Prescott Group Capital Management, L.L.C.
Long book
$1.00B
Q1 2026
Positions
263
Top-10 weight
28%
concentration
Last quarter
+11.1%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsPrescott Group Capital Management, L.L.C. is an institutional manager, running a $1.00B US long book across 263 positions.
The portfolio is moderately concentrated (top 10 ≈ 28% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: SS SPDR BB 1-3M T-BILL ETF, NATURES SUNSHINE PRODS INC, AMERICAN PUBLIC EDUCATION, DIEBOLD NIXDORF INC, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-3.9%
Q2 2024
+8.9%
Q3 2024
+2.0%
Q4 2024
-6.7%
Q1 2025
+12.4%
Q2 2025
+9.5%
Q3 2025
+2.7%
Q4 2025
+0.1%
Q1 2026
+11.1%
Sector allocation
Technology 18%
Industrials 15%
Consumer discretionary 14%
Healthcare 14%
Financials 11%
Services media 10%
Utilities 6%
Other 6%
Long book by quarter
What does Prescott Group own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NATR NATURES SUNSHINE PRODS INC | Healthcare | 1.8M | $42.8M | 4.3% | Held |
| APEI AMERICAN PUBLIC EDUCATION | Services media | 679.7K | $38.7M | 3.9% | -20.7% |
| DBD DIEBOLD NIXDORF INC | Technology | 368.2K | $27.8M | 2.8% | Held |
| TPC TUTOR PERINI CORP | Industrials | 223.7K | $17.3M | 1.7% | Held |
| FTI TECHNIPFMC PLC | Industrials | 230.2K | $15.9M | 1.6% | Held |
| ENVA ENOVA INTERNATIONAL INC | Financials | 104.3K | $14.2M | 1.4% | Held |
| XIFR XPLR INFRASTRUCTURE LP | Utilities | 1.3M | $14.1M | 1.4% | Held |
| FCFS FIRSTCASH HOLDINGS INC | Consumer discretionary | 70.5K | $13.3M | 1.3% | Held |
| NUS NU SKIN ENTERPRISES INC - A | Consumer discretionary | 1.8M | $13.1M | 1.3% | +3.5% |
| HCA HCA HEALTHCARE INC | Healthcare | 27.1K | $12.8M | 1.3% | Held |
| PFSI PENNYMAC FINANCIAL SERVICES | Financials | 146.0K | $12.8M | 1.3% | +305.3% |
| NGL NGL ENERGY PARTNERS LP | Utilities | 1.0M | $12.7M | 1.3% | +4.0% |
| VG VENTURE GLOBAL INC-CL A | Utilities | 650.0K | $10.2M | 1.0% | -8.5% |
| SABR SABRE CORP | Technology | 6.9M | $10.0M | 1.0% | +133.6% |
| BKD BROOKDALE SENIOR LIVING INC | Healthcare | 724.9K | $9.9M | 1.0% | Held |
| NET CLOUDFLARE INC - CLASS A | Technology | 48.0K | $9.9M | 1.0% | Held |
| GLDD GREAT LAKES DREDGE & DOCK CO | — | 576.9K | $9.8M | 1.0% | Held |
| OR OR ROYALTIES INC | Materials | 248.0K | $9.4M | 0.9% | Held |
| ONIT ONITY GROUP INC | Financials | 212.6K | $8.3M | 0.8% | Held |
| PESI PERMA-FIX ENVIRONMENTAL SVCS | Utilities | 777.1K | $8.3M | 0.8% | Held |
| EME EMCOR GROUP INC | Industrials | 11.0K | $8.1M | 0.8% | Held |
| CVEO CIVEO CORP | Services media | 306.3K | $8.1M | 0.8% | Held |
| BNED BARNES & NOBLE EDUCATION INC | Consumer discretionary | 881.8K | $7.8M | 0.8% | Held |
| ROST ROSS STORES INC | Consumer discretionary | 35.8K | $7.8M | 0.8% | Held |
| CRMT AMERICA'S CAR-MART INC | Consumer discretionary | 600.2K | $7.6M | 0.8% | +123.1% |
| IBKR INTERACTIVE BROKERS GRO-CL A | Financials | 111.7K | $7.5M | 0.7% | Held |
| OSG OCTAVE SPECIALTY GROUP INC | Financials | 1.6M | $7.4M | 0.7% | +78.2% |
| RTX RTX CORP | Industrials | 38.2K | $7.4M | 0.7% | -4.0% |
| DHI DR HORTON INC | Industrials | 52.4K | $7.2M | 0.7% | Held |
| FROG JFROG LTD | Technology | 150.0K | $7.0M | 0.7% | +15.4% |
| EZPW EZCORP INC-CL A | Consumer discretionary | 271.4K | $6.9M | 0.7% | Held |
| VVX V2X INC | Services media | 99.7K | $6.8M | 0.7% | Held |
| STAA STAAR SURGICAL CO | Healthcare | 359.7K | $6.7M | 0.7% | New |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 72.2K | $6.7M | 0.7% | Held |
| FANG DIAMONDBACK ENERGY INC | Energy | 32.5K | $6.4M | 0.6% | Held |
| PWR QUANTA SERVICES INC | Industrials | 11.7K | $6.4M | 0.6% | Held |
| EBS EMERGENT BIOSOLUTIONS INC | Healthcare | 772.8K | $6.4M | 0.6% | Held |
| BOKF BOK FINANCIAL CORPORATION | Financials | 50.0K | $6.4M | 0.6% | Held |
| GHM GRAHAM CORP | Industrials | 80.5K | $6.4M | 0.6% | Held |
| TJX TJX COMPANIES INC | Consumer discretionary | 38.1K | $6.1M | 0.6% | Held |
| GPN GLOBAL PAYMENTS INC | Services media | 89.8K | $6.0M | 0.6% | Held |
| HZO MARINEMAX INC | Consumer discretionary | 222.5K | $6.0M | 0.6% | +67.8% |
| FSLR FIRST SOLAR INC | Technology | 30.4K | $6.0M | 0.6% | Held |
| ARLP ALLIANCE RESOURCE PARTNERS | Materials | 213.2K | $5.9M | 0.6% | -28.2% |
| FLEX FLEX LTD | Technology | 85.0K | $5.6M | 0.6% | Held |
| CACI CACI INTERNATIONAL INC -CL A | Technology | 10.2K | $5.5M | 0.6% | Held |
| DEC DIVERSIFIED ENERGY CO | Energy | 302.1K | $5.3M | 0.5% | +28.9% |
| HELE HELEN OF TROY LTD | Industrials | 356.1K | $5.1M | 0.5% | +222.9% |
| LNG CHENIERE ENERGY INC | Utilities | 17.9K | $5.1M | 0.5% | Held |
| EVR EVERCORE INC - A | Financials | 16.1K | $4.8M | 0.5% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 7, 2026 | 263 | $1.00B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 6, 2026 | 278 | $1.08B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 6, 2025 | 238 | $948.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 7, 2025 | 254 | $847.2M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 7, 2025 | 265 | $689.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 21, 2025 | 240 | $737.1M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 7, 2025 | 240 | $731.2M | SEC ↗ | |
| Q3 2024 | 13F-HR | Nov 7, 2024 | 219 | $688.6M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 8, 2024 | 219 | $639.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 10, 2024 | 206 | $623.2M | canonical | SEC ↗ |
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