Phil Frohlich

Prescott Group Capital Management, L.l.c.

Assets Managed

$1.003B

Holdings

263

Last Quarter

2026 - Q1

Filed Date

20d ago

Growth Rate

-6.78%(2Q avg: 3.34%)

Sustained Growth

0 quarters

Portfolio positions

This chart displays the top 10 holdings in Prescott Group Capital Management, L.l.c.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 263 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.003B in assets, with a quarterly growth rate of -6.78% and a 2-quarter average growth rate of 3.34%. The portfolio is managed by Phil Frohlich, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
BIL Spdr Bloomberg 1-3 Month T-b Recent Activity Decreased -51.3%	4.72%	$47.287M 516,013 shares@ $91.65 avg price	Decreased -51.3%
NATR Natures Sunshine Prods Inc Recent Activity	4.27%	$42.776M 1.783M shares@ $24.0 avg price
APEI American Public Education Recent Activity Decreased -20.7%	3.86%	$38.664M 679,749 shares@ $56.89 avg price	Decreased -20.7%
DBD Diebold Nixdorf Inc Recent Activity	2.77%	$27.775M 368,173 shares@ $75.44 avg price
SPY Spdr S&p 500 Etf Trust Recent Activity	2.57%	$25.742M 39,583 shares@ $650.34 avg price
SGOV Ishares 0-3 Month Treasury B Recent Activity Increased 0.59%	2.54%	$25.422M 252,558 shares@ $100.66 avg price	Increased 0.59%
IWL Ishares Russell Top 200 Etf Recent Activity	2.16%	$21.576M 134,450 shares@ $160.48 avg price
TPC Tutor Perini Corp Recent Activity	1.73%	$17.267M 223,698 shares@ $77.2 avg price
FTI Technipfmc Plc Recent Activity	1.59%	$15.912M 230,179 shares@ $69.13 avg price
RERE Atrenew Inc Recent Activity	1.48%	$14.799M 3.155M shares@ $4.7 avg price

1-10 of 263