Prescott Group Capital Management, L.L.C. 13F holdings, Q1 2025
Holdings as of March 31, 2025 · filings on SEC EDGAR · latest filing →
Prescott Group Capital Management, L.L.C. disclosed 249 US equity positions worth $689.4m in its Q1 2025 13F filing. The largest position was PFMTUSD at 6.8% of the reported book, followed by APEI and NATR. Against the Q4 2024 filing, it opened 0 new positions, added to 12 and reduced 5 among the top 50 holdings.
What did Prescott Group Capital Management, L.L.C. own in Q1 2025? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q4 2024 |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD PERFORMANT HEALTHCARE INC | 6.8% | $46.7m | 15,793,291 | 0% | held | |
| 2 | APEI AMERICAN PUB ED INC | Consumer Defensive | 4.1% | $28.0m | 1,254,830 | 0% | held |
| 3 | NATR NATURES SUNSHINE PRODS INC | Consumer Defensive | 3.2% | $22.4m | 1,783,097 | 0% | held |
| 4 | MDY SPDR S&P MIDCAP 400 ETF TR | 2.7% | $18.3m | 34,323 | 0% | held | |
| 5 | DBD DIEBOLD NIXDORF INC | Technology | 2.3% | $16.1m | 368,173 | -1% | reduced |
| 6 | SPY SPDR S&P 500 ETF TR | 2.1% | $14.5m | 25,920 | 129% | added | |
| 7 | IWL ISHARES TR | 1.8% | $12.5m | 90,755 | 122% | added | |
| 8 | CRMT AMERICAS CAR-MART INC | 1.7% | $11.5m | 254,036 | 0% | held | |
| 9 | GEO GEO GROUP INC NEW | Industrials | 1.5% | $10.3m | 350,914 | 0% | held |
| 10 | NUS NU SKIN ENTERPRISES INC | Consumer Defensive | 1.5% | $10.1m | 1,394,608 | 143% | added |
| 11 | ENVA ENOVA INTL INC | Financial Services | 1.5% | $10.1m | 104,295 | 0% | held |
| 12 | HCA HCA HEALTHCARE INC | Healthcare | 1.4% | $9.4m | 27,108 | 0% | held |
| 13 | RERE ATRENEW INC | 1.3% | $8.9m | 3,035,436 | 0% | held | |
| 14 | FCFS FIRSTCASH HOLDINGS INC | Financial Services | 1.2% | $8.5m | 70,530 | 0% | held |
| 15 | FTI TECHNIPFMC PLC | Energy | 1.1% | $7.3m | 230,179 | 0% | held |
| 16 | CVEO CIVEO CORP CDA | 1.0% | $7.0m | 306,334 | 0% | held | |
| 17 | FISV FISERV INC | 1.0% | $7.0m | 31,564 | 0% | held | |
| 18 | ORLY OREILLY AUTOMOTIVE INC | Consumer Cyclical | 1.0% | $6.8m | 4,725 | 5% | added |
| 19 | DHI D R HORTON INC | Consumer Cyclical | 0.9% | $6.5m | 51,397 | 4% | added |
| 20 | OREUR OSISKO GOLD ROYALTIES LTD | 0.9% | $6.1m | 288,000 | 0% | held | |
| 21 | ARLP ALLIANCE RESOURCE PARTNERS L | 0.8% | $5.8m | 213,200 | 0% | held | |
| 22 | DAVA ENDAVA PLC | Technology | 0.8% | $5.7m | 292,139 | -29% | reduced |
| 23 | PESI PERMA-FIX ENVIRONMENTAL SVCS | 0.8% | $5.6m | 777,142 | 4% | added | |
| 24 | ONIT ONITY GROUP INC | 0.8% | $5.3m | 164,593 | 8% | added | |
| 25 | RTX RTX CORPORATION | Industrials | 0.8% | $5.3m | 39,761 | 0% | held |
| 26 | BOKF BOK FINL CORP | Financial Services | 0.8% | $5.2m | 49,993 | 0% | held |
| 27 | FANG DIAMONDBACK ENERGY INC | Energy | 0.8% | $5.2m | 32,504 | 0% | held |
| 28 | TPC TUTOR PERINI CORP | Industrials | 0.8% | $5.2m | 223,698 | 0% | held |
| 29 | AZO AUTOZONE INC | Consumer Cyclical | 0.7% | $5.1m | 1,345 | 7% | added |
| 30 | PRI PRIMERICA INC | Financial Services | 0.7% | $5.0m | 17,743 | 0% | held |
| 31 | GLDD GREAT LAKES DREDGE & DOCK CO | 0.7% | $5.0m | 576,870 | 5% | added | |
| 32 | VVX V2X INC | Industrials | 0.7% | $4.9m | 99,705 | 0% | held |
| 33 | NVR NVR INC | Consumer Cyclical | 0.7% | $4.8m | 666 | -33% | reduced |
| 34 | MP MP MATERIALS CORP | Basic Materials | 0.7% | $4.8m | 197,200 | 0% | held |
| 35 | ADSK AUTODESK INC | Technology | 0.7% | $4.8m | 18,200 | 0% | held |
| 36 | AJG GALLAGHER ARTHUR J & CO | Financial Services | 0.7% | $4.7m | 13,746 | 7% | added |
| 37 | IBKR INTERACTIVE BROKERS GROUP IN | Financial Services | 0.7% | $4.6m | 27,919 | 0% | held |
| 38 | ROST ROSS STORES INC | Consumer Cyclical | 0.7% | $4.6m | 35,814 | 0% | held |
| 39 | CHECK POINT SOFTWARE TECH LT | 0.7% | $4.6m | 20,000 | 0% | held | |
| 40 | KRE SPDR SER TR | 0.7% | $4.5m | 80,000 | 0% | held | |
| 41 | BKD BROOKDALE SR LIVING INC | Healthcare | 0.7% | $4.5m | 724,912 | -19% | reduced |
| 42 | TJX TJX COS INC NEW | Consumer Cyclical | 0.7% | $4.5m | 37,130 | 7% | added |
| 43 | VICR VICOR CORP | Technology | 0.6% | $4.5m | 95,506 | -21% | reduced |
| 44 | GPN GLOBAL PMTS INC | Industrials | 0.6% | $4.5m | 45,495 | 0% | held |
| 45 | CTAS CINTAS CORP | Industrials | 0.6% | $4.3m | 20,794 | 7% | added |
| 46 | BAH BOOZ ALLEN HAMILTON HLDG COR | Industrials | 0.6% | $4.2m | 40,289 | 0% | held |
| 47 | FROG JFROG LTD | Technology | 0.6% | $4.2m | 130,000 | 0% | held |
| 48 | NOAH NOAH HLDGS LTD | 0.6% | $4.2m | 439,824 | 0% | held | |
| 49 | CI THE CIGNA GROUP | Healthcare | 0.6% | $4.1m | 12,474 | 0% | held |
| 50 | EME EMCOR GROUP INC | Industrials | 0.6% | $4.1m | 11,000 | 0% | held |
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.