Composition of Holdings by Industry

This page shows an industry breakdown of all the investments of Prescott Group Capital Management, L.l.c.

Industry Market Value
Percent
13 - Oil And Gas Extraction 10,791,000 2.36
15 - Building Construction General Contractors And Operative Builders 4,997,000 1.09
16 - Heavy Construction Other Than Building Construction Contractors 561,000 0.12
17 - Construction Special Trade Contractors 124,000 0.03
26 - Paper And Allied Products 3,460,000 0.76
28 - Chemicals And Allied Products 29,825,000 6.52
29 - Petroleum Refining And Related Industries 3,372,000 0.74
30 - Rubber And Miscellaneous Plastics Products 2,587,000 0.57
31 - Leather And Leather Products 881,000 0.19
32 - Stone, Clay, Glass, And Concrete Products 6,562,000 1.43
33 - Primary Metal Industries 2,431,000 0.53
34 - Fabricated Metal Products, Except Machinery And Transportation Equipment 5,188,000 1.13
35 - Industrial And Commercial Machinery And Computer Equipment 4,358,000 0.95
36 - Electronic And Other Electrical Equipment And Components, Except Computer Equipment 8,495,000 1.86
37 - Transportation Equipment 13,942,000 3.05
38 - Measuring, Analyzing, And Controlling Instruments; Photographic, Medical And Optical Goods; Watches And Clocks 6,305,000 1.38
39 - Miscellaneous Manufacturing Industries 1,396,000 0.30
42 - Motor Freight Transportation And Warehousing 1,865,000 0.41
45 - Transportation By Air 43,390,000 9.48
46 - Pipelines, Except Natural Gas 3,386,000 0.74
48 - Communications 1,558,000 0.34
49 - Electric, Gas, And Sanitary Services 4,722,000 1.03
50 - Wholesale Trade-durable Goods 9,992,000 2.18
51 - Wholesale Trade-non-durable Goods 14,897,000 3.25
53 - General Merchandise Stores 489,000 0.11
54 - Food Stores 1,776,000 0.39
55 - Automotive Dealers And Gasoline Service Stations 8,753,000 1.91
56 - Apparel And Accessory Stores 14,396,000 3.14
58 - Restaurants, Dining, Eating And Drinking Places 1,004,000 0.22
59 - Miscellaneous Retail 3,006,000 0.66
60 - Depository Institutions 12,206,000 2.67
61 - Non-depository Credit Institutions 34,691,000 7.58
62 - Security And Commodity Brokers, Dealers, Exchanges, And Services 3,915,000 0.86
63 - Insurance Carriers 8,577,000 1.87
65 - Real Estate 3,417,000 0.75
67 - Holding And Other Investment Offices 9,463,000 2.07
70 - Hotels, Rooming Houses, Camps, And Other Lodging Places 18,803,000 4.11
73 - Business Services 83,740,000 18.29
80 - Health Services 3,553,000 0.78
82 - Educational Services 7,347,000 1.61
83 - Social Services 412,000 0.09
87 - Engineering, Accounting, Research, Management, And Related Services 6,484,000 1.42
Industry Not Reported 50,628,000 11.06
Total 457,745,000 100.00