PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
CIK: 1166152SEC EDGAR →
Portfolio Value
$626.8B
Holdings
263
As of
Q1 2026
New Positions
263
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 516,013 | $47.3B | 7.54% |
| 2 | NATURES SUNSHINE PRODS INC | 1,783,097 | $42.8B | 6.82% |
| 3 | AMERICAN PUB ED INC | 679,749 | $38.7B | 6.17% |
| 4 | DIEBOLD NIXDORF INC | 368,173 | $27.8B | 4.43% |
| 5 | TUTOR PERINI CORP | 223,698 | $17.3B | 2.75% |
| 6 | TECHNIPFMC PLC | 230,179 | $15.9B | 2.54% |
| 7 | ATRENEW INC | 3,155,436 | $14.8B | 2.36% |
| 8 | XPLR INFRASTRUCTURE LP | 1,331,085 | $14.1B | 2.26% |
| 9 | NU SKIN ENTERPRISES INC | 1,794,608 | $13.1B | 2.08% |
| 10 | PENNYMAC FINL SVCS INC NEW | 145,963 | $12.8B | 2.04% |
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 33 | $112.3B | 17.9% |
| Consumer Cyclical | 42 | $85.9B | 13.7% |
| Technology | 52 | $84.0B | 13.4% |
| Industrials | 40 | $70.5B | 11.2% |
| Consumer Defensive | 11 | $67.8B | 10.8% |
| Unknown | 22 | $67.5B | 10.8% |
| Energy | 13 | $61.9B | 9.9% |
| Healthcare | 34 | $46.9B | 7.5% |
| Utilities | 1 | $14.1B | 2.3% |
| Basic Materials | 8 | $13.1B | 2.1% |
| Communication Services | 5 | $2.1B | 0.3% |
| Real Estate | 2 | $602.0M | 0.1% |