Prescott Group Capital Management as of Dec. 31, 2012
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 186 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 7.0 | $27M | 1.9M | 14.48 | |
Air Transport Services (ATSG) | 6.0 | $23M | 5.8M | 4.01 | |
Silicon Graphics International | 5.5 | $21M | 2.1M | 10.23 | |
BioScrip | 4.1 | $16M | 1.5M | 10.77 | |
BlueLinx Holdings | 3.3 | $13M | 4.5M | 2.81 | |
Builders FirstSource (BLDR) | 3.2 | $12M | 2.2M | 5.58 | |
Nam Tai Electronics | 2.9 | $11M | 815k | 13.82 | |
NCI Building Systems | 2.8 | $11M | 764k | 13.90 | |
Bluephoenix Solutions | 2.7 | $10M | 2.4M | 4.29 | |
General Growth Properties | 2.0 | $7.6M | 381k | 19.85 | |
Gsi | 1.9 | $7.5M | 864k | 8.66 | |
First Marblehead Corporation | 1.6 | $6.3M | 8.1M | 0.78 | |
Utstarcom Holdings Corpf | 1.6 | $6.3M | 6.1M | 1.03 | |
Vitesse Semiconductor Corporate | 1.4 | $5.2M | 2.3M | 2.23 | |
GP Strategies Corporation | 1.3 | $5.1M | 249k | 20.65 | |
SWS | 1.3 | $4.9M | 931k | 5.29 | |
Stewart Information Services Corporation (STC) | 1.2 | $4.8M | 183k | 26.00 | |
WellCare Health Plans | 1.2 | $4.7M | 97k | 48.68 | |
Motorcar Parts of America (MPAA) | 1.2 | $4.6M | 700k | 6.57 | |
ValueVision Media | 1.1 | $4.4M | 2.4M | 1.80 | |
China XD Plastics | 1.1 | $4.2M | 1.1M | 3.82 | |
Yrc Worldwide Inc Com par $.01 | 1.0 | $3.7M | 549k | 6.75 | |
SLM Corporation (SLM) | 0.9 | $3.6M | 209k | 17.13 | |
Community Health Systems (CYH) | 0.9 | $3.4M | 110k | 30.74 | |
Huron Consulting (HURN) | 0.9 | $3.3M | 99k | 33.69 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $3.0M | 21k | 144.76 | |
Callidus Software | 0.8 | $3.0M | 653k | 4.54 | |
Guidance Software | 0.8 | $3.0M | 249k | 11.87 | |
Gt Solar Int'l | 0.8 | $2.9M | 968k | 3.03 | |
Net 1 UEPS Technologies (LSAK) | 0.8 | $2.9M | 568k | 5.11 | |
tw tele | 0.7 | $2.8M | 110k | 25.47 | |
Amerigon Incorporated | 0.7 | $2.8M | 209k | 13.30 | |
KIT digital | 0.7 | $2.7M | 5.6M | 0.48 | |
W.R. Grace & Co. | 0.7 | $2.7M | 40k | 67.22 | |
Senomyx | 0.7 | $2.5M | 1.5M | 1.68 | |
D.R. Horton (DHI) | 0.7 | $2.5M | 126k | 19.78 | |
CalAmp (CAMP) | 0.6 | $2.4M | 293k | 8.32 | |
Anadarko Petroleum Corporation | 0.6 | $2.4M | 32k | 74.30 | |
Lennar Corporation (LEN) | 0.6 | $2.4M | 61k | 38.67 | |
Datawatch Corporation | 0.6 | $2.3M | 166k | 13.81 | |
Standard Pacific | 0.6 | $2.2M | 305k | 7.35 | |
Cleveland BioLabs | 0.6 | $2.1M | 1.6M | 1.33 | |
Comstock Homebuilding Companies | 0.5 | $2.1M | 1.8M | 1.16 | |
Moly | 0.5 | $2.1M | 220k | 9.44 | |
