PG
Prescott Group Capital Management, L.l.c. 13F Holdings (292 Positions, Q2 2026)
Prescott Group Capital Management, L.l.c.CIK: 0001166152
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$1.2B
Reporting period: 2026-06-30 · Number of holdings: 292
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. disclosed 292 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $1.2B and a quarterly turnover rate of 34.6%.
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Personality snowflake
- Concentration
- 4.92
- Portfolio Stability
- 34.61
- Momentum
- 100
- Sector conviction
- 52.06
- Diversification
- 100
- Sizing Uniformity
- 83.87
Prescott Group Capital Management, L.l.c.'s disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 81 equally-sized positions, well below its 292 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.61), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 49% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BIL
-37.7% -$17.8M
Add SPY
+80.6% $27.6M
Add IWL
+84.8% $24.4M
Sold out GLDD
Trim NATR
0.0% -$3.9M
Trim CRMT
-62.0% -$7.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 292 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 4.61% | +2.04% | +80.56% | |
| 2 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 3.97% | +1.82% | +84.83% | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 3.36% | -0.90% | — | |
| 4 | APEI | American Public Education | Stock-Other | 3.16% | -0.69% | — | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.55% | -2.16% | -37.71% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.26% | -0.51% | -16.37% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.22% | -0.31% | +0.89% | |
| 8 | ENVA | Enova International Inc | Stock-Financials | 1.89% | +0.48% | -12.79% | |
| 9 | NGL | Ngl Energy Partners LP | Stock-Other | 1.42% | +0.15% | — | |
| 10 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.36% | -0.05% | — | |
| 11 | SABR | Sabre CORP | Stock-Tech | 1.34% | +0.34% | +7.24% | |
| 12 | FTI | TechnipFMC plc | Stock-Energy | 1.32% | -0.27% | — | |
| 13 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.32% | — | — | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | 1.15% | -0.57% | -28.07% | |
| 15 | RERE | Atrenew Inc | Stock-Other | 1.11% | -0.37% | +5.07% | |
| 16 | HELE | Helen of Troy Limited | Stock-Other | 1.10% | +0.59% | +22.93% | |
| 17 | NET | Cloudflare Inc - Class A | Stock-Tech | 1.05% | +0.06% | +2.91% | |
| 18 | FROG | JFrog Ltd. | Stock-Tech | 1.02% | +0.32% | -13.33% | |
| 19 | BKD | Brookdale Senior Living Inc | Stock-Other | 1.01% | +0.02% | — | |
| 20 | BNED | Barnes & Noble Education Inc | Stock-Other | 0.97% | +0.19% | +1.13% | |
| 21 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.96% | +0.13% | — | |
| 22 | PFSI | Pennymac Financial Services | Stock-Other | 0.94% | -0.33% | -14.39% | |
| 23 | CVEO | Civeo CORP | Stock-Other | 0.93% | +0.12% | — | |
| 24 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.91% | -0.37% | — | |
| 25 | OSG | Octave Specialty Group Inc | Stock-Other | 0.89% | +0.15% | +3.47% | |
| 26 | GHM | Graham CORP | Stock-Other | 0.86% | +0.23% | — | |
| 27 | VG | Venture Global Inc-cl A | Stock-Energy | 0.84% | -0.18% | +34.71% | |
