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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
PESIPerma-fix Environmental Svcs
Recent Activity
Increased 59.93%
1.28%
$8.797M
716,942 shares@ $12.27 avg price
ENVAEnova Intl Inc
Recent Activity
1.27%
$8.739M
104,295 shares@ $83.79 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
FCFSFirstcash Holdings Inc
Recent Activity
1.18%
$8.097M
70,530 shares@ $114.8 avg price
ATSGAir Transport Services Grp I
Recent Activity
1%
$6.865M
424,043 shares@ $16.19 avg price
REREAtrenew Inc
Recent Activity
Increased 4.58%
0.94%
$6.425M
2.311M shares@ $2.79 avg price
BAHBooz Allen Hamilton Hldg Cor
Recent Activity
0.92%
$6.31M
38,768 shares@ $162.77 avg price
TPCTutor Perini Corp
Recent Activity
Increased 19.89%
0.89%
$6.076M
223,698 shares@ $27.17 avg price
FTITechnipfmc Plc
Recent Activity
0.88%
$6.038M
230,179 shares@ $26.23 avg price