Prescott Group Capital Mgmt is a hedge fund that manages 661.9 MM dollars in regulatory AUM and has 6 employees, of which 4 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/01 to 09/30/21. The fund's latest filing disclosed 364MM in positions, representing 55% of the manager's regulatory AUM.


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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
EBIDTA Margin Debt/Assets Hedge Fund Crowding

PRESCOTT GROUP Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
PFMT 13.69% Industrials -21.97% -3.66% 15 2%
CVEO 4.86% Cons. Disc. -3.82% -0.92% 30 3%
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PRESCOTT GROUP Founders and Key Employees

Name Title In Position Since
Jeffrey D. Watkins Chief Compliance Officer July-2004
Phil Frohlich Member November-1998
Jana J. Frohlich Member January-2010

PRESCOTT GROUP Brokers, Custodians, Auditors and Administrators

Type Company
Auditor Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro
Custodian Pro

PRESCOTT GROUP Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

We may employ any and all types of investment analysis and strategies. Stock selection is primarily done on a "bottoms-up" basis whereby the individual company opportunities will be examined with less emphasis on market timing. We are not constrained by any particular investment style. At any given time we may tend to buy "growth" stocks or "value" stocks, or a combination of both types. In buying and selling securities for our clients, we will rely on the fundamental analysis of each company and its potential for success in light of its current financial condition, its industry position, as well as economic and market conditions. Special emphasis is paid to revenue growth, return on equity, and management. We attempt to maintain a current understanding of the fundamentals of a large universe of companies. This allows for the potential of opportunistic profits as market in...
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PRESCOTT GROUP Portfolio Concentration


1924 S. UTICA
SUITE 1120
TULSA, Oklahoma

PRESCOTT GROUP Contact Information

Phone Number: 918-747-3412
Fax Number: 918-742-7303



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