PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F Portfolio
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 231 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 #454 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%.
Portfolio Value
$1.16B
Alpha Score
60.5
#454 of 1000
Holdings
292
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Current 13F Holdings
Reported holdings from PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s latest SEC 13F filing, ranked by portfolio weight.
292 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 SPY STATE STR SPDR S&P 500 ETF T | 4.61% | $658.39 | $778.54 | +18.25% | Added +80.56% |
 IWL ISHARES TR | 3.97% | $163.19 | $194.03 | +18.90% | Added +84.83% |
 APEI AMERICAN PUB ED INC | 3.16% | $6.32 | $47.87 | +657.44% | Held |
 BIL SPDR SERIES TRUST | 2.55% | $91.39 | $91.50 | +0.12% | Trimmed -37.71% |
 DBD DIEBOLD NIXDORF INC | 2.26% | $28.95 | $63.64 | +119.83% | Trimmed -16.37% |
 SGOV ISHARES TR | 2.22% | $100.38 | $100.52 | +0.13% | Added +0.89% |
 ENVA ENOVA INTL INC | 1.89% | $35.62 | $178.01 | +399.73% | Trimmed -12.79% |
 FTI TECHNIPFMC PLC | 1.32% | $7.27 | $69.58 | +857.08% | Held |
 FCFS FIRSTCASH HOLDINGS INC | 1.32% | $76.88 | $213.70 | +177.97% | Held |
 TPC TUTOR PERINI CORP | 1.15% | $14.47 | $83.32 | +475.81% | Trimmed -28.07% |
Showing 1-10 of 292