Prescott Group Capital Management as of Sept. 30, 2012
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 155 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 8.4 | $31M | 1.9M | 16.34 | |
Air Transport Services (ATSG) | 6.9 | $25M | 5.6M | 4.41 | |
Silicon Graphics International | 5.2 | $19M | 2.1M | 9.10 | |
SWS | 4.1 | $15M | 2.4M | 6.11 | |
BioScrip | 3.7 | $14M | 1.5M | 9.11 | |
Builders FirstSource (BLDR) | 3.1 | $11M | 2.2M | 5.19 | |
BlueLinx Holdings | 2.8 | $10M | 4.3M | 2.34 | |
BLUEPHOENIX Soln | 2.6 | $9.4M | 2.4M | 3.94 | |
First Marblehead Corporation | 2.5 | $9.0M | 8.5M | 1.05 | |
Nam Tai Electronics | 2.3 | $8.2M | 763k | 10.72 | |
Gsi | 2.2 | $8.0M | 896k | 8.91 | |
NCI Building Systems | 2.1 | $7.7M | 764k | 10.03 | |
General Growth Properties | 2.0 | $7.4M | 381k | 19.48 | |
ValueVision Media | 1.6 | $5.7M | 2.4M | 2.35 | |
WellCare Health Plans | 1.5 | $5.5M | 97k | 56.55 | |
GP Strategies Corporation | 1.3 | $4.8M | 249k | 19.32 | |
Lennar Corporation (LEN) | 1.2 | $4.5M | 130k | 34.77 | |
China XD Plastics | 1.1 | $4.1M | 1.1M | 3.82 | |
Yrc Worldwide Inc Com par $.01 | 1.0 | $3.7M | 549k | 6.77 | |
Cleveland BioLabs | 1.0 | $3.5M | 1.3M | 2.68 | |
Stewart Information Services Corporation (STC) | 0.9 | $3.4M | 170k | 20.14 | |
Motorcar Parts of America (MPAA) | 0.9 | $3.4M | 700k | 4.85 | |
SLM Corporation (SLM) | 0.9 | $3.3M | 209k | 15.72 | |
Community Health Systems (CYH) | 0.9 | $3.2M | 110k | 29.14 | |
Callidus Software | 0.9 | $3.2M | 653k | 4.93 | |
Chindex International | 0.9 | $3.2M | 308k | 10.33 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $3.0M | 21k | 141.95 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.9M | 60k | 48.17 | |
tw tele | 0.8 | $2.9M | 110k | 26.09 | |
Net 1 UEPS Technologies (LSAK) | 0.8 | $2.8M | 309k | 9.05 | |
Senomyx | 0.8 | $2.7M | 1.4M | 1.90 | |
D.R. Horton (DHI) | 0.7 | $2.7M | 130k | 20.62 | |
Western Gas Partners | 0.7 | $2.7M | 53k | 50.42 | |
Datawatch Corporation | 0.7 | $2.6M | 131k | 20.27 | |
Penn National Gaming (PENN) | 0.7 | $2.6M | 61k | 43.13 | |
Amerigon Incorporated | 0.7 | $2.6M | 209k | 12.44 | |
Guidance Software | 0.7 | $2.6M | 229k | 11.26 | |
Huron Consulting (HURN) | 0.7 | $2.4M | 69k | 34.82 | |
CalAmp | 0.7 | $2.4M | 293k | 8.21 | |
Comstock Homebuilding Companies | 0.7 | $2.4M | 1.8M | 1.33 | |
Standard Pacific | 0.6 | $2.3M | 335k | 6.76 | |
Cardica | 0.6 | $2.2M | 1.5M | 1.44 | |
Gt Solar Int'l | 0.6 | $2.2M | 400k | 5.44 | |
Anadarko Petroleum Corporation | 0.6 | $2.1M | 30k | 69.93 | |
China Marine Food (CMFO) | 0.6 | $2.0M | 1.9M | 1.08 | |
Mitek Systems (MITK) | 0.5 | $1.9M | 598k | 3.23 | |
Shuffle Master | 0.5 | $1.9M | 120k | 15.81 | |
Equinix | 0.5 | $1.9M | 9.0k | 206.00 | |
Sapient Corporation | 0.5 | $1.8M | 170k | 10.66 | |
