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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
$1.0B
+12.9%
Holdings
277
+31
New Purchases
47
Added To
30
Closed
6
Reduced
9
Top 10 Concentration
30.0%
Turnover
19.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BIL | 9.44% | 0.21% | +9.23% | $97M |
| SGOV | 2.46% | 0.00% | +2.46% | $25M |
| NATR | 3.75% | 3.05% | +0.71% | $38M |
| WOLF | 0.63% | 0.00% | +0.63% | $6M |
| GDRX | 0.47% | 0.00% | +0.47% | $5M |
| ELF | 0.44% | 0.00% | +0.44% | $5M |
| DNA | 0.44% | 0.00% | +0.44% | $5M |
| RKT | 0.42% | 0.00% | +0.42% | $4M |
| OCUL | 0.37% | 0.00% | +0.37% | $4M |
| MBLY | 0.36% | 0.00% | +0.36% | $4M |
| DEC | 0.33% | 0.00% | +0.33% | $3M |
| KBR | 0.73% | 0.40% | +0.33% | $7M |
| SABR | 0.39% | 0.07% | +0.32% | $4M |
| VICR | 0.65% | 0.33% | +0.32% | $7M |
| NGL | 0.97% | 0.65% | +0.31% | $10M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PHLT | 0.00% | 13.43% | -13.43% | $0 |
| MDY | 1.07% | 2.84% | -1.77% | $11M |
| NUS | 1.63% | 2.33% | -0.70% | $17M |
| APEI | 3.16% | 3.72% | -0.57% | $32M |
| COOP | 0.00% | 0.46% | -0.46% | $0 |
| OR | 0.86% | 1.27% | -0.41% | $9M |
| CRMT | 0.66% | 1.04% | -0.37% | $7M |
| SAND | 0.00% | 0.32% | -0.32% | $0 |
| SPY | 2.63% | 2.90% | -0.27% | $27M |
| DHI | 0.74% | 0.98% | -0.24% | $8M |
| DAVA | 0.99% | 1.22% | -0.23% | $10M |
| IWL | 2.24% | 2.46% | -0.22% | $23M |
| ORLY | 0.64% | 0.86% | -0.21% | $7M |
| NET | 0.92% | 1.13% | -0.21% | $9M |
| AZO | 0.46% | 0.65% | -0.20% | $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 | 25 | $62M | 6.1% |
| Large Cap | 110 | $421M | 41.0% |
| Mid Cap | 66 | $252M | 24.5% |
| Small Cap | 45 | $199M | 19.4% |
| Micro Cap | 31 | $93M | 9.1% |
Portfolio Analytics
Avg Market Cap
$161.6B
Median Market Cap
$9.0B
Avg P/E
36.2
Median P/E
25.5
Avg Dividend Yield
0.01%
Avg Beta
1.12
# Stocks
269
# ETFs / Funds
8
Top Holdings (277 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BIL | 9.44% | 1,059,708 | $97M | $91.38 | $95M | +1,039,028 | +5024.3% | |
| 2 | NATR | 3.75% | 1,783,097 | $38M | $21.58 | $11M | — | — | |
| 3 | APEI | 3.16% | 857,226 | $32M | $37.80 | -$1M | — | — | |
| 4 | SPY | 2.63% | 39,583 | $27M | $681.92 | $623K | — | — | |
| 5 | SGOV | 2.46% | 251,101 | $25M | $100.38 | — | +251,101 | — | NEW |
| 6 | IWL | 2.24% | 134,450 | $23M | $170.63 | $609K | — | — | |
| 7 | RERE | 1.63% | 3,155,436 | $17M | $5.30 | $2M | — | — | |
| 8 | NUS | 1.63% | 1,734,608 | $17M | $9.62 | -$4M | — | — | |
| 9 | ENVA | 1.60% | 104,295 | $16M | $157.20 | $4M | — | — | |
| 10 | TPC | 1.46% | 223,698 | $15M | $67.02 | $320K | — | — | |
| 11 | XIFR | 1.30% | 1,331,085 | $13M | $10.00 | $2M | +240,000 | +22.0% | |
| 12 | HCA | 1.23% | 27,108 | $13M | $466.86 | $1M | — | — | |
| 13 | FCFS | 1.10% | 70,530 | $11M | $159.38 | $68K | — | — | |
| 14 | MDY | 1.07% | 18,259 | $11M | $603.28 | -$15M | -25,076 | -57.9% | |
