Prescott Group Capital Management as of Dec. 31, 2011
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 168 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 6.9 | $29M | 1.9M | 15.52 | |
Air Transport Services (ATSG) | 6.1 | $26M | 5.4M | 4.72 | |
Silicon Graphics International | 5.2 | $22M | 1.9M | 11.46 | |
SWS | 4.2 | $18M | 2.6M | 6.87 | |
First Marblehead Corporation | 2.4 | $10M | 8.6M | 1.17 | |
Gsi | 2.2 | $9.0M | 882k | 10.23 | |
DemandTec | 2.0 | $8.3M | 631k | 13.17 | |
Fundtech | 2.0 | $8.2M | 352k | 23.23 | |
Flanders Corporation | 1.9 | $7.7M | 2.5M | 3.05 | |
Senomyx | 1.8 | $7.6M | 2.2M | 3.48 | |
General Growth Properties | 1.8 | $7.5M | 499k | 15.02 | |
NCI Building Systems | 1.7 | $7.2M | 660k | 10.87 | |
Alcatel-Lucent | 1.7 | $7.0M | 4.5M | 1.56 | |
Builders FirstSource (BLDR) | 1.6 | $6.9M | 3.4M | 2.04 | |
Utstarcom Holdings Corpf | 1.4 | $6.0M | 4.3M | 1.38 | |
Amerigon Incorporated | 1.4 | $5.8M | 410k | 14.26 | |
Stewart Information Services Corporation (STC) | 1.4 | $5.7M | 490k | 11.55 | |
Yrc Worldwide Inc Com par $.01 | 1.3 | $5.5M | 549k | 9.97 | |
BioScrip | 1.3 | $5.4M | 994k | 5.46 | |
Pacer International | 1.2 | $5.2M | 979k | 5.35 | |
WellCare Health Plans | 1.2 | $5.1M | 97k | 52.50 | |
BlueLinx Holdings | 1.1 | $4.7M | 3.2M | 1.50 | |
China XD Plastics | 1.1 | $4.7M | 872k | 5.34 | |
Callidus Software | 1.0 | $4.4M | 680k | 6.42 | |
Chindex International | 1.0 | $4.0M | 472k | 8.52 | |
Stereotaxis | 0.9 | $3.9M | 4.8M | 0.82 | |
ValueVision Media | 0.9 | $3.9M | 2.1M | 1.88 | |
Nam Tai Electronics | 0.9 | $3.8M | 724k | 5.31 | |
Comverse Technology | 0.9 | $3.8M | 553k | 6.86 | |
ENGlobal Corporation | 0.9 | $3.7M | 1.8M | 2.11 | |
Cadence Design Systems (CDNS) | 0.8 | $3.4M | 330k | 10.40 | |
GP Strategies Corporation | 0.8 | $3.4M | 249k | 13.48 | |
MRV Communications (MRVC) | 0.8 | $3.4M | 3.9M | 0.86 | |
BLUEPHOENIX Soln | 0.8 | $3.3M | 1.1M | 2.97 | |
Cardica | 0.8 | $3.3M | 1.5M | 2.15 | |
Fuqi International | 0.8 | $3.2M | 2.8M | 1.15 | |
Buckeye Partners | 0.8 | $3.2M | 49k | 63.97 | |
Celanese Corporation (CE) | 0.8 | $3.1M | 71k | 44.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.0M | 58k | 52.53 | |
Career Education | 0.7 | $3.0M | 380k | 7.97 | |
Sunrise Senior Living | 0.7 | $3.0M | 457k | 6.48 | |
Cleveland BioLabs | 0.7 | $2.9M | 1.0M | 2.86 | |
SLM Corporation (SLM) | 0.7 | $2.8M | 209k | 13.40 | |
Exide Technologies | 0.6 | $2.6M | 985k | 2.63 | |
China Valves Technology | 0.6 | $2.6M | 1.2M | 2.13 | |
Lennar Corporation (LEN) | 0.6 | $2.6M | 130k | 19.65 | |
PetSmart | 0.6 | $2.6M | 50k | 51.28 | |
Pulse Electronics | 0.6 | $2.6M | 915k | 2.80 | |
DynaVox | 0.6 | $2.5M | 676k | 3.64 | |
Anadarko Petroleum Corporation | 0.6 | $2.3M | 30k | 76.33 | |
Penn National Gaming (PENN) | 0.6 | $2.3M | 61k | 38.07 | |
Openwave Systems | 0.5 | $2.3M | 1.4M | 1.58 | |
Alliance Data Systems Corporation (BFH) | 0.5 | $2.2M | 21k | 103.86 | |
Western Gas Partners | 0.5 | $2.2M | 53k | 41.27 | |
El Paso Corporation | 0.5 | $2.1M | 80k | 26.58 | |
