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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
APEIAmerican Pub Ed Inc
Recent Activity
Increased 10.1%
2.69%
$18.509M
1.255M shares@ $14.76 avg price
CRMTAmericas Car-mart Inc
Recent Activity
Increased 629.11%
1.55%
$10.649M
254,036 shares@ $41.92 avg price
PESIPerma-fix Environmental Svcs
Recent Activity
Increased 59.93%
1.28%
$8.797M
716,942 shares@ $12.27 avg price
REREAtrenew Inc
Recent Activity
Increased 4.58%
0.94%
$6.425M
2.311M shares@ $2.79 avg price
TPCTutor Perini Corp
Recent Activity
Increased 19.89%
0.89%
$6.076M
223,698 shares@ $27.17 avg price
NOAHNoah Hldgs Ltd
Recent Activity
Increased 14.48%
0.79%
$5.423M
439,824 shares@ $12.34 avg price
KRESpdr Ser Tr
Recent Activity
Increased 33.34%
0.66%
$4.528M
80,000 shares@ $56.6 avg price
SKXSkechers U S A Inc
Recent Activity
Increased 28.83%
0.66%
$4.486M
67,037 shares@ $66.92 avg price
NUSNu Skin Enterprises Inc
Recent Activity
Increased 60.65%
0.6%
$4.105M
557,013 shares@ $7.38 avg price
HZOMarinemax Inc
Recent Activity
Increased 74.68%
0.6%
$4.104M
116,369 shares@ $35.28 avg price