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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
$803M
+24.0%
Holdings
255
-15
New Purchases
17
Added To
73
Closed
27
Reduced
10
Top 10 Concentration
31.2%
Turnover
17.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| OR | 0.92% | 0.00% | +0.92% | $7M |
| XIFR | 1.05% | 0.20% | +0.85% | $8M |
| SPY | 3.04% | 2.24% | +0.81% | $24M |
| DNA | 1.09% | 0.32% | +0.76% | $9M |
| NET | 1.17% | 0.42% | +0.75% | $9M |
| MDY | 3.48% | 2.83% | +0.65% | $28M |
| PHLT | 7.87% | 7.22% | +0.65% | $63M |
| IWL | 2.56% | 1.93% | +0.64% | $21M |
| TPC | 1.30% | 0.80% | +0.50% | $10M |
| NGL | 0.53% | 0.09% | +0.44% | $4M |
| APEI | 4.71% | 4.32% | +0.39% | $38M |
| CAR | 0.29% | 0.00% | +0.29% | $2M |
| DAVA | 1.16% | 0.88% | +0.28% | $9M |
| EVR | 0.54% | 0.31% | +0.24% | $4M |
| LULU | 0.23% | 0.00% | +0.23% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GEO | 1.05% | 1.58% | -0.54% | $8M |
| CVSA | 0.00% | 0.47% | -0.47% | $0 |
| FI | 0.68% | 1.08% | -0.40% | $5M |
| NAVI | 0.00% | 0.37% | -0.37% | $0 |
| CRDO | 0.00% | 0.31% | -0.31% | $0 |
| MP | 0.49% | 0.74% | -0.26% | $4M |
| FANG | 0.56% | 0.80% | -0.25% | $4M |
| ORLY | 0.81% | 1.04% | -0.23% | $7M |
| ARLP | 0.69% | 0.90% | -0.20% | $6M |
| FNA | 0.00% | 0.20% | -0.20% | $0 |
| HSII | 0.00% | 0.20% | -0.20% | $0 |
| BOKF | 0.61% | 0.80% | -0.20% | $5M |
| NEE | 0.00% | 0.19% | -0.19% | $0 |
| EPAM | 0.22% | 0.41% | -0.19% | $2M |
| PRI | 0.60% | 0.78% | -0.17% | $5M |
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 | $52M | 6.5% |
| Large Cap | 107 | $289M | 36.0% |
| Mid Cap | 56 | $187M | 23.3% |
| Small Cap | 43 | $208M | 25.9% |
| Micro Cap | 25 | $66M | 8.2% |
Portfolio Analytics
Avg Market Cap
$174.2B
Median Market Cap
$11.1B
Avg P/E
33.2
Median P/E
24.6
Avg Dividend Yield
0.01%
Avg Beta
1.09
# Stocks
249
# ETFs / Funds
6
Top Holdings (255 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHLT | 7.87% | 15,793,291 | $63M | $4.00 | $16M | — | — | |
| 2 | APEI | 4.71% | 1,242,471 | $38M | $30.46 | $10M | -12,359 | -1.0% | |
| 3 | MDY | 3.48% | 49,323 | $28M | $566.48 | $10M | +15,000 | +43.7% | |
| 4 | NATR | 3.28% | 1,783,097 | $26M | $14.79 | $4M | — | — | |
| 5 | SPY | 3.04% | 39,583 | $24M | $617.85 | $10M | +13,663 | +52.7% | |
| 6 | IWL | 2.56% | 134,450 | $21M | $153.12 | $8M | +43,695 | +48.1% | |
| 7 | CRMT | 1.77% | 254,036 | $14M | $56.04 | $3M | — | — | |
| 8 | NUS | 1.73% | 1,734,608 | $14M | $7.99 | $4M | +340,000 | +24.4% | |
| 9 | ENVA | 1.45% | 104,295 | $12M | $111.52 | $2M | — | — | |
| 10 | TPC | 1.30% | 223,698 | $10M | $46.78 | $5M | — | — | |
| 11 | RERE | 1.30% | 3,155,436 | $10M | $3.31 | $2M | +120,000 | +4.0% | |
| 12 | HCA | 1.29% | 27,108 | $10M | $383.10 | $1M | — | — | |
| 13 | FCFS | 1.19% | 70,530 | $10M | $135.14 | $1M | — | — | |
| 14 | NET | 1.17% | 48,000 | $9M | $195.83 | $7M | +24,000 | +100.0% | |