| 15 | FTI | 1.00% | 230,179 | $10M | $44.56 | $1M | — | — | |
| 16 | DAVA | 0.99% | 1,606,324 | $10M | $6.32 | -$917K | +389,970 | +32.1% | |
| 17 | NGL | 0.97% | 990,638 | $10M | $10.00 | $4M | — | — | |
| 18 | PESI | 0.95% | 777,142 | $10M | $12.59 | $2M | — | — | |
| 19 | ONIT | 0.95% | 212,585 | $10M | $45.79 | $3M | +47,992 | +29.2% | |
| 20 | EBS | 0.93% | 772,771 | $10M | $12.36 | $3M | — | — | |
| 21 | NET | 0.92% | 48,000 | $9M | $197.15 | -$837K | — | — | |
| 22 | OR | 0.86% | 248,000 | $9M | $35.39 | -$3M | -40,000 | -13.9% | |
| 23 | FROG | 0.79% | 130,000 | $8M | $62.46 | $2M | — | — | |
| 24 | FSLR | 0.77% | 30,400 | $8M | $261.23 | $1M | — | — | |
| 25 | BKD | 0.76% | 724,912 | $8M | $10.79 | $2M | — | — | |
| 26 | GLDD | 0.74% | 576,870 | $8M | $13.12 | $652K | — | — | |
| 27 | DHI | 0.74% | 52,365 | $8M | $144.03 | -$1M | — | — | |
| 28 | KBR | 0.73% | 186,330 | $7M | $40.20 | $4M | +108,830 | +140.4% | |
| 29 | EAF | 0.72% | 478,168 | $7M | $15.51 | $1M | — | — | |
| 30 | RTX | 0.71% | 39,761 | $7M | $183.40 | $639K | — | — | |
| 31 | IBKR | 0.70% | 111,676 | $7M | $64.31 | -$503K | — | — | |
| 32 | AMBC | 0.68% | 893,517 | $7M | $7.78 | -$521K | -2,460 | -0.3% | |
| 33 | GPN | 0.68% | 89,805 | $7M | $77.40 | -$510K | — | — | |
| 34 | ARLP | 0.67% | 297,070 | $7M | $23.23 | $2M | +83,870 | +39.3% | |
| 35 | CRMT | 0.66% | 269,035 | $7M | $25.26 | -$3M | -53,000 | -16.5% | |
| 36 | EME | 0.66% | 11,000 | $7M | $611.79 | -$415K | — | — | |
| 37 | KRE | 0.65% | 103,492 | $7M | $64.81 | $156K | — | — | |
| 38 | VICR | 0.65% | 61,096 | $7M | $109.60 | $4M | — | — | |
| 39 | ORLY | 0.64% | 72,240 | $7M | $91.21 | -$1M | — | — | |
| 40 | ROST | 0.63% | 35,814 | $6M | $180.14 | $994K | — | — | |
| 41 | WOLF | 0.63% | 368,498 | $6M | $17.41 | — | +368,498 | — | NEW |
| 42 | BOKF | 0.58% | 49,993 | $6M | $118.46 | $351K | — | — | |
| 43 | TJX | 0.57% | 38,130 | $6M | $153.61 | $346K | — | — | |
| 44 | EVR | 0.54% | 16,137 | $5M | $340.25 | $47K | — | — | |
| 45 | OMF | 0.53% | 81,000 | $5M | $67.55 | $898K | — | — | |
| 46 | VVX | 0.53% | 99,705 | $5M | $54.55 | -$353K | — | — | |
| 47 | CACI | 0.53% | 10,188 | $5M | $532.81 | $347K | — | — | |
| 48 | ADSK | 0.53% | 18,200 | $5M | $296.01 | -$394K | — | — | |
| 49 | EZPW | 0.51% | 271,393 | $5M | $19.42 | $103K | — | — | |
| 50 | GHM | 0.50% | 80,536 | $5M | $64.23 | $751K | — | — | |
| 51 | FLEX | 0.50% | 85,000 | $5M | $60.42 | $208K | — | — | |
| 52 | PWR | 0.48% | 11,685 | $5M | $422.06 | $89K | — | — | |
| 53 | FANG | 0.48% | 32,504 | $5M | $150.33 | $235K | — | — | |
| 54 | NVR | 0.47% | 666 | $5M | $7,292.77 | -$494K | — | — | |
| 55 | BLDR | 0.47% | 47,041 | $5M | $102.89 | $3M | +30,000 | +176.1% | |
| 56 | GDRX | 0.47% | 1,775,502 | $5M | $2.71 | — | +1,775,502 | — | NEW |
| 57 | PFSI | 0.46% | 36,015 | $5M | $131.84 | $287K | — | — | |
| 58 | AZO | 0.46% | 1,380 | $5M | $3,391.50 | -$1M | — | — | |
