Prescott Group Capital Management

Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:

Prescott Group Capital Management portfolio companies for quarter ending March 2013

Ticker Name Portfolio Weight Change Share Count Price Last Trade
ATSG Air Transport Services 7.54 5786687 5.83 6.47
NATR Nature's Sunshine Prod. 6.35 1865383 15.24 16.91
SGI Silicon Graphics International 5.79 -8.00% 1883200 13.75 14.49
Callidus Software Inc. 4.75% D cvbond 3.05 NEW 14500000 0.94 0.00
BIOS BioScrip 2.82 -32.00% 993503 12.71 15.86
Bluephoenix Solutions Ltd shs 2.35 2424845 4.34 0.00
NTE Nam Tai Electronics 2.32 -6.00% 763148 13.60 6.64
BXC BlueLinx Holdings 2.28 -32.00% 3033938 3.37 2.35
MTG MGIC Investment 2.04 +2499.00% 1846000 4.95 6.37
NCS NCI Building Systems 1.95 -34.00% 501192 17.37 16.53
BLDR Builders FirstSource 1.87 -34.00% 1425180 5.86 6.76
FMD First Marblehead Corporation 1.82 8072267 1.01 1.20
VVTV ValueVision Media 1.72 -8.00% 2227589 3.46 5.25
General Growth Properties 1.69 380904 19.88 0.00
PAY VeriFone Systems 1.38 NEW 298890 20.68 16.45
Utstarcom Holdings 1.38 NEW 2202534 2.81 0.00
GPX GP Strategies Corporation 1.33 249370 23.86 23.87
UNXL Uni-Pixel 1.30 +271.00% 189226 30.65 16.02
WCG WellCare Health Plans 1.26 97443 57.96 52.61
CYH Community Health Systems 1.17 110300 47.39 49.36
Vitesse Semiconductor Corporate 1.13 2344000 2.16 0.00
STC Stewart Information Services Corporation 1.04 183100 25.47 27.61
UEPS Net 1 UEPS Technologies 1.04 +10.00% 630121 7.40 7.03
CXDC China XD Plastics 0.99 1104191 4.00 4.04
SLM SLM Corporation 0.96 209119 20.50 23.05
MPAA Motorcar Parts of America 0.96 700000 6.13 8.06
LASRD GSI 0.96 -41.00% 501152 8.53 0.00
HURN Huron Consulting 0.89 98987 40.32 44.12
ADS Alliance Data Systems Corporation 0.76 21000 161.90 178.87
GUID Guidance Software 0.76 +25.00% 311852 10.85 8.84
Gentherm 0.76 NEW 208714 16.38 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.71 NEW 470982 6.73 8.38
SNMX Senomyx 0.71 1501057 2.11 2.20
Gt Solar Int'l 0.71 968000 3.30 0.00
CHCI Comstock Homebuilding Companies 0.70 1787141 1.76 2.80
GRA W.R. Grace & Co. 0.69 39734 77.52 83.37
DHI D.R. Horton 0.68 125722 24.30 24.03
PIP PharmAthene 0.64 -6.00% 1692120 1.70 1.58
APC Anadarko Petroleum Corporation 0.63 32193 87.44 87.05
MITK Mitek Systems 0.63 597779 4.68 7.08
CVO Cenveo 0.62 +98.00% 1299804 2.15 2.12
TWTC tw tele 0.62 109914 25.19 28.87
CRDC Cardica 0.61 +37.00% 2088506 1.30 1.14
SPF Standard Pacific 0.59 305000 8.64 9.16
LEN Lennar Corporation 0.57 61000 41.48 38.83
SWS SWS 0.56 -55.00% 414956 6.05 5.67
DWCH Datawatch Corporation 0.56 166207 15.00 16.79
ACTG Acacia Research Corporation 0.53 +129.00% 78000 30.17 24.74
Geospace Technologies 0.53 NEW 21915 107.92 0.00
Yrc Worldwide Inc Com par $.01 0.48 -47.00% 287173 7.55 0.00
TSCO Tractor Supply Company 0.47 +68.00% 20240 104.15 116.65
SAPE Sapient Corporation 0.46 170301 12.19 13.20
CBLI Cleveland BioLabs 0.46 -34.00% 1046200 1.96 1.58
Shfl Entertainment 0.45 NEW 121988 16.57 0.00
HTZ Hertz Global Holdings 0.44 88036 22.26 24.84
