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Prescott Group Capital Management, L.l.c.

Portfolio Manager
Prescott Group Capital Management, L.l.c.
Performance
+4.77% (2026 Q1)
AUM (13F)
$1.00B
# of Holdings
263
Performance Rank
Allocation (Top 20)
39.9%

Prescott Group Capital Management, L.l.c. Holdings Map

Top 50 Prescott Group Capital Management, L.l.c. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
BIL
SPDR SERIES TRUST
4.71%516.0K$47.3M
-51.31%(-543.70K)
2025-Q1: 17.1K shares2025-Q2: 17.1K shares2025-Q3: 20.7K shares2025-Q4: 1.06M shares2026-Q1: 516.0K shares
$91.57(-0.14%)
2026-03-31
NATR
NATURES SUNSHINE PRODS INC
4.26%1.78M$42.8M
+0.00%(+0)
2025-Q1: 1.78M shares2025-Q2: 1.78M shares2025-Q3: 1.78M shares2025-Q4: 1.78M shares2026-Q1: 1.78M shares
$10.48(+104.87%)
2026-03-31
APEI
AMERICAN PUB ED INC
3.85%679.7K$38.7M
-20.70%(-177.48K)
2025-Q1: 1.25M shares2025-Q2: 1.24M shares2025-Q3: 857.2K shares2025-Q4: 857.2K shares2026-Q1: 679.7K shares
$9.04(+527.45%)
2026-03-31
DBD
DIEBOLD NIXDORF INC
2.77%368.2K$27.8M
+0.00%(+0)
2025-Q1: 368.2K shares2025-Q2: 368.2K shares2025-Q3: 368.2K shares2025-Q4: 368.2K shares2026-Q1: 368.2K shares
$1109.19(-92.50%)
2026-03-31
SPY
STATE STR SPDR S&P 500 ETF T
2.57%39.6K$25.7M
+0.00%(+0)
2025-Q1: 25.9K shares2025-Q2: 39.6K shares2025-Q3: 39.6K shares2025-Q4: 39.6K shares2026-Q1: 39.6K shares
$579.63(+28.49%)
2026-03-31
SGOV
ISHARES TR
2.53%252.6K$25.4M
+0.58%(+1.46K)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 0 shares2025-Q4: 251.1K shares2026-Q1: 252.6K shares
$100.54(-0.10%)
2026-03-31
IWL
ISHARES TR
2.15%134.4K$21.6M
+0.00%(+0)
2025-Q1: 90.8K shares2025-Q2: 134.4K shares2025-Q3: 134.4K shares2025-Q4: 134.4K shares2026-Q1: 134.4K shares
$142.76(+29.23%)
2026-03-31
TPC
TUTOR PERINI CORP
1.72%223.7K$17.3M
+0.00%(+0)
2025-Q1: 223.7K shares2025-Q2: 223.7K shares2025-Q3: 223.7K shares2025-Q4: 223.7K shares2026-Q1: 223.7K shares
$12.46(+515.88%)
2026-03-31
FTI
TECHNIPFMC PLC
1.59%230.2K$15.9M
+0.00%(+0)
2025-Q1: 230.2K shares2025-Q2: 230.2K shares2025-Q3: 230.2K shares2025-Q4: 230.2K shares2026-Q1: 230.2K shares
$7.24(+822.02%)
2026-03-31
RERE
ATRENEW INC
1.48%3.16M$14.8M
+0.00%(+0)
2025-Q1: 3.04M shares2025-Q2: 3.16M shares2025-Q3: 3.16M shares2025-Q4: 3.16M shares2026-Q1: 3.16M shares
$2.49(+59.45%)
2026-03-31

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