PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

HTTP://PRESCOTTCAPITAL.COM TULSA, OK Investment Advisor Hedge Fund How do I update this listing?

Also known as:

  • CASUAL MALE RETAIL GROUP INC
  • DESIGNS INC
  • SINGER MADELINE HOLDINGS INC

Prescott Group Capital Management is based out of Tulsa. Prescott Group Capital Management is a large advisory firm with 4 clients and discretionary assets under management (AUM) of $576,089,871 (Form ADV from 2019-03-05). Their last reported 13F filing for Q1 2019 included $488,272,000 in managed 13F securities and a top 10 holdings concentration of 32.85%. Prescott Group Capital Management's largest holding is Enova International Inc with shares held of 1,009,864. Prescott Group Capital Management has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 71 13F filings, 48 13D filings, 202 13G filings, and 34 Form 4 filings

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03/31/2019

13F Sector Allocation Over Time

03/31/2019

13F Activity

  • Market Value $488.272 Million
  • Prior Market Value $510.958 Million
  • New Purchases15 stocks
  • Additional Purchases9 stocks
  • Sold out of69 stocks
  • Reduced holdings in51 stocks
  • Top 10 Holdings % 32.85 %
  • Turnover % [1]:52.50%
  • Turnover Alt % [2]: 28.06 %
  • Time Held Top20:9.40 quarters
  • Time Held Top10:12.20 quarters
  • Time Held All:11.88 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.

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15

Performance for Q1 2019: -9.5%
Performance Last 4 Quarters: -13.99%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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13F Filings Available:
  • 2019-03-31 - 13F-HR (Subscription required)
  • 2018-12-31 - 13F-HR (Subscription required)
  • 2018-09-30 - 13F-HR (Subscription required)
  • 2018-06-30 - 13F-HR (Subscription required)
  • 2018-03-31 - 13F-HR (Subscription required)
  • 2017-12-31 - 13F-HR (Subscription required)
  • 2017-09-30 - 13F-HR (Subscription required)
  • 2017-06-30 - 13F-HR (Subscription required)
  • 2017-03-31 - 13F-HR (Subscription required)
  • 2016-12-31 - 13F-HR (Subscription required)
  • 2016-09-30 - 13F-HR (Subscription required)
  • 2016-06-30 - 13F-HR (Subscription required)
  • 2016-03-31 - 13F-HR (Subscription required)
  • 2015-12-31 - 13F-HR (Subscription required)
  • 2015-09-30 - 13F-HR (Subscription required)
  • 2015-06-30 - 13F-HR (Subscription required)
  • 2015-03-31 - 13F-HR (Subscription required)
  • 2014-12-31 - 13F-HR (Subscription required)
  • 2014-09-30 - 13F-HR (Subscription required)
  • 2014-06-30 - 13F-HR (Subscription required)
  • 2014-03-31 - 13F-HR (Subscription required)
  • 2013-12-31 - 13F-HR (Subscription required)
  • 2013-09-30 - 13F-HR (Subscription required)
  • 2013-06-30 - 13F-HR (Subscription required)
  • 2013-03-31 - 13F-HR (Subscription required)
  • 2012-12-31 - 13F-HR (Subscription required)
  • 2012-09-30 - 13F-HR (Subscription required)
  • 2012-06-30 - 13F-HR (Subscription required)
  • 2012-03-31 - 13F-HR (Subscription required)
  • 2011-12-31 - 13F-HR (Subscription required)
  • 2011-09-30 - 13F-HR (Subscription required)
  • 2011-06-30 - 13F-HR (Subscription required)
  • 2011-03-31 - 13F-HR (Subscription required)
  • 2010-12-31 - 13F-HR (Subscription required)
  • 2010-09-30 - 13F-HR (Subscription required)
  • 2010-06-30 - 13F-HR (Subscription required)
  • 2010-03-31 - 13F-HR (Subscription required)
  • 2009-12-31 - 13F-HR (Subscription required)
  • 2009-09-30 - 13F-HR (Subscription required)
  • 2009-06-30 - 13F-HR (Subscription required)
  • 2009-03-31 - 13F-HR (Subscription required)
  • 2008-12-31 - 13F-HR (Subscription required)
  • 2008-09-30 - 13F-HR (Subscription required)
  • 2008-06-30 - 13F-HR (Subscription required)
  • 2008-03-31 - 13F-HR/A (Subscription required)
  • 2008-03-31 - 13F-HR (Subscription required)
  • 2007-12-31 - 13F-HR (Subscription required)
  • 2007-09-30 - 13F-HR (Subscription required)
  • 2007-06-30 - 13F-HR (Subscription required)
  • 2007-03-31 - 13F-HR (Subscription required)
  • 2006-12-31 - 13F-HR (Subscription required)
  • 2006-09-30 - 13F-HR (Subscription required)
  • 2006-06-30 - 13F-HR (Subscription required)
  • 2006-03-31 - 13F-HR (Subscription required)
  • 2005-12-31 - 13F-HR (Subscription required)
  • 2005-09-30 - 13F-HR (Subscription required)
  • 2005-06-30 - 13F-HR (Subscription required)
  • 2005-03-31 - 13F-HR (Subscription required)
  • 2004-12-31 - 13F-HR (Subscription required)
  • 2004-09-30 - 13F-HR (Subscription required)
  • 2004-06-30 - 13F-HR (Subscription required)
  • 2004-03-31 - 13F-HR (Subscription required)
  • 2003-12-31 - 13F-HR (Subscription required)
  • 2003-09-30 - 13F-HR (Subscription required)
  • 2003-06-30 - 13F-HR (Subscription required)
  • 2003-03-31 - 13F-HR (Subscription required)
  • 2002-12-31 - 13F-HR (Subscription required)
  • 2002-09-30 - 13F-HR (Subscription required)
  • 2002-06-30 - 13F-HR (Subscription required)
  • 2002-03-31 - 13F-HR (Subscription required)
  • 2001-12-31 - 13F-HR (Subscription required)