| 15 | DAVA | 1.16% | 607,139 | $9M | $15.32 | $4M | +315,000 | +107.8% | |
| 16 | DNA | 1.09% | 775,568 | $9M | $11.25 | $7M | +409,851 | +112.1% | |
| 17 | XIFR | 1.05% | 1,031,085 | $8M | $8.20 | $7M | +895,883 | +662.6% | |
| 18 | GEO | 1.05% | 350,914 | $8M | $23.95 | -$2M | — | — | |
| 19 | PESI | 1.02% | 777,142 | $8M | $10.52 | $3M | — | — | |
| 20 | FTI | 0.99% | 230,179 | $8M | $34.44 | $633K | — | — | |
| 21 | OR | 0.92% | 288,000 | $7M | $25.71 | — | +288,000 | — | NEW |
| 22 | GLDD | 0.88% | 576,870 | $7M | $12.19 | $2M | — | — | |
| 23 | DHI | 0.84% | 52,365 | $7M | $128.92 | $217K | +968 | +1.9% | |
| 24 | ORLY | 0.81% | 72,240 | $7M | $90.13 | -$258K | +67,515 | +1428.9% | |
| 25 | ONIT | 0.78% | 164,593 | $6M | $38.17 | $963K | — | — | |
| 26 | AMBC | 0.77% | 875,977 | $6M | $7.10 | $2M | +433,613 | +98.0% | |
| 27 | IBKR | 0.77% | 111,676 | $6M | $55.41 | $2M | +83,757 | +300.0% | |
| 28 | EME | 0.73% | 11,000 | $6M | $534.89 | $2M | — | — | |
| 29 | RTX | 0.72% | 39,761 | $6M | $146.02 | $539K | — | — | |
| 30 | FROG | 0.71% | 130,000 | $6M | $43.88 | $2M | — | — | |
| 31 | ADSK | 0.70% | 18,200 | $6M | $309.57 | $869K | — | — | |
| 32 | ARLP | 0.69% | 213,200 | $6M | $26.14 | -$243K | — | — | |
| 33 | FI | 0.68% | 31,564 | $5M | $172.41 | -$2M | — | — | |
| 34 | AZO | 0.64% | 1,380 | $5M | $3,712.23 | -$5K | +35 | +2.6% | |
| 35 | BKD | 0.63% | 724,912 | $5M | $6.96 | $507K | — | — | |
| 36 | FSLR | 0.63% | 30,400 | $5M | $165.54 | $1M | — | — | |
| 37 | NOAH | 0.62% | 414,276 | $5M | $11.94 | $790K | -25,548 | -5.8% | |
| 38 | EBS | 0.61% | 772,771 | $5M | $6.38 | $2M | +145,100 | +23.1% | |
| 39 | NVR | 0.61% | 666 | $5M | $7,385.66 | $94K | — | — | |
| 40 | BOKF | 0.61% | 49,993 | $5M | $97.63 | -$326K | — | — | |
| 41 | CACI | 0.60% | 10,188 | $5M | $476.70 | $1M | — | — | |
| 42 | PRI | 0.60% | 17,743 | $5M | $273.67 | -$193K | — | — | |
| 43 | VVX | 0.60% | 99,705 | $5M | $48.55 | -$50K | — | — | |
| 44 | GPN | 0.60% | 59,805 | $5M | $80.04 | $332K | +14,310 | +31.4% | |
| 45 | CTAS | 0.59% | 21,422 | $5M | $222.87 | $501K | +628 | +3.0% | |
| 46 | KRE | 0.59% | 80,000 | $5M | $59.39 | $203K | — | — | |
| 47 | TJX | 0.59% | 38,130 | $5M | $123.49 | $186K | +1,000 | +2.7% | |
| 48 | OMF | 0.57% | 81,000 | $5M | $57.00 | $658K | — | — | |
| 49 | VICR | 0.57% | 101,096 | $5M | $45.36 | $118K | +5,590 | +5.8% | |
| 50 | ROST | 0.57% | 35,814 | $5M | $127.58 | -$8K | — | — | |
| 51 | AJG | 0.56% | 14,138 | $5M | $320.12 | -$220K | +392 | +2.9% | |
| 52 | FANG | 0.56% | 32,504 | $4M | $137.40 | -$731K | — | — | |
| 53 | CHKP | 0.55% | 20,000 | $4M | $221.25 | -$133K | — | — | |
| 54 | PWR | 0.55% | 11,685 | $4M | $378.08 | $1M | — | — | |
| 55 | EVR | 0.54% | 16,137 | $4M | $270.02 | $2M | +6,197 | +62.3% | |
| 56 | FLEX | 0.53% | 85,000 | $4M | $49.92 | $1M | — | — | |