PharmAthene | 0.5 | $2.0M | 1.8M | 1.12 | |
Mitek Systems (MITK) | 0.5 | $1.9M | 598k | 3.21 | |
Active Network | 0.5 | $1.8M | 375k | 4.91 | |
Sapient Corporation | 0.5 | $1.8M | 170k | 10.56 | |
Illumina (ILMN) | 0.5 | $1.8M | 33k | 55.60 | |
OYO Geospace Corporation | 0.5 | $1.8M | 21k | 88.86 | |
China Ceramics | 0.5 | $1.8M | 838k | 2.15 | |
Cenveo | 0.5 | $1.8M | 654k | 2.70 | |
Shuffle Master | 0.5 | $1.7M | 120k | 14.50 | |
Cardica | 0.4 | $1.7M | 1.5M | 1.10 | |
Penn National Gaming (PENN) | 0.4 | $1.6M | 33k | 49.10 | |
CarMax (KMX) | 0.4 | $1.5M | 41k | 37.54 | |
China Marine Food (CMFO) | 0.4 | $1.5M | 1.9M | 0.80 | |
Emeritus Corporation | 0.4 | $1.5M | 61k | 24.72 | |
School Specialty, Inc sdcv 3.750%11/3 | 0.4 | $1.5M | 3.0M | 0.50 | |
Airgas | 0.4 | $1.5M | 16k | 91.31 | |
EnerSys (ENS) | 0.4 | $1.4M | 39k | 37.64 | |
H&E Equipment Services (HEES) | 0.4 | $1.5M | 98k | 15.07 | |
Financial Select Sector SPDR (XLF) | 0.4 | $1.5M | 90k | 16.39 | |
Gse Holding | 0.4 | $1.5M | 236k | 6.20 | |
Hertz Global Holdings | 0.4 | $1.4M | 88k | 16.27 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $1.4M | 30k | 47.63 | |
Willbros | 0.4 | $1.4M | 266k | 5.36 | |
Catamaran | 0.4 | $1.4M | 30k | 47.10 | |
Morgan Stanley (MS) | 0.3 | $1.4M | 71k | 19.13 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | 10k | 136.40 | |
Servicesource | 0.3 | $1.3M | 230k | 5.85 | |
Ross Stores (ROST) | 0.3 | $1.3M | 24k | 54.08 | |
Loral Space & Communications | 0.3 | $1.3M | 23k | 54.66 | |
Yongye International | 0.3 | $1.3M | 216k | 5.83 | |
Sunrise Senior Living | 0.3 | $1.2M | 86k | 14.38 | |
Tenne | 0.3 | $1.2M | 35k | 35.11 | |
Avon Products | 0.3 | $1.2M | 82k | 14.36 | |
ProAssurance Corporation (PRA) | 0.3 | $1.2M | 29k | 42.19 | |
Frozen Food Express Industries | 0.3 | $1.2M | 1.3M | 0.89 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.2M | 70k | 16.97 | |
Api Technologies Corp | 0.3 | $1.2M | 409k | 2.94 | |
DST Systems | 0.3 | $1.1M | 18k | 60.57 | |
Tractor Supply Company (TSCO) | 0.3 | $1.1M | 12k | 88.33 | |
Casey's General Stores (CASY) | 0.3 | $1.1M | 20k | 53.10 | |
Valmont Industries (VMI) | 0.3 | $1.1M | 8.0k | 136.50 | |
Diamond Foods | 0.3 | $1.0M | 75k | 13.68 | |
Poly | 0.3 | $1.0M | 100k | 10.46 | |
Vicor Corporation (VICR) | 0.3 | $1.0M | 189k | 5.42 | |
Key Tronic Corporation (KTCC) | 0.3 | $1.0M | 102k | 10.24 | |
Orient Paper | 0.3 | $1.0M | 580k | 1.79 | |
Steris Corporation | 0.2 | $965k | 28k | 34.71 | |
STAAR Surgical Company (STAA) | 0.2 | $946k | 155k | 6.10 | |