| 59 | PRI | 0.45% | 17,743 | $5M | $258.36 | -$341K | — | — | |
| 60 | ELF | 0.44% | 60,000 | $5M | $76.04 | — | +60,000 | — | NEW |
| 61 | GEO | 0.44% | 282,000 | $5M | $16.12 | -$1M | — | — | |
| 62 | DNA | 0.44% | 541,845 | $5M | $8.31 | — | +541,845 | — | NEW |
| 63 | NOAH | 0.44% | 444,967 | $4M | $10.04 | -$334K | +30,691 | +7.4% | |
| 64 | PEGA | 0.42% | 72,071 | $4M | $59.72 | $1M | +20,071 | +38.6% | |
| 65 | RKT | 0.42% | 220,000 | $4M | $19.36 | — | +220,000 | — | NEW |
| 66 | FI | 0.41% | 62,564 | $4M | $67.17 | $133K | +31,000 | +98.2% | |
| 67 | CDXS | 0.41% | 2,568,359 | $4M | $1.63 | $3M | +1,932,814 | +304.1% | |
| 68 | WTS | 0.40% | 15,000 | $4M | $276.02 | -$49K | — | — | |
| 69 | BN | 0.40% | 90,000 | $4M | $45.89 | $15K | +30,000 | +50.0% | |
| 70 | CTAS | 0.39% | 21,422 | $4M | $188.07 | -$368K | — | — | |
| 71 | SABR | 0.39% | 2,954,897 | $4M | $1.36 | $3M | +2,613,913 | +766.6% | |
| 72 | OCUL | 0.37% | 313,000 | $4M | $12.14 | — | +313,000 | — | NEW |
| 73 | LDOS | 0.37% | 21,000 | $4M | $180.40 | -$180K | — | — | |
| 74 | TSM | 0.37% | 12,386 | $4M | $303.89 | $305K | — | — | |
| 75 | SNPS | 0.36% | 7,916 | $4M | $469.72 | -$187K | — | — | |
| 76 | CHKP | 0.36% | 20,000 | $4M | $185.56 | -$427K | — | — | |
| 77 | UNH | 0.36% | 11,183 | $4M | $330.11 | $2M | +6,008 | +116.1% | |
| 78 | DLTR | 0.36% | 30,000 | $4M | $123.01 | $859K | — | — | |
| 79 | BILI | 0.36% | 150,000 | $4M | $24.59 | -$525K | — | — | |
| 80 | MBLY | 0.36% | 351,463 | $4M | $10.44 | — | +351,463 | — | NEW |
| 81 | PAGP | 0.35% | 189,439 | $4M | $19.14 | $170K | — | — | |
| 82 | TDY | 0.35% | 7,000 | $4M | $510.73 | -$527K | — | — | |
| 83 | LNG | 0.34% | 17,907 | $3M | $194.39 | $520K | +5,306 | +42.1% | |
| 84 | MLI | 0.34% | 30,000 | $3M | $114.80 | $411K | — | — | |
| 85 | CI | 0.33% | 12,474 | $3M | $275.23 | -$162K | — | — | |
| 86 | JBL | 0.33% | 15,000 | $3M | $228.02 | $163K | — | — | |
| 87 | BAH | 0.33% | 40,289 | $3M | $84.36 | -$628K | — | — | |
| 88 | DEC | 0.33% | 234,287 | $3M | $14.48 | — | +234,287 | — | NEW |
| 89 | MEDP | 0.33% | 6,000 | $3M | $561.65 | $285K | — | — | |
| 90 | INSE | 0.33% | 358,192 | $3M | $9.36 | -$7K | — | — | |
| 91 | FOSL | 0.32% | 875,026 | $3M | $3.76 | $3M | +808,770 | +1220.7% | |
| 92 | HZO | 0.31% | 132,601 | $3M | $24.23 | $1M | +51,808 | +64.1% | |
| 93 | KODK | 0.31% | 374,345 | $3M | $8.46 | $767K | — | — | |
| 94 | CORT | 0.31% | 90,000 | $3M | $34.80 | — | +90,000 | — | NEW |
| 95 | NOW | 0.30% | 20,340 | $3M | $153.19 | -$628K | +16,272 | +400.0% | |
| 96 | CRH.L | 0.29% | 24,144 | $3M | $124.80 | $118K | — | — | |
| 97 | CDNS | 0.29% | 9,623 | $3M | $312.58 | -$372K | — | — | |
| 98 | WDAY | 0.29% | 13,829 | $3M | $214.78 | — | +13,829 | — | NEW |
| 99 | RDNT | 0.29% | 41,611 | $3M | $71.35 | -$202K | — | — | |
| 100 | OXM | 0.29% | 86,000 | $3M | $34.20 | — | +86,000 | — | NEW |