IE
Insider Edges

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F portfolio summary

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has 292 current stock holdings with a reported portfolio value of $1.16B. The portfolio 1 year return is +30.47%. Top holdings include SPY (4.61%), IWL (3.97%), APEI (3.16%), BIL (2.55%), DBD (2.26%).

Back to investors

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Latest filing: 2026-06-30

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. runs PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and currently holds 292 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $1.16B. Their top holdings are SPY, IWL, APEI, BIL, DBD. The top five represent 16.6% of reported portfolio weight. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. ranks #443 out of 1000 investors tracked by Alpha Score. In the most recent quarter, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. initiated 3 new positions. They added to 28 existing positions. They trimmed 13 positions. Their current best-performing preview position is FLEX with returns of +147.59%.

Sign in to enable email alerts for this investor.
Top 5 Holdings
SPY4.6%
IWL4.0%
APEI3.2%
BIL2.5%
DBD2.3%
Top 5: 16.6%
Portfolio Returns
1 Year
+30.47%
#352/1000
3 Year
+76.16%
#430/1000
5 Year
+76.75%
#455/1000

Portfolio Value

$1.16B

Alpha Score

60.6

#443 of 1000

Holdings

292

Showper page

292 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change
SPY
STATE STR SPDR S&P 500 ETF T
4.61%$658.39$765.62+16.29%
Added
+80.56%
IWL
ISHARES TR
3.97%$163.19$189.36+16.03%
Added
+84.83%
APEI
AMERICAN PUB ED INC
3.16%$6.32$45.61+621.68%
Held
BIL
SPDR SERIES TRUST
2.55%$91.39$91.60+0.23%
Trimmed
-37.71%
DBD
DIEBOLD NIXDORF INC
2.26%$28.95$70.04+141.93%
Trimmed
-16.37%
SGOV
ISHARES TR
2.22%$100.38$100.63+0.24%
Added
+0.89%
ENVA
ENOVA INTL INC
1.89%$35.62$242.80+581.64%
Trimmed
-12.79%
FTI
TECHNIPFMC PLC
1.32%$7.27$77.44+965.20%
Held
FCFS
FIRSTCASH HOLDINGS INC
1.32%$76.88$225.28+193.03%
Held
TPC
TUTOR PERINI CORP
1.15%$14.47$91.17+530.06%
Trimmed
-28.07%

Showing 1-10 of 292