Utstarcom Holdings Corpf | 0.5 | $1.8M | 1.8M | 1.03 | |
Aspen Technology | 0.5 | $1.8M | 69k | 25.85 | |
CareFusion Corporation | 0.5 | $1.7M | 60k | 28.38 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.7M | 9.4k | 179.89 | |
PetSmart | 0.5 | $1.7M | 24k | 68.96 | |
Loral Space & Communications | 0.5 | $1.7M | 23k | 71.08 | |
Vicor Corporation (VICR) | 0.5 | $1.6M | 243k | 6.67 | |
PharmAthene | 0.5 | $1.6M | 1.4M | 1.18 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 16k | 99.35 | |
Illumina (ILMN) | 0.4 | $1.6M | 33k | 48.18 | |
Buckeye Partners | 0.4 | $1.5M | 31k | 47.97 | |
Catamaran | 0.4 | $1.5M | 15k | 98.00 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.4M | 10k | 141.90 | |
Willbros | 0.4 | $1.4M | 266k | 5.37 | |
EnerSys (ENS) | 0.4 | $1.4M | 39k | 35.30 | |
Airgas | 0.4 | $1.3M | 16k | 82.31 | |
OYO Geospace Corporation | 0.3 | $1.3M | 10k | 122.38 | |
Sunrise Senior Living | 0.3 | $1.2M | 86k | 14.27 | |
Tractor Supply Company (TSCO) | 0.3 | $1.2M | 12k | 98.92 | |
MICROS Systems | 0.3 | $1.2M | 24k | 49.17 | |
Morgan Stanley (MS) | 0.3 | $1.2M | 71k | 16.75 | |
Hertz Global Holdings | 0.3 | $1.2M | 88k | 13.73 | |
STAAR Surgical Company (STAA) | 0.3 | $1.2M | 155k | 7.56 | |
Orient Paper | 0.3 | $1.1M | 569k | 2.01 | |
Cooper Companies | 0.3 | $1.1M | 12k | 94.50 | |
Delcath Systems | 0.3 | $1.1M | 700k | 1.62 | |
Lindsay Corporation (LNN) | 0.3 | $1.1M | 15k | 72.00 | |
ResMed (RMD) | 0.3 | $1.0M | 26k | 40.47 | |
Bally Technologies | 0.3 | $1.0M | 20k | 49.41 | |
VanceInfo Technologies | 0.3 | $1.0M | 128k | 7.85 | |
Key Tronic Corporation (KTCC) | 0.3 | $1.0M | 102k | 9.92 | |
Fusion-io | 0.3 | $996k | 33k | 30.26 | |
Steris Corporation | 0.3 | $986k | 28k | 35.47 | |
Tenne | 0.3 | $980k | 35k | 28.00 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.3 | $963k | 10k | 96.30 | |
IntraLinks Holdings | 0.3 | $969k | 148k | 6.54 | |
Emeritus Corporation | 0.3 | $984k | 47k | 20.94 | |
H&E Equipment Services (HEES) | 0.3 | $923k | 76k | 12.13 | |
ACI Worldwide (ACIW) | 0.2 | $891k | 21k | 42.24 | |
Newpark Resources (NR) | 0.2 | $855k | 115k | 7.41 | |
Nordson Corporation (NDSN) | 0.2 | $861k | 15k | 58.57 | |
Ballard Pwr Sys (BLDP) | 0.2 | $823k | 1.1M | 0.72 | |
Vitesse Semiconductor Corporate | 0.2 | $839k | 344k | 2.44 | |
OSI Systems (OSIS) | 0.2 | $778k | 10k | 77.80 | |
Oxford Industries (OXM) | 0.2 | $813k | 14k | 56.46 | |
Aar (AIR) | 0.2 | $780k | 48k | 16.42 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $789k | 8.0k | 98.62 | |
Api Technologies Corp | 0.2 | $808k | 282k | 2.87 | |
RPM International (RPM) | 0.2 | $742k | 26k | 28.54 | |
John Bean Technologies Corporation (JBT) | 0.2 | $753k | 46k | 16.34 | |
Stereotaxis (STXS) | 0.2 | $673k | 471k | 1.43 | |
Ecolab (ECL) | 0.2 | $648k | 10k | 64.80 | |
