PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK: 0001166152SEC EDGAR →
Portfolio Value
$1.1M
Holdings
278
As of
Q4 2025
New Positions
47
Closed Positions
7
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 1,059,708 | $96K | 8.92% |
| 2 | NATURES SUNSHINE PRODS INC | 1,783,097 | $38K | 3.53% |
| 3 | AMERICAN PUB ED INC | 857,226 | $32K | 2.97% |
| 4 | SPDR S&P 500 ETF TR | 39,583 | $26K | 2.42% |
| 5 | ISHARES TR | 251,101 | $25K | 2.32% |
| 6 | DIEBOLD NIXDORF INC | 368,173 | $24K | 2.23% |
| 7 | ISHARES TR | 134,450 | $22K | 2.04% |
| 8 | ENOVA INTL INC | 104,295 | $16K | 1.49% |
| 9 | ATRENEW INC | 3,155,436 | $16K | 1.49% |
| 10 | NU SKIN ENTERPRISES INC | 1,734,608 | $16K | 1.49% |
Quarterly Changes
Top Buys
New Positions (48)
$25K · 251K shares
$6K · 368K shares
$4K · 60K shares
$4K · 1.8M shares
$4K · 542K shares
$4K · 710K shares
$4K · 220K shares
$3K · 234K shares
$3K · 351K shares
$3K · 313K shares
$3K · 90K shares
$2K · 14K shares
$2K · 283K shares
$2K · 35K shares
$2K · 24K shares
$2K · 110K shares
$2K · 10K shares
$2K · 687K shares
$2K · 200K shares
$2K · 86K shares
$2K · 2.1M shares
$2K · 181K shares
$1K · 90K shares
$1K · 15K shares
$1K · 610K shares
$1K · 11K shares
$1K · 1.7M shares
$1K · 90K shares
$1K · 16K shares
$1K · 110K shares
$1K · 190K shares
$1K · 3K shares
$1K · 122K shares
$0 · 231K shares
$0 · 382K shares
$0 · 20K shares
$0 · 120K shares
$0 · 193K shares
$0 · 198K shares
$0 · 175K shares
$0 · 561K shares
$0 · 1K shares
$0 · 55K shares
$0 · 16K shares
$0 · 292K shares
$0 · 262K shares
$0 · 313K shares
$0 · 185K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 35 | $261K | 28.1% |
| Technology | 53 | $132K | 14.2% |
| Industrials | 44 | $112K | 12.0% |
| Consumer Cyclical | 42 | $103K | 11.1% |
| Unknown | 24 | $96K | 10.3% |
| Healthcare | 37 | $76K | 8.2% |
| Consumer Defensive | 13 | $67K | 7.2% |
| Energy | 13 | $53K | 5.7% |
| Utilities | 3 | $14K | 1.5% |
| Basic Materials | 7 | $10K | 1.1% |
| Communication Services | 5 | $4K | 0.4% |
| Real Estate | 2 | $2K | 0.2% |