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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
$943M
-8.1%
Holdings
289
+12
New Purchases
18
Added To
35
Closed
33
Reduced
24
Top 10 Concentration
28.0%
Turnover
17.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| APEI | 4.10% | 3.16% | +0.94% | $39M |
| PFSI | 1.35% | 0.46% | +0.89% | $13M |
| NATR | 4.54% | 3.75% | +0.79% | $43M |
| STAA | 0.71% | 0.00% | +0.71% | $7M |
| FTI | 1.69% | 1.00% | +0.69% | $16M |
| SABR | 1.06% | 0.39% | +0.67% | $10M |
| NGL | 1.35% | 0.97% | +0.38% | $13M |
| TPC | 1.83% | 1.46% | +0.37% | $17M |
| TYL | 0.35% | 0.00% | +0.35% | $3M |
| LMRI | 0.33% | 0.00% | +0.33% | $3M |
| HZO | 0.64% | 0.31% | +0.33% | $6M |
| HELE | 0.54% | 0.23% | +0.32% | $5M |
| FCFS | 1.41% | 1.10% | +0.31% | $13M |
| GLDD | 1.04% | 0.74% | +0.30% | $10M |
| BKD | 1.05% | 0.76% | +0.29% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 5.01% | 9.44% | -4.42% | $47M |
| GEO | 0.00% | 0.44% | -0.44% | $0 |
| KBR | 0.30% | 0.73% | -0.43% | $3M |
| PEGA | 0.00% | 0.42% | -0.42% | $0 |
| RKT | 0.00% | 0.42% | -0.42% | $0 |
| CDXS | 0.00% | 0.41% | -0.41% | $0 |
| EAF | 0.32% | 0.72% | -0.41% | $3M |
| MDY | 0.68% | 1.07% | -0.40% | $6M |
| VICR | 0.27% | 0.65% | -0.38% | $3M |
| OCUL | 0.00% | 0.37% | -0.37% | $0 |
| OMF | 0.18% | 0.53% | -0.36% | $2M |
| CTAS | 0.04% | 0.39% | -0.36% | $342K |
| BLDR | 0.15% | 0.47% | -0.32% | $1M |
| CORT | 0.00% | 0.31% | -0.31% | $0 |
| ADSK | 0.26% | 0.53% | -0.27% | $2M |
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 | 24 | $60M | 6.4% |
| Large Cap | 115 | $346M | 36.7% |
| Mid Cap | 69 | $236M | 25.0% |
| Small Cap | 49 | $227M | 24.1% |
| Micro Cap | 32 | $74M | 7.8% |
Portfolio Analytics
Avg Market Cap
$140.1B
Median Market Cap
$8.9B
Avg P/E
35.4
Median P/E
25.3
Avg Dividend Yield
0.01%
Avg Beta
1.13
# Stocks
281
# ETFs / Funds
8
Top Holdings (289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 5.01% | 516,013 | $47M | $91.64 | -$50M | -543,695 | -51.3% | |
| 2 | NATR | 4.54% | 1,783,097 | $43M | $23.99 | $4M | — | — | |
| 3 | APEI | 4.10% | 679,749 | $39M | $56.88 | $6M | -177,477 | -20.7% | |
| 4 | SPY | 2.73% | 39,583 | $26M | $650.34 | -$1M | — | — | |
| 5 | SGOV | 2.70% | 252,558 | $25M | $100.66 | $217K | +1,457 | +0.6% | |
| 6 | IWL | 2.29% | 134,450 | $22M | $160.48 | -$1M | — | — | |
| 7 | TPC | 1.83% | 223,698 | $17M | $77.19 | $2M | — | — | |
| 8 | FTI | 1.69% | 230,179 | $16M | $69.13 | $6M | — | — | |
| 9 | RERE | 1.57% | 3,155,436 | $15M | $4.69 | -$2M | — | — | |
| 10 | ENVA | 1.50% | 104,295 | $14M | $135.83 | -$2M | — | — | |
| 11 | XIFR | 1.50% | 1,331,085 | $14M | $10.62 | $825K | — | — | |
| 12 | FCFS | 1.41% | 70,530 | $13M | $188.00 | $2M | — | — | |
| 13 | NUS | 1.39% | 1,794,608 | $13M | $7.28 | -$4M | +60,000 | +3.5% | |
| 14 | HCA | 1.36% | 27,108 | $13M | $473.24 | $173K | — | — | |
