Long-term investor
Prescott Group Capital Management, L.l.c. @prescottgroupcapitalmana
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001166152).
Record
- Tracked since 2025-06-30 (434 days), 214 trades recorded
- Returns: week n/a · month n/a · 90 days +6.3% · 6 months +7.6% · 1 year +16.5% · all +16.5%
- Max drawdown -0.1% · Sharpe 1.27 · win rate 14% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 78462F103 · 4.6% · long · since 2025-06-30
- 464289446 · 4.0% · long · since 2025-06-30
- NATR · 3.4% · long · since 2025-06-30
- 02913V103 · 3.2% · long · since 2025-06-30
- 78468R663 · 2.5% · long · since 2025-06-30
- DBD · 2.3% · long · since 2025-06-30
- 46436E718 · 2.2% · long · since 2025-12-31
- ENVA · 1.9% · long · since 2025-06-30
- NGL · 1.4% · long · since 2025-06-30
- XIFR · 1.4% · long · since 2025-06-30
- SABR · 1.3% · long · since 2025-06-30
- FTI · 1.3% · long · since 2025-06-30
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