Verisk Analytics (VRSK) | 0.2 | $968k | 19k | 50.95 | |
Gardner Denver | 0.2 | $961k | 14k | 68.51 | |
Visionchina Media | 0.2 | $948k | 311k | 3.05 | |
ACI Worldwide (ACIW) | 0.2 | $922k | 21k | 43.71 | |
Newpark Resources (NR) | 0.2 | $905k | 115k | 7.85 | |
Nordson Corporation (NDSN) | 0.2 | $928k | 15k | 63.13 | |
IntraLinks Holdings | 0.2 | $914k | 148k | 6.17 | |
Aar (AIR) | 0.2 | $887k | 48k | 18.67 | |
Acacia Research Corporation (ACTG) | 0.2 | $872k | 34k | 25.65 | |
Dollar General (DG) | 0.2 | $882k | 20k | 44.10 | |
CareFusion Corporation | 0.2 | $857k | 30k | 28.57 | |
Delcath Systems | 0.2 | $861k | 700k | 1.23 | |
Tenet Healthcare Corporation | 0.2 | $812k | 25k | 32.48 | |
Buckeye Partners | 0.2 | $792k | 18k | 45.39 | |
John Bean Technologies Corporation (JBT) | 0.2 | $819k | 46k | 17.77 | |
First American Financial (FAF) | 0.2 | $792k | 33k | 24.08 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $814k | 8.0k | 101.75 | |
Pep Boys - Manny, Moe & Jack | 0.2 | $762k | 78k | 9.84 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $756k | 4.1k | 185.75 | |
China Lodging | 0.2 | $765k | 45k | 17.05 | |
Stereotaxis (STXS) | 0.2 | $775k | 304k | 2.55 | |
Ecolab (ECL) | 0.2 | $741k | 10k | 71.94 | |
Gt Advanced Technologies Inc conv | 0.2 | $730k | 1.0M | 0.73 | |
Furniture Brands International | 0.2 | $710k | 670k | 1.06 | |
Ballard Pwr Sys (BLDP) | 0.2 | $697k | 1.1M | 0.61 | |
Uni-Pixel (UNXLQ) | 0.2 | $698k | 51k | 13.69 | |
PerkinElmer (RVTY) | 0.2 | $641k | 20k | 31.73 | |
Qkl Stores | 0.2 | $657k | 996k | 0.66 | |
Prospect Global Res In | 0.2 | $665k | 459k | 1.45 | |
Armstrong World Industries (AWI) | 0.2 | $619k | 12k | 50.73 | |
Gentiva Health Services | 0.2 | $600k | 60k | 10.05 | |
Jabil Circuit (JBL) | 0.2 | $606k | 31k | 19.30 | |
AsiaInfo-Linkage | 0.1 | $584k | 54k | 10.84 | |
Icon | 0.1 | $583k | 21k | 27.76 | |
Trimas Corporation (TRS) | 0.1 | $560k | 20k | 28.00 | |
China Gerui Advanced Materials | 0.1 | $570k | 319k | 1.79 | |
Roper Industries (ROP) | 0.1 | $557k | 5.0k | 111.40 | |
Triumph (TGI) | 0.1 | $522k | 8.0k | 65.25 | |
Alcatel-Lucent | 0.1 | $549k | 395k | 1.39 | |
Healthsouth | 0.1 | $528k | 25k | 21.12 | |
American Express Company (AXP) | 0.1 | $517k | 9.0k | 57.44 | |
Constellation Brands (STZ) | 0.1 | $499k | 14k | 35.39 | |
Genesee & Wyoming | 0.1 | $502k | 6.6k | 76.06 | |
Concord Medical Services Holding (CCM) | 0.1 | $503k | 122k | 4.13 | |
RPM International (RPM) | 0.1 | $458k | 16k | 29.36 | |
