Latest PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Performance:

2025 Q3: 13.74%YTD: 18.6%2024: 9.95%

Performance for 2025 Q3 is 13.74%, and YTD is 18.6%, and 2024 is 9.95%.

About PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $948.6 Millions as of 30 Sep, 2025.

The top stock holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. are PFMT, APEI, NATR. The fund has invested 12.9% of it's portfolio in PERFORMANT HEALTHCARE, INC. and 3.6% of portfolio in AMERICAN PUBLIC EDUCATION INC.

The fund managers got completely rid off GINKGO BIOWORKS HOLDINGS INC (DNA), SKECHERS U S A INC (SKX) and PLAYAGS INC (AGS) stocks. They significantly reduced their stock positions in MP MATERIALS CORP (MP), GARTNER INC (IT) and ILLUMINA, INC. (ILMN). PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened new stock positions in GRAFTECH INTERNATIONAL LTD (EAF), WATTS WATER TECHNOLOGIES INC (WTS) and TELEDYNE TECHNOLOGIES, INC. (TDY). The fund showed a lot of confidence in some stocks as they added substantially to CADENCE DESIGN SYSTEM, INC. (CDNS), SNAP ON INC. (SNA) and NCR ATLEOS CORPORATION.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that Prescott Group Capital Management, L.L.C. made a return of 13.74% in the last quarter. In trailing 12 months, it's portfolio return was 17.82%.

New Buys

Ticker	$ Bought
graftech international ltd	6,130,110
watts water technologies inc	4,189,200
teledyne technologies, inc.	4,102,280
snowflake inc.	2,255,500
icon plc	2,144,280
aar corp	1,793,400
select water solutions inc	1,603,500
vivid seats inc	1,329,600

New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
cadence design system, inc.	492
snap on inc.	300
ncr atleos corporation	200
synopsys, inc.	131
ptc inc	125
endava plc	100
global payments, inc.	50.16
cbre group inc	50.00

Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
mp materials corp	-95.32
gartner inc	-88.94
illumina, inc.	-66.67
the beauty health company	-63.69
avis budget group	-57.14
fortinet inc.	-49.74
medpace holdings inc	-40.00
vicor corp	-39.57

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
ginkgo bioworks holdings inc	-8,725,140
graftech intl ltd	-3,065,330
playags inc	-3,273,630
patterson-uti energy inc	-1,008,100
telos corp md	-500,575
goodrx hldgs inc	-398,400
skechers u s a inc	-4,230,040
fidelity national financial	-3,167,840

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

Prescott Group Capital Management, L.L.C. has about 27% of it's holdings in Industrials sector.

Sector	%
Industrials	27
Others	20.8
Technology	10.9
Financial Services	10.4
Consumer Defensive	9.6
Consumer Cyclical	8.5
Healthcare	6
Energy	3.8
Utilities	1.2

Market Cap. Distribution

Prescott Group Capital Management, L.L.C. has about 28% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	26
UNALLOCATED	20.8
MICRO-CAP	20.1
SMALL-CAP	16.9
MID-CAP	14.1
MEGA-CAP	2

Stocks belong to which Index?

About 56% of the stocks held by Prescott Group Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	43.9
RUSSELL 2000	36.5
S&P 500	19.5

Top 5 Winners (%)		%
MP	mp materials corp	101.6 %
PFMT	performant healthcare, inc.	93.3 %
MEDP	medpace holdings inc	63.8 %
NMRK	newmark group inc.	53.5 %
NUS	nu skin enterprises, inc.	52.6 %

Top 5 Winners ($)		$
PFMT	performant healthcare, inc.	58.9 M
APEI	american public education inc	11.2 M
NUS	nu skin enterprises, inc.	7.3 M
TPC	tutor perini corp	4.2 M
MP	mp materials corp	4.0 M

Top 5 Losers (%)		%
CRMT	americas car-mart inc	-42.0 %
SABR	sabre corp	-36.3 %
IT	gartner inc	-35.0 %
KMX	carmax, inc.	-33.2 %
CNC	centene corp	-31.1 %

Top 5 Losers ($)		$
CRMT	americas car-mart inc	-6.8 M
GEO	geo group inc.	-1.2 M
IT	gartner inc	-1.1 M
KMX	carmax, inc.	-0.9 M
FICO	fair isaac corp	-0.7 M

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Prescott Group Capital Management, L.L.C. has 238 stocks in it's portfolio. About 34.7% of the portfolio is in top 10 stocks. CRMT proved to be the most loss making stock for the portfolio. PFMT was the most profitable stock for Prescott Group Capital Management, L.L.C. last quarter.

Last Reported on: 06 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	1,908	485,834	unchanged	0.00

ABC	cencora inc.	0.24	7,321	2,288,030	unchanged	0.00

ACIW	aci worldwide, inc.	0.11	20,000	1,055,400	unchanged	0.00

ADBE	adobe inc.	0.07	1,900	670,225	unchanged	0.00

ADSK	autodesk, inc.	0.61	18,200	5,781,590	unchanged	0.00

AGCO	agco corp	0.06	5,000	535,350	new

AGS	playags inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	0.19	20,000	1,793,400	new

AIT	applied industrial technologies inc	0.28	10,000	2,610,500	unchanged	0.00

AJG	gallagher arthur j & co	0.36	11,138	3,449,880	reduced	-21.22

ALCO	alico inc.	0.07	20,000	693,200	unchanged	0.00

AMBC	ambac financial group inc	0.79	895,977	7,472,450	added	2.28

AME	ametek inc.	0.12	6,000	1,128,000	unchanged	0.00

AMP	ameriprise financial, inc.	0.21	4,000	1,965,000	unchanged	0.00

AMZN	amazon.com, inc.	0.10	4,156	912,533	unchanged	0.00

ANET	arista networks inc	0.07	4,884	711,648	unchanged	0.00

AOA	ishares trust	2.35	134,450	22,332,100	unchanged	0.00

APEI	american public education inc	3.57	857,226	33,834,700	reduced	-31.01

ARLP	alliance resource partners lp	0.57	213,200	5,390,760	unchanged	0.00

AVGO	broadcom inc	0.08	2,287	754,504	unchanged	0.00