test

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
TLSTelos Corp Md
Recent Activity
New Position
0.33%
$2.238M
623,302 shares@ $3.59 avg price
DNAGinkgo Bioworks Holdings Inc
Recent Activity
New Position
0.33%
$2.215M
271,750 shares@ $8.15 avg price
DLTRDollar Tree Inc
Recent Activity
New Position
0.31%
$2.11M
30,000 shares@ $70.32 avg price
PSNParsons Corp Del
Recent Activity
New Position
0.19%
$1.244M
12,000 shares@ $103.68 avg price
ZSZscaler Inc
Recent Activity
New Position
0.18%
$1.197M
7,000 shares@ $170.94 avg price
PNRPentair Plc
Recent Activity
New Position
0.17%
$1.148M
11,743 shares@ $97.8 avg price
BKSYBlacksky Technology Inc
Recent Activity
New Position
0.16%
$1.08M
227,746 shares@ $4.74 avg price
PEGAPegasystems Inc
Recent Activity
New Position
0.15%
$1.023M
14,000 shares@ $73.09 avg price
IGTInternational Game Technolog
Recent Activity
New Position
0.14%
$962,483
45,187 shares@ $21.3 avg price
ACTGAcacia Resh Corp
Recent Activity
New Position
0.12%
$824,736
176,982 shares@ $4.66 avg price