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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
1924 S UTICA AVE SUITE 1120, TULSA, OK 74104-6429 • 918-747-3412
Market Value
$1.2B
+15.8%
Holdings
308
+18
New Purchases
49
Added To
55
Closed
19
Reduced
34
Top 10 Concentration
26.9%
Turnover
22.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPY | 4.63% | 2.59% | +2.04% | $53M |
| IWL | 3.99% | 2.17% | +1.82% | $46M |
| HELE | 1.10% | 0.52% | +0.59% | $13M |
| CRS | 0.54% | 0.00% | +0.54% | $6M |
| SMTC | 0.52% | 0.00% | +0.52% | $6M |
| ENVA | 1.90% | 1.42% | +0.48% | $22M |
| SABR | 1.34% | 1.01% | +0.34% | $15M |
| FROG | 1.02% | 0.71% | +0.32% | $12M |
| BARK | 0.30% | 0.00% | +0.30% | $3M |
| FLEX | 0.84% | 0.56% | +0.28% | $10M |
| TER | 0.26% | 0.00% | +0.26% | $3M |
| GHM | 0.86% | 0.64% | +0.23% | $10M |
| TOYO | 0.21% | 0.00% | +0.21% | $2M |
| PSN | 0.20% | 0.00% | +0.20% | $2M |
| MKSI | 0.19% | 0.00% | +0.19% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 2.56% | 4.75% | -2.20% | $29M |
| GLDD | 0.00% | 0.99% | -0.99% | $0 |
| NATR | 3.37% | 4.30% | -0.93% | $39M |
| APEI | 3.17% | 3.89% | -0.72% | $37M |
| CRMT | 0.06% | 0.77% | -0.71% | $636K |
| STAA | 0.00% | 0.68% | -0.68% | $0 |
| TPC | 1.16% | 1.74% | -0.58% | $13M |
| DBD | 2.27% | 2.79% | -0.52% | $26M |
| NUS | 0.82% | 1.31% | -0.49% | $9M |
| WOLF | 0.00% | 0.47% | -0.47% | $0 |
| RERE | 1.11% | 1.49% | -0.37% | $13M |
| HCA | 0.92% | 1.29% | -0.37% | $11M |
| PFSI | 0.94% | 1.28% | -0.34% | $11M |
| OXM | 0.00% | 0.33% | -0.33% | $0 |
| SGOV | 2.23% | 2.55% | -0.33% | $26M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 26.1% |
| Industrials | 14.1% |
| Consumer Cyclical | 13.1% |
| Technology | 13.0% |
| Consumer Defensive | 12.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 40 | $119M | 10.3% |
| Large Cap | 125 | $404M | 35.1% |
| Mid Cap | 63 | $295M | 25.6% |
| Small Cap | 48 | $234M | 20.3% |
| Micro Cap | 32 | $100M | 8.7% |
Portfolio Analytics
Avg Market Cap
$163.6B
Median Market Cap
$12.6B
Avg P/E
38.4
Median P/E
24.0
Avg Dividend Yield
0.01%
Avg Beta
1.14
# Stocks
301
# ETFs / Funds
7
Top Holdings (308 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | 4.63% | 71,473 | $53M | $746.77 | $28M | +31,890 | +80.6% | |
| 2 | IWL | 3.99% | 248,501 | $46M | $184.95 | $24M | +114,051 | +84.8% | |
| 3 | NATR | 3.37% | 1,783,097 | $39M | $21.80 | -$4M | — | — | |
| 4 | APEI | 3.17% | 679,749 | $37M | $53.70 | -$2M | — | — | |
| 5 | BIL | 2.56% | 321,439 | $29M | $91.64 | -$18M | -194,574 | -37.7% | |
| 6 | DBD | 2.27% | 307,891 | $26M | $85.02 | -$2M | -60,282 | -16.4% | |
| 7 | SGOV | 2.23% | 254,802 | $26M | $100.67 | $229K | +2,244 | +0.9% | |
| 8 | ENVA | 1.90% | 90,952 | $22M | $240.73 | $8M | -13,343 | -12.8% | |
| 9 | NGL | 1.42% | 1,030,638 | $16M | $15.93 | $4M | — | — | |
| 10 | NEP | 1.36% | 1,331,085 | $16M | $11.81 | $2M | — | — | |
| 11 | SABR | 1.34% | 7,401,379 | $15M | $2.09 | $5M | +500,000 | +7.2% | |
