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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
ADSKAutodesk Inc
| 0.73% | $5.014M 18,200 shares@ $275.48 avg price | |
BKDBrookdale Sr Living Inc
| 0.72% | $4.922M 724,912 shares@ $6.79 avg price | |
ONITOnity Group Inc
| 0.71% | $4.874M 152,593 shares@ $31.94 avg price | Decreased -0.31% |
RTXRtx Corporation
| 0.7% | $4.817M 39,761 shares@ $121.17 avg price | |
EMEEmcor Group Inc
| 0.69% | $4.736M 11,000 shares@ $430.53 avg price | |
PRIPrimerica Inc
| 0.69% | $4.705M 17,743 shares@ $265.15 avg price | |
GPNGlobal Pmts Inc
| 0.68% | $4.66M 45,495 shares@ $102.43 avg price | |
KRESpdr Ser Tr
| 0.66% | $4.528M 80,000 shares@ $56.6 avg price | Increased 33.34% |
SKXSkechers U S A Inc
| 0.66% | $4.486M 67,037 shares@ $66.92 avg price | Increased 28.83% |
CIThe Cigna Group
| 0.63% | $4.321M 12,474 shares@ $346.45 avg price |