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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
$909M
+13.1%
Holdings
246
-9
New Purchases
18
Added To
20
Closed
16
Reduced
22
Top 10 Concentration
35.3%
Turnover
13.8%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHLT | 13.43% | 7.87% | +5.57% | $122M |
| EAF | 0.67% | 0.00% | +0.67% | $6M |
| NUS | 2.33% | 1.73% | +0.60% | $21M |
| WTS | 0.46% | 0.00% | +0.46% | $4M |
| TDY | 0.45% | 0.00% | +0.45% | $4M |
| OR | 1.27% | 0.92% | +0.35% | $12M |
| TPC | 1.61% | 1.30% | +0.31% | $15M |
| CDNS | 0.37% | 0.06% | +0.31% | $3M |
| RERE | 1.60% | 1.30% | +0.30% | $15M |
| SNOW | 0.25% | 0.00% | +0.25% | $2M |
| ICLR | 0.24% | 0.00% | +0.24% | $2M |
| SNA | 0.31% | 0.08% | +0.23% | $3M |
| GPN | 0.82% | 0.60% | +0.23% | $7M |
| SNPS | 0.43% | 0.22% | +0.21% | $4M |
| AIR | 0.20% | 0.00% | +0.20% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DNA | 0.00% | 1.09% | -1.09% | $0 |
| APEI | 3.72% | 4.71% | -0.99% | $34M |
| CRMT | 1.04% | 1.77% | -0.74% | $9M |
| MDY | 2.84% | 3.48% | -0.64% | $26M |
| SKX | 0.00% | 0.53% | -0.53% | $0 |
| MP | 0.04% | 0.49% | -0.45% | $368K |
| GEO | 0.64% | 1.05% | -0.41% | $6M |
| AGS | 0.00% | 0.41% | -0.41% | $0 |
| FNF | 0.00% | 0.39% | -0.39% | $0 |
| IT | 0.03% | 0.41% | -0.38% | $235K |
| HUM | 0.00% | 0.35% | -0.35% | $0 |
| MMC | 0.00% | 0.32% | -0.32% | $0 |
| FICO | 0.23% | 0.50% | -0.27% | $2M |
| CNXC | 0.00% | 0.26% | -0.26% | $0 |
| NATR | 3.05% | 3.28% | -0.24% | $28M |
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 | $57M | 6.3% |
| Large Cap | 110 | $307M | 33.8% |
| Mid Cap | 58 | $205M | 22.5% |
| Small Cap | 33 | $262M | 28.8% |
| Micro Cap | 21 | $78M | 8.6% |
Portfolio Analytics
Avg Market Cap
$180.3B
Median Market Cap
$12.1B
Avg P/E
34.3
Median P/E
25.4
Avg Dividend Yield
0.01%
Avg Beta
1.10
# Stocks
240
# ETFs / Funds
6
Top Holdings (246 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PHLT | 13.43% | 15,793,291 | $122M | $7.73 | $59M | — | — | |
| 2 | APEI | 3.72% | 857,226 | $34M | $39.47 | -$4M | -385,245 | -31.0% | |
| 3 | NATR | 3.05% | 1,783,097 | $28M | $15.52 | $1M | — | — | |
| 4 | SPY | 2.90% | 39,583 | $26M | $666.18 | $2M | — | — | |
| 5 | MDY | 2.84% | 43,335 | $26M | $596.03 | -$2M | -5,988 | -12.1% | |
| 6 | IWL | 2.46% | 134,450 | $22M | $166.10 | $2M | — | — | |
| 7 | NUS | 2.33% | 1,734,608 | $21M | $12.19 | $7M | — | — | |
| 8 | TPC | 1.61% | 223,698 | $15M | $65.59 | $4M | — | — | |
| 9 | RERE | 1.60% | 3,155,436 | $15M | $4.60 | $4M | — | — | |
| 10 | ENVA | 1.32% | 104,295 | $12M | $115.09 | $372K | — | — | |
| 11 | HCA | 1.27% | 27,108 | $12M | $426.20 | $1M | — | — | |
| 12 | OR | 1.27% | 288,000 | $12M | $40.08 | $4M | — | — | |
| 13 | FCFS | 1.23% | 70,530 | $11M | $158.42 | $2M | — | — | |
| 14 | XIFR | 1.22% | 1,091,085 | $11M | $10.17 | $3M | +60,000 | +5.8% | |