| 28 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | +0.29% | -29.41% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.84% | +0.09% | — | |
| 30 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 0.82% | -0.48% | — | |
| 31 | EME | Emcor Group Inc | Stock-Industrials | 0.81% | — | +2.83% | |
| 32 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.81% | +0.12% | — | |
| 33 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.78% | +0.08% | +100.99% | |
| 34 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.78% | +0.06% | +5.58% | |
| 35 | PWR | Quanta Services Inc | Stock-Industrials | 0.77% | +0.13% | +5.41% | |
| 36 | ONIT | Onity Group Inc | Stock-Other | 0.73% | -0.10% | — | |
| 37 | HZO | Marinemax Inc | Stock-Other | 0.70% | +0.10% | — | |
| 38 | OR | Or Royalties Inc | Stock-Other | 0.68% | -0.26% | — | |
| 39 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.67% | — | — | |
| 40 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | -0.11% | — | |
| 41 | RTX | Rtx CORP | Stock-Industrials | 0.65% | -0.08% | +3.25% | |
| 42 | VVX | V2x Inc | Stock-Other | 0.64% | -0.04% | — | |
| 43 | FANG | Diamondback Energy Inc | Stock-Energy | 0.63% | -0.01% | +27.69% | |
| 44 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.63% | -0.01% | — | |
| 45 | FSLR | First Solar Inc | Stock-Tech | 0.62% | +0.02% | — | |
| 46 | BOKF | Bok Financial Corporation | Stock-Other | 0.60% | -0.04% | — | |
| 47 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.59% | +0.17% | +15.03% | |
| 48 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.57% | -0.09% | -0.52% | |
| 49 | EBS | Emergent Biosolutions Inc | Stock-Healthcare | 0.56% | -0.08% | — | |
| 50 | CRS | Carpenter Technology | Stock-Industrials | 0.53% | +0.53% | NEW |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+0.1%
Performance Last 4 Quarters
+16.2%
- Stdev
- +15.2%
- Beta
- +0.89
- Alpha
- +0.8%
- Max Drawdown
- -12.7%
- Annualized Perf
- +19%
- Batting Avg vs S&P
- +47.2%
- Sortino
- +2.57
- Stutzer
- +0.36
- Treynor
- +0.21
- Sterling
- +1.1
- Calmar
- +1.49
- Information Ratio
- -0.14
- Tracking Error
- +9.9%
- Stdev Down
- +7.3%
- Winning Months %
- +61.1%
- Losing Months %
- +38.9%
- Best 12 Months
- +39.1%
- Worst 12 Months
- -1.1%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.23
- Stdev Sectors
- +8.7%
- Skewness
- +0.09
- Kurtosis
- -1.06
- Upside Potential
- +4.38
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 292 | $1.2B | 35 | ||
| 2026 Q1 | 263 | $1.0B | 32 | ||
| 2025 Q4 | 278 | $1.1B | 50 | ||
| 2025 Q3 | 238 | $948.6M | 49 | ||
| 2025 Q2 | 254 | $847.2M | 0 | ||
| 2025 Q1 | 265 | $689.4M | 100 | ||
| 2024 Q4 | 240 | $737.1M | 0 | ||
| 2024 Q3 | 219 | $688.6M | 0 | ||
| 2024 Q2 | 219 | $639.9M | 0 | ||
| 2024 Q1 | 206 | $623.2M | 0 | ||
| 2023 Q4 | 168 | $570.8M | 0 | ||
| 2023 Q3 | 159 | $451.2M | 0 | ||
| 2023 Q2 | 162 | $455.9M | 0 | ||
| 2023 Q1 | 165 | $428.4M | 0 | ||
| 2022 Q4 | 183 | $458.9M | 0 | ||
| 2022 Q3 | 142 | $324.2M | 0 | ||
| 2022 Q2 | 152 | $374.1M | 0 | ||
| 2022 Q1 | 140 | $391.0M | 0 | ||
| 2021 Q4 | 186 | $440.8M | 0 | ||
| 2021 Q3 | 150 | $364.2M | 0 | ||
| 2021 Q2 | 131 | $353.7M | 100 | ||
| 2021 Q1 | 134 | $342.0M | 59 | ||
| 2020 Q4 | 101 | $345.6M | 83 | ||
| 2020 Q3 | 102 | $224.7M | 43 | ||
| 2020 Q2 | 91 | $202.2M | 54 | ||
