test

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
PFMTPerformant Finl Corp
Recent Activity
8.58%
$59.067M
15.793M shares@ $3.75 avg price
NATRNatures Sunshine Prods Inc
Recent Activity
3.53%
$24.286M
1.783M shares@ $13.63 avg price
IWMIshares Tr
Recent Activity
Decreased -33.33%
3.21%
$22.089M
100,000 shares@ $220.89 avg price
APEIAmerican Pub Ed Inc
Recent Activity
Increased 10.1%
2.69%
$18.509M
1.255M shares@ $14.76 avg price
DBDDiebold Nixdorf Inc
Recent Activity
2.4%
$16.526M
370,050 shares@ $44.66 avg price
HCAHca Healthcare Inc
Recent Activity
1.6%
$11.018M
27,108 shares@ $406.43 avg price
CRMTAmericas Car-mart Inc
Recent Activity
Increased 629.11%
1.55%
$10.649M
254,036 shares@ $41.92 avg price
NVRNvr Inc
Recent Activity
1.43%
$9.802M
999 shares@ $9811.8 avg price
MDYSpdr S&p Midcap 400 Etf Tr
Recent Activity
Decreased -25.99%
1.42%
$9.732M
17,083 shares@ $569.67 avg price
DHID R Horton Inc
Recent Activity
1.38%
$9.435M
49,460 shares@ $190.78 avg price