Institutional Fund
Prescott Group Capital Management, L.L.C.
Tulsa, OKCIK 11661525 filings on record
Portfolio Value
$1.00B
Q1 2026
Holdings
263
Reported positions
New Buys
18
Opened this quarter
QoQ Change
-6.8%
from $1.08B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Spdr Series Trust4.7%
- Natures Sunshine Prods Inc4.3%
- American Pub Ed Inc3.9%
- Diebold Nixdorf Inc2.8%
- Spdr S&P 500 ETF Tr2.6%
- Ishares Tr2.5%
- Other79.3%
Portfolio Holdings
263 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Spdr Series Trust | 516.0K | $47.29M | 4.7% | −543.7K | Reduced |
| 2 | Natures Sunshine Prods Inc | 1.78M | $42.78M | 4.3% | 0 | Held |
| 3 | American Pub Ed Inc | 679.7K | $38.66M | 3.9% | −177.5K | Reduced |
| 4 | Diebold Nixdorf Inc | 368.2K | $27.77M | 2.8% | 0 | Held |
| 5 | Spdr S&P 500 ETF Tr | 39.6K | $25.74M | 2.6% | 0 | Held |
| 6 | Ishares Tr | 252.6K | $25.42M | 2.5% | +1.5K | Added |
| 7 | Ishares Tr | 134.4K | $21.58M | 2.2% | 0 | Held |
| 8 | Tutor Perini Corp | 223.7K | $17.27M | 1.7% | 0 | Held |
| 9 | Technipfmc PLC | 230.2K | $15.91M | 1.6% | 0 | Held |
| 10 | Atrenew Inc | 3.16M | $14.80M | 1.5% | 0 | Held |
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