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

$1.16Billion | No. of Holdings #292

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

2026 Q2+8.88%
YTD+10.62%
2025+21.33%

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

On 2026-08-07, 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 $1.2 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Prescott Group Capital Management, L.L.C. are SPY, AOA, NATR. The fund has invested 4.6% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 4% of portfolio in ISHARES TR. <br><br> The fund managers got completely rid off GREAT LAKES DREDGE & DOCK CO (GLDD), STAAR SURGICAL CO (STAA) and WOLFSPEED INC stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), LAM RESEARCH CORP (LRCX) and AMERICAS CAR-MART INC (CRMT). Prescott Group Capital Management, L.L.C. opened new stock positions in CARPENTER TECHNOLOGY CORP (CRS), SEMTECH CORP (SMTC) and BARK INC (BARK). The fund showed a lot of confidence in some stocks as they added substantially to META PLATFORMS INC (META), SPS COMM INC (SPSC) and NVIDIA CORPORATION (NVDA).
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.16Billion
  as of Aug 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 8.88% in the last quarter. In trailing 12 months, it's portfolio return was 27.67%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
carpenter technology corp6,168,400
semtech corp5,988,450
bark inc3,464,810
teradyne inc2,975,620
toyo co ltd2,384,460
parsons corp del2,315,060
mks inc.2,224,000
xpo inc2,052,900
New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker% Inc.
meta platforms inc432
sps comm inc246
nvidia corporation246
berkshire hathaway inc del214
apple inc213
amazon com inc203
forward air corp182
monolithic pwr sys inc178
Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker% Reduced
coherent corp-79.53
lam research corp-62.68
americas car-mart inc-62.02
fortrea hldgs inc-56.73
graftech intl ltd sr nt-51.13
kla corp-45.66
community health sys inc new-44.49
spdr series trust-37.71
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker$ Sold
great lakes dredge & dock co-9,806,790
staar surgical co-6,726,410
wolfspeed inc-4,673,690
mobileye global inc-1,727,550
enhabit inc-2,936,520
myomo inc-94,764
western un co-960,300
navient corporation-736,200
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

Prescott Group Capital Management, L.L.C. has about 27.4% of it's holdings in Others sector.

  • Others
  • Industrials
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Consumer Defensive
  • Healthcare
  • Energy
  • Utilities
Sector%
Others27.4
Industrials13.3
Technology12.9
Consumer Cyclical10.6
Financial Services10.5
Consumer Defensive9.6
Healthcare7.5
Energy5.2
Utilities1.4

Market Cap. Distribution

Prescott Group Capital Management, L.L.C. has about 29.8% 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%
UNALLOCATED27.3
LARGE-CAP25.6
SMALL-CAP19.1
MID-CAP18.1
MICRO-CAP5.6
MEGA-CAP4.2

Stocks belong to which Index?

About 46.5% 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%
Others53.6
RUSSELL 200028.1
S&P 50018.4
Top 5 Winners (%)%
VATE
innovate corp
228.7 %
FLEX
flex ltd
125.9 %
VICR
vicor corp
118.9 %
GTX
garrett motion inc
99.4 %
CNC
centene corp del
96.1 %
Top 5 Winners ($)$
ENVA
enova intl inc
10.2 M
FLEX
flex ltd
7.0 M
FROG
jfrog ltd
6.2 M
HELE
helen of troy ltd
5.8 M
SPY
state str spdr s&p 500 etf t
5.4 M
Top 5 Losers (%)%
CRMT
americas car-mart inc
-53.9 %
GAMB
gambling com group limited
-48.5 %
ZTS
zoetis inc
-39.2 %
MLI
mueller inds inc
-37.6 %
EPAM
epam sys inc
-33.1 %
Top 5 Losers ($)$
CRMT
americas car-mart inc
-4.1 M
NATR
natures sunshine prods inc
-3.9 M
DAVA
endava plc
-3.8 M
NUS
nu skin enterprises inc
-3.6 M
venture global inc
-3.5 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 292 stocks in it's portfolio. About 26.8% of the portfolio is in top 10 stocks. CRMT proved to be the most loss making stock for the portfolio. ENVA was the most profitable stock for Prescott Group Capital Management, L.L.C. last quarter.

$1.16BTotal Value
312Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AOA
Ishares Tr

Ishares Tr

AOA
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s holding in Ishares Tr over time
3.97%248,501
$45.96M
3.97%
increased 84.83 percentadded