Prescott Group Capital Management, L.L.C. Portfolio Stock Holdings
Prescott Group Capital Management, L.L.C. disclosed 263 stock positions valued at approximately $1.0 billion in its latest SEC 13F filing. The largest holdings include SPDR SERIES TRUST, NATURES SUNSHINE PRODS INC, and AMERICAN PUB ED INC. The filing reflects positions held as of March 31, 2026 and was filed on May 7, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 263
- Portfolio Value
- $1.0B
Holdings by Sector
Prescott Group Capital Management, L.L.C. Portfolio Holdings in Q1 2026
252 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | BIL | Other | 4.71% | 516,013 | -543,695 | -51.31% | $47,287,477 |
| NATURES SUNSHINE PRODS INC | NATR | Consumer Defensive | 4.26% | 1,783,097 | - | - | $42,776,498 |
| AMERICAN PUB ED INC | APEI | Consumer Defensive | 3.85% | 679,749 | -177,477 | -20.70% | $38,664,125 |
| DIEBOLD NIXDORF INC | DBD | Technology | 2.77% | 368,173 | - | - | $27,774,971 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 2.57% | 39,583 | - | - | $25,742,408 |
| ISHARES TR | SGOV | Other | 2.53% | 252,558 | +1,457 | +0.58% | $25,422,455 |
| ISHARES TR | IWL | Other | 2.15% | 134,450 | - | - | $21,576,348 |
| TUTOR PERINI CORP | TPC | Industrials | 1.72% | 223,698 | - | - | $17,267,249 |
| TECHNIPFMC PLC | G87110105 | Other | 1.59% | 230,179 | - | - | $15,912,274 |
| ATRENEW INC | RERE | Consumer Cyclical | 1.48% | 3,155,436 | - | - | $14,798,995 |
| ENOVA INTL INC | ENVA | Financial Services | 1.41% | 104,295 | - | - | $14,166,390 |
| XPLR INFRASTRUCTURE LP | NEP | Utilities | 1.41% | 1,331,085 | - | - | $14,136,123 |
| FIRSTCASH HOLDINGS INC | FCFS | Financial Services | 1.32% | 70,530 | - | - | $13,259,640 |
| NU SKIN ENTERPRISES INC | NUS | Consumer Defensive | 1.30% | 1,794,608 | +60,000 | +3.46% | $13,064,746 |
| HCA HEALTHCARE INC | HCA | Healthcare | 1.28% | 27,108 | - | - | $12,828,590 |
| PENNYMAC FINL SVCS INC NEW | PFSI | Financial Services | 1.27% | 145,963 | +109,948 | +305.28% | $12,757,167 |
| NGL ENERGY PARTNERS LP | NGL | Energy | 1.27% | 1,030,638 | +40,000 | +4.04% | $12,707,767 |
| SABRE CORP | SABR | Technology | 1.00% | 6,901,379 | +3,946,482 | +133.56% | $10,007,000 |
| BROOKDALE SR LIVING INC | BKD | Healthcare | 0.99% | 724,912 | - | - | $9,916,796 |
| CLOUDFLARE INC | NET | Technology | 0.99% | 48,000 | - | - | $9,904,320 |
| GREAT LAKES DREDGE & DOCK CO | GLDD | Industrials | 0.98% | 576,870 | - | - | $9,806,790 |
| ONITY GROUP INC | ONIT | Financial Services | 0.83% | 212,585 | - | - | $8,348,213 |
| PERMA-FIX ENVIRONMENTAL SVCS | PESI | Industrials | 0.83% | 777,142 | - | - | $8,307,648 |
| EMCOR GROUP INC | EME | Industrials | 0.81% | 11,000 | - | - | $8,121,410 |
| CIVEO CORP CDA | CVEO | Consumer Cyclical | 0.81% | 306,334 | - | - | $8,105,598 |
| BARNES & NOBLE ED INC | BNED | Consumer Cyclical | 0.78% | 881,799 | - | - | $7,786,285 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.77% | 35,814 | - | - | $7,758,387 |
