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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. with $948.6M in long positions as of Q3 2025, 19% allocated to Unknown, and 35% concentrated in top 10 positions.

Portfolio Value
$948.6M
Top 10 Concentration
35%
Top Sector
Unknown (19%)
US Exposure
94%
Market Cap Focus
Large Cap
Countries
9

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

Industrials: 14.50%IndustrialsTechnology: 14.20%TechnologyFinancial Services: 10.40%Financial ServicesConsumer Defensive: 9.60%Consumer DefensiveConsumer Cyclical: 9.00%Consumer CyclicalETF: 8.90%ETFHealthcare: 6.70%Energy: 5.10%Basic Materials: 2.20%Communication Services: 0.70%Real Estate: 0.40%
Industrials
14.50%
Technology
14.20%
Financial Services
10.40%
Consumer Defensive
9.60%
Consumer Cyclical
9.00%
ETF
8.90%
Healthcare
6.70%
Energy
5.10%
Basic Materials
2.20%
Communication Services
0.70%
Real Estate
0.40%

Industry Breakdown

82 industries across all sectors

ETF: 8.85%ETFSoftware - Application: 6.05%Financial - Credit Services: 4.26%Engineering & Construction: 4.21%Education & Training Services: 3.57%Software - Infrastructure: 3.33%Packaged Foods: 2.92%Specialty Retail: 2.54%Medical - Care Facilities: 2.44%Specialty Business Services: 2.36%Household & Personal Products: 2.29%Information Technology Services: 1.91%Financial - Capital Markets: 1.80%Hardware, Equipment & Parts: 1.72%Aerospace & Defense: 1.61%Gold: 1.60%Apparel - Retail: 1.54%Residential Construction: 1.50%Auto - Dealerships: 1.50%Oil & Gas Midstream: 1.30%Oil & Gas Equipment & Services: 1.27%Industrial - Machinery: 1.22%Medical - Diagnostics & Research: 1.08%Drug Manufacturers - Specialty & Generic: 1.02%Financial - Mortgages: 0.91%Waste Management: 0.90%Security & Protection Services: 0.86%Construction: 0.79%Solar: 0.79%Insurance - Specialty: 0.79%Oil & Gas Exploration & Production: 0.76%Medical - Healthcare Plans: 0.74%Semiconductors: 0.72%Asset Management: 0.69%Coal: 0.66%Electrical Equipment & Parts: 0.65%Discount Stores: 0.63%Gambling, Resorts & Casinos: 0.59%Banks - Regional: 0.59%Insurance - Life: 0.52%Consulting Services: 0.51%Insurance - Brokers: 0.40%Real Estate - Services: 0.38%Internet Content & Information: 0.36%Energy: 0.35%Medical - Instruments & Supplies: 0.33%Entertainment: 0.33%Manufacturing - Metal Fabrication: 0.32%Construction Materials: 0.31%Auto - Parts: 0.30%Biotechnology: 0.29%Manufacturing - Tools & Accessories: 0.29%Apparel - Footwear & Accessories: 0.28%Furnishings, Fixtures & Appliances: 0.28%Industrial - Distribution: 0.28%Technology Distributors: 0.26%Medical - Distribution: 0.24%Asset Management - Global: 0.24%24 more: 2.29%
ETF
ETF
8.85%
Software - Application
Technology
6.05%
Financial - Credit Services
Financial Services
4.26%
Engineering & Construction
Industrials
4.21%
Education & Training Services
Consumer Defensive
3.57%
Software - Infrastructure
Technology
3.33%
Packaged Foods
Consumer Defensive
2.92%
Specialty Retail
Consumer Cyclical
2.54%
Medical - Care Facilities
Healthcare
2.44%
Specialty Business Services
Industrials
2.36%
Household & Personal Products
Consumer Defensive
2.29%
Information Technology Services
Technology
1.91%

Filter by Sector

Select a sector to filter industries

Market Cap Distribution

Mega Cap (> $200B): 2.77%Large Cap ($10B - $200B): 28.85%Large Cap ($10B - $200B)Mid Cap ($2B - $10B): 19.49%Mid Cap ($2B - $10B)Small Cap ($300M - $2B): 28.49%Small Cap ($300M - $2B)Micro Cap ($50M - $300M): 7.15%Nano Cap (< $50M): 0.25%N/A (ETF or Unknown): 13.00%N/A (ETF or Unknown)
Mega Cap (> $200B)
2.77%
Large Cap ($10B - $200B)
28.85%
Mid Cap ($2B - $10B)
19.49%
Small Cap ($300M - $2B)
28.49%
Micro Cap ($50M - $300M)
7.15%
Nano Cap (< $50M)
0.25%
N/A (ETF or Unknown)
13.00%

Portfolio Concentration

Top 10 Holdings %
34.73%
Top 20 Holdings %
45.92%
Top 50 Holdings %
65.76%
Top 100 Holdings %
84.32%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)
94.28%
International
5.72%
Countries
9
Largest Int'l Market
Canada - 2.04%
United States of America
94.28% ($894.4M)
219 holdings
Canada
2.04% ($19.3M)
4 holdings
United Kingdom
1.14% ($10.8M)
3 holdings
Ireland
0.73% ($6.9M)
5 holdings
Israel
0.58% ($5.5M)
2 holdings
Singapore
0.52% ($4.9M)
1 holdings
Taiwan
0.36% ($3.5M)
1 holdings
Switzerland
0.30% ($2.8M)
2 holdings
Uruguay
0.05% ($472.1K)
1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10
10.6 quarters
Avg. Top 20
15 quarters
Avg. All Positions
10 quarters
Median Holding Period
6 quarters
Persistence Rate
65.97%
Persistent Holdings Weight
72.34%
Persistent Positions
157
Longest Held
Oracle Corp logo
Oracle CorpORCL - 49 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position
0.13%
Avg. Position Weight
0.42%
Largest Position
PHLT
Performant Healthcare, Inc. Common StockPHLT - 12.87%
Largest Ownership Stake
PHLT
Performant Healthcare, Inc. Common StockPHLT - 19.86%
Avg. Ownership Stake
3.68%
Ownership Stake >5%
2
Ownership Stake >1%
16

Historical (Since Q2 2013)

Avg. New Position
0.41%
Avg. Ownership Stake
3.10%
Largest Position
Altimmune, Inc. Common Stock logo
Altimmune, Inc. Common StockALT - 42.99% (Q3 2016)
Largest Ownership Stake
Civeo Corporation logo
Civeo CorporationCVEO - 77.54% (Q2 2020)

Portfolio Turnover

Current Quarter

Turnover Ratio
6.1%
Value Traded
$57.54M
Positions Added
8
Positions Exited
16

Historical (Since Q2 2013)

Avg. Turnover Ratio
16.4%
Avg. Positions Added
25
Avg. Positions Exited
28
Highest Turnover
37.9%
Q1 2020
Lowest Turnover
4.2%
Q3 2016

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