| 12 | FTI | 1.32% | 230,179 | $15M | $66.30 | -$651K | — | — | |
| 13 | FCFS | 1.32% | 70,530 | $15M | $216.32 | $2M | — | — | |
| 14 | TPC | 1.16% | 160,905 | $13M | $82.97 | -$4M | -62,793 | -28.1% | |
| 15 | RERE | 1.11% | 3,315,436 | $13M | $3.87 | -$2M | +160,000 | +5.1% | |
| 16 | HELE | 1.10% | 437,773 | $13M | $29.07 | $8M | +81,662 | +22.9% | |
| 17 | NET | 1.05% | 49,395 | $12M | $245.28 | $2M | +1,395 | +2.9% | |
| 18 | FROG | 1.02% | 130,000 | $12M | $90.88 | $5M | -20,000 | -13.3% | |
| 19 | BKD | 1.01% | 724,912 | $12M | $16.09 | $2M | — | — | |
| 20 | BNED | 0.97% | 891,799 | $11M | $12.56 | $3M | +10,000 | +1.1% | |
| 21 | PESI | 0.96% | 777,142 | $11M | $14.29 | $3M | — | — | |
| 22 | PFSI | 0.94% | 124,963 | $11M | $87.10 | -$2M | -21,000 | -14.4% | |
| 23 | CVEO | 0.93% | 306,334 | $11M | $35.00 | $3M | — | — | |
| 24 | HCA | 0.92% | 27,108 | $11M | $389.89 | -$2M | — | — | |
| 25 | AMBC | 0.89% | 1,647,793 | $10M | $6.24 | $3M | +55,206 | +3.5% | |
| 26 | GHM | 0.86% | 80,536 | $10M | $123.79 | $4M | — | — | |
| 27 | VG | 0.85% | 875,622 | $10M | $11.13 | -$498K | +225,622 | +34.7% | |
| 28 | FLEX | 0.84% | 60,000 | $10M | $162.07 | $4M | -25,000 | -29.4% | |
| 29 | IBKR | 0.84% | 111,676 | $10M | $87.04 | $2M | — | — | |
| 30 | NUS | 0.82% | 1,794,608 | $9M | $5.28 | -$4M | — | — | |
| 31 | EME | 0.81% | 11,311 | $9M | $829.88 | $1M | +311 | +2.8% | |
| 32 | EZPW | 0.81% | 271,393 | $9M | $34.57 | $2M | — | — | |
| 33 | DAVA | 0.79% | 3,200,921 | $9M | $2.83 | $2M | +1,608,367 | +101.0% | |
| 34 | DHI | 0.78% | 55,287 | $9M | $162.88 | $2M | +2,922 | +5.6% | |
| 35 | PWR | 0.77% | 12,317 | $9M | $720.04 | $2M | +632 | +5.4% | |
| 36 | ONIT | 0.73% | 212,585 | $8M | $39.75 | $102K | — | — | |
| 37 | HZO | 0.71% | 222,490 | $8M | $36.62 | $2M | — | — | |
| 38 | OR | 0.68% | 248,000 | $8M | $31.63 | -$2M | — | — | |
| 39 | KRE | 0.67% | 103,492 | $8M | $74.85 | $1M | — | — | |
| 40 | ROST | 0.66% | 35,814 | $8M | $212.85 | -$135K | — | — | |
| 41 | RTX | 0.65% | 39,411 | $7M | $189.73 | $114K | +1,240 | +3.2% | |
| 42 | VVX | 0.64% | 99,705 | $7M | $74.56 | $604K | — | — | |
| 43 | FANG | 0.63% | 41,504 | $7M | $175.78 | $867K | +9,000 | +27.7% | |
| 44 | MDY | 0.63% | 10,342 | $7M | $703.34 | $895K | — | — | |
| 45 | FSLR | 0.62% | 30,400 | $7M | $235.96 | $1M | — | — | |
| 46 | BOKF | 0.60% | 49,993 | $7M | $138.88 | $541K | — | — | |
| 47 | TSM | 0.59% | 14,248 | $7M | $477.57 | $3M | +1,862 | +15.0% | |
| 48 | ORLY | 0.57% | 71,866 | $7M | $92.09 | -$50K | -374 | -0.5% | |
| 49 | EBS | 0.56% | 772,771 | $6M | $8.38 | $62K | — | — | |
| 50 | CRS | 0.54% | 10,000 | $6M | $616.84 | — | +10,000 | — | NEW |
| 51 | GDRX | 0.53% | 2,105,502 | $6M | $2.88 | $2M | — | — | |
| 52 | SMTC | 0.52% | 37,000 | $6M | $161.85 | — | +37,000 | — | NEW |
| 53 | WTS | 0.51% | 15,000 | $6M | $391.45 | $2M | — | — | |
| 54 | JBL | 0.50% | 15,000 | $6M | $385.48 | $2M | — | — | |
| 55 | ICLR | 0.49% | 32,682 | $6M | $173.71 | $2M | — | — | |
