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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

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWMIshares Tr
Recent Activity
Decreased -33.33%
3.21%
$22.089M
100,000 shares@ $220.89 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -25.99%
1.42%
$9.732M
17,083 shares@ $569.67 avg price
DAVAEndava Plc
Recent Activity
Decreased -3.39%
1.27%
$8.735M
342,004 shares@ $25.55 avg price
CVEOCiveo Corp Cda
Recent Activity
Decreased -49.62%
1.22%
$8.394M
306,334 shares@ $27.41 avg price
BOKFBok Finl Corp
Recent Activity
Decreased -10.25%
0.82%
$5.596M
53,493 shares@ $104.63 avg price
ONITOnity Group Inc
Recent Activity
Decreased -0.31%
0.71%
$4.874M
152,593 shares@ $31.94 avg price
JDJd.com Inc
Recent Activity
Decreased -61.78%
0.57%
$3.897M
97,416 shares@ $40.01 avg price
BLDRBuilders Firstsource Inc
Recent Activity
Decreased -40.7%
0.48%
$3.304M
17,041 shares@ $193.86 avg price
EPAMEpam Sys Inc
Recent Activity
Decreased -24.22%
0.46%
$3.113M
15,639 shares@ $199.03 avg price
LWLamb Weston Hldgs Inc
Recent Activity
Decreased -0.85%
0.29%
$1.961M
30,291 shares@ $64.74 avg price