Latest PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Stock Portfolio

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Performance:

2024 Q3: 2.24%YTD: 6.03%2023: 13.56%

Performance for 2024 Q3 is 2.24%, and YTD is 6.03%, and 2023 is 13.56%.

About PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reported an equity portfolio of $688.6 Millions as of 30 Sep, 2024.

The top stock holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. are PFMT, NATR, IJR. The fund has invested 8.6% of it's portfolio in PERFORMANT FINL CORP and 3.5% of portfolio in NATURES SUNSHINE PRODS INC.

The fund managers got completely rid off HOLLYSYS AUTOMATION TCHNGY L, SOLAREDGE TECHNOLOGIES INC (SEDG) and HP INC (HPQ) stocks. They significantly reduced their stock positions in LIFEMD INC (LFMD), TD SYNNEX CORPORATION (SNX) and JD.COM INC (JD). PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. opened new stock positions in TELOS CORP MD (TLS), GINKGO BIOWORKS HOLDINGS INC (DNA) and DOLLAR TREE INC (DLTR). The fund showed a lot of confidence in some stocks as they added substantially to DECKERS OUTDOOR CORP (DECK), AMERICAS CAR-MART INC (CRMT) and HEIDRICK & STRUGGLES INTL IN (HSII).

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Annual Return Estimates Vs S&P 500

Our best estimate is that PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. made a return of 2.24% in the last quarter. In trailing 12 months, it's portfolio return was 17.31%.

New Buys

Ticker	$ Bought
telos corp md	2,237,650
ginkgo bioworks holdings inc	2,214,760
dollar tree inc	2,109,600
parsons corp del	1,244,160
zscaler inc	1,196,580
pentair plc	1,148,350
blacksky technology inc	1,079,520
pegasystems inc	1,023,260

New stocks bought by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Additions

Ticker	% Inc.
deckers outdoor corp	1,141
americas car-mart inc	629
heidrick & struggles intl in	445
kopin corp	354
varonis sys inc	320
cintas corp	300
vital farms inc	288
bark inc	254

Additions to existing portfolio by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

Reductions

Ticker	% Reduced
lifemd inc	-90.91
td synnex corporation	-66.67
jd.com inc	-61.79
park-ohio hldgs corp	-56.95
civeo corp cda	-49.63
builders firstsource inc	-40.7
ngl energy partners lp	-38.77
ishares tr	-33.33

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced stake in above stock

Sold off

Ticker	$ Sold
thoughtworks holding inc	-2,592,000
bilibili inc	-4,555,000
hollysys automation tchngy l	-6,290,000
perion network ltd	-1,252,000
solaredge technologies inc	-3,789,000
oatly group ab	-113,000
american superconductor corp	-2,598,000
vipshop hldgs ltd	-1,255,000

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. got rid off the above stocks

Sector Distribution

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has about 24.8% of it's holdings in Industrials sector.

Sector	%
Industrials	24.8
Others	17.7
Consumer Cyclical	12.9
Technology	11.4
Financial Services	11
Consumer Defensive	8.4
Healthcare	7.6
Energy	4.3

Market Cap. Distribution

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has about 31.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	30.4
UNALLOCATED	17.8
MID-CAP	17.1
MICRO-CAP	16.9
SMALL-CAP	16.4
MEGA-CAP	1.3

Stocks belong to which Index?

About 58.4% of the stocks held by PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	41.6
RUSSELL 2000	34.9
S&P 500	23.5

Top 5 Winners (%)		%
DNA	ginkgo bioworks holdings inc	2044.7 %
BKSY	blacksky technology inc	323.2 %
CYH	community health sys inc new	80.6 %
ZETA	zeta global holdings corp	63.3 %
DSGN	design therapeutics inc	60.6 %

Top 5 Winners ($)		$
PFMT	performant finl corp	13.3 M
IJR	ishares tr	2.5 M
DHI	d r horton inc	2.5 M
HCA	hca healthcare inc	2.3 M
ENVA	enova intl inc	2.2 M

Top 5 Losers (%)		%
DECK	deckers outdoor corp	-82.3 %
CTAS	cintas corp	-72.3 %
STEM	stem inc	-60.7 %
SANW	s&w seed co	-48.5 %
OPTN	optinose inc	-33.4 %

Top 5 Losers ($)		$
DECK	deckers outdoor corp	-17.3 M
CTAS	cintas corp	-10.4 M
CRMT	americas car-mart inc	-4.7 M
APEI	american pub ed inc	-3.3 M
NATR	natures sunshine prods inc	-2.6 M

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. has 219 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. DECK proved to be the most loss making stock for the portfolio. PFMT was the most profitable stock for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. last quarter.

Last Reported on: 07 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ABC	cencora inc	0.24	7,321	1,647,810	added	37.59

ACIW	aci worldwide inc	0.15	20,000	1,018,000	unchanged	0.00

ACTG	acacia resh corp	0.12	176,982	824,736	new

ADBE	adobe inc	0.14	1,900	983,782	unchanged	0.00

ADSK	autodesk inc	0.73	18,200	5,013,740	unchanged	0.00

ADUS	addus homecare corp	0.16	8,000	1,064,240	unchanged	0.00

AGS	playags inc	0.43	262,100	2,985,320	unchanged	0.00

AGYS	agilysys inc	0.10	6,000	653,820	new

AIT	applied indl technologies in	0.32	10,000	2,231,300	unchanged	0.00

AJG	gallagher arthur j & co	0.52	12,847	3,614,760	unchanged	0.00

ALTR	altair engr inc	0.14	10,000	955,100	unchanged	0.00

AMBC	ambac finl group inc	0.32	194,902	2,184,850	added	39.22

AME	ametek inc	0.15	6,000	1,030,260	unchanged	0.00

AMP	ameriprise finl inc	0.27	4,000	1,879,240	unchanged	0.00

AMSC	american superconductor corp	0.00	0.00	0.00	sold off	-100

AMWD	american woodmark corporatio	0.18	13,000	1,214,850	reduced	-18.75

AMZN	amazon com inc	0.05	2,000	372,660	unchanged	0.00

APEI	american pub ed inc	2.69	1,254,830	18,508,700	added	10.1

APPF	appfolio inc	0.38	11,000	2,589,400	added	37.5

ARIS	aris water solutions inc	0.00	0.00	0.00	sold off	-100