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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
QRHCQuest Resource Hldg Corp
Recent Activity
New Position
0.07%
$478,840
60,005 shares@ $7.99 avg price
ARLOArlo Technologies Inc
Recent Activity
New Position
0.07%
$456,692
37,712 shares@ $12.11 avg price
ILMNIllumina Inc
Recent Activity
New Position
0.06%
$391,230
3,000 shares@ $130.41 avg price
LESLLeslies Inc
Recent Activity
New Position
0.04%
$252,800
80,000 shares@ $3.16 avg price
MSCIMsci Inc
Recent Activity
New Position
0.04%
$223,845
384 shares@ $582.93 avg price