View Last Form Adv Compilation Report on Record

PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.
Classified as Hedge Fund
1924 S. UTICA SUITE 1120
TULSA OK    74104
Country: United States

Business Phone: 918-747-3412
Fax: 918-742-7303
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: OK
Number of employees: 6
Other Business Activities:
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities: 0
Total Number of Clients: 4
Amount of client funds and securities by related persons: 576,090,000
Total Number of clients from related persons: 4
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Form 4 - Recent Insider Transactions

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PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.

ownership team - last updated 2019-03-05
Name Title Start Date Direct/Indirect % Ownership
WATKINS, JEFFREY, DAVID CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. TRUSTEE indirect 2012-12-01
CAPITAL ADVISORS INC PRESIDENT direct 1995-12-01 2001-03-28
FROHLICH, PHIL MEMBER 11/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 1998-11-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. GENERAL PARTNER indirect 2012-12-01
FROHLICH FAMILY, LP MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 2012-12-01
FROHLICH, JANA, JAMES MEMBER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 2010-01-01
WATKINS, JEFFREY, DAVID TRUSTEE THE FROHLICH 2003 FAMILY TRUST DATED DECEMBER 26,2003 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. TRUSTEE indirect 2012-12-01
CAPITAL ADVISORS INC PRESIDENT direct 1995-12-01 2001-03-28
THE FROHLICH 2003 FAMILY TRUST DATED DECEMBER 26, 2003 LIMITED PARTNER FROHLICH FAMILY, LP 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. LIMITED PARTNER indirect 2012-12-01
FROHLICH, PHIL GENERAL PARTNER FROHLICH FAMILY, LP 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 1998-11-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. GENERAL PARTNER indirect 2012-12-01
NICKEL, DENNIS, RONALD TRUSTEE THE FROHLICH 2003 FAMILY TRUST DATED DECEMBER 26,2003 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. TRUSTEE indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRESCOTT GROUP AGGRESSIVE MID CAP, L.P. United States 805-1803131747 Hedge Fund 149,761,072 400,000
PRESCOTT GROUP TRADITION FUND, L.P. United States 805-9213548765 Hedge Fund 8,191,200 250,000
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND, G.P. United States 805-3986130162 Hedge Fund 418,137,599 400,000 Master Fund

PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C.

ownership team - last updated 2017-03-15
Name Title Start Date Direct/Indirect % Ownership
WATKINS, JEFFREY, DAVID CHIEF COMPLIANCE OFFICER 07/01/2004 Direct less than 5%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. TRUSTEE indirect 2012-12-01
CAPITAL ADVISORS INC PRESIDENT direct 1995-12-01 2001-03-28
FROHLICH, PHIL MEMBER 11/01/1998 Direct 50 - 75%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 1998-11-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. GENERAL PARTNER indirect 2012-12-01
FROHLICH FAMILY, LP MEMBER 12/01/2012 Direct 25 - 50%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 2012-12-01
FROHLICH, JANA, JAMES MEMBER 01/01/2010 Direct 5 - 10%
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 2010-01-01
THE FROHLICH 2003 FAMILY TRUST DATED DECEMBER 26, 2003 LIMITED PARTNER FROHLICH FAMILY, LP 12/01/2012 Indirect 75% or more
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. LIMITED PARTNER indirect 2012-12-01
FROHLICH, PHIL GENERAL PARTNER FROHLICH FAMILY, LP 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. MEMBER direct 1998-11-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. GENERAL PARTNER indirect 2012-12-01
WATKINS, JEFFREY, DAVID TRUSTEE THE FROHLICH 2003 FAMILY TRUST DATED DECEMBER 26,2003 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. CHIEF COMPLIANCE OFFICER direct 2004-07-01
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. TRUSTEE indirect 2012-12-01
CAPITAL ADVISORS INC PRESIDENT direct 1995-12-01 2001-03-28
NICKEL, DENNIS, RONALD TRUSTEE THE FROHLICH 2003 FAMILY TRUST DATED DECEMBER 26,2003 12/01/2012 Indirect Other
Fund Name Position direct/indirect start date end date
PRESCOTT GROUP CAPITAL MANAGEMENT L.L.C. TRUSTEE indirect 2012-12-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
PRESCOTT GROUP AGGRESSIVE MID CAP, L.P. United States 805-1803131747 Hedge Fund 132,015,088 400,000
PRESCOTT GROUP TRADITION FUND, L.P. United States 805-9213548765 Hedge Fund 7,264,400 250,000
PRESCOTT GROUP AGGRESSIVE SMALL CAP MASTER FUND, G.P. United States 805-3986130162 Hedge Fund 390,772,684 400,000 Master Fund

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