Prescott Group Capital Management, L.L.C. 13F holdings, Q3 2024
Holdings as of September 30, 2024 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 219 US equity positions worth $688.6m in its Q3 2024 13F filing. The largest position was PFMTUSD at 8.6% of the reported book, followed by NATR and IWM.
What did Prescott Group Capital Management, L.L.C. own in Q3 2024? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD PERFORMANT FINL CORP | 8.6% | $59.1m | 15,793,291 | – | ||
| 2 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 3.5% | $24.3m | 1,783,097 | – | |
| 3 | IWM ISHARES TR | 3.2% | $22.1m | 100,000 | – | ||
| 4 | APEI AMERICAN PUB ED INC | Consumer Defensive | 2.7% | $18.5m | 1,254,830 | – | |
| 5 | DBD DIEBOLD NIXDORF INC | Technology | 2.4% | $16.5m | 370,050 | – | |
| 6 | HCA HCA HEALTHCARE INC | Healthcare | 1.6% | $11.0m | 27,108 | – | |
| 7 | CRMT AMERICAS CAR-MART INC | 1.5% | $10.6m | 254,036 | – | ||
| 8 | NVR NVR INC | Consumer Cyclical | 1.4% | $9.8m | 999 | – | |
| 9 | MDY SPDR S&P MIDCAP 400 ETF TR | 1.4% | $9.7m | 17,083 | – | ||
| 10 | DHI D R HORTON INC | Consumer Cyclical | 1.4% | $9.4m | 49,460 | – | |
| 11 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 1.3% | $8.8m | 716,942 | – | ||
| 12 | ENVA ENOVA INTL INC | Financial Services | 1.3% | $8.7m | 104,295 | – | |
| 13 | DAVA ENDAVA PLC | Technology | 1.3% | $8.7m | 342,004 | – | |
| 14 | CVEO CIVEO CORP CDA | 1.2% | $8.4m | 306,334 | – | ||
| 15 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.2% | $8.1m | 70,530 | – | |
| 16 | ATSG* AIR TRANSPORT SERVICES GRP I | 1.0% | $6.9m | 424,043 | – | ||
| 17 | RERE ATRENEW INC | 0.9% | $6.4m | 2,311,021 | – | ||
| 18 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.9% | $6.3m | 38,768 | – | |
| 19 | TPC TUTOR PERINI CORP | Industrials | 0.9% | $6.1m | 223,698 | – | |
| 20 | FTI TECHNIPFMC PLC | Energy | 0.9% | $6.0m | 230,179 | – | |
| 21 | KBR KBR INC | Industrials | 0.9% | $5.9m | 90,500 | – | |
| 22 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.8% | $5.8m | 546,870 | – | ||
| 23 | FISV FISERV INC | 0.8% | $5.7m | 31,564 | – | ||
| 24 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $5.6m | 32,504 | – | |
| 25 | BOKF BOK FINL CORP | Financial Services | 0.8% | $5.6m | 53,493 | – | |
| 26 | NOAH NOAH HLDGS LTD | 0.8% | $5.4m | 439,824 | – | ||
| 27 | ROST ROSS STORES INC | Consumer Cyclical | 0.8% | $5.4m | 35,814 | – | |
| 28 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.8% | $5.3m | 213,200 | – | ||
| 29 | VVX V2X INC | Industrials | 0.8% | $5.2m | 93,395 | – | |
| 30 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 0.8% | $5.2m | 4,500 | – | |
| 31 | ADSK AUTODESK INC | Technology | 0.7% | $5.0m | 18,200 | – | |
| 32 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $4.9m | 724,912 | – | |
| 33 | ONIT ONITY GROUP INC | 0.7% | $4.9m | 152,593 | – | ||
| 34 | RTX RTX CORPORATION | Industrials | 0.7% | $4.8m | 39,761 | – | |
| 35 | EME EMCOR GROUP INC | Industrials | 0.7% | $4.7m | 11,000 | – | |
| 36 | PRI PRIMERICA INC | Financial Services | 0.7% | $4.7m | 17,743 | – | |
| 37 | GPN GLOBAL PMTS INC | Industrials | 0.7% | $4.7m | 45,495 | – | |
| 38 | KRE SPDR SER TR | 0.7% | $4.5m | 80,000 | – | ||
| 39 | SKAA SKECHERS U S A INC | 0.7% | $4.5m | 67,037 | – | ||
| 40 | CI THE CIGNA GROUP | Healthcare | 0.6% | $4.3m | 12,474 | – | |
| 41 | OREUR OSISKO GOLD ROYALTIES LTD | 0.6% | $4.3m | 232,000 | – | ||
| 42 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 0.6% | $4.1m | 557,013 | – | |
| 43 | PFSI PENNYMAC FINL SVCS INC NEW | Financial Services | 0.6% | $4.1m | 36,015 | – | |
| 44 | HZO MARINEMAX INC | 0.6% | $4.1m | 116,369 | – | ||
| 45 | TJX TJX COS INC NEW | Consumer Cyclical | 0.6% | $4.1m | 34,719 | – | |
| 46 | CTAS CINTAS CORP | Industrials | 0.6% | $4.0m | 19,400 | – | |
| 47 | JD JD.COM INC | Consumer Cyclical | 0.6% | $3.9m | 97,416 | – | |
| 48 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.6% | $3.9m | 27,919 | – | |
| 49 | FICO FAIR ISAAC CORP | Technology | 0.6% | $3.9m | 2,000 | – | |
| 50 | CHECK POINT SOFTWARE TECH LT | 0.6% | $3.9m | 20,000 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.