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| Prescott Group Capital Management LLC
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| |
|---|---|
| CRD # | 115220 |
| SEC # | 801-60650 |
| CIK # | 0001166152 |
| AUM | $726.9 MM (2024-03-26) |
| Employees | 7 (43% Investors, 0% Brokers) |
| Phone | 918-747-3412 |
| Address | 1924 S Utica Tulsa, OK 74104 |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($MM) |
|---|
| CIK | Period |
|---|---|
| 0001166152 | |
| / | |
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| Performant Financial Corp | 187.2 | 45.8 | |
| Natures Sunshine Products Inc | 213.6 | 26.9 | |
| American Public Education Inc | 291.5 | 20.0 | |
| Civeo Corp | 384.8 | 15.2 | |
| Diebold Inc | 187.2 | 14.2 | |
| Endava PLC | 5,237.1 | 10.4 | |
| HCA Holdings Inc | 51,952.1 | 8.7 | |
| NVR Inc | 12,998.5 | 7.6 | |
| First Cash Financial Services Inc | 3,327.7 | 7.4 | |
| Horton D R Inc /DE/ | 23,191.8 | 7.0 | |
| JDcom Inc | 100,795.2 | 6.6 | |
| Diamondback Energy Inc | 22,791.8 | 6.5 | |
| Enova International Inc | 959.6 | 6.5 | |
| TechnipFMC PLC | 3,124.8 | 6.0 | |
| Booz Allen Hamilton Holding Corp | 11,592.0 | 6.0 | |
| Air Transport Services Group Inc | 2,244.5 | 5.9 | |
| KBR Inc | 6,657.0 | 5.8 | |
| BOK Financial Corp ET AL | 5,280.1 | 5.5 | |
| Atrenew Inc | 644.9 | 5.2 | |
| Alliance Resource Partners LP | 2,368.4 | 5.2 | |
| Ross Stores Inc | 25,467.6 | 5.2 | |
| Brookdale Senior Living Inc | 891.5 | 5.0 | |
| Great Lakes Dredge & Dock Corp | 881.3 | 4.8 | |
| O Reilly Automotive Inc | 41,441.2 | 4.8 | |
| Fiserv Inc | 4.7 | ||
| Bilibili Inc | 10,636.2 | 4.6 | |
| Perma Fix Environmental Services Inc | 68.6 | 4.5 | |
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| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| HF | Prescott Group Aggressive Mid Cap LP | 2012-03-26 | 334.3 | |
| HF | Prescott Group Aggressive Small Cap Master Fund GP | 2012-03-26 | 378.6 | |
| HF | Prescott Group Mid Cap LP | 2012-03-26 | 4.6 | |
| HF | Prescott Group Tradition Fund LP | 2012-03-26 | 13.9 |
| 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 | 726.9 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 1 | 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 | 726.9 |
| By Discretionary | ||
| Discretionary | 4 | 726.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 4 | 726.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 726.9 | |
| Total | 4 | 726.9 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001166152] | |
| 3 | [0001166152] | |
| 4 | [0001166152] | |
| SC 13D | [0001166152] | |
| SC 13G | [0001166152] |
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