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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
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TULSA OK
Investment Advisor
Hedge Fund
Prescott Group Capital Management is based out of Tulsa. Prescott Group Capital Management is a hedge fund with 4 clients and discretionary assets under management (AUM) of $616,326,212 (Form ADV from 2023-08-10). Their last reported 13F filing for Q4 2023 included $570,787,000 in managed 13F securities
and a top 10 holdings concentration of 33.41%. Prescott Group Capital Management's largest holding is Performant Financial Corp with shares held of 15,793,291. Whalewisdom has at least 90 13F filings, 62 13D filings, 231 13G filings, and 46 Form 4 filings
2023-12-31
Top Buys (13F)
Name | % Change |
---|---|
IWM iShares Russell 2000 | 5.27% |
DBD Diebold Nixdorf Inc. | 1.88% |
BILI Bilibili Inc | 1.73% |
JD JD.com Inc ADR | 0.92% |
IT Gartner, Inc. | 0.47% |
2023-12-31
Top Sells (13F)
Name | % Change |
---|---|
ATSG Air Transport Servic | 1.76% |
BIL SPDR(R) Bloomberg 1- | 1.45% |
CVEO Civeo Corp | 0.73% |
BTU Peabody Energy Corp | 0.55% |
PENN Penn National Gaming | 0.54% |
2023-12-31
13F Holdings Summary
Name | $ Change |
---|---|
PFMT Performant Financial | 8.65% |
NATR Natures Sunshine Pro | 5.4% |
IWM iShares Russell 2000 | 5.27% |
CVEO Civeo Corp | 2.86% |
ATSG Air Transport Servic | 2.12% |
2023-12-31
13F Activity
Market Value | $0.57b, Prior: $451m |
New Purchases | 34 stocks |
Added To | 24 stocks |
Sold out of | 25 stocks |
Reduced holdings in | 10 stocks |
Top 10 Holdings % | 33.41% |
Turnover %[1] | 35.12% |
Turnover Alt %[2] | 8.52% |
Time Held Top 20 | 8.95 quarters |
Time Held Top 10 | 10.3 quarters |
Time Held All | 10.83 quarters |
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
2023-12-31
13F Sector Allocation Over Time
2023-12-31
Analysis
Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31