Prescott Group Capital Management, L.L.C. Portfolio Stock Holdings
According to the SEC 13F filed on August 7, 2026, Prescott Group Capital Management, L.L.C. disclosed 282 stock positions valued at approximately $1.16B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and NATURES SUNSHINE PRODS INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 282
- Portfolio Value
- $1.16B
Holdings by Sector
Prescott Group Capital Management, L.L.C. Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 4.61% | 71,473 | +31,890 | +80.56% | $53,373,892 |
| ISHARES TR | IWL | Other | 3.97% | 248,501 | +114,051 | +84.83% | $45,960,260 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 3.36% | 1,783,097 | - | - | $38,871,516 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 3.16% | 679,749 | - | - | $36,502,523 |
| SPDR SERIES TRUST | BIL | Other | 2.55% | 321,439 | -194,574 | -37.71% | $29,456,639 |
| DIEBOLD NIXDORF INC | DBD | Technology | 2.26% | 307,891 | -60,282 | -16.37% | $26,176,893 |
| ISHARES TR | SGOV | Other | 2.22% | 254,802 | +2,244 | +0.89% | $25,650,963 |
| ENOVA INTL INC | ENVA | Financial Services | 1.89% | 90,952 | -13,343 | -12.79% | $21,894,875 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.42% | 1,030,638 | - | - | $16,418,063 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 1.36% | 1,331,085 | - | - | $15,720,114 |
| SABRE CORP | SABR | Technology | 1.34% | 7,401,379 | +500,000 | +7.24% | $15,468,882 |
| TECHNIPFMC PLC | FTI | Energy | 1.32% | 230,179 | - | - | $15,260,868 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.32% | 70,530 | - | - | $15,257,050 |
| TUTOR PERINI CORP | TPC | Industrials | 1.15% | 160,905 | -62,793 | -28.07% | $13,350,288 |
| ATRENEW INC | RERE | Consumer Cyclical | 1.11% | 3,315,436 | +160,000 | +5.07% | $12,830,738 |
| HELEN OF TROY LTD | HELE | Consumer Defensive | 1.10% | 437,773 | +81,662 | +22.93% | $12,726,061 |
| CLOUDFLARE INC | NET | Technology | 1.05% | 49,395 | +1,395 | +2.91% | $12,115,606 |
| JFROG LTD | FROG | Other | 1.02% | 130,000 | -20,000 | -13.33% | $11,814,401 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 1.01% | 724,912 | - | - | $11,663,834 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 0.97% | 891,799 | +10,000 | +1.13% | $11,200,995 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.96% | 777,142 | - | - | $11,105,359 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 0.94% | 124,963 | -21,000 | -14.39% | $10,884,278 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 0.93% | 306,334 | - | - | $10,721,690 |
| HCA HEALTHCARE INC | HCA | Healthcare | 0.91% | 27,108 | - | - | $10,569,138 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.89% | 1,647,793 | +55,206 | +3.47% | $10,282,228 |
| GRAHAM CORP | GHM | Industrials | 0.86% | 80,536 | - | - | $9,969,551 |
| FLEX LTD | FLEX | Other | 0.84% | 60,000 | -25,000 | -29.41% | $9,724,200 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.84% | 111,676 | - | - | $9,720,279 |
| NU SKIN ENTERPRISES INC | NUS | Consumer Defensive | 0.82% | 1,794,608 | - | - | $9,475,530 |
| EMCOR GROUP INC | EME | Industrials | 0.81% | 11,311 | +311 | +2.83% | $9,386,773 |
Showing 30 of 282 holdings in the latest reporting period.