Prescott Group Capital Management, L.L.C.
CIK 1166152 · Holdings on Mar 31, 2025 · First reported May 7, 2025
Top ten holdings
Q1 2025- PFMT6.78%
- APEI4.06%
- NATR3.25%
- MDY2.66%
- DBD2.33%
- SPY2.10%
- IWL1.81%
- CRMT1.67%
- GEO1.49%
- NUS1.47%
Share classes counted separately27.62%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- SPYWeight increased · +1.20 pp0.90% → 2.10%Shares +14.62K (+129.32%)
- IWLWeight increased · +1.01 pp0.80% → 1.81%Shares +49.96K (+122.47%)
- NUSWeight increased · +0.93 pp0.54% → 1.47%Shares +819.97K (+142.69%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
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 | $46.75M | 6.78% | 15.79M shares | 6.47% → 6.78%+0.31 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | APEIAMERICAN PUBLIC EDUCATION View history and evidence | $28.01M | 4.06% | 1.25M shares | 3.67% → 4.06%+0.39 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | NATRNATURES SUNSHINE PRODS INC View history and evidence | $22.38M | 3.25% | 1.78M shares | 3.55% → 3.25%-0.30 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | MDYSTATE STREET SPDR S&P MIDCAPUTSER1 S&PDCRP View history and evidence | $18.31M | 2.66% | 34.32K shares | 2.65% → 2.66%+0.01 pp 0 (0.00%) | Unchanged | ↗▾ |
| 05 | DBDDIEBOLD NIXDORF INCCOM SHS View history and evidence | $16.10M | 2.33% | 368.17K shares | 2.16% → 2.33%+0.17 pp -1.88K (-0.51%) | Reduced | ↗▾ |
| 06 | SPYSS SPDR S&P 500 ETF TRUST-USTR UNIT View history and evidence | $14.50M | 2.10% | 25.92K shares | 0.90% → 2.10%+1.20 pp +14.62K (+129.32%) | Added | ↗▾ |
| 07 | IWLISHARES RUSSELL TOP 200 ETFRUS TOP 200 ETF View history and evidence | $12.47M | 1.81% | 90.75K shares | 0.80% → 1.81%+1.01 pp +49.96K (+122.47%) | Added | ↗▾ |
| 08 | CRMTAMERICA'S CAR-MART INC View history and evidence | $11.53M | 1.67% | 254.04K shares | 1.77% → 1.67%-0.10 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | GEOGEO GROUP INC/THE View history and evidence | $10.25M | 1.49% | 350.91K shares | 1.33% → 1.49%+0.16 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | NUSNU SKIN ENTERPRISES INC - ACL A View history and evidence | $10.12M | 1.47% | 1.39M shares | 0.54% → 1.47%+0.93 pp +819.97K (+142.69%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 34
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| HUBB HUBBELL INC | Non-derivative | -8,000 | -$3.35M | SEC filing ↗ | SEC filing ↗ |
| VITL VITAL FARMS INC | Non-derivative | -70,000 | -$2.64M | SEC filing ↗ | SEC filing ↗ |
| FIS FIDELITY NATIONAL INFO SERV | Non-derivative | -30,000 | -$2.42M | SEC filing ↗ | SEC filing ↗ |
3 / 34 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 2025-03-31
Data loaded 2026-09-23 · First reported 2025-05-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 689399066
}Research all 249 reported holdings.
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