF Trust	$18,310,634		0.0%	34,323	2.7%	ETF
DIEBOLD NIXDORF INC	$16,096,524	$82,062 ▼	-0.5%	368,173	2.3%	COM SHS
SPY SPDR S&P 500 ETF Trust	$14,499,389	$8,176,604 ▲	129.3%	25,920	2.1%	Finance
IWL iShares Russell Top 200 ETF	$12,470,645	$6,865,004 ▲	122.5%	90,755	1.8%	ETF
CRMT America's Car-Mart	$11,530,694		0.0%	254,036	1.7%	Retail/Wholesale
GEO The GEO Group	$10,250,198		0.0%	350,914	1.5%	Finance
NUS Nu Skin Enterprises	$10,124,854	$5,952,997 ▲	142.7%	1,394,608	1.5%	Consumer Staples
ENVA Enova International	$10,070,725		0.0%	104,295	1.5%	Finance
HCA HCA Healthcare	$9,367,169		0.0%	27,108	1.4%	Medical
RERE ATRenew	$8,924,182		0.0%	3,035,436	1.3%	Business Services
FCFS FirstCash	$8,486,170		0.0%	70,530	1.2%	Business Services
FTI TechnipFMC	$7,294,373		0.0%	230,179	1.1%	Energy
CVEO Civeo	$7,045,682		0.0%	306,334	1.0%	Consumer Discretionary
FI Fiserv	$6,970,278		0.0%	31,564	1.0%	Business Services
ORLY O'Reilly Automotive	$6,768,941	$322,331 ▲	5.0%	4,725	1.0%	Retail/Wholesale
DHI D.R. Horton	$6,534,102	$246,251 ▲	3.9%	51,397	0.9%	Construction
OR Osisko Gold Royalties	$6,082,560		0.0%	288,000	0.9%	Basic Materials
ARLP Alliance Resource Partners	$5,816,096		0.0%	213,200	0.8%	Energy
DAVA Endava	$5,699,632	$2,321,690 ▼	-28.9%	292,139	0.8%	Computer and Technology
PESI Perma-Fix Environmental Services	$5,649,822	$219,554 ▲	4.0%	777,142	0.8%	Industrials
OCN Ocwen Financial	$5,319,646	$387,840 ▲	7.9%	164,593	0.8%	Finance
RTX RTX	$5,266,742		0.0%	39,761	0.8%	Aerospace
BOKF BOK Financial	$5,206,771		0.0%	49,993	0.8%	Finance
FANG Diamondback Energy	$5,196,740		0.0%	32,504	0.8%	Energy
TPC Tutor Perini	$5,185,320		0.0%	223,698	0.8%	Construction
AZO AutoZone	$5,128,190	$320,274 ▲	6.7%	1,345	0.7%	Retail/Wholesale
PRI Primerica	$5,048,416		0.0%	17,743	0.7%	Finance
GLDD Great Lakes Dredge & Dock	$5,018,769	$261,000 ▲	5.5%	576,870	0.7%	Construction
VVX V2X	$4,890,530		0.0%	99,705	0.7%	Business Services
NVR NVR	$4,824,764	$2,412,382 ▼	-33.3%	666	0.7%	Construction
MP MP Materials	$4,813,652		0.0%	197,200	0.7%	Basic Materials
ADSK Autodesk	$4,764,760		0.0%	18,200	0.7%	Computer and Technology
AJG Arthur J. Gallagher & Co.	$4,745,669	$310,371 ▲	7.0%	13,746	0.7%	Finance
IBKR Interactive Brokers Group	$4,623,107		0.0%	27,919	0.7%	Finance
ROST Ross Stores	$4,576,671		0.0%	35,814	0.7%	Retail/Wholesale
CHKP Check Point Software Technologies	$4,558,400		0.0%	20,000	0.7%	Computer and Technology
KRE SPDR S&P Regional Banking ETF	$4,548,000		0.0%	80,000	0.7%	ETF
BKD Brookdale Senior Living	$4,537,949	$1,064,200 ▼	-19.0%	724,912	0.7%	Medical
TJX TJX Companies	$4,522,434	$293,660 ▲	6.9%	37,130	0.7%	Retail/Wholesale
VICR Vicor	$4,467,771	$1,205,708 ▼	-21.3%	95,506	0.6%	Computer and Technology
GPN Global Payments	$4,454,870		0.0%	45,495	0.6%	Business Services
CTAS Cintas	$4,273,791	$286,509 ▲	7.2%	20,794	0.6%	Business Services
BAH Booz Allen Hamilton	$4,213,424		0.0%	40,289	0.6%	Business Services
FROG JFrog	$4,160,000		0.0%	130,000	0.6%	Computer and Technology
NOAH Noah	$4,156,338		0.0%	439,824	0.6%	Finance
CI The Cigna Group	$4,103,946		0.0%	12,474	0.6%	Medical
EME EMCOR Group	$4,065,930		0.0%	11,000	0.6%	Construction
PAGP Plains GP	$4,046,418		0.0%	189,439	0.6%	Energy
EZPW EZCORP	$3,994,905		0.0%	271,393	0.6%	Finance
FICO Fair Isaac	$3,963,100	$274,780 ▲	7.5%	2,149	0.6%	Computer and Technology
OMF OneMain	$3,959,280	$3,421,600 ▼	-46.4%	81,000	0.6%	Finance
