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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
KBRKbr Inc
Recent Activity
0.86%
$5.894M
90,500 shares@ $65.13 avg price
GLDDGreat Lakes Dredge & Dock Co
Recent Activity
0.84%
$5.759M
546,870 shares@ $10.53 avg price
FIFiserv Inc
Recent Activity
0.83%
$5.67M
31,564 shares@ $179.66 avg price
FANGDiamondback Energy Inc
Recent Activity
0.82%
$5.604M
32,504 shares@ $172.41 avg price
BOKFBok Finl Corp
Recent Activity
Decreased -10.25%
0.82%
$5.596M
53,493 shares@ $104.63 avg price
NOAHNoah Hldgs Ltd
Recent Activity
Increased 14.48%
0.79%
$5.423M
439,824 shares@ $12.34 avg price
ROSTRoss Stores Inc
Recent Activity
0.79%
$5.39M
35,814 shares@ $150.51 avg price
ARLPAlliance Resource Partners L
Recent Activity
0.78%
$5.33M
213,200 shares@ $25.0 avg price
VVXV2x Inc
Recent Activity
0.76%
$5.217M
93,395 shares@ $55.87 avg price
ORLYOreilly Automotive Inc
Recent Activity
0.76%
$5.182M
4,500 shares@ $1151.6 avg price