PG

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 %
Countries:
Top Holdings: PFMT(7.16%)IWM(4.76%)NATR(4.20%)APEI(3.13%)CVEO(2.37%)
Portfolio Report
Summary Stock Picks Current Portfolio
PRESCOTT GROUP CAPITAL MANAGEM... Top Holdings of 2024-06-30 View Full List
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 View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
IWM 		iShares Russell 2000 ETF2024-06-30New Buy
+4.76%
●
192.84 ($202.1) 209.44
$219.24
8.48%
New holding
150,000
150,000
INTU 		Intuit Inc2024-06-30Sold Out
-0.85%
●
562.97 ($620.28) 670.27
$602.01
-2.95%
Sold Out
0
-8,149
VICR 		Vicor Corp2024-06-30Reduce
-0.68%
●
31.82 ($34.51) 38.08
$49.39
43.12%
Reduce -55.94%
86,806
-110,194
PESI 		Perma-Fix Environmental Services Inc2024-06-30Add
+0.60%
●
9.02 ($11.08) 13.54
$14.40
29.96%
Add 566.65%
448,301
381,054
MOH 		Molina Healthcare Inc2024-06-30Sold Out
-0.60%
●
297.3 ($339.48) 404.2
$275.00
-18.99%
Sold Out
0
-9,173
SEDG 		SolarEdge Technologies Inc2024-06-30New Buy
+0.59%
●
24.99 ($51.98) 72.09
$14.95
-71.25%
New holding
150,000
150,000
SNX 		TD Synnex Corp2024-06-30New Buy
+0.54%
●
111.7 ($122.19) 132.85
$119.42
-2.27%
New holding
30,000
30,000
NUS 		Nu Skin Enterprises Inc2024-06-30Add
+0.50%
●
10.54 ($12.67) 13.89
$6.32
-50.12%
Add 757.58%
346,744
306,311
SKX 		Skechers USA Inc2024-06-30Reduce
-0.49%
●
56.17 ($66.21) 74.5
$61.67
-6.86%
Reduce -49%
52,037
-50,000
BILI 		Bilibili Inc2024-06-30Reduce
-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)

To

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Asset Allocation

To

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

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 %

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings Heat Map

Size field:

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Holdings Bubble Chart

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. News

  • 1

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