Phil Frohlich
@Prescott Group Capital Management, L.l.c.
Latest period2024 - Q3ReportedManaged Assets$688.606MTotal holdings219
Assets growth rate7.62%Assets growth rate (2-Q avg)5.15%Continuous growth in asset value4 quarters
Portfolio positions
This chart displays the top 10 holdings in Prescott Group Capital Management, L.l.c.'s 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 219 positions.
Assets under management
The assets under management (AUM) of Prescott Group Capital Management, L.l.c. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 688.606M in assets, with a quarterly growth rate of 7.62% and a 2-quarter average growth rate of 5.15%. The portfolio is managed by Phil Frohlich, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
IWMIshares Tr
| 3.21% | $22.089M 100,000 shares@ $220.89 avg price | Decreased -33.33% |
MDYSpdr S&p Midcap 400 Etf Tr
| 1.42% | $9.732M 17,083 shares@ $569.67 avg price | Decreased -25.99% |
DAVAEndava Plc
| 1.27% | $8.735M 342,004 shares@ $25.55 avg price | Decreased -3.39% |
CVEOCiveo Corp Cda
| 1.22% | $8.394M 306,334 shares@ $27.41 avg price | Decreased -49.62% |
BOKFBok Finl Corp
| 0.82% | $5.596M 53,493 shares@ $104.63 avg price | Decreased -10.25% |
ONITOnity Group Inc
| 0.71% | $4.874M 152,593 shares@ $31.94 avg price | Decreased -0.31% |
JDJd.com Inc
| 0.57% | $3.897M 97,416 shares@ $40.01 avg price | Decreased -61.78% |
BLDRBuilders Firstsource Inc
| 0.48% | $3.304M 17,041 shares@ $193.86 avg price | Decreased -40.7% |
EPAMEpam Sys Inc
| 0.46% | $3.113M 15,639 shares@ $199.03 avg price | Decreased -24.22% |
LWLamb Weston Hldgs Inc
| 0.29% | $1.961M 30,291 shares@ $64.74 avg price | Decreased -0.85% |