Jefferies | 0.2 | $657k | 48k | 13.69 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $635k | 6.0k | 105.83 | |
Pulse Electronics | 0.2 | $645k | 787k | 0.82 | |
Tenet Healthcare Corporation | 0.2 | $627k | 100k | 6.27 | |
AsiaInfo-Linkage | 0.2 | $631k | 54k | 11.72 | |
Buffalo Wild Wings | 0.2 | $600k | 7.0k | 85.71 | |
Healthsouth | 0.2 | $601k | 25k | 24.04 | |
Pansoft Company | 0.2 | $601k | 146k | 4.13 | |
HMS Holdings | 0.2 | $581k | 17k | 33.39 | |
China Valves Technology | 0.2 | $580k | 1.2M | 0.48 | |
Tillys (TLYS) | 0.2 | $567k | 31k | 18.33 | |
Roper Industries (ROP) | 0.1 | $549k | 5.0k | 109.80 | |
VisionChina Media | 0.1 | $551k | 2.5M | 0.22 | |
Poly | 0.1 | $542k | 55k | 9.85 | |
American Express Company (AXP) | 0.1 | $512k | 9.0k | 56.89 | |
NetEase (NTES) | 0.1 | $497k | 8.9k | 56.16 | |
Triumph (TGI) | 0.1 | $500k | 8.0k | 62.50 | |
Furniture Brands International | 0.1 | $485k | 334k | 1.45 | |
Constellation Brands (STZ) | 0.1 | $456k | 14k | 32.34 | |
ORIGIN AGRITECH LTD Com Stk | 0.1 | $483k | 336k | 1.44 | |
DynaVox | 0.1 | $454k | 856k | 0.53 | |
China Gerui Advanced Materials | 0.1 | $487k | 281k | 1.73 | |
Franklin Electric (FELE) | 0.1 | $423k | 7.0k | 60.43 | |
United Technologies Corporation | 0.1 | $423k | 5.4k | 78.33 | |
Starbucks Corporation (SBUX) | 0.1 | $436k | 8.6k | 50.70 | |
Corporate Executive Board Company | 0.1 | $429k | 8.0k | 53.62 | |
Skechers USA (SKX) | 0.1 | $437k | 21k | 20.39 | |
Genesee & Wyoming | 0.1 | $441k | 6.6k | 66.82 | |
Raytheon Company | 0.1 | $400k | 7.0k | 57.14 | |
Nike (NKE) | 0.1 | $399k | 4.2k | 95.00 | |
Ultimate Software | 0.1 | $408k | 4.0k | 102.00 | |
First American Financial (FAF) | 0.1 | $388k | 18k | 21.70 | |
Team Health Holdings | 0.1 | $388k | 14k | 27.13 | |
Blyth | 0.1 | $314k | 12k | 25.95 | |
Elizabeth Arden | 0.1 | $331k | 7.0k | 47.29 | |
Frozen Food Express Industries | 0.1 | $319k | 160k | 1.99 | |
Concord Medical Services Holding (CCM) | 0.1 | $342k | 91k | 3.75 | |
Wal-Mart Stores (WMT) | 0.1 | $295k | 4.0k | 73.75 | |
MasTec (MTZ) | 0.1 | $276k | 14k | 19.71 | |
Wolverine World Wide (WWW) | 0.1 | $253k | 5.7k | 44.39 | |
Schlumberger (SLB) | 0.1 | $253k | 3.5k | 72.29 | |
Oracle Corporation (ORCL) | 0.1 | $239k | 7.6k | 31.44 | |
Qkl Stores | 0.1 | $264k | 352k | 0.75 | |
Copart (CPRT) | 0.1 | $205k | 7.4k | 27.70 | |
Henry Schein (HSIC) | 0.1 | $206k | 2.6k | 79.23 | |
ENGlobal Corporation | 0.1 | $208k | 385k | 0.54 | |
Avon Products | 0.1 | $192k | 12k | 15.94 | |
Dialogic (DLGC) | 0.1 | $191k | 76k | 2.52 | |
Hudson Highland | 0.0 | $120k | 27k | 4.44 | |
Active Power | 0.0 | $60k | 75k | 0.80 | |
China Ceramics | 0.0 | $76k | 41k | 1.86 | |
U.s. Concrete Inc Cmn | 0.0 | $75k | 12k | 6.44 | |
Fuel Tech (FTEK) | 0.0 | $42k | 10k | 4.15 | |
Maui Land & Pineapple (MLP) | 0.0 | $24k | 10k | 2.32 |