PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
PG PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | Institutional Filer | ▼ 6.79% | $1.00B | 263 |
Current Portfolio Holdings
Showing all 263 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | BIL | SPDR SERIES TRUST | — | 516K | $47.3M | 4.71% |
| 2 | NATR | Nature's Sunshine Products, Inc. | Consumer Defensive | 1.8M | $42.8M | 4.26% |
| 3 | APEI | American Public Education, Inc. | Consumer Defensive | 680K | $38.7M | 3.85% |
| 4 | DBD | Diebold Nixdorf, Incorporated | Technology | 368K | $27.8M | 2.77% |
| 5 | SPY | SPDR S&P 500 ETF Trust | — | 40K | $25.7M | 2.57% |
| 6 | SGOV | ISHARES TR | — | 253K | $25.4M | 2.53% |
| 7 | IWL | ISHARES TR | — | 134K | $21.6M | 2.15% |
| 8 | TPC | Tutor Perini Corporation | Industrials | 224K | $17.3M | 1.72% |
| 9 | FTI | TechnipFMC plc | Energy | 230K | $15.9M | 1.59% |
| 10 | RERE | ATRenew Inc. | Consumer Cyclical | 3.2M | $14.8M | 1.48% |
| 11 | ENVA | Enova International, Inc. | Financial Services | 104K | $14.2M | 1.41% |
| 12 | XIFR | XPLR Infrastructure, LP | Utilities | 1.3M | $14.1M | 1.41% |
| 13 | FCFS | FirstCash Holdings, Inc | Financial Services | 71K | $13.3M | 1.32% |
| 14 | NUS | Nu Skin Enterprises, Inc. | Consumer Defensive | 1.8M | $13.1M | 1.30% |
| 15 | HCA | HCA Healthcare, Inc. | Healthcare | 27K | $12.8M | 1.28% |
Showing 1 to 15 of 263 holdings