1y return+32.8%S&P 500 +20.9%
3y return+82.8%S&P 500 +68.5%
5y return+76.5%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since March 31, 2020: $450 against $290 in the S&P 500.2
Prescott Group Capital Management, L.L.C.S&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $53.4M | 4.6% | +80.6% |
| IWLIshares Tr | $46.0M | 4.0% | +84.8% |
| NATRNatures Sunshine Prods Inc | $38.9M | 3.4% | |
| APEIAmerican Pub Ed Inc | $36.5M | 3.2% | |
| BILSpdr Series Trust | $29.5M | 2.5% | −37.7% |
| DBDDiebold Nixdorf Inc | $26.2M | 2.3% | −16.4% |
| SGOVIshares Tr | $25.7M | 2.2% | |
| ENVAEnova Intl Inc | $21.9M | 1.9% | −12.8% |
| NGLNgl Energy Partners LP | $16.4M | 1.4% | |
| XIFRXplr Infrastructure LP | $15.7M | 1.4% | |
| SABRSabre Corp | $15.5M | 1.3% | +7.2% |
| Technipfmc PLCCUSIP G87110105 | $15.3M | 1.3% | |
| FCFSFirstcash Holdings Inc | $15.3M | 1.3% | |
| TPCTutor Perini Corp | $13.4M | 1.2% | −28.1% |
| REREAtrenew Inc | $12.8M | 1.1% | +5.1% |
| Helen Of Troy LtdCUSIP G4388N106 | $12.7M | 1.1% | +22.9% |
| NETCloudflare Inc | $12.1M | 1.0% | +2.9% |
| Jfrog LtdCUSIP M6191J100 | $11.8M | 1.0% | −13.3% |
| BKDBrookdale Sr Living Inc | $11.7M | 1.0% | |
| BNEDBarnes & Noble Ed Inc | $11.2M | 1.0% | +1.1% |
| PESIPerma-fix Environmental Svcs | $11.1M | 1.0% | |
| PFSIPennymac Finl Svcs Inc New | $10.9M | 0.9% | −14.4% |
| CVEOCiveo Corp Cda | $10.7M | 0.9% | |
| HCAHca Healthcare Inc | $10.6M | 0.9% | |
| OSGOctave Specialty Group Inc | $10.3M | 0.9% | +3.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| ENVAEnova Intl Inc | June 30, 2020 | +1518.9% | $21.9M |
| TPCTutor Perini Corp | March 31, 2023 | +1244.7% | $13.4M |
| Technipfmc PLCCUSIP G87110105 | December 31, 2021 | +1019.9% | $15.3M |
| NGLNgl Energy Partners LP | December 31, 2021 | +775.3% | $16.4M |
| Flex LtdCUSIP Y2573F102 | December 31, 2022 | +655.2% | $9.7M |
| BKDBrookdale Sr Living Inc | December 31, 2022 | +489.4% | $11.7M |
| APEIAmerican Pub Ed Inc | September 30, 2022 | +487.5% | $36.5M |
| IBKRInteractive Brokers Group In | September 30, 2023 | +302.2% | $9.7M |
| HCAHca Healthcare Inc | June 30, 2020 | +301.7% | $10.6M |
| EMEEmcor Group Inc | September 30, 2023 | +294.4% | $9.4M |
Sold off last quarter
- GLDDGreat Lakes Dredge & Dock Co was $9.8M
- STAAStaar Surgical Co was $6.7M
- WOLFWolfspeed Inc was $4.7M
- Bark IncCUSIP 68622E104 was $3.5M
- OXMOxford Inds Inc was $3.3M
- LDOSLeidos Holdings Inc was $3.3M
- Enhabit IncCUSIP 29332G102 was $2.9M
- ELFE L F Beauty Inc was $2.7M
- MBLYMobileye Global Inc was $1.7M
- PTCPtc Inc was $1.3M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +12.4% | +14.8% |
| March 31, 2026 | +0.0% | −4.6% |
| December 31, 2025 | +2.4% | +2.4% |
| September 30, 2025 | +15.4% | +7.8% |
| June 30, 2025 | +13.9% | +10.5% |
| March 31, 2025 | −6.0% | −4.6% |
| December 31, 2024 | +0.3% | +2.1% |
| September 30, 2024 | +10.0% | +5.4% |
| June 30, 2024 | −3.8% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +13.2% | +11.2% |
| September 30, 2023 | −0.9% | −3.6% |
| June 30, 2023 | +4.6% | +8.3% |
| March 31, 2023 | +2.3% | +7.0% |
| December 31, 2022 | +17.6% | +7.1% |
| September 30, 2022 | −3.9% | −5.3% |
| June 30, 2022 | −17.4% | −16.5% |
| March 31, 2022 | −4.2% | −4.9% |
| December 31, 2021 | +1.2% | +10.7% |
| September 30, 2021 | −0.3% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Prescott Group Capital Management, L.L.C. Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1166152&type=13F-HR&dateb=&owner=include&count=40CIK 1166152
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1166152/000114036126031804/Filed August 7, 2026 · accession 0001140361-26-031804