Prescott Group Capital Management LLC

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Assets, Funds, Holdings

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Prescott Group Capital Management LLC
CRD #115220
SEC #801-60650
CIK #0001166152
AUM $616.3 MM (2023-03-30)
Employees 6 (50% Investors, 0% Brokers)
Phone918-747-3412
Address1924 S Utica
Tulsa, OK 74104
Source [IAPD] [EDGAR] [Website]
Total AUM ($MM)
70056042028014001999200720152024
Sector Form 13F Holdings Cap ($MM) Value ($MM)
PFMT 187.2 53.6
NATR 213.6 18.2
CVEO 384.8 17.3
FCFS 3,327.7 10.0
FTI 3,124.8 9.1
HCA 51,952.1 8.9
ENVA 959.6 8.1
ATSG 2,244.5 7.4
KBR 6,657.0 6.9
SKX 5,822.7 6.7
View All
Holdings by Sector ($MM)
70056042028014002011201520192024
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Prescott Group Aggressive Mid Cap LP 2012-03-26 295.0
HF Prescott Group Aggressive Small Cap Master Fund GP 2012-03-26 309.0
HF Prescott Group Mid Cap LP 2012-03-26 4.6
HF Prescott Group Tradition Fund LP 2012-03-26 12.3
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 0 0.0
(b) Individuals (high net worth individuals) 0 0.0
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 4 616.3
(g) Pension and profit sharing plans 0 0.0
(h) Charitable organizations 0 0.0
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 0.0
(n) Other 0 0.0
Total 4 616.3
By Discretionary
Discretionary 4 616.3
Non-Discretionary 0 0.0
Total 4 616.3
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 616.3
Total 4 616.3
EDGAR Form CIK 2011 - 2024
13F-HR [0001166152]
3 [0001166152]
4 [0001166152]
SC 13D [0001166152]
SC 13G [0001166152]
Form 13D/13G Filer Form 13D/13G Subject Filed
Prescott Group Capital Management LLC American Public Education Inc [2023-03-31]
Prescott Group Capital Management LLC NAM Tai Property Inc [2023-02-07]
Prescott Group Capital Management LLC Civeo Corp [2021-01-21]
Prescott Group Capital Management LLC Natures Sunshine Products Inc [2020-11-10]
Prescott Group Capital Management LLC Performant Financial Corp [2020-03-26]
Prescott Group Capital Management LLC Centennial Resource Development Inc [2020-03-18]
Prescott Group Capital Management LLC Zovio Inc [2020-01-21]
Prescott Group Capital Management LLC Sequential Brands Group Inc [2019-08-26]
Prescott Group Capital Management LLC Francesca's Holdings Corp [2019-02-11]
Prescott Group Capital Management LLC Diebold Nixdorf Inc [2019-02-11]
View All
Form 3/4/5 Subject 2011 - 2024
Prescott Group Aggressive Small Cap LP
Prescott Group Capital Management LLC
Prescott Group Aggressive Small Cap Master Fund GP
Performant Financial Corp
Frohlich Phil
Prescott Group Aggressive Small Cap II LP
Natures Sunshine Products Inc
Sequential Brands Group, Inc.
Destination XL Group Inc
Marchex Inc
View All
Comparable Firms State AUM ($BB)
Needham Investment Management LLC
NY 0.6
Meson Capital Partners LLC
CA 0.6
Miura Global Management LLC
NY 0.6
Lijaro Asset Management UK LLP
0.6
Harbor Spring Capital LLC
NY 0.6
Global Evolution USA LLC
NY 0.6
Biglari Capital LLC
TX 0.6
Nara Capital LP
NY 0.6
Camelot Capital Partners LLC
CA 0.6
Myriad Asset Management US LP
FL 0.6
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