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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
JBLJabil Inc
Recent Activity
Decreased -14.28%
0.27%
$1.797M
15,000 shares@ $119.83 avg price
ONONOn Hldg Ag
Recent Activity
Decreased -21.97%
0.26%
$1.78M
35,500 shares@ $50.15 avg price
SDHCSmith Douglas Homes Corp
Recent Activity
Decreased -25.76%
0.23%
$1.524M
40,344 shares@ $37.78 avg price
AMWDAmerican Woodmark Corporatio
Recent Activity
Decreased -18.75%
0.18%
$1.215M
13,000 shares@ $93.45 avg price
SNXTd Synnex Corporation
Recent Activity
Decreased -66.66%
0.18%
$1.201M
10,000 shares@ $120.08 avg price
ZETAZeta Global Holdings Corp
Recent Activity
Decreased -20%
0.18%
$1.193M
40,000 shares@ $29.83 avg price
NCNacco Inds Inc
Recent Activity
Decreased -25.79%
0.15%
$965,374
34,052 shares@ $28.35 avg price
PKOHPark-ohio Hldgs Corp
Recent Activity
Decreased -56.95%
0.11%
$700,727
22,825 shares@ $30.7 avg price
ONVOOrganovo Hldgs Inc
Recent Activity
Decreased -12.65%
0.04%
$210,744
414,035 shares@ $0.51 avg price
NGLNgl Energy Partners Lp
Recent Activity
Decreased -38.77%
0.03%
$143,271
31,838 shares@ $4.5 avg price