| 15 | DAVA | 1.22% | 1,216,354 | $11M | $9.10 | $2M | +609,215 | +100.3% | |
| 16 | NET | 1.13% | 48,000 | $10M | $214.59 | $900K | — | — | |
| 17 | CRMT | 1.04% | 322,035 | $9M | $29.21 | -$5M | +67,999 | +26.8% | |
| 18 | FTI | 1.00% | 230,179 | $9M | $39.45 | $1M | — | — | |
| 19 | DHI | 0.98% | 52,365 | $9M | $169.47 | $2M | — | — | |
| 20 | PESI | 0.86% | 777,142 | $8M | $10.10 | -$326K | — | — | |
| 21 | ORLY | 0.86% | 72,240 | $8M | $107.81 | $1M | — | — | |
| 22 | IBKR | 0.85% | 111,676 | $8M | $68.81 | $1M | — | — | |
| 23 | AMBC | 0.82% | 895,977 | $7M | $8.34 | $1M | +20,000 | +2.3% | |
| 24 | GPN | 0.82% | 89,805 | $7M | $83.08 | $3M | +30,000 | +50.2% | |
| 25 | EME | 0.79% | 11,000 | $7M | $649.54 | $1M | — | — | |
| 26 | GLDD | 0.76% | 576,870 | $7M | $11.99 | -$115K | — | — | |
| 27 | EBS | 0.75% | 772,771 | $7M | $8.82 | $2M | — | — | |
| 28 | FSLR | 0.74% | 30,400 | $7M | $220.53 | $2M | — | — | |
| 29 | RTX | 0.73% | 39,761 | $7M | $167.33 | $847K | — | — | |
| 30 | ONIT | 0.72% | 164,593 | $7M | $39.96 | $295K | — | — | |
| 31 | KRE | 0.72% | 103,492 | $7M | $63.30 | $2M | +23,492 | +29.4% | |
| 32 | FROG | 0.68% | 130,000 | $6M | $47.33 | $448K | — | — | |
| 33 | BKD | 0.68% | 724,912 | $6M | $8.47 | $1M | — | — | |
| 34 | EAF | 0.67% | 478,168 | $6M | $12.82 | — | +478,168 | — | NEW |
| 35 | NGL | 0.65% | 990,638 | $6M | $6.00 | $2M | — | — | |
| 36 | AZO | 0.65% | 1,380 | $6M | $4,290.24 | $798K | — | — | |
| 37 | VVX | 0.64% | 99,705 | $6M | $58.09 | $951K | — | — | |
| 38 | ADSK | 0.64% | 18,200 | $6M | $317.67 | $147K | — | — | |
| 39 | GEO | 0.64% | 282,000 | $6M | $20.49 | -$3M | -68,914 | -19.6% | |
| 40 | BOKF | 0.61% | 49,993 | $6M | $111.44 | $690K | — | — | |
| 41 | TJX | 0.61% | 38,130 | $6M | $144.54 | $803K | — | — | |
| 42 | ROST | 0.60% | 35,814 | $5M | $152.39 | $889K | — | — | |
| 43 | EVR | 0.60% | 16,137 | $5M | $337.32 | $1M | — | — | |
| 44 | ARLP | 0.59% | 213,200 | $5M | $25.29 | -$182K | — | — | |
| 45 | NVR | 0.59% | 666 | $5M | $8,034.66 | $432K | — | — | |
| 46 | EZPW | 0.57% | 271,393 | $5M | $19.04 | $1M | — | — | |
| 47 | CACI | 0.56% | 10,188 | $5M | $498.78 | $225K | — | — | |
| 48 | FLEX | 0.54% | 85,000 | $5M | $57.97 | $684K | — | — | |
| 49 | PRI | 0.54% | 17,743 | $5M | $277.59 | $70K | — | — | |
| 50 | PWR | 0.53% | 11,685 | $5M | $414.42 | $425K | — | — | |
| 51 | NOAH | 0.53% | 414,276 | $5M | $11.59 | -$145K | — | — | |
| 52 | FANG | 0.51% | 32,504 | $5M | $143.10 | $185K | — | — | |
| 53 | OMF | 0.50% | 81,000 | $5M | $56.46 | -$44K | — | — | |
| 54 | PFSI | 0.49% | 36,015 | $4M | $123.88 | $873K | — | — | |
| 55 | GHM | 0.49% | 80,536 | $4M | $54.90 | $434K | — | — | |
| 56 | CTAS | 0.48% | 21,422 | $4M | $205.26 | -$377K | — | — | |
| 57 | COOP | 0.46% | 20,000 | $4M | $210.79 | $1M | — | — | |