| 2020 Q1 | 107 | $201.7M | 85 | ||
| 2019 Q4 | 134 | $288.9M | 37 | ||
| 2019 Q3 | 143 | $325.4M | 44 | ||
| 2019 Q2 | 157 | $410.7M | 46 | ||
| 2019 Q1 | 160 | $488.3M | 44 | ||
| 2018 Q4 | 214 | $511.0M | 63 | ||
| 2018 Q3 | 203 | $510.4M | 42 | ||
| 2018 Q2 | 209 | $532.4M | 35 | ||
| 2018 Q1 | 195 | $459.9M | 52 | ||
| 2017 Q4 | 178 | $482.7M | 33 | ||
| 2017 Q3 | 158 | $490.5M | 37 | ||
| 2017 Q2 | 163 | $477.0M | 31 | ||
| 2017 Q1 | 168 | $457.7M | 33 | ||
| 2016 Q4 | 159 | $475.2M | 58 | ||
| 2016 Q3 | 146 | $468.7M | 34 | ||
| 2016 Q2 | 139 | $415.2M | 36 | ||
| 2016 Q1 | 140 | $420.2M | 33 | ||
| 2015 Q4 | 159 | $435.9M | 35 | ||
| 2015 Q3 | 164 | $414.7M | 46 | ||
| 2015 Q2 | 183 | $502.6M | 32 | ||
| 2015 Q1 | 177 | $497.9M | 42 | ||
| 2014 Q4 | 226 | $612.3M | 48 | ||
| 2014 Q3 | 199 | $506.8M | 43 | ||
| 2014 Q2 | 213 | $568.4M | 33 | ||
| 2014 Q1 | 206 | $529.8M | 34 | ||
| 2013 Q4 | 200 | $526.4M | 42 | ||
| 2013 Q3 | 173 | $471.4M | 32 | ||
| 2013 Q2 | 171 | $426.0M | — |
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Holding changes this quarter
Prescott Group Capital Management, L.l.c.'s most significant position changes for 2026-06-30: Sold out: Great Lakes Dredge & Dock Co (GLDD); Sold out: Staar Surgical Co (STAA); New buy: Carpenter Technology (CRS); New buy: Semtech CORP (SMTC); Sold out: Wolfspeed Inc (WOLF).
Showing top 200 changes by size (of 312 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +2% | +80.56% | Add |
| 2 | IWL | Ishares Russell Top 200 ETF | +1.8% | +84.83% | Add |
| 3 | HELE | Helen of Troy Limited | +0.6% | +22.93% | Add |
| 4 | CRS | Carpenter Technology | +0.5% | NEW | New buy |
| 5 | SMTC | Semtech CORP | +0.5% | NEW | New buy |
| 6 | ENVA | Enova International Inc | +0.5% | -12.79% | Trim |
| 7 | SABR | Sabre CORP | +0.3% | +7.24% | Add |
| 8 | FROG | JFrog Ltd. | +0.3% | -13.33% | Trim |
| 9 | BARK | Bark Inc | +0.3% | NEW | New buy |
| 10 | FLEX | Flex Ltd. | +0.3% | -29.41% | Trim |
| 11 | TER | Teradyne Inc | +0.3% | NEW | New buy |
| 12 | GHM | Graham CORP | +0.2% | — | Unchanged |
| 13 | ✓ | Toyo Co LTD | +0.2% | NEW | New buy |
| 14 | PSN | Parsons CORP | +0.2% | NEW | New buy |
| 15 | BNED | Barnes & Noble Education Inc | +0.2% | +1.13% | Add |
| 16 | MKSI | Mks Inc | +0.2% | NEW | New buy |
| 17 | GIL | Gildan Activewear Inc | +0.2% | +141.82% | Add |
| 18 | XPO | Xpo Inc | +0.2% | NEW | New buy |
| 19 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +15.03% | Add |
| 20 | UNH | Unitedhealth Group Inc | +0.2% | +17.08% | Add |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | +72.48% | Add |
| 22 | SITM | Sitime CORP | +0.2% | NEW | New buy |
| 23 | NGL | Ngl Energy Partners LP | +0.2% | — | Unchanged |
| 24 | OSG | Octave Specialty Group Inc | +0.2% | +3.47% | Add |
| 25 | PATK | Patrick Industries Inc | +0.2% | +117.44% | Add |
| 26 | AMZN | Amazon.com Inc | +0.2% | +203.13% | Add |
| 27 | NVDA | Nvidia CORP | +0.2% | +246.02% | Add |
| 28 | MPWR | Monolithic Power Systems Inc | +0.2% | +178.67% | Add |
| 29 | MSFT | Microsoft CORP | +0.1% | +90.72% | Add |
| 30 | META | Meta Platforms Inc-class A | +0.1% | +432.51% | Add |
| 31 | PESI | Perma-fix Environmental Svcs | +0.1% | — | Unchanged |
| 32 | PWR | Quanta Services Inc | +0.1% | +5.41% | Add |