URS URS Corporation 0.43 NEW 41000 47.41 48.46
Gse Holding 0.43 235500 8.26 0.00
FFEX Frozen Food Express Industries 0.41 1337185 1.38 1.75
PENN Penn National Gaming 0.40 32750 54.44 54.35
China Ceramics Co Ltd shs 0.40 838440 2.15 0.00
ILMN Illumina 0.39 32500 53.97 70.99
ENS EnerSys 0.39 38500 45.58 49.69
CALD Callidus Software 0.39 -41.00% 379048 4.57 6.33
KMX CarMax 0.38 41100 41.70 47.08
ESC Emeritus Corporation 0.38 61000 27.79 24.71
MBI MBIA 0.37 NEW 162300 10.27 13.67
CAMP CalAmp 0.37 -48.00% 151391 10.97 13.26
Servicesource 0.36 230196 7.07 0.00
Catamaran 0.36 30000 53.03 0.00
ARG Airgas 0.35 16000 99.19 95.99
MS Morgan Stanley 0.35 71000 21.99 26.18
TDG TransDigm Group Incorporated 0.34 10000 152.90 156.93
CMFO China Marine Food 0.34 1902698 0.80 0.92
ROST Ross Stores 0.33 24000 60.62 65.12
RBC REGAL-BELOIT CORPORATION 0.33 NEW 18000 81.56 66.91
LORL Loral Space & Communications 0.32 23437 61.87 62.87
CHECK POINT SOFTWARE Technolog Com Stk 0.32 +2.00% 30800 46.98 0.00
QLIK Qlik Technologies 0.32 NEW 55000 25.84 30.15
TEN Tenne 0.31 35000 39.31 46.61
PRA ProAssurance Corporation 0.30 28584 47.33 52.38
HLS HEALTHSOUTH 0.30 +104.00% 51000 26.37 29.77
SPR Spirit AeroSystems Holdings 0.30 70000 18.99 21.60
FBN Furniture Brands International 0.29 +92.00% 1289456 1.00 4.65
VMI Valmont Industries 0.29 +2.00% 8200 157.32 141.43
DST DST Systems 0.28 17747 71.28 68.03
Active Network 0.28 -19.00% 302360 4.19 0.00
STE Steris Corporation 0.26 27800 41.62 44.85
CASY Casey's General Stores 0.26 20000 58.30 61.46
NDSN Nordson Corporation 0.26 +20.00% 17700 65.93 70.03
KTCC Key Tronic Corporation 0.26 101699 11.46 11.39
YONG Yongye International 0.26 216000 5.32 5.01
KITD KIT digital 0.25 5580127 0.20 0.00
SRCL Stericycle 0.24 NEW 10000 106.20 109.95
BPL Buckeye Partners 0.24 17450 61.15 68.18
NR Newpark Resources 0.24 115333 9.28 11.31
GDI Gardner Denver 0.24 14027 75.14 75.44
URBN Urban Outfitters 0.24 NEW 28000 38.75 40.88
Visionchina Media Inc spon 0.24 310644 3.51 0.00
ACIW ACI Worldwide 0.23 21095 48.87 44.31
CFN CareFusion Corporation 0.23 30000 35.00 37.90
MCP Moly 0.23 -9.00% 200000 5.20 5.61
ONP Orient Paper 0.23 568630 1.78 1.62
Api Technologies 0.23 409149 2.48 0.00
JBT John Bean Technologies Corporation 0.21 46095 20.74 21.77
VICR Vicor Corporation 0.21 189185 4.97 5.22
CNO CNO Financial 0.21 NEW 81700 11.44 12.79
IL IntraLinks Holdings 0.21 148200 6.36 6.26
STAA STAAR Surgical Company 0.20 155000 5.63 10.14
PBY Pep Boys - Manny, Moe & Jack 0.20 77467 11.79 12.02
AIR AAR 0.20 47500 18.40 21.72
BRKR Bruker Corporation 0.19 NEW 44100 19.09 16.65
FAF First American Financial 0.19 32884 25.57 22.58
SWFT Swift Transportation Company 0.19 NEW 60000 14.18 16.50
Qkl Stores 0.19 -87.00% 124513 6.71 0.00
ECL Ecolab 0.18 10300 80.19 86.37
XIDE Exide Technologies 0.18 +261.00% 296700 2.70 0.24
HTHT China Lodging 0.17 44871 16.47 15.79
Gt Advanced Technologies Inc conv 0.17 1000000 0.75 0.00
ACM AECOM Technology Corporation 0.16 NEW 21500 32.79 31.04
PKI PerkinElmer 0.15 20200 33.66 34.22
