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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
PERIPerion Network Ltd
Recent Activity
Exited
0%
$1.252M
150,000 shares@ $8.35 avg price
HIBBHibbett Inc
Recent Activity
Exited
0%
$1.164M
13,346 shares@ $87.22 avg price
FASTFastenal Co
Recent Activity
Exited
0%
$1.068M
17,000 shares@ $62.83 avg price
SLPSimulations Plus Inc
Recent Activity
Exited
0%
$1.045M
21,500 shares@ $48.61 avg price
ESTCElastic N V
Recent Activity
Exited
0%
$1.025M
9,000 shares@ $113.89 avg price
BSYBentley Sys Inc
Recent Activity
Exited
0%
$987,000
20,000 shares@ $49.35 avg price
MCHPMicrochip Technology Inc.
Recent Activity
Exited
0%
$915,000
10,000 shares@ $91.5 avg price
SMTCSemtech Corp
Recent Activity
Exited
0%
$896,000
30,000 shares@ $29.87 avg price
FTVFortive Corp
Recent Activity
Exited
0%
$706,000
9,530 shares@ $74.09 avg price
SDGRSchrodinger Inc
Recent Activity
Exited
0%
$658,000
34,000 shares@ $19.36 avg price