| 58 | BILI | 0.46% | 150,000 | $4M | $28.09 | $996K | — | — | |
| 59 | WTS | 0.46% | 15,000 | $4M | $279.28 | — | +15,000 | — | NEW |
| 60 | CHKP | 0.46% | 20,000 | $4M | $206.91 | -$287K | — | — | |
| 61 | BN | 0.45% | 60,000 | $4M | $68.58 | $404K | — | — | |
| 62 | TDY | 0.45% | 7,000 | $4M | $586.04 | — | +7,000 | — | NEW |
| 63 | FI | 0.45% | 31,564 | $4M | $128.93 | -$1M | — | — | |
| 64 | BAH | 0.44% | 40,289 | $4M | $99.95 | -$168K | — | — | |
| 65 | LDOS | 0.44% | 21,000 | $4M | $188.96 | $655K | — | — | |
| 66 | SNPS | 0.43% | 7,916 | $4M | $493.39 | $2M | +4,500 | +131.7% | |
| 67 | NOW | 0.41% | 4,068 | $4M | $920.28 | -$439K | — | — | |
| 68 | KBR | 0.40% | 77,500 | $4M | $47.29 | -$50K | — | — | |
| 69 | CI | 0.40% | 12,474 | $4M | $288.25 | -$528K | — | — | |
| 70 | TSM | 0.38% | 12,386 | $3M | $279.29 | $654K | — | — | |
| 71 | PAGP | 0.38% | 189,439 | $3M | $18.24 | -$225K | — | — | |
| 72 | AJG | 0.38% | 11,138 | $3M | $309.74 | -$1M | -3,000 | -21.2% | |
| 73 | CDNS | 0.37% | 9,623 | $3M | $351.26 | $3M | +8,000 | +492.9% | |
| 74 | INSE | 0.37% | 358,192 | $3M | $9.38 | $433K | — | — | |
| 75 | JBL | 0.36% | 15,000 | $3M | $217.17 | -$14K | — | — | |
| 76 | LII | 0.35% | 6,000 | $3M | $529.36 | $883K | +2,000 | +50.0% | |
| 77 | RDNT | 0.35% | 41,611 | $3M | $76.21 | $803K | — | — | |
| 78 | PYPL | 0.35% | 47,000 | $3M | $67.06 | -$341K | — | — | |
| 79 | MEDP | 0.34% | 6,000 | $3M | $514.16 | -$54K | -4,000 | -40.0% | |
| 80 | VICR | 0.33% | 61,096 | $3M | $49.72 | -$2M | -40,000 | -39.6% | |
| 81 | MLI | 0.33% | 30,000 | $3M | $101.11 | $649K | — | — | |
| 82 | PEGA | 0.33% | 52,000 | $3M | $57.50 | $175K | — | — | |
| 83 | LNG | 0.33% | 12,601 | $3M | $234.98 | -$108K | — | — | |
| 84 | CRH.L | 0.32% | 24,144 | $3M | $119.90 | $678K | — | — | |
| 85 | SAND | 0.32% | 229,968 | $3M | $12.52 | $718K | — | — | |
| 86 | MSFT | 0.32% | 5,538 | $3M | $517.95 | $114K | — | — | |
| 87 | ZTS | 0.31% | 19,500 | $3M | $146.32 | -$188K | — | — | |
| 88 | CBRE | 0.31% | 18,000 | $3M | $157.56 | $1M | +6,000 | +50.0% | |
| 89 | DLTR | 0.31% | 30,000 | $3M | $94.37 | -$140K | — | — | |
| 90 | STXS | 0.31% | 901,252 | $3M | $3.11 | $388K | -238,000 | -20.9% | |
| 91 | SNA | 0.31% | 8,000 | $3M | $346.53 | $2M | +6,000 | +300.0% | |
| 92 | PATK | 0.29% | 25,545 | $3M | $103.43 | $285K | — | — | |
| 93 | RUSHA | 0.29% | 49,304 | $3M | $53.47 | $97K | — | — | |
| 94 | AIT | 0.29% | 10,000 | $3M | $261.05 | $286K | — | — | |
| 95 | PR | 0.28% | 202,000 | $3M | $12.80 | -$166K | — | — | |
| 96 | NXST | 0.28% | 12,751 | $3M | $197.74 | $316K | — | — | |
| 97 | EHC | 0.28% | 19,753 | $3M | $127.02 | $87K | — | — | |
| 98 | SNX | 0.27% | 15,000 | $2M | $163.75 | $1M | +5,000 | +50.0% | |
| 99 | KODK | 0.26% | 374,345 | $2M | $6.41 | $874K | +104,345 | +38.6% | |
| 100 | BCO | 0.26% | 20,000 | $2M | $116.86 | $551K | — | — |