| AMERICAS CAR-MART INC | CRMT | Consumer Cyclical | 0.76% | 600,201 | +331,166 | +123.09% | $7,640,559 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.75% | 111,676 | - | - | $7,490,109 |
| OCTAVE SPECIALTY GROUP INC | AMBC | Financial Services | 0.74% | 1,592,587 | +699,070 | +78.24% | $7,405,530 |
| RTX CORPORATION | RTX | Industrials | 0.73% | 38,171 | -1,590 | -4.00% | $7,363,186 |
| D R HORTON INC | DHI | Consumer Cyclical | 0.72% | 52,365 | - | - | $7,185,527 |
| ENDAVA PLC | DAVA | Technology | 0.70% | 1,592,554 | -13,770 | -0.86% | $7,039,089 |
| EZCORP INC | EZPW | Financial Services | 0.69% | 271,393 | - | - | $6,887,954 |
| V2X INC | VVX | Industrials | 0.68% | 99,705 | - | - | $6,829,792 |
| SPDR SERIES TRUST | KRE | Other | 0.67% | 103,492 | - | - | $6,742,504 |
| STAAR SURGICAL CO | STAA | Healthcare | 0.67% | 359,701 | +359,701 | +100.00% | $6,726,409 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.66% | 72,240 | - | - | $6,668,474 |
| DIAMONDBACK ENERGY INC | FANG | Energy | 0.64% | 32,504 | - | - | $6,428,966 |
| QUANTA SVCS INC | PWR | Industrials | 0.64% | 11,685 | - | - | $6,415,299 |
| EMERGENT BIOSOLUTIONS INC | EBS | Healthcare | 0.64% | 772,771 | - | - | $6,413,999 |
| BOK FINL CORP | BOKF | Financial Services | 0.64% | 49,993 | - | - | $6,402,104 |
| STATE STR SPDR S&P MIDCAP 40 | MDY | Other | 0.64% | 10,342 | -7,917 | -43.36% | $6,378,532 |
| GRAHAM CORP | GHM | Industrials | 0.63% | 80,536 | - | - | $6,355,901 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.61% | 38,130 | - | - | $6,089,361 |
| GLOBAL PMTS INC | GPN | Industrials | 0.60% | 89,805 | - | - | $6,043,876 |
| MARINEMAX INC | HZO | Consumer Cyclical | 0.60% | 222,490 | +89,889 | +67.79% | $6,020,579 |
| FIRST SOLAR INC | FSLR | Technology | 0.60% | 30,400 | - | - | $5,996,704 |
| ALLIANCE RESOURCE PARTNERS L | ARLP | Energy | 0.59% | 213,200 | -83,870 | -28.23% | $5,894,980 |
| FLEXTRONICS INTL LTD | FLEX | Other | 0.55% | 85,000 | - | - | $5,564,100 |
| CACI INTL INC | CACI | Technology | 0.55% | 10,188 | - | - | $5,540,948 |
| HELEN OF TROY LTD | G4388N106 | Other | 0.51% | 356,111 | +245,820 | +222.88% | $5,135,121 |
| CHENIERE ENERGY INC | LNG | Energy | 0.51% | 17,907 | - | - | $5,081,290 |
| EVERCORE INC | EVR | Financial Services | 0.48% | 16,137 | - | - | $4,817,056 |
| AUTOZONE INC | AZO | Consumer Cyclical | 0.46% | 1,380 | - | - | $4,661,337 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.46% | 189,439 | - | - | $4,599,580 |
| PRIMERICA INC | PRI | Financial Services | 0.44% | 17,743 | - | - | $4,444,267 |
| NOAH HLDGS LTD | NOAH | Financial Services | 0.44% | 444,967 | - | - | $4,405,175 |
| NVR INC | NVR | Consumer Cyclical | 0.44% | 666 | - | - | $4,388,827 |
| WATTS WATER TECHNOLOGIES INC | WTS | Industrials | 0.43% | 15,000 | - | - | $4,354,350 |
| PERMIAN RESOURCES CORP | PR | Energy | 0.43% | 202,000 | - | - | $4,306,640 |
| TELEDYNE TECHNOLOGIES INC | TDY | Technology | 0.42% | 7,000 | - | - | $4,235,070 |
| FOSSIL GROUP INC | FOSL | Consumer Cyclical | 0.42% | 979,894 | +104,868 | +11.98% | $4,223,343 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.42% | 12,386 | - | - | $4,185,849 |
