Prescott Group Capital Management as of June 30, 2015
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 183 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 11.0 | $55M | 5.3M | 10.49 | |
| Nature's Sunshine Prod. (NATR) | 5.1 | $26M | 1.9M | 13.75 | |
| Servicesource | 4.0 | $20M | 3.7M | 5.47 | |
| PharmAthene | 2.9 | $14M | 8.0M | 1.80 | |
| Destination Xl (DXLG) | 2.1 | $11M | 2.1M | 5.01 | |
| Regional Management (RM) | 2.1 | $11M | 592k | 17.86 | |
| Civeo | 2.1 | $10M | 3.4M | 3.07 | |
| Mattersight Corp | 1.8 | $9.0M | 1.5M | 5.90 | |
| GP Strategies Corporation | 1.7 | $8.4M | 252k | 33.24 | |
| WellCare Health Plans | 1.5 | $7.6M | 90k | 84.83 | |
| Cash America International | 1.3 | $6.7M | 256k | 26.19 | |
| Marchex (MCHX) | 1.3 | $6.7M | 1.4M | 4.95 | |
| Enova Intl (ENVA) | 1.3 | $6.5M | 346k | 18.68 | |
| General Growth Properties | 1.3 | $6.4M | 251k | 25.66 | |
| Callidus Software | 1.2 | $6.2M | 395k | 15.58 | |
| Dorman Products (DORM) | 1.2 | $6.1M | 129k | 47.66 | |
| Modsys Intl | 1.2 | $6.1M | 3.4M | 1.80 | |
| BioScrip | 1.1 | $5.6M | 1.5M | 3.63 | |
| BlueLinx Holdings | 1.1 | $5.5M | 5.7M | 0.96 | |
| Performant Finl (PFMT) | 1.0 | $5.2M | 1.6M | 3.24 | |
| Attunity | 1.0 | $5.0M | 384k | 13.07 | |
| Novatel Wireless Inc debt 5.500% 6/1 | 1.0 | $4.9M | 5.0M | 0.97 | |
| Synthesis Energy Systems | 0.9 | $4.6M | 3.2M | 1.43 | |
| Gentherm (THRM) | 0.9 | $4.6M | 84k | 54.91 | |
| Lennar Corporation (LEN) | 0.9 | $4.5M | 89k | 51.03 | |
| Verint Systems (VRNT) | 0.8 | $4.3M | 70k | 60.74 | |
| Global Power Equipment Grp I | 0.8 | $4.2M | 537k | 7.76 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $4.1M | 695k | 5.96 | |
| NCI Building Systems | 0.8 | $4.0M | 265k | 15.07 | |
| Stewart Information Services Corporation (STC) | 0.8 | $3.9M | 98k | 39.80 | |
| Tenne | 0.8 | $3.9M | 67k | 57.44 | |
| Community Health Systems (CYH) | 0.8 | $3.9M | 62k | 62.97 | |
| CalAmp | 0.7 | $3.7M | 203k | 18.26 | |
| U.s. Concrete Inc Cmn | 0.7 | $3.6M | 94k | 37.89 | |
| Cherokee | 0.7 | $3.4M | 119k | 28.18 | |
| Clearsign Combustion (CLIR) | 0.7 | $3.3M | 616k | 5.41 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.3M | 72k | 45.79 | |
| W.R. Grace & Co. | 0.7 | $3.3M | 33k | 100.30 | |
| Canadian Solar (CSIQ) | 0.7 | $3.3M | 115k | 28.60 | |
| Senomyx | 0.7 | $3.3M | 611k | 5.36 | |
| Tremor Video | 0.6 | $3.1M | 1.1M | 2.91 | |
| North Atlantic Drilling | 0.6 | $3.1M | 2.6M | 1.19 | |
| HMS Holdings | 0.6 | $3.0M | 176k | 17.17 | |
| Benefitfocus | 0.6 | $3.0M | 69k | 43.85 | |
| Lionbridge Technologies | 0.6 | $2.9M | 477k | 6.17 | |
| Datalink Corporation | 0.6 | $3.0M | 331k | 8.94 | |
| Ross Stores (ROST) | 0.6 | $2.9M | 60k | 48.62 | |
| Rush Enterprises (RUSHA) | 0.6 | $2.9M | 111k | 26.21 | |
| Pixelworks (PXLW) | 0.6 | $2.9M | 491k | 5.88 | |
| Blackhawk Network Hldgs Inc cl a | 0.6 | $2.9M | 70k | 41.20 | |
| Global Payments (GPN) | 0.6 | $2.8M | 27k | 103.46 | |
| China XD Plastics | 0.6 | $2.8M | 460k | 6.03 | |
| Spirit AeroSystems Holdings (SPR) | 0.6 | $2.8M | 50k | 55.10 | |
| Huron Consulting (HURN) | 0.5 | $2.7M | 38k | 70.10 | |