Sapient Corporation | 0.5 | $2.1M | 170k | 12.60 | |
Huron Consulting (HURN) | 0.5 | $2.1M | 55k | 38.74 | |
Advance Auto Parts (AAP) | 0.5 | $2.1M | 30k | 69.63 | |
EnerSys (ENS) | 0.5 | $2.0M | 77k | 25.97 | |
CalAmp | 0.5 | $2.0M | 473k | 4.24 | |
ORIGIN AGRITECH LTD Com Stk | 0.5 | $2.0M | 830k | 2.36 | |
China Marine Food (CMFO) | 0.5 | $2.0M | 1.7M | 1.19 | |
Community Health Systems (CYH) | 0.5 | $1.9M | 110k | 17.45 | |
Evercore Partners (EVR) | 0.5 | $1.9M | 72k | 26.61 | |
Comstock Homebuilding Companies | 0.5 | $1.9M | 1.8M | 1.10 | |
China Techfaith Wireless Comm. Tech | 0.5 | $1.9M | 1.0M | 1.80 | |
Poly | 0.4 | $1.8M | 110k | 16.30 | |
Buckeye Technologies | 0.4 | $1.8M | 53k | 33.43 | |
VanceInfo Technologies | 0.4 | $1.7M | 192k | 9.07 | |
Orient Paper | 0.4 | $1.8M | 539k | 3.25 | |
PharmAthene | 0.4 | $1.8M | 1.4M | 1.27 | |
Wonder Auto Technology | 0.4 | $1.7M | 2.1M | 0.81 | |
Sxc Health Solutions Corp | 0.4 | $1.7M | 30k | 56.47 | |
Great Wolf Resorts | 0.4 | $1.7M | 582k | 2.90 | |
D.R. Horton (DHI) | 0.4 | $1.6M | 130k | 12.61 | |
Mitek Systems (MITK) | 0.4 | $1.6M | 226k | 7.25 | |
Mueller Water Products (MWA) | 0.4 | $1.5M | 630k | 2.44 | |
Vicor Corporation (VICR) | 0.4 | $1.5M | 194k | 7.96 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.5M | 9.4k | 159.47 | |
PRGX Global | 0.3 | $1.5M | 249k | 5.95 | |
Shuffle Master | 0.3 | $1.4M | 120k | 11.72 | |
VisionChina Media | 0.3 | $1.4M | 1.2M | 1.24 | |
Api Technologies Corp | 0.3 | $1.4M | 445k | 3.18 | |
Whiting Petroleum Corporation | 0.3 | $1.4M | 30k | 46.70 | |
Newpark Resources (NR) | 0.3 | $1.4M | 143k | 9.50 | |
Lincoln National Corporation (LNC) | 0.3 | $1.4M | 70k | 19.41 | |
Ballard Pwr Sys (BLDP) | 0.3 | $1.3M | 1.2M | 1.08 | |
Furniture Brands International | 0.3 | $1.3M | 1.1M | 1.23 | |
Tenne | 0.3 | $1.2M | 42k | 29.78 | |
Biolase Technology | 0.3 | $1.2M | 484k | 2.57 | |
Motorcar Parts of America (MPAA) | 0.3 | $1.2M | 161k | 7.50 | |
Noah Holdings (NOAH) | 0.3 | $1.2M | 197k | 6.15 | |
Perfect World | 0.3 | $1.2M | 112k | 10.47 | |
tw tele | 0.3 | $1.2M | 60k | 19.38 | |
MICROS Systems | 0.3 | $1.1M | 24k | 46.58 | |
Sina Corporation | 0.3 | $1.1M | 22k | 52.00 | |
China Gerui Advanced Materials | 0.3 | $1.1M | 343k | 3.35 | |
Morgan Stanley (MS) | 0.3 | $1.1M | 71k | 15.13 | |
HiSoft Technology International (HSFT) | 0.3 | $1.1M | 120k | 9.23 | |
Illumina (ILMN) | 0.2 | $991k | 33k | 30.49 | |
Ciena Corporation (CIEN) | 0.2 | $1.0M | 83k | 12.10 | |
Willbros | 0.2 | $1.0M | 273k | 3.67 | |
NuVasive | 0.2 | $936k | 74k | 12.59 | |
Lear Corporation (LEA) | 0.2 | $876k | 22k | 39.82 | |
Petroleo Brasileiro SA (PBR) | 0.2 | $796k | 32k | 24.85 | |
Aaron's | 0.2 | $800k | 30k | 26.67 | |
Stamps | 0.2 | $784k | 30k | 26.13 | |
Standard Pacific | 0.2 | $763k | 240k | 3.18 | |
FLIR Systems | 0.2 | $752k | 30k | 25.07 | |
AsiaInfo-Linkage | 0.2 | $746k | 96k | 7.75 | |
Penson Worldwide | 0.2 | $755k | 651k | 1.16 | |
QKL Stores | 0.2 | $750k | 1.1M | 0.71 | |
