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⚲
|
| Prescott Group Capital Management LLC
✚
|
|
|---|---|
| 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) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| PFMT | 187.2 | 45.8 | |
| NATR | 213.6 | 26.9 | |
| APEI | 291.5 | 20.0 | |
| CVEO | 384.8 | 15.2 | |
| DBD | 187.2 | 14.2 | |
| DAVA | 5,237.1 | 10.4 | |
| HCA | 51,952.1 | 8.7 | |
| NVR | 12,998.5 | 7.6 | |
| FCFS | 3,327.7 | 7.4 | |
| DHI | 23,191.8 | 7.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($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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|---|---|---|
|
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|
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