Prescott Group Capital Management, L.L.C.
CIK 1166152 · Holdings on Sep 30, 2023 · First reported Nov 13, 2023
Top ten holdings
Q3 2023- PFMT7.91%
- NATR6.55%
- ATSG3.88%
- CVEO3.59%
- BIL2.62%
- FCFS1.89%
- ENVA1.87%
- FTI1.71%
- MDY1.62%
- HCA1.48%
Share classes counted separately33.12%
Portfolio value by quarter
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | PFMTPERFORMANT FINANCIAL CORP View history and evidence | $35.69M | 7.91% | 15.79M shares | — | ↗▾ | |
| 02 | NATRNATURES SUNSHINE PRODS INC View history and evidence | $29.55M | 6.55% | 1.78M shares | — | ↗▾ | |
| 03 | ATSGAIR TRANSPORT SERVICES GROUP View history and evidence | $17.52M | 3.88% | 839.51K shares | — | ↗▾ | |
| 04 | CVEOCIVEO CORPCOM NEW View history and evidence | $16.21M | 3.59% | 782.01K shares | — | ↗▾ | |
| 05 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $11.81M | 2.62% | 128.66K shares | — | ↗▾ | |
| 06 | FCFSFIRSTCASH HOLDINGS INC View history and evidence | $8.54M | 1.89% | 85.03K shares | — | ↗▾ | |
| 07 | ENVAENOVA INTERNATIONAL INC View history and evidence | $8.46M | 1.87% | 166.29K shares | — | ↗▾ | |
| 08 | FTITECHNIPFMC PLC View history and evidence | $7.73M | 1.71% | 380.18K shares | — | ↗▾ | |
| 09 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $7.31M | 1.62% | 16.00K shares | — | ↗▾ | |
| 10 | HCAHCA HEALTHCARE INC View history and evidence | $6.67M | 1.48% | 27.11K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 28
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| MTRX MATRIX SERVICE CO | Non-derivative | — | — | SEC filing ↗ | |
| CRMT AMERICA'S CAR-MART INC | Non-derivative | — | — | SEC filing ↗ | |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Non-derivative | — | — | SEC filing ↗ |
3 / 28 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1166152 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-13
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 451222000
}Research all 159 reported holdings.
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