STZ Constellation Brands 0.15 14100 47.66 52.15
MDP Meredith Corporation 0.15 NEW 18000 38.28 45.95
TRS Trimas Corporation 0.15 20000 32.45 35.16
FLT FleetCor Technologies 0.15 NEW 9000 76.67 89.42
AMBO Ambow Education Holding 0.15 +6720.00% 694878 0.95 0.95
Icon 0.15 NEW 21000 32.29 0.00
AXP American Express Company 0.14 9000 67.44 74.76
ROP Roper Industries 0.14 5000 127.40 124.57
ASIA AsiaInfo-Linkage 0.14 53850 11.87 11.60
GWR Genesee & Wyoming 0.14 6600 93.18 90.24
TGI Triumph 0.14 8000 78.50 80.21
China Gerui Advanced Materials shs 0.14 318611 1.94 0.00
Stereotaxis 0.14 +6.00% 323949 2.00 0.00
MDCI Medical Action Industries 0.13 +217.00% 95294 6.00 7.30
GTLS Chart Industries 0.13 NEW 7000 80.00 97.27
Unwired Planet 0.13 -18.00% 264074 2.22 0.00
Tenet Healthcare Corporation stock 0.13 NEW 12500 47.60 0.00
ALU Alcatel-Lucent 0.12 395000 1.33 1.88
DOVR Dover Saddlery 0.12 142100 3.70 3.90
CCM Concord Medical Services Holding 0.12 121811 4.35 4.15
Team Health Holdings 0.12 14300 36.36 0.00
Nv5 Holding 0.12 NEW 85000 6.09 0.00
RPM RPM International 0.11 15600 31.60 32.87
SCS Steelcase 0.11 34000 14.74 14.86
GPN Global Payments 0.11 NEW 10200 49.71 48.56
FELE Franklin Electric 0.11 +100.00% 14000 33.57 34.84
NKE NIKE 0.11 8400 59.05 62.05
UTX United Technologies Corporation 0.11 5400 93.52 95.89
SBUX Starbucks Corporation 0.11 8600 56.98 66.87
HMSY HMS Holdings 0.11 17400 27.13 23.00
BLL Ball Corporation 0.11 10000 47.60 43.23
CYOU Changyou 0.11 NEW 17172 28.88 31.98
PWER Power-One 0.11 NEW 115000 4.14 6.31
ESI ITT Educational Services 0.10 NEW 32500 13.78 25.47
THO Thor Industries 0.10 12210 36.77 48.08
TXI Texas Industries 0.10 7000 63.14 67.90
Ballard Pwr Sys 0.10 -60.00% 450000 1.03 0.00
UQM UQM Technologies 0.10 607000 0.74 1.31
MTZ MasTec 0.09 14000 29.14 33.22
ETRM EnteroMedics 0.09 NEW 419000 1.00 1.15
U.s. Concrete Inc Cmn 0.09 +137.00% 27648 13.82 0.00
Axiall 0.09 NEW 6700 62.09 0.00
RTN Raytheon Company 0.08 6000 58.83 67.95
GTIV Gentiva Health Services 0.08 -43.00% 33707 10.83 11.72
ORIGIN AGRITECH LTD Com Stk 0.08 -4.00% 205637 1.82 0.00
DVOX DynaVox 0.08 688214 0.55 0.13
WMT Wal-Mart Stores 0.07 4000 74.75 75.47
PHH PHH Corporation 0.06 13000 21.92 20.16
CPRT Copart 0.06 7400 34.32 31.83
SLB Schlumberger 0.06 3500 74.86 74.27
XRX Xerox Corporation 0.06 30000 8.60 9.35
HES Hess 0.05 NEW 3000 71.67 67.49
PH Parker-Hannifin Corporation 0.05 NEW 2300 91.74 98.28
HSIC Henry Schein 0.05 2600 92.69 97.72
ORCL Oracle Corporation 0.05 7601 32.36 34.52
Weatherford International Lt reg 0.05 20000 12.15 0.00
HZO MarineMax 0.04 NEW 14213 13.58 11.90
SR Standard Register Company 0.03 -44.00% 140000 0.84 3.05
Active Power 0.03 NEW 26345 4.59 0.00
HHGP Hudson Highland 0.02 27000 3.93 0.00
SIGA SIGA Technologies 0.02 30000 3.57 3.06
GAGA Le Gaga Holdings 0.02 30000 3.50 3.76
JINPAN International 0.01 11669 5.23 0.00
Prospect Global Res In 0.01 -71.00% 131850 0.30 0.00

Past 13F-HR SEC Filings for Prescott Group Capital Management

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