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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
CTASCintas Corp
Recent Activity
Increased 300%
0.59%
$3.994M
19,400 shares@ $205.88 avg price
IBKRInteractive Brokers Group In
Recent Activity
Increased 21.82%
0.57%
$3.891M
27,919 shares@ $139.37 avg price
FROGJfrog Ltd
Recent Activity
Increased 100%
0.55%
$3.775M
130,000 shares@ $29.04 avg price
VICRVicor Corp
Recent Activity
Increased 3.12%
0.55%
$3.768M
89,506 shares@ $42.11 avg price
DECKDeckers Outdoor Corp
Recent Activity
Increased 1141.72%
0.54%
$3.702M
23,220 shares@ $159.45 avg price
MPMp Materials Corp
Recent Activity
Increased 102.89%
0.51%
$3.481M
197,200 shares@ $17.65 avg price
SPSCSps Comm Inc
Recent Activity
Increased 45.46%
0.46%
$3.107M
16,000 shares@ $194.17 avg price
GEOGeo Group Inc New
Recent Activity
Increased 85.32%
0.45%
$3.096M
240,914 shares@ $12.86 avg price
LKQLkq Corp
Recent Activity
Increased 180%
0.41%
$2.794M
70,000 shares@ $39.92 avg price
DECDiversified Energy Company P
Recent Activity
Increased 9.51%
0.39%
$2.623M
230,498 shares@ $11.38 avg price