| 56 | TJX | 0.49% | 37,262 | $6M | $151.50 | -$444K | -868 | -2.3% | |
| 57 | EVR | 0.48% | 16,137 | $6M | $341.44 | $693K | — | — | |
| 58 | UNH | 0.47% | 13,093 | $5M | $415.63 | $2M | +1,910 | +17.1% | |
| 59 | GPN | 0.47% | 74,805 | $5M | $72.56 | -$616K | -15,000 | -16.7% | |
| 60 | DNA | 0.47% | 541,845 | $5M | $9.91 | $2M | — | — | |
| 61 | DEC | 0.46% | 382,058 | $5M | $13.86 | $27K | +80,000 | +26.5% | |
| 62 | LNG | 0.45% | 21,907 | $5M | $239.01 | $155K | +4,000 | +22.3% | |
| 63 | ARLP | 0.44% | 213,200 | $5M | $23.98 | -$782K | — | — | |
| 64 | PRI | 0.44% | 17,743 | $5M | $284.20 | $598K | — | — | |
| 65 | PATK | 0.43% | 55,545 | $5M | $89.78 | $2M | +30,000 | +117.4% | |
| 66 | CACI | 0.41% | 10,188 | $5M | $463.26 | -$821K | — | — | |
| 67 | TDY | 0.40% | 7,000 | $5M | $666.90 | $433K | — | — | |
| 68 | PAGP | 0.40% | 189,439 | $5M | $24.27 | -$2K | — | — | |
| 69 | CCRN | 0.40% | 347,818 | $5M | $13.21 | $1M | — | — | |
| 70 | VICR | 0.40% | 12,000 | $5M | $379.78 | $2M | -4,000 | -25.0% | |
| 71 | NVR | 0.39% | 666 | $5M | $6,813.40 | $149K | — | — | |
| 72 | FI | 0.39% | 91,308 | $4M | $49.05 | $988K | +28,744 | +45.9% | |
| 73 | NOAH | 0.39% | 444,967 | $4M | $9.99 | $40K | — | — | |
| 74 | GIL | 0.38% | 85,257 | $4M | $51.60 | $2M | +50,000 | +141.8% | |
| 75 | NOW | 0.37% | 42,650 | $4M | $99.28 | $1M | +12,310 | +40.6% | |
| 76 | SNA | 0.37% | 10,521 | $4M | $402.40 | $1M | +2,521 | +31.5% | |
| 77 | AZO | 0.37% | 1,318 | $4M | $3,195.94 | -$449K | -62 | -4.5% | |
| 78 | FOSL | 0.35% | 979,894 | $4M | $4.14 | -$167K | — | — | |
| 79 | GOOGL | 0.35% | 11,282 | $4M | $357.37 | $2M | +4,741 | +72.5% | |
| 80 | LMRI | 0.35% | 357,050 | $4M | $11.28 | $957K | — | — | |
| 81 | SNX | 0.35% | 15,000 | $4M | $267.34 | $1M | — | — | |
| 82 | EPAM | 0.34% | 50,000 | $4M | $79.35 | $1M | +30,000 | +150.0% | |
| 83 | MSFT | 0.34% | 10,562 | $4M | $373.02 | $2M | +5,024 | +90.7% | |
| 84 | AIR | 0.33% | 27,000 | $4M | $142.93 | $904K | — | — | |
| 85 | BN | 0.33% | 90,000 | $4M | $42.59 | $191K | — | — | |
| 86 | CDNS | 0.32% | 9,933 | $4M | $375.32 | $1M | +310 | +3.2% | |
| 87 | PR | 0.32% | 202,000 | $4M | $18.41 | -$588K | — | — | |
| 88 | LFMD | 0.32% | 897,224 | $4M | $4.13 | $473K | +1,800 | +0.2% | |
| 89 | MLI | 0.32% | 60,000 | $4M | $61.47 | $364K | +30,000 | +100.0% | |
| 90 | DLTR | 0.31% | 30,000 | $4M | $120.95 | $343K | — | — | |
| 91 | RUSHA | 0.31% | 49,304 | $4M | $72.98 | $339K | — | — | |
| 92 | GTX | 0.30% | 95,672 | $3M | $36.23 | $2M | — | — | |
| 93 | BARK | 0.30% | 347,175 | $3M | $9.98 | — | +347,175 | — | NEW |
| 94 | KODK | 0.30% | 374,345 | $3M | $9.25 | $75K | — | — | |
| 95 | CI | 0.30% | 12,474 | $3M | $275.68 | $111K | — | — | |
| 96 | LII | 0.30% | 6,000 | $3M | $572.95 | $653K | — | — | |
| 97 | AIT | 0.29% | 10,000 | $3M | $338.15 | $728K | — | — | |
| 98 | PD | 0.29% | 350,000 | $3M | $9.65 | $1M | — | — | |
| 99 | CASY | 0.28% | 4,000 | $3M | $794.79 | $268K | — | — | |
| 100 | MEDP | 0.28% | 6,000 | $3M | $529.59 | $296K | — | — |