Prescott Group Capital Management, L.L.C.
Prescott Group Capital Management, L.L.C. is an investment management firm headquartered in Tulsa, Oklahoma. The firm was founded in 1996 and manages assets for institutional and high-net-worth investors. Prescott Group focuses on delivering investment solutions through a mix of equity, credit, and alternative investment strategies. With a lean team of investment professionals, the firm is known for its proactive management of client portfolios and a value-oriented approach.
Investment Strategy
Prescott Group Capital Management employs a diversified approach that includes fundamental research and opportunistic investment in both public and private securities. The firm’s strategy is centered on value-driven investing, often taking significant positions in small- and mid-cap equities and select credit market opportunities. Through detailed fundamental analysis and risk management processes, Prescott seeks to generate attractive risk-adjusted returns and preserve capital for its clients over the long term.
Latest 13F Filing Activity
Prescott Group Capital Management, L.L.C. filed their most recent 13F report on Jun 30, 2025 disclosing 232 equity positions with a total 13F market value of $847M. The fund increased holdings in Performant Healthcare Inc., SPDR S&P 500 Etf TR, American Pub Ed Inc. among other positions. Prescott Group Capital Management, L.L.C. reduced exposure to Osisko Gold Royalties LTD, Adtalem Global Ed Inc., Navient Corporation among others.
Top Holdings
Equity Positions (232)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
P PHLT | PERFORMANT HEALTHCARE INC | 7.46% | $63.2M | 15,793,291 | $1.83 | $4.00 | +$16.4M |
A APEI | AMERICAN PUB ED INC | 4.47% | $37.8M | 1,242,471 | $6.32 | $30.46 | +$9.8M |
M MDY | SPDR S&P MIDCAP 400 ETF TR | 3.30% | $27.9M | 49,323 | $540.67 | $566.48 | +$9.6M |
N NATR | NATURES SUNSHINE PRODS INC | 3.11% | $26.4M | 1,783,097 | $7.19 | $14.79 | +$4.0M |
S SPY | SPDR S&P 500 ETF TR | 2.89% | $24.5M | 39,583 | $587.19 | $617.85 | +$10.0M |