| 57 | SKX | 0.53% | 67,037 | $4M | $63.10 | $424K | — | — | |
| 58 | NGL | 0.53% | 990,638 | $4M | $4.27 | $4M | +868,800 | +713.1% | |
| 59 | BAH | 0.52% | 40,289 | $4M | $104.13 | -$18K | — | — | |
| 60 | NOW | 0.52% | 4,068 | $4M | $1,028.08 | $1M | +157 | +4.0% | |
| 61 | CI | 0.51% | 12,474 | $4M | $330.58 | $20K | — | — | |
| 62 | FICO | 0.50% | 2,217 | $4M | $1,827.96 | $89K | +68 | +3.2% | |
| 63 | GHM | 0.50% | 80,536 | $4M | $49.51 | $2M | — | — | |
| 64 | MP | 0.49% | 117,200 | $4M | $33.27 | -$914K | -80,000 | -40.6% | |
| 65 | EZPW | 0.47% | 271,393 | $4M | $13.88 | -$228K | — | — | |
| 66 | KBR | 0.46% | 77,500 | $4M | $47.94 | -$145K | — | — | |
| 67 | BN | 0.46% | 60,000 | $4M | $61.85 | $566K | — | — | |
| 68 | PAGP | 0.46% | 189,439 | $4M | $19.43 | -$366K | — | — | |
| 69 | PFSI | 0.45% | 36,015 | $4M | $99.64 | -$17K | — | — | |
| 70 | PYPL | 0.43% | 47,000 | $3M | $74.32 | $426K | — | — | |
| 71 | LDOS | 0.41% | 21,000 | $3M | $157.76 | $479K | — | — | |
| 72 | AGS | 0.41% | 262,100 | $3M | $12.49 | $100K | — | — | |
| 73 | IT | 0.41% | 8,095 | $3M | $404.22 | $11K | +325 | +4.2% | |
| 74 | JBL | 0.41% | 15,000 | $3M | $218.10 | $1M | — | — | |
| 75 | BILI | 0.40% | 150,000 | $3M | $21.45 | $351K | — | — | |
| 76 | FNF | 0.39% | 56,508 | $3M | $56.06 | -$510K | — | — | |
| 77 | MEDP | 0.39% | 10,000 | $3M | $313.86 | $92K | — | — | |
| 78 | LNG | 0.38% | 12,601 | $3M | $243.52 | $153K | — | — | |
| 79 | ZTS | 0.38% | 19,500 | $3M | $155.95 | -$170K | — | — | |
| 80 | COOP | 0.37% | 20,000 | $3M | $149.21 | $592K | — | — | |
| 81 | DLTR | 0.37% | 30,000 | $3M | $99.04 | $719K | — | — | |
| 82 | INSE | 0.36% | 358,192 | $3M | $8.17 | -$133K | — | — | |
| 83 | PEGA | 0.35% | 52,000 | $3M | $54.13 | $1M | +26,000 | +100.0% | |
| 84 | TSM | 0.35% | 12,386 | $3M | $226.49 | $2M | +5,828 | +88.9% | |
| 85 | HUM | 0.35% | 11,464 | $3M | $244.48 | -$231K | — | — | |
| 86 | KMX | 0.34% | 41,000 | $3M | $67.21 | -$439K | — | — | |
| 87 | MSFT | 0.34% | 5,538 | $3M | $497.41 | $802K | +337 | +6.5% | |
| 88 | PR | 0.34% | 202,000 | $3M | $13.62 | -$46K | — | — | |
| 89 | CVLT | 0.33% | 15,000 | $3M | $174.33 | $249K | — | — | |
| 90 | MMC | 0.32% | 11,895 | $3M | $218.64 | -$341K | -160 | -1.3% | |
| 91 | FLR | 0.32% | 50,000 | $3M | $51.27 | $772K | — | — | |
| 92 | RUSHA | 0.32% | 49,304 | $3M | $51.51 | -$94K | — | — | |
| 93 | FTNT | 0.31% | 23,875 | $3M | $105.72 | $1M | +11,458 | +92.3% | |
| 94 | EHC | 0.30% | 19,753 | $2M | $122.63 | $422K | — | — | |
| 95 | STXS | 0.30% | 1,139,252 | $2M | $2.12 | $1M | +350,600 | +44.5% | |
| 96 | DECK | 0.30% | 23,220 | $2M | $103.07 | -$203K | — | — | |
| 97 | MLI | 0.30% | 30,000 | $2M | $79.47 | $100K | — | — | |
| 98 | RDNT | 0.29% | 41,611 | $2M | $56.91 | $299K | — | — | |
| 99 | CAR | 0.29% | 14,000 | $2M | $169.05 | — | +14,000 | — | NEW |
| 100 | PATK | 0.29% | 25,545 | $2M | $92.27 | $197K | — | — |