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

$1.00Billion | No. of Holdings #263

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

2026 Q1+1.60%
YTD+1.60%
2025+21.33%

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

On 2026-05-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Prescott Group Capital Management, L.L.C. reported an equity portfolio of $1 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Prescott Group Capital Management, L.L.C. are BIL, NATR, APEI. The fund has invested 4.7% of it's portfolio in SPDR SERIES TRUST and 4.3% of portfolio in NATURES SUNSHINE PRODS INC. <br><br> The fund managers got completely rid off GEO GROUP INC NEW (GEO), PEGASYSTEMS INC (PEGA) and ROCKET COS INC (RKT) stocks. They significantly reduced their stock positions in BARK INC (BARK), CINTAS CORP (CTAS) and GALLAGHER ARTHUR J & CO (AJG). Prescott Group Capital Management, L.L.C. opened new stock positions in STAAR SURGICAL CO (STAA), TYLER TECHNOLOGIES INC (TYL) and LUMEXA IMAGING HOLDINGS INC. The fund showed a lot of confidence in some stocks as they added substantially to PENNYMAC FINL SVCS INC NEW (PFSI), KELLY SVCS INC (KELYA) and HELEN OF TROY LTD (HELE).
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 07 May, 2026
$1.00Billion
  as of May 07, 2026

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 1.6% in the last quarter. In trailing 12 months, it's portfolio return was 31.24%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
staar surgical co6,726,410
tyler technologies inc3,268,360
lumexa imaging holdings inc3,070,630
intapp inc2,389,760
pagerduty inc2,173,500
xponential fitness inc2,046,800
modine mfg co1,083,550
tapestry inc1,053,240
New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
pennymac finl svcs inc new305
kelly svcs inc226
helen of troy ltd222
icon plc166
illumina inc166
finance of america compan155
gambling com group limited145
sabre corp133
Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
bark inc-91.69
cintas corp-90.56
gallagher arthur j & co-88.41
copart inc-87.17
acadia healthcare company in-75.00
vicor corp-73.81
stereotaxis inc-73.65
sportsmans whse hldgs inc-71.63
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
codexis inc-4,186,420
plug power inc-1,201,700
ocular therapeutix inc-3,799,820
brc inc-324,631
geo group inc new-4,545,840
leslies inc-433,059
algoma stl group inc-947,998
rocket cos inc-4,259,200
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

Prescott Group Capital Management, L.L.C. has about 27.2% of it's holdings in Others sector.

  • Others
  • Industrials
  • Consumer Defensive
  • Consumer Cyclical
  • Financial Services
  • Technology
  • Healthcare
  • Energy
  • Utilities
Sector%
Others27.2
Industrials13.4
Consumer Defensive11.3
Consumer Cyclical11.2
Financial Services10.2
Technology9.9
Healthcare8.3
Energy5.8
Utilities1.4

Market Cap. Distribution

Prescott Group Capital Management, L.L.C. has about 28.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
  • MEGA-CAP
Category%
UNALLOCATED27
LARGE-CAP25.6
SMALL-CAP21.3
MID-CAP16.8
MICRO-CAP6.4
MEGA-CAP2.8

Stocks belong to which Index?

About 47.5% of the stocks held by Prescott Group Capital Management, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • RUSSELL 2000
  • S&P 500
Index%
Others52.5
RUSSELL 200030
S&P 50017.5
Top 5 Winners (%)%
BARK
bark inc
856.4 %
venture global inc
125.5 %
DHX
dhi group inc
81.3 %
FTI
technipfmc plc
55.1 %
EHAB
enhabit inc
52.8 %
Top 5 Winners ($)$
BARK
bark inc
21.2 M
APEI
american pub ed inc
14.7 M
venture global inc
6.1 M
FTI
technipfmc plc
5.7 M
NATR
natures sunshine prods inc
4.3 M
Top 5 Losers (%)%
EAF
graftech intl ltd sr nt
-54.0 %
fortrea hlds inc
-45.4 %
DXLG
destination xl group inc
-44.5 %
CRMT
americas car-mart inc
-41.6 %
WDAY
workday inc
-39.5 %
Top 5 Losers ($)$
CRMT
americas car-mart inc
-5.4 M
NUS
nu skin enterprises inc
-4.1 M
PFSI
pennymac finl svcs inc new
-4.0 M
EAF
graftech intl ltd sr nt
-4.0 M
AMBC
octave specialty group inc
-3.9 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 263 stocks in it's portfolio. About 27.6% of the portfolio is in top 10 stocks. CRMT proved to be the most loss making stock for the portfolio. BARK was the most profitable stock for Prescott Group Capital Management, L.L.C. last quarter.

$1.00BTotal Value
296Positions
07 May, 2026Last Reported
Current holdings of Current Stock Holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., last reported on 07 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s holding in Ishares Tr over time
2.15%134,450
$21.58M
2.15%
unchanged 0 percentunchanged