United Technologies Corporation | 0.1 | $443k | 5.4k | 82.04 | |
Starbucks Corporation (SBUX) | 0.1 | $461k | 8.6k | 53.60 | |
Thor Industries (THO) | 0.1 | $457k | 12k | 37.43 | |
HMS Holdings | 0.1 | $451k | 17k | 25.92 | |
Dover Saddlery | 0.1 | $469k | 142k | 3.30 | |
Ball Corporation (BALL) | 0.1 | $447k | 10k | 44.70 | |
UQM Technologies | 0.1 | $461k | 607k | 0.76 | |
Steelcase (SCS) | 0.1 | $433k | 34k | 12.74 | |
Franklin Electric (FELE) | 0.1 | $434k | 7.0k | 62.00 | |
Nike (NKE) | 0.1 | $433k | 8.4k | 51.55 | |
National Financial Partners | 0.1 | $408k | 24k | 17.14 | |
Chindex International | 0.1 | $441k | 42k | 10.50 | |
Team Health Holdings | 0.1 | $411k | 14k | 28.74 | |
Skechers USA (SKX) | 0.1 | $396k | 21k | 18.48 | |
Unwired Planet | 0.1 | $388k | 324k | 1.20 | |
Raytheon Company | 0.1 | $345k | 6.0k | 57.50 | |
Texas Industries | 0.1 | $357k | 7.0k | 51.00 | |
MasTec (MTZ) | 0.1 | $349k | 14k | 24.93 | |
PHH Corporation | 0.1 | $296k | 13k | 22.77 | |
Elizabeth Arden | 0.1 | $315k | 7.0k | 45.00 | |
School Specialty | 0.1 | $322k | 339k | 0.95 | |
ORIGIN AGRITECH LTD Com Stk | 0.1 | $300k | 216k | 1.39 | |
Wal-Mart Stores (WMT) | 0.1 | $273k | 4.0k | 68.25 | |
Oracle Corporation (ORCL) | 0.1 | $253k | 7.6k | 33.29 | |
Exide Technologies | 0.1 | $280k | 82k | 3.41 | |
DynaVox | 0.1 | $255k | 688k | 0.37 | |
Envivio | 0.1 | $266k | 157k | 1.70 | |
Copart (CPRT) | 0.1 | $218k | 7.4k | 29.46 | |
Wolverine World Wide (WWW) | 0.1 | $234k | 5.7k | 41.05 | |
Schlumberger (SLB) | 0.1 | $243k | 3.5k | 69.43 | |
Weatherford International Lt reg | 0.1 | $224k | 20k | 11.20 | |
Mellanox Technologies | 0.1 | $228k | 3.8k | 59.36 | |
MGIC Investment (MTG) | 0.1 | $189k | 71k | 2.66 | |
Xerox Corporation | 0.1 | $205k | 30k | 6.83 | |
Henry Schein (HSIC) | 0.1 | $209k | 2.6k | 80.38 | |
Blyth | 0.1 | $188k | 12k | 15.54 | |
Standard Register Company | 0.0 | $159k | 252k | 0.63 | |
Hudson Highland | 0.0 | $121k | 27k | 4.48 | |
Le Gaga Holdings | 0.0 | $114k | 30k | 3.80 | |
U.s. Concrete Inc Cmn | 0.0 | $105k | 12k | 9.01 | |
Medical Action Industries | 0.0 | $81k | 30k | 2.70 | |
SIGA Technologies (SIGA) | 0.0 | $79k | 30k | 2.63 | |
JINPAN International | 0.0 | $67k | 12k | 5.74 | |
Perma-Fix Environmental Services | 0.0 | $88k | 130k | 0.68 | |
Summer Infant | 0.0 | $80k | 46k | 1.74 | |
Longwei Petroleum Investment Hold | 0.0 | $85k | 40k | 2.12 | |
Fuel Tech (FTEK) | 0.0 | $43k | 10k | 4.25 | |
MELA Sciences | 0.0 | $54k | 30k | 1.80 | |
Ambow Education Holding | 0.0 | $23k | 10k | 2.26 |