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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.13F | |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | |
Last update 2024-08-08 | 219 Stocks (34 new) |
Value $640.00 Mil | Turnover 17 % |
Portfolio Report |
PRESCOTT GROUP CAPITAL MANAGEM... Top Holdings of 2024-06-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
---|---|---|---|---|---|---|---|---|---|---|---|---|
PFMT | Performant Financial Corp | 15,793,291 | 45801.000 | 0% | 7.160 | 0% | 20.520 | +13.78% | +24.16% | 299.496 | Business Services | |
IWM | iShares Russell 2000 ETF | 150,000 | 30433.000 | New Holding | 4.760 | +4.76% | - | -1.52% | +9.23% | 68620.672 | ||
NATR | Natures Sunshine Products Inc | 1,783,097 | 26871.000 | 0% | 4.200 | 0% | 9.520 | -21.94% | -26.55% | 235.049 | Consumer Packaged Goods | |
APEI | American Public Education Inc | 1,139,740 | 20037.000 | -3.78% | 3.130 | -0.10% | 6.480 | -26.75% | +47.88% | 252.603 | Education | |
CVEO | Civeo Corp | 608,154 | 15155.000 | -14.99% | 2.370 | -0.46% | 4.230 | +12.96% | +24.99% | 398.076 | Travel & Leisure | |
DBD | Diebold Nixdorf Inc | 370,050 | 14240.000 | 0% | 2.230 | 0% | 0.980 | +3.18% | +57.13% | 1708.908 | Software | |
MDY | S&P MidCap 400 ETF | 23,083 | 12351.000 | 0% | 1.930 | 0% | - | +2.10% | +12.34% | 23364.922 | ||
DAVA | Endava PLC | 354,016 | 10351.000 | +17.99% | 1.620 | +0.25% | 0.610 | -15.63% | -67.55% | 1491.098 | Software | |
HCA | HCA Healthcare Inc | 27,108 | 8709.000 | 0% | 1.360 | 0% | 0.010 | +20.74% | +52.34% | 105817.877 | Healthcare Providers & Services | |
NVR | NVR Inc | 999 | 7581.000 | 0% | 1.180 | 0% | 0.030 | +9.43% | +34.44% | 28842.923 | Homebuilding & Construction |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Historical Top Holdings Breakdowns
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Top Stock Picks
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Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
---|---|---|---|---|---|---|---|---|---|---|---|
IWM | iShares Russell 2000 ETF | 2024-06-30 | New Buy | +4.76% | 192.84 ($202.1) 209.44 | $219.24 | 8.48% | New holding | 150,000 | 150,000 | |
INTU | Intuit Inc | 2024-06-30 | Sold Out | -0.85% | 562.97 ($620.28) 670.27 | $602.01 | -2.95% | Sold Out | 0 | -8,149 | |
VICR | Vicor Corp | 2024-06-30 | Reduce | -0.68% | 31.82 ($34.51) 38.08 | $49.39 | 43.12% | Reduce -55.94% | 86,806 | -110,194 | |
PESI | Perma-Fix Environmental Services Inc | 2024-06-30 | Add | +0.60% | 9.02 ($11.08) 13.54 | $14.40 | 29.96% | Add 566.65% | 448,301 | 381,054 | |
MOH | Molina Healthcare Inc | 2024-06-30 | Sold Out | -0.60% | 297.3 ($339.48) 404.2 | $275.00 | -18.99% | Sold Out | 0 | -9,173 | |
SEDG | SolarEdge Technologies Inc | 2024-06-30 | New Buy | +0.59% | 24.99 ($51.98) 72.09 | $14.95 | -71.25% | New holding | 150,000 | 150,000 | |
SNX | TD Synnex Corp | 2024-06-30 | New Buy | +0.54% | 111.7 ($122.19) 132.85 | $119.42 | -2.27% | New holding | 30,000 | 30,000 | |
NUS | Nu Skin Enterprises Inc | 2024-06-30 | Add | +0.50% | 10.54 ($12.67) 13.89 | $6.32 | -50.12% | Add 757.58% | 346,744 | 306,311 | |
SKX | Skechers USA Inc | 2024-06-30 | Reduce | -0.49% | 56.17 ($66.21) 74.5 | $61.67 | -6.86% | Reduce -49% | 52,037 | -50,000 | |
BILI | Bilibili Inc | 2024-06-30 | Reduce | -0.48% | 10.87 ($13.94) 18.14 | $20.39 | 46.27% | Reduce -47.32% | 295,000 | -265,000 |
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Total Holding History ($B)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Hypothetical Growth since 2024-06-30
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map
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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart
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