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CIK: 0001166152
Total reported value
$1.2B
$1.2B
206 檔
11.4%
In Q1 2024, Prescott Group Capital Management, L.l.c.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 206 disclosed stock positions.
During Q1 2024, Prescott Group Capital Management, L.l.c.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.45% | — | — | |
| 2 | NATR | Natures Sunshine Prods Inc | Stock-Other | 5.94% | -0.90% | — | |
| 3 | CVEO | Civeo CORP | Stock-Other | 3.08% | +0.12% | — | |
| 4 | APEI | American Public Education | Stock-Other | 2.70% | -0.69% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.06% | -0.01% | +21.38% | |
| 6 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.05% | -0.51% | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.83% | +0.08% | +756.13% | |
| 8 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.45% | -0.37% | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | — | +37.51% | |
| 10 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.34% | — | -22.93% | |
| 11 | DHI | Dr Horton Inc | Stock-Consumer Disc | 1.31% | +0.06% | -16.82% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 1.30% | -0.05% | — | |
| 13 | VICR | Vicor CORP | Stock-Tech | 1.21% | +0.13% | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.19% | — | — | |
| 15 | ENVA | Enova International Inc | Stock-Financials | 1.06% | +0.48% | -43.59% | |
| 16 | FANG | Diamondback Energy Inc | Stock-Energy | 1.03% | -0.01% | — | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.01% | -0.12% | -30.86% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.00% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | -0.27% | -39.46% | |
| 20 | KBR | Kbr Inc | Stock-Industrials | 0.92% | -0.05% | -18.10% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | -0.10% | — | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | 0.88% | -0.04% | — | |
| 23 | GPN | Global Payments Inc | Stock-Industrials | 0.87% | -0.13% | — | |
| 24 | INTU | Intuit Inc | Stock-Tech | 0.85% | -0.03% | EXIT | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.84% | -0.11% | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.83% | +0.10% | — | |
| 27 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.82% | -0.09% | -25.00% | |
| 28 | FISV | Fiserv Inc | Stock-Other | 0.81% | +0.04% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.81% | +0.05% | — | |
| 30 | BLDR | Builders Firstsource Inc | Stock-Industrials | 0.79% | -0.01% | — | |
| 31 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.77% | +0.02% | — | |
| 32 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.77% | -0.98% | EXIT | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | 0.74% | — | -51.49% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | -0.03% | — | |
| 35 | VVX | V2x Inc | Stock-Other | 0.70% | -0.04% | — | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.69% | -0.15% | -18.97% | |
| 37 | ONIT | Onity Group Inc | Stock-Other | 0.66% | -0.10% | -15.67% | |
| 38 | PRI | Primerica Inc | Stock-Financials | 0.63% | — | — | |
| 39 | EHABUSD | Enhabit Inc | Stock-Other | 0.62% | -0.29% | EXIT | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | — | |
| 41 | EME | Emcor Group Inc | Stock-Industrials | 0.62% | — | — | |
| 42 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.61% | — | — | |
| 43 | AZO | Autozone Inc | Stock-Consumer Disc | 0.61% | -0.10% | — | |
| 44 | MOH | Molina Healthcare Inc | Stock-Healthcare | 0.60% | — | — | |
| 45 | COR | Cencora Inc | Stock-Healthcare | 0.60% | -0.05% | +48.44% | |
| 46 | OMF | Onemain Holdings Inc | Stock-Financials | 0.58% | -0.01% | — | |
| 47 | KMX | Carmax Inc | Stock-Consumer Disc | 0.57% | +0.02% | +20.59% | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.57% | -0.11% | -33.11% | |
| 49 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.56% | -0.12% | — | |
| 50 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.56% | -0.06% | +15.14% |
According to official SEC Form 13F filings, Prescott Group Capital Management, L.l.c. reported a total U.S. public equity portfolio value of $1.2B across 206 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including PFMTUSD, NATR, CVEO) accounted for 11.4% of total reported equity market value during Q1 2024.
During Q1 2024, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (7.5%)、NATR (5.9%)、CVEO (3.1%). The largest single position, PFMTUSD, represented 7.5% of total portfolio value.
In Q1 2024, Prescott Group Capital Management, L.l.c. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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