| GOODRX HLDGS INC | GDRX | Healthcare | 0.41% | 2,105,502 | +330,000 | +18.59% | $4,126,784 |
| JABIL INC | JBL | Technology | 0.40% | 15,000 | - | - | $3,984,450 |
| BROOKFIELD CORP | BN | Financial Services | 0.36% | 90,000 | - | - | $3,642,300 |
| ICON PLC | ICLR | Other | 0.36% | 32,682 | +20,429 | +166.73% | $3,616,590 |
| FISERV INC | FI | Technology | 0.35% | 62,564 | - | - | $3,491,071 |
| BARK INC | BARK | Consumer Cyclical | 0.34% | 341,606 | -3,767,527 | -91.69% | $3,460,470 |
| EASTMAN KODAK CO | KODK | Industrials | 0.34% | 374,345 | - | - | $3,387,822 |
| BILIBILI INC | BILI | Communication Services | 0.34% | 150,000 | - | - | $3,384,000 |
| THE CIGNA GROUP | CI | Healthcare | 0.33% | 12,474 | - | - | $3,327,439 |
| MUELLER INDS INC | MLI | Industrials | 0.33% | 30,000 | - | - | $3,324,000 |
| GINKGO BIOWORKS HOLDINGS INC | DNA | Other | 0.33% | 541,845 | - | - | $3,321,510 |
| OXFORD INDS INC | OXM | Consumer Cyclical | 0.33% | 86,000 | - | - | $3,311,860 |
| DOLLAR TREE INC | DLTR | Consumer Defensive | 0.33% | 30,000 | - | - | $3,285,300 |
| CROSS CTRY HEALTHCARE INC | CCRN | Healthcare | 0.33% | 347,818 | +64,908 | +22.94% | $3,269,489 |
| TYLER TECHNOLOGIES INC | TYL | Technology | 0.33% | 9,546 | +9,546 | +100.00% | $3,268,359 |
| LEIDOS HOLDINGS INC | LDOS | Technology | 0.33% | 21,000 | - | - | $3,265,920 |
| RUSH ENTERPRISES INC | RUSHA | Consumer Cyclical | 0.32% | 49,304 | - | - | $3,259,487 |
| LIFEMD INC | LFMD | Healthcare | 0.32% | 895,424 | +208,096 | +30.28% | $3,232,481 |
| SERVICENOW INC | NOW | Technology | 0.32% | 30,340 | +10,000 | +49.16% | $3,172,047 |
| BOOZ ALLEN HAMILTON HLDG COR | BAH | Industrials | 0.31% | 40,289 | - | - | $3,143,751 |
| SYNOPSYS INC | SNPS | Technology | 0.31% | 7,916 | - | - | $3,138,536 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.30% | 11,183 | - | - | $3,026,008 |
| AAR CORP | AIR | Industrials | 0.29% | 27,000 | +7,000 | +35.00% | $2,955,420 |
| ENHABIT INC | EHAB | Healthcare | 0.29% | 208,412 | - | - | $2,936,525 |
| CASEYS GEN STORES INC | CASY | Consumer Cyclical | 0.29% | 4,000 | - | - | $2,911,440 |
| SNAP ON INC | SNA | Industrials | 0.29% | 8,000 | - | - | $2,905,760 |
| MEDPACE HLDGS INC | MEDP | Healthcare | 0.29% | 6,000 | - | - | $2,881,145 |
| CHECK POINT SOFTWARE TECH LT | CHKP | Other | 0.28% | 20,000 | - | - | $2,857,000 |
| KBR INC | KBR | Industrials | 0.28% | 77,500 | -108,830 | -58.41% | $2,856,650 |
| PATRICK INDS INC | PATK | Consumer Cyclical | 0.28% | 25,545 | - | - | $2,837,283 |
| LENNOX INTL INC | LII | Industrials | 0.28% | 6,000 | - | - | $2,784,780 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 0.27% | 45,000 | -15,000 | -25.00% | $2,727,450 |
| EPAM SYS INC | EPAM | Technology | 0.27% | 20,000 | +10,000 | +100.00% | $2,708,000 |
| CADENCE DESIGN SYSTEM INC | CDNS | Technology | 0.27% | 9,623 | - | - | $2,673,943 |
| APPLIED INDL TECHNOLOGIES IN | AIT | Industrials | 0.26% | 10,000 | - | - | $2,653,200 |
| BRINKS CO | BCO | Industrials | 0.26% | 25,140 | +5,140 | +25.70% | $2,605,258 |