| 15 | PFSI | 1.35% | 145,963 | $13M | $87.40 | $8M | +109,948 | +305.3% | |
| 16 | NGL | 1.35% | 1,030,638 | $13M | $12.33 | $3M | +40,000 | +4.0% | |
| 17 | SABR | 1.06% | 6,901,379 | $10M | $1.45 | $6M | +3,946,482 | +133.6% | |
| 18 | BKD | 1.05% | 724,912 | $10M | $13.68 | $2M | — | — | |
| 19 | NET | 1.05% | 48,000 | $10M | $206.34 | $441K | — | — | |
| 20 | GLDD | 1.04% | 576,870 | $10M | $17.00 | $2M | — | — | |
| 21 | OR | 1.00% | 248,000 | $9M | $38.02 | $652K | — | — | |
| 22 | ONIT | 0.89% | 212,585 | $8M | $39.27 | -$1M | — | — | |
| 23 | PESI | 0.88% | 777,142 | $8M | $10.69 | -$1M | — | — | |
| 24 | EME | 0.86% | 11,000 | $8M | $738.31 | $1M | — | — | |
| 25 | ROST | 0.82% | 35,814 | $8M | $216.63 | $1M | — | — | |
| 26 | CRMT | 0.81% | 600,201 | $8M | $12.73 | $845K | +331,166 | +123.1% | |
| 27 | IBKR | 0.79% | 111,676 | $7M | $67.07 | $308K | — | — | |
| 28 | AMBC | 0.79% | 1,592,587 | $7M | $4.65 | $454K | +699,070 | +78.2% | |
| 29 | RTX | 0.78% | 38,171 | $7M | $192.90 | $71K | -1,590 | -4.0% | |
| 30 | DHI | 0.76% | 52,365 | $7M | $137.22 | -$357K | — | — | |
| 31 | FROG | 0.75% | 150,000 | $7M | $46.93 | -$1M | +20,000 | +15.4% | |
| 32 | DAVA | 0.75% | 1,592,554 | $7M | $4.42 | -$3M | -13,770 | -0.9% | |
| 33 | EZPW | 0.73% | 271,393 | $7M | $25.38 | $2M | — | — | |
| 34 | VVX | 0.72% | 99,705 | $7M | $68.50 | $1M | — | — | |
| 35 | KRE | 0.72% | 103,492 | $7M | $65.15 | $35K | — | — | |
| 36 | STAA | 0.71% | 359,701 | $7M | $18.70 | — | +359,701 | — | NEW |
| 37 | ORLY | 0.71% | 72,240 | $7M | $92.31 | $79K | — | — | |
| 38 | FANG | 0.68% | 32,504 | $6M | $197.79 | $2M | — | — | |
| 39 | PWR | 0.68% | 11,685 | $6M | $549.02 | $1M | — | — | |
| 40 | EBS | 0.68% | 772,771 | $6M | $8.30 | -$3M | — | — | |
| 41 | BOKF | 0.68% | 49,993 | $6M | $128.06 | $480K | — | — | |
| 42 | MDY | 0.68% | 10,342 | $6M | $616.76 | -$5M | -7,917 | -43.4% | |
| 43 | GHM | 0.67% | 80,536 | $6M | $78.92 | $1M | — | — | |
| 44 | TJX | 0.65% | 38,130 | $6M | $159.70 | $232K | — | — | |
| 45 | GPN | 0.64% | 89,805 | $6M | $67.30 | -$907K | — | — | |
| 46 | HZO | 0.64% | 222,490 | $6M | $27.06 | $3M | +89,889 | +67.8% | |
| 47 | FSLR | 0.64% | 30,400 | $6M | $197.26 | -$2M | — | — | |
| 48 | ARLP | 0.63% | 213,200 | $6M | $27.65 | -$1M | -83,870 | -28.2% | |
| 49 | FLEX | 0.59% | 85,000 | $6M | $65.46 | $428K | — | — | |
| 50 | CACI | 0.59% | 10,188 | $6M | $543.87 | $113K | — | — | |
| 51 | DEC | 0.56% | 302,058 | $5M | $17.44 | $2M | +67,771 | +28.9% | |
| 52 | HELE | 0.54% | 356,111 | $5M | $14.42 | $3M | +245,820 | +222.9% | |
| 53 | LNG | 0.54% | 17,907 | $5M | $283.76 | $2M | — | — | |
| 54 | EVR | 0.51% | 16,137 | $5M | $298.51 | -$674K | — | — | |
| 55 | WOLF | 0.50% | 286,378 | $5M | $16.32 | -$2M | -82,120 | -22.3% | |
| 56 | AZO | 0.49% | 1,380 | $5M | $3,377.78 | -$19K | — | — | |
| 57 | PAGP | 0.49% | 189,439 | $5M | $24.28 | $974K | — | — | |
