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CIK: 0001166152
Total reported value
$1.2B
$1.2B
240 檔
11.8%
In Q4 2024, Prescott Group Capital Management, L.l.c.'s U.S. equity holdings reached a combined market value of $1.2B, distributed across 240 disclosed stock positions.
During Q4 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 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.47% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 3.67% | -0.69% | — | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 3.55% | -0.90% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.65% | -0.01% | +100.92% | |
| 5 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.16% | -0.51% | — | |
| 6 | CRMT | America's Car-mart Inc | Stock-Other | 1.77% | -0.70% | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.72% | +0.08% | +20.21% | |
| 8 | ENVA | Enova International Inc | Stock-Financials | 1.36% | +0.48% | — | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 1.33% | — | +45.66% | |
| 10 | RERE | Atrenew Inc | Stock-Other | 1.19% | -0.37% | +31.35% | |
| 11 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.12% | +0.13% | +4.18% | |
| 12 | NVR | Nvr Inc | Stock-Consumer Disc | 1.11% | -0.05% | — | |
| 13 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.10% | -0.37% | — | |
| 14 | OMF | Onemain Holdings Inc | Stock-Financials | 1.07% | -0.01% | +86.42% | |
| 15 | FCFS | Firstcash Holdings Inc | Stock-Financials | 0.99% | — | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 0.94% | +0.12% | — | |
| 17 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.94% | +0.06% | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | -0.27% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | +2.04% | — | |
| 20 | FISV | Fiserv Inc | Stock-Other | 0.88% | +0.04% | — | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.84% | -0.98% | EXIT | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.80% | +1.82% | — | |
| 23 | VICR | Vicor CORP | Stock-Tech | 0.80% | +0.13% | +35.50% | |
| 24 | ARLP | Alliance Resource Partners | Stock-Other | 0.76% | -0.15% | — | |
| 25 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.74% | -0.11% | — | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | 0.73% | -0.57% | — | |
| 27 | ADSK | Autodesk Inc | Stock-Tech | 0.73% | -0.07% | — | |
| 28 | FSLR | First Solar Inc | Stock-Tech | 0.73% | +0.02% | +508.00% | |
| 29 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.72% | -0.09% | — | |
| 30 | FANG | Diamondback Energy Inc | Stock-Energy | 0.72% | -0.01% | — | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | 0.72% | -0.04% | -6.54% | |
| 32 | KBR | Kbr Inc | Stock-Industrials | 0.71% | -0.05% | — | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.71% | — | +24.14% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.70% | -0.10% | +3.92% | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.70% | -0.06% | — | |
| 36 | ASPN | Aspen Aerogels Inc | Stock-Other | 0.70% | — | — | |
| 37 | GPN | Global Payments Inc | Stock-Industrials | 0.69% | -0.13% | — | |
| 38 | EME | Emcor Group Inc | Stock-Industrials | 0.68% | — | — | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | +0.09% | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | — | |
| 41 | PRI | Primerica Inc | Stock-Financials | 0.65% | — | — | |
| 42 | VVX | V2x Inc | Stock-Other | 0.65% | -0.04% | +6.76% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.64% | -0.01% | — | |
| 44 | ONIT | Onity Group Inc | Stock-Other | 0.64% | -0.10% | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.62% | -0.08% | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.61% | — | — | |
| 47 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.61% | +0.02% | +23.45% | |
| 48 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.57% | -0.12% | — | |
| 49 | CACI | Caci International Inc -cl A | Stock-Tech | 0.56% | -0.14% | +34.16% | |
| 50 | AZO | Autozone Inc | Stock-Consumer Disc | 0.55% | -0.10% | +5.08% |
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 240 disclosed positions in Q4 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, APEI, NATR) accounted for 11.8% of total reported equity market value during Q4 2024.
During Q4 2024, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (6.5%)、APEI (3.7%)、NATR (3.5%). The largest single position, PFMTUSD, represented 6.5% of total portfolio value.
In Q4 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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