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
MDWDMediwound Ltd
Recent Activity
New Position
0.1%
$681,946
37,760 shares@ $18.07 avg price
GDRXGoodrx Hldgs Inc
Recent Activity
New Position
0.1%
$656,940
94,660 shares@ $6.94 avg price
AGYSAgilysys Inc
Recent Activity
New Position
0.1%
$653,820
6,000 shares@ $108.97 avg price
SKINThe Beauty Health Company
Recent Activity
New Position
0.1%
$633,600
440,000 shares@ $1.44 avg price
LGIHLgi Homes Inc
Recent Activity
New Position
0.09%
$592,600
5,000 shares@ $118.52 avg price
BNEDBarnes & Noble Ed Inc
Recent Activity
New Position
0.09%
$555,600
60,000 shares@ $9.26 avg price
TECKTeck Resources Ltd
Recent Activity
New Position
0.08%
$522,400
10,000 shares@ $52.24 avg price
GXOGxo Logistics Incorporated
Recent Activity
New Position
0.08%
$520,700
10,000 shares@ $52.07 avg price
EBSEmergent Biosolutions Inc
Recent Activity
New Position
0.08%
$501,000
60,000 shares@ $8.35 avg price
ALCAlcon Ag
Recent Activity
New Position
0.08%
$500,350
5,000 shares@ $100.07 avg price