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