Steelcase (SCS) | 0.2 | $709k | 95k | 7.46 | |
John Bean Technologies Corporation (JBT) | 0.2 | $708k | 46k | 15.36 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $701k | 8.0k | 87.62 | |
Jefferies | 0.2 | $660k | 48k | 13.75 | |
Skechers USA (SKX) | 0.2 | $678k | 56k | 12.12 | |
RPM International (RPM) | 0.1 | $638k | 26k | 24.54 | |
Hertz Global Holdings | 0.1 | $615k | 52k | 11.73 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $625k | 6.0k | 104.17 | |
Quepasa Corporation | 0.1 | $576k | 173k | 3.32 | |
STAAR Surgical Company (STAA) | 0.1 | $524k | 50k | 10.48 | |
General Steel Holdings | 0.1 | $539k | 544k | 0.99 | |
Alexza Pharmaceuticals | 0.1 | $499k | 602k | 0.83 | |
Active Power | 0.1 | $493k | 747k | 0.66 | |
EnergySolutions | 0.1 | $464k | 150k | 3.09 | |
Dialogic (DLGC) | 0.1 | $455k | 379k | 1.20 | |
American Express Company (AXP) | 0.1 | $425k | 9.0k | 47.22 | |
Nike (NKE) | 0.1 | $405k | 4.2k | 96.43 | |
Hackett (HCKT) | 0.1 | $418k | 112k | 3.74 | |
JINPAN International | 0.1 | $405k | 50k | 8.10 | |
Echelon Corporation | 0.1 | $360k | 74k | 4.87 | |
United Technologies Corporation | 0.1 | $395k | 5.4k | 73.15 | |
Starbucks Corporation (SBUX) | 0.1 | $396k | 8.6k | 46.05 | |
Quantum Corporation | 0.1 | $360k | 150k | 2.40 | |
Cpi (CPY) | 0.1 | $382k | 211k | 1.81 | |
Raytheon Company | 0.1 | $339k | 7.0k | 48.43 | |
Aeropostale | 0.1 | $351k | 23k | 15.26 | |
Armstrong World Industries (AWI) | 0.1 | $351k | 8.0k | 43.88 | |
PAR Technology Corporation (PAR) | 0.1 | $337k | 86k | 3.94 | |
Complete Genomics | 0.1 | $347k | 119k | 2.93 | |
WSP Holdings | 0.1 | $299k | 712k | 0.42 | |
Tenet Healthcare Corporation | 0.1 | $277k | 54k | 5.13 | |
Concord Medical Services Holding (CCM) | 0.1 | $294k | 91k | 3.23 | |
Cardionet | 0.1 | $309k | 130k | 2.37 | |
Global Power Equipment Grp I | 0.1 | $313k | 13k | 23.73 | |
Camelot Information Systems | 0.1 | $309k | 108k | 2.85 | |
SemiLEDs Corporation | 0.1 | $307k | 90k | 3.41 | |
Jingwei International (JNGW) | 0.1 | $281k | 204k | 1.38 | |
Pansoft Company | 0.1 | $276k | 146k | 1.90 | |
Wal-Mart Stores (WMT) | 0.1 | $239k | 4.0k | 59.75 | |
Schlumberger (SLB) | 0.1 | $239k | 3.5k | 68.29 | |
China Agritech | 0.1 | $237k | 136k | 1.75 | |
Lj International Inc. ord | 0.1 | $264k | 138k | 1.92 | |
Gt Solar Int'l | 0.1 | $253k | 35k | 7.23 | |
Wolverine World Wide (WWW) | 0.1 | $203k | 5.7k | 35.61 | |
National Instruments | 0.1 | $222k | 8.6k | 25.94 | |
China Information Technology | 0.1 | $211k | 335k | 0.63 | |
AMR Corporation | 0.0 | $179k | 510k | 0.35 | |
Cereplast (CERP) | 0.0 | $157k | 163k | 0.96 | |
Actions Semiconductor (ACTS) | 0.0 | $114k | 62k | 1.83 | |
A123 Systems | 0.0 | $133k | 83k | 1.61 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $107k | 315k | 0.34 | |
Lakes Entertainment | 0.0 | $33k | 18k | 1.88 | |
Maui Land & Pineapple (MLP) | 0.0 | $43k | 10k | 4.16 | |
Feihe Intl | 0.0 | $27k | 10k | 2.60 | |
China Distance Education Holdings | 0.0 | $48k | 22k | 2.16 | |
U.s. Concrete Inc Cmn | 0.0 | $34k | 12k | 2.92 |