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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

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TULSA OK Investment Advisor Hedge Fund
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

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)

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

Portfolio Performance