Phil Frohlich

@Prescott Group Capital Management, L.l.c.

Latest period2024 - Q3

Reported2mo 12d ago

Managed Assets$688.606M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
APPFAppfolio Inc Recent Activity Increased 37.5%	0.38%	$2.589M 11,000 shares@ $235.4 avg price	Increased 37.5%
EVREvercore Inc Recent Activity Increased 43.23%	0.37%	$2.518M 9,940 shares@ $253.35 avg price	Increased 43.23%
VITLVital Farms Inc Recent Activity Increased 288.89%	0.36%	$2.455M 70,000 shares@ $35.07 avg price	Increased 288.89%
VRNSVaronis Sys Inc Recent Activity Increased 320%	0.35%	$2.373M 42,000 shares@ $56.5 avg price	Increased 320%
EZPWEzcorp Inc Recent Activity Increased 57.46%	0.34%	$2.297M 204,865 shares@ $11.22 avg price	Increased 57.46%
CRHCrh Plc Recent Activity Increased 33.07%	0.33%	$2.239M 24,144 shares@ $92.75 avg price	Increased 33.07%
AMBCAmbac Finl Group Inc Recent Activity Increased 39.22%	0.32%	$2.185M 194,902 shares@ $11.21 avg price	Increased 39.22%
HSIIHeidrick & Struggles Intl In Recent Activity Increased 445.91%	0.31%	$2.121M 54,591 shares@ $38.86 avg price	Increased 445.91%
PATKPatrick Inds Inc Recent Activity Increased 13.61%	0.3%	$1.997M 14,030 shares@ $142.37 avg price	Increased 13.61%
CORCencora Inc Recent Activity Increased 37.59%	0.24%	$1.648M 7,321 shares@ $225.09 avg price	Increased 37.59%