StockDriftsStockDriftsTop 50 Prescott Group Capital Management L L C Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 4.61% | 71.5K | $53.4M | +80.56%(+31.89K) | $628.59(+23.35%) | 2026-06-30 | |
| IWL | ISHARES TR | 3.97% | 248.5K | $46.0M | +84.83%(+114.05K) | $155.48(+23.53%) | 2026-06-30 | |
| NATR | NATURES SUNSHINE PRODS INC | 3.36% | 1.78M | $38.9M | +0.00%(+0) | $10.48(+44.28%) | 2026-06-30 | |
| APEI | AMERICAN PUB ED INC | 3.16% | 679.7K | $36.5M | +0.00%(+0) | $9.04(+400.34%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 2.55% | 321.4K | $29.5M | -37.71%(-194.57K) | $91.57(-0.03%) | 2026-06-30 | |
| DBD | DIEBOLD NIXDORF INC | 2.26% | 307.9K | $26.2M | -16.37%(-60.28K) | $1.40(+5135.57%) | 2026-06-30 | |
| SGOV | ISHARES TR | 2.22% | 254.8K | $25.7M | +0.89%(+2.24K) | $100.54(+0.02%) | 2026-06-30 | |
| ENVA | ENOVA INTL INC | 1.89% | 91.0K | $21.9M | -12.79%(-13.34K) | $33.71(+687.40%) | 2026-06-30 | |
| NGL | NGL ENERGY PARTNERS LP | 1.42% | 1.03M | $16.4M | +0.00%(+0) | $4.64(+286.95%) | 2026-06-30 | |
| XIFR | XPLR INFRASTRUCTURE LP | 1.36% | 1.33M | $15.7M | +0.00%(+0) | $10.47(+12.20%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +20.78% | +76.18% | +11.97% | +76.02% |
| Top 20 Holdings Unweighted | +21.13% | +77.73% | +13.38% | +87.36% |
Prescott Group Capital Management L L C reports $1.16B in US-listed equity holdings across 292 positions in its most recent 13F filing. Its largest disclosed positions are SPY (4.6%), IWL (4.0%) and NATR (3.4%). The top 20 holdings account for 38.19% of reported assets. Its disclosed equity book has returned +76.18% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Prescott Group Capital Management L L C’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1166152). View Prescott Group Capital Management L L C’s 13F filings on SEC