| 33 | ICLR | ICON Public Limited Company | +0.1% | — | Unchanged |
| 34 | DNA | Ginkgo Bioworks Holdings Inc | +0.1% | — | Unchanged |
| 35 | VICR | Vicor CORP | +0.1% | -25.00% | Trim |
| 36 | GTX | Garrett Motion Inc | +0.1% | — | Unchanged |
| 37 | SPSC | Sps Commerce Inc | +0.1% | +246.85% | Add |
| 38 | VITL | Vital Farms Inc | +0.1% | NEW | New buy |
| 39 | VPG | Vishay Precision Group | +0.1% | NEW | New buy |
| 40 | CVEO | Civeo CORP | +0.1% | — | Unchanged |
| 41 | EZPW | Ezcorp Inc-cl A | +0.1% | — | Unchanged |
| 42 | TPR | Tapestry Inc | +0.1% | +133.98% | Add |
| 43 | APH | Amphenol Corp-cl A | +0.1% | +176.25% | Add |
| 44 | VATE | Innovate CORP | +0.1% | — | Unchanged |
| 45 | GDRX | Goodrx Holdings Inc-class A | +0.1% | — | Unchanged |
| 46 | SYNA | Synaptics Inc | +0.1% | NEW | New buy |
| 47 | VRRM | Verra Mobility CORP | +0.1% | NEW | New buy |
| 48 | HTZ | Hertz Global Hldgs Inc | +0.1% | NEW | New buy |
| 49 | HZO | Marinemax Inc | +0.1% | — | Unchanged |
| 50 | JBL | Jabil Inc | +0.1% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Prescott Group Capital Management, L.l.c. and what type of investor is it?
Prescott Group Capital Management, L.l.c. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $1.2B, spread across 292 disclosed positions.
What are Prescott Group Capital Management, L.l.c.'s largest equity positions?
Based on the latest 13F filing, Prescott Group Capital Management, L.l.c.'s top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $53.4M (4.6%)
2. Ishares Russell Top 200 ETF (IWL) — $46.0M (4.0%)
3. Natures Sunshine Prods Inc (NATR) — $38.9M (3.4%)
4. American Public Education (APEI) — $36.5M (3.2%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $29.5M (2.5%)
What changes did Prescott Group Capital Management, L.l.c. make in its most recent portfolio filing?
In the latest reported quarter, Prescott Group Capital Management, L.l.c. made 122 notable position adjustments: 44 new positions were initiated, 42 existing holdings were added to, 18 positions were partially reduced, and 18 were completely exited. The largest of these moves: Sold out: Great Lakes Dredge & Dock Co (GLDD); Sold out: Staar Surgical Co (STAA); New buy: Carpenter Technology (CRS); New buy: Semtech CORP (SMTC); Sold out: Wolfspeed Inc (WOLF)
What sectors does Prescott Group Capital Management, L.l.c. focus on?
Prescott Group Capital Management, L.l.c. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 30.1%
• Industrials: 16.0%
• Consumer Discretionary: 14.4%
• Financials: 13.5%
• Health Care: 9.8%
• Energy: 8.5%
Investment Profile
Prescott Group Capital Management, L.l.c. returned an annualized 19.0% over the trailing 36 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.89 (less volatile than the market) and a 47% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 30.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 35 over the past 4 quarters — a shift toward more active trading.
It has added to its SABR position over the past two quarters (+$11.5M, now $15.5M), while trimming BIL over the same stretch (-$67.4M, still holding $29.5M).
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Developer Access
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