| 58 | PRI | 0.47% | 17,743 | $4M | $250.48 | -$140K | — | — | |
| 59 | NOAH | 0.47% | 444,967 | $4M | $9.90 | -$62K | — | — | |
| 60 | NVR | 0.47% | 666 | $4M | $6,589.83 | -$468K | — | — | |
| 61 | WTS | 0.46% | 15,000 | $4M | $290.29 | $214K | — | — | |
| 62 | PR | 0.46% | 202,000 | $4M | $21.32 | $1M | — | — | |
| 63 | TDY | 0.45% | 7,000 | $4M | $605.01 | $660K | — | — | |
| 64 | FOSL | 0.45% | 979,894 | $4M | $4.31 | $933K | +104,868 | +12.0% | |
| 65 | TSM | 0.44% | 12,386 | $4M | $337.95 | $422K | — | — | |
| 66 | GDRX | 0.44% | 2,105,502 | $4M | $1.96 | -$685K | +330,000 | +18.6% | |
| 67 | JBL | 0.42% | 15,000 | $4M | $265.63 | $564K | — | — | |
| 68 | BN | 0.39% | 90,000 | $4M | $40.47 | -$488K | — | — | |
| 69 | ICLR | 0.38% | 32,682 | $4M | $110.66 | $1M | +20,429 | +166.7% | |
| 70 | FI | 0.37% | 62,564 | $3M | $55.80 | -$711K | — | — | |
| 71 | KODK | 0.36% | 374,345 | $3M | $9.05 | $221K | — | — | |
| 72 | BILI | 0.36% | 150,000 | $3M | $22.56 | -$304K | — | — | |
| 73 | CI | 0.35% | 12,474 | $3M | $266.75 | -$106K | — | — | |
| 74 | MLI | 0.35% | 30,000 | $3M | $110.80 | -$120K | — | — | |
| 75 | DNA | 0.35% | 541,845 | $3M | $6.13 | -$1M | — | — | |
| 76 | OXM | 0.35% | 86,000 | $3M | $38.51 | $371K | — | — | |
| 77 | DLTR | 0.35% | 30,000 | $3M | $109.51 | -$405K | — | — | |
| 78 | CCRN | 0.35% | 347,818 | $3M | $9.40 | $978K | +64,908 | +22.9% | |
| 79 | TYL | 0.35% | 9,546 | $3M | $342.38 | — | +9,546 | — | NEW |
| 80 | LDOS | 0.35% | 21,000 | $3M | $155.52 | -$522K | — | — | |
| 81 | RUSHA | 0.35% | 49,304 | $3M | $66.11 | $600K | — | — | |
| 82 | LFMD | 0.34% | 895,424 | $3M | $3.61 | $889K | +208,096 | +30.3% | |
| 83 | NOW | 0.34% | 30,340 | $3M | $104.55 | $56K | +10,000 | +49.2% | |
| 84 | BAH | 0.33% | 40,289 | $3M | $78.03 | -$255K | — | — | |
| 85 | SNPS | 0.33% | 7,916 | $3M | $396.48 | -$580K | — | — | |
| 86 | LMRI | 0.33% | 357,050 | $3M | $8.60 | — | +357,050 | — | NEW |
| 87 | UNH | 0.32% | 11,183 | $3M | $270.59 | -$666K | — | — | |
| 88 | EAF | 0.32% | 440,090 | $3M | $6.78 | -$4M | -38,078 | -8.0% | |
| 89 | AIR | 0.31% | 27,000 | $3M | $109.46 | $1M | +7,000 | +35.0% | |
| 90 | EHAB | 0.31% | 208,412 | $3M | $14.09 | $1M | — | — | |
| 91 | CASY | 0.31% | 4,000 | $3M | $727.86 | $701K | — | — | |
| 92 | SNA | 0.31% | 8,000 | $3M | $363.22 | $149K | — | — | |
| 93 | MEDP | 0.31% | 6,000 | $3M | $480.19 | -$489K | — | — | |
| 94 | CHKP | 0.30% | 20,000 | $3M | $142.85 | -$854K | — | — | |
| 95 | KBR | 0.30% | 77,500 | $3M | $36.86 | -$5M | -108,830 | -58.4% | |
| 96 | PATK | 0.30% | 25,545 | $3M | $111.07 | $67K | — | — | |
| 97 | LII | 0.30% | 6,000 | $3M | $464.13 | -$129K | — | — | |
| 98 | ELF | 0.29% | 45,000 | $3M | $60.61 | -$2M | -15,000 | -25.0% | |
| 99 | EPAM | 0.29% | 20,000 | $3M | $135.40 | $659K | +10,000 | +100.0% | |
| 100 | CDNS | 0.28% | 9,623 | $3M | $277.87 | -$334K | — | — |