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CIK: 0001166152
Total reported value
$1.2B
$1.2B
249 檔
11.4%
The Q1 2025 SEC filing reveals that Prescott Group Capital Management, L.l.c. held a total portfolio value of $1.2B, covering 249 public equity positions.
In Q1 2025, Prescott Group Capital Management, L.l.c. displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including PFMTUSD, APEI, NATR) accounted for 11.4% of total reported equity market value during Q1 2025.
Top New Position Initiated
PFMTUSD
市值: $46.7M
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.78% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 4.06% | -0.69% | — | |
| 3 | NATR | Natures Sunshine Prods Inc | Stock-Other | 3.25% | -0.90% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.66% | -0.01% | — | |
| 5 | DBD | Diebold Nixdorf Inc | Stock-Other | 2.33% | -0.51% | -0.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | +2.04% | +129.32% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.81% | +1.82% | +122.47% | |
| 8 | CRMT | America's Car-mart Inc | Stock-Other | 1.67% | -0.70% | — | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 1.49% | — | — | |
| 10 | NUS | Nu Skin Enterprises Inc - A | Stock-Other | 1.47% | -0.48% | +142.69% | |
| 11 | ENVA | Enova International Inc | Stock-Financials | 1.46% | +0.48% | — | |
| 12 | HCA | Hca Healthcare Inc | Stock-Healthcare | 1.36% | -0.37% | — | |
| 13 | RERE | Atrenew Inc | Stock-Other | 1.29% | -0.37% | — | |
| 14 | FCFS | Firstcash Holdings Inc | Stock-Financials | 1.23% | — | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.06% | -0.27% | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 1.02% | +0.12% | — | |
| 17 | FISV | Fiserv Inc | Stock-Other | 1.01% | +0.04% | — | |
| 18 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.98% | -0.09% | +5.00% | |
| 19 | DHI | Dr Horton Inc | Stock-Consumer Disc | 0.95% | +0.06% | +3.92% | |
| 20 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.88% | — | — | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | 0.84% | -0.15% | — | |
| 22 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.83% | +0.08% | -28.94% | |
| 23 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.82% | +0.13% | +4.04% | |
| 24 | ONIT | Onity Group Inc | Stock-Other | 0.77% | -0.10% | +7.86% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.08% | — | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | 0.76% | -0.04% | — | |
| 27 | FANG | Diamondback Energy Inc | Stock-Energy | 0.75% | -0.01% | — | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | 0.75% | -0.57% | — | |
| 29 | AZO | Autozone Inc | Stock-Consumer Disc | 0.74% | -0.10% | +6.66% | |
| 30 | PRI | Primerica Inc | Stock-Financials | 0.73% | — | — | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.73% | -0.98% | EXIT | |
| 32 | VVX | V2x Inc | Stock-Other | 0.71% | -0.04% | — | |
| 33 | NVR | Nvr Inc | Stock-Consumer Disc | 0.70% | -0.05% | -33.33% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.70% | +0.01% | — | |
| 35 | ADSK | Autodesk Inc | Stock-Tech | 0.69% | -0.07% | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | — | +7.00% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | +0.09% | — | |
| 38 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.66% | -0.11% | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | -0.05% | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | — | |
| 41 | BKD | Brookdale Senior Living Inc | Stock-Other | 0.66% | +0.02% | -19.00% | |
| 42 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.66% | -0.12% | +6.94% | |
| 43 | VICR | Vicor CORP | Stock-Tech | 0.65% | +0.13% | -21.25% | |
| 44 | GPN | Global Payments Inc | Stock-Industrials | 0.65% | -0.13% | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | — | +7.19% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.61% | -0.10% | — | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.60% | +0.32% | — | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.60% | -0.06% | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | -0.03% | — | |
| 50 | EME | Emcor Group Inc | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 2 | APEI | American Public Education | — | NEW | New buy |
| 3 | NATR | Natures Sunshine Prods Inc | — | NEW | New buy |
| 4 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 5 | DBD | Diebold Nixdorf Inc | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 8 | CRMT | America's Car-mart Inc | — | NEW | New buy |
| 9 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 10 | NUS | Nu Skin Enterprises Inc - A | — | NEW | New buy |
| 11 | ENVA | Enova International Inc | — | NEW | New buy |
| 12 | HCA | Hca Healthcare Inc | — | NEW | New buy |
| 13 | RERE | Atrenew Inc | — | NEW | New buy |
| 14 | FCFS | Firstcash Holdings Inc | — | NEW | New buy |
| 15 | FTI | TechnipFMC plc | — | NEW | New buy |
| 16 | CVEO | Civeo CORP | — | NEW | New buy |
| 17 | FISV | Fiserv Inc | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive Inc | — | NEW | New buy |
| 19 | DHI | Dr Horton Inc | — | NEW | New buy |
| 20 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 21 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 22 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 23 | PESI | Perma-fix Environmental Svcs | — | NEW | New buy |
| 24 | ONIT | Onity Group Inc | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 27 | FANG | Diamondback Energy Inc | — | NEW | New buy |
| 28 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 29 | AZO | Autozone Inc | — | NEW | New buy |
| 30 | PRI | Primerica Inc | — | NEW | New buy |
| 31 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 32 | VVX | V2x Inc | — | NEW | New buy |
| 33 | NVR | Nvr Inc | — | NEW | New buy |
| 34 | MP | Mp Materials CORP | — | NEW | New buy |
| 35 | ADSK | Autodesk Inc | — | NEW | New buy |
| 36 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 37 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 38 | ROST | Ross Stores Inc | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 41 | BKD | Brookdale Senior Living Inc | — | NEW | New buy |
| 42 | TJX | Tjx Companies Inc | — | NEW | New buy |
| 43 | VICR | Vicor CORP | — | NEW | New buy |
| 44 | GPN | Global Payments Inc | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 47 | FROG | JFrog Ltd. | — | NEW | New buy |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | NEW | New buy |
| 50 | EME | Emcor Group Inc | — | NEW | New buy |
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 249 disclosed positions in Q1 2025.
During Q1 2025, Prescott Group Capital Management, L.l.c.'s top holdings by market value included PFMTUSD (6.8%)、APEI (4.1%)、NATR (3.3%). The largest single position, PFMTUSD, represented 6.8% of total portfolio value.
In Q1 2025, Prescott Group Capital Management, L.l.c. made 50 total portfolio adjustments, initiating 50 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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