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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
RIVNRivian Automotive Inc
Recent Activity
Exited
0%
$403,000
30,000 shares@ $13.44 avg price
ARISAris Water Solutions Inc
Recent Activity
Exited
0%
$318,000
20,300 shares@ $15.67 avg price
CARAvis Budget Group
Recent Activity
Exited
0%
$314,000
3,000 shares@ $104.67 avg price
NTNXNutanix Inc
Recent Activity
Exited
0%
$290,000
5,094 shares@ $56.93 avg price
OTLYOatly Group Ab
Recent Activity
Exited
0%
$113,000
120,400 shares@ $0.94 avg price