AMBC Ambac Financial Group	$3,870,685	$2,165,293 ▲	127.0%	442,364	0.6%	Finance
KBR KBR	$3,860,275	$647,530 ▼	-14.4%	77,500	0.6%	Construction
FSLR First Solar	$3,843,472		0.0%	30,400	0.6%	Energy
SKX Skechers U.S.A.	$3,806,361		0.0%	67,037	0.6%	Consumer Discretionary
CACI CACI International	$3,738,181		0.0%	10,188	0.5%	Computer and Technology
CORPAY INC	$3,731,653		0.0%	10,701	0.5%	COM SHS
FNF Fidelity National Financial	$3,677,541		0.0%	56,508	0.5%	Finance
PFSI PennyMac Financial Services	$3,605,463		0.0%	36,015	0.5%	Finance
IT Gartner	$3,261,380	$239,252 ▲	7.9%	7,770	0.5%	Business Services
ZTS Zoetis	$3,210,675		0.0%	19,500	0.5%	Medical
KMX CarMax	$3,194,720		0.0%	41,000	0.5%	Retail/Wholesale
AGS PlayAGS	$3,174,031		0.0%	262,100	0.5%	Consumer Discretionary
BN Brookfield	$3,144,600		0.0%	60,000	0.5%	Finance
NOW ServiceNow	$3,113,704	$247,600 ▲	8.6%	3,911	0.5%	Computer and Technology
PYPL PayPal	$3,066,750		0.0%	47,000	0.4%	Computer and Technology
INSE Inspired Entertainment	$3,058,960		0.0%	358,192	0.4%	Business Services
EBS Emergent BioSolutions	$3,050,481	$2,029,881 ▲	198.9%	627,671	0.4%	Medical
MEDP Medpace	$3,046,903		0.0%	10,000	0.4%	Medical
BARNES & NOBLE ED INC	$3,045,000		0.0%	290,000	0.4%	COM NEW
HUM Humana	$3,033,374		0.0%	11,464	0.4%	Medical
ATGE Adtalem Global Education	$3,019,200		0.0%	30,000	0.4%	Consumer Discretionary
PWR Quanta Services	$2,970,093		0.0%	11,685	0.4%	Construction
MMC Marsh & McLennan Companies	$2,941,782		0.0%	12,055	0.4%	Finance
CHENIERE ENERGY INC	$2,915,871		0.0%	12,601	0.4%	COM NEW
BILI Bilibili	$2,866,500		0.0%	150,000	0.4%	Consumer Discretionary
LDOS Leidos	$2,833,740		0.0%	21,000	0.4%	Aerospace
FLEX Flex	$2,811,800		0.0%	85,000	0.4%	Computer and Technology
PERMIAN RESOURCES CORP	$2,797,700		0.0%	202,000	0.4%	CLASS A COM
DIVERSIFIED ENERGY COMPANY P	$2,710,584		0.0%	200,487	0.4%	SHS NEW
NET Cloudflare	$2,704,560		0.0%	24,000	0.4%	Computer and Technology
EPAM EPAM Systems	$2,640,489		0.0%	15,639	0.4%	Computer and Technology
RUSHA Rush Enterprises	$2,633,327		0.0%	49,304	0.4%	Retail/Wholesale
DECK Deckers Outdoor	$2,596,228		0.0%	23,220	0.4%	Retail/Wholesale
NAVI Navient	$2,399,700		0.0%	190,000	0.3%	Finance
COOP Mr. Cooper Group	$2,392,000	$1,794,000 ▼	-42.9%	20,000	0.3%	Finance
CVLT Commvault Systems	$2,366,400	$788,800 ▲	50.0%	15,000	0.3%	Computer and Technology
CNC Centene	$2,346,017		0.0%	38,643	0.3%	Medical
GHM Graham	$2,321,048	$1,988,580 ▲	598.1%	80,536	0.3%	Industrials
NXST Nexstar Media Group	$2,285,234		0.0%	12,751	0.3%	Consumer Discretionary
MLI Mueller Industries	$2,284,200		0.0%	30,000	0.3%	Industrials
AIT Applied Industrial Technologies	$2,253,400		0.0%	10,000	0.3%	Industrials
DLTR Dollar Tree	$2,252,100		0.0%	30,000	0.3%	Retail/Wholesale
LII Lennox International	$2,243,320		0.0%	4,000	0.3%	Construction
CNXC Concentrix	$2,225,600	$1,112,800 ▲	100.0%	40,000	0.3%	Business Services
HZO MarineMax	$2,208,888	$293,045 ▼	-11.7%	102,739	0.3%	Retail/Wholesale
PATK Patrick Industries	$2,160,085		0.0%	25,545	0.3%	Construction

Showing largest 100 holdings. View all holdings.

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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

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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 (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