| D.R. Horton (DHI) | 0.5 | $2.6M | 96k | 27.36 | |
| Sequential Brands | 0.5 | $2.6M | 170k | 15.29 | |
| LoJack Corporation | 0.5 | $2.5M | 736k | 3.45 | |
| Signet Jewelers (SIG) | 0.5 | $2.6M | 20k | 128.25 | |
| Navient Corporation equity (NAVI) | 0.5 | $2.6M | 140k | 18.21 | |
| Cooper Companies | 0.5 | $2.5M | 14k | 178.00 | |
| Autohome Inc- (ATHM) | 0.5 | $2.5M | 50k | 50.54 | |
| ITT Educational Services (ESINQ) | 0.5 | $2.5M | 622k | 3.97 | |
| Old Dominion Freight Line (ODFL) | 0.5 | $2.4M | 36k | 68.60 | |
| First American Financial (FAF) | 0.5 | $2.4M | 65k | 37.21 | |
| Towers Watson & Co | 0.5 | $2.4M | 19k | 125.79 | |
| Concord Medical Services Holding (CCM) | 0.5 | $2.4M | 339k | 7.05 | |
| Healthsouth | 0.5 | $2.4M | 51k | 46.06 | |
| Ellie Mae | 0.5 | $2.3M | 33k | 69.78 | |
| Jack in the Box (JACK) | 0.4 | $2.2M | 25k | 88.18 | |
| Infinera (INFN) | 0.4 | $2.2M | 105k | 20.98 | |
| Level 3 Communications | 0.4 | $2.2M | 42k | 52.67 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.4 | $2.1M | 26k | 79.54 | |
| Nu Skin Enterprises (NUS) | 0.4 | $2.0M | 42k | 47.13 | |
| Methode Electronics (MEI) | 0.4 | $2.0M | 74k | 27.45 | |
| Aar (AIR) | 0.4 | $2.0M | 63k | 31.88 | |
| Unknown | 0.4 | $2.0M | 66k | 30.69 | |
| China Ceramics | 0.4 | $2.0M | 1.7M | 1.15 | |
| Speed Commerce | 0.4 | $2.0M | 7.0M | 0.28 | |
| Omnicare | 0.4 | $1.9M | 20k | 94.25 | |
| Casey's General Stores (CASY) | 0.4 | $1.9M | 20k | 95.74 | |
| Penn National Gaming (PENN) | 0.4 | $1.9M | 103k | 18.35 | |
| Illumina (ILMN) | 0.4 | $1.9M | 8.8k | 218.40 | |
| Synacor | 0.4 | $1.9M | 1.2M | 1.61 | |
| Radian (RDN) | 0.4 | $1.9M | 100k | 18.76 | |
| Nelnet (NNI) | 0.4 | $1.8M | 42k | 43.32 | |
| Williams Partners | 0.3 | $1.7M | 35k | 48.43 | |
| Echelon Corporation | 0.3 | $1.7M | 2.1M | 0.80 | |
| Radware Ltd ord (RDWR) | 0.3 | $1.6M | 73k | 22.20 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.6M | 5.5k | 292.00 | |
| Baidu (BIDU) | 0.3 | $1.6M | 8.0k | 199.12 | |
| JINPAN International | 0.3 | $1.6M | 340k | 4.79 | |
| Cardica | 0.3 | $1.6M | 3.3M | 0.50 | |
| Syneron Medical Ltd ord | 0.3 | $1.5M | 145k | 10.62 | |
| Ez (EZPW) | 0.3 | $1.6M | 212k | 7.43 | |
| Acacia Research Corporation (ACTG) | 0.3 | $1.5M | 175k | 8.77 | |
| Noranda Aluminum Holding Corporation | 0.3 | $1.6M | 1.8M | 0.85 | |
| UQM Technologies | 0.3 | $1.5M | 1.8M | 0.86 | |
| Advance Auto Parts (AAP) | 0.3 | $1.5M | 9.4k | 159.26 | |
| ACI Worldwide (ACIW) | 0.3 | $1.5M | 59k | 24.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.3 | $1.4M | 39k | 36.67 | |
| IDEXX Laboratories (IDXX) | 0.3 | $1.4M | 22k | 64.16 | |
| Oxford Industries (OXM) | 0.3 | $1.4M | 16k | 87.45 | |
| Foot Locker (FL) | 0.3 | $1.3M | 20k | 67.00 | |
| Glu Mobile | 0.3 | $1.4M | 218k | 6.21 | |
| Unwired Planet | 0.3 | $1.3M | 2.2M | 0.62 | |
| CarMax (KMX) | 0.3 | $1.3M | 20k | 66.20 | |
| Buckeye Partners | 0.3 | $1.3M | 18k | 73.93 | |
| Us Silica Hldgs (SLCA) | 0.3 | $1.3M | 45k | 29.36 | |
| Knowles (KN) | 0.3 | $1.3M | 72k | 18.10 | |
| Loral Space & Communications | 0.2 | $1.3M | 20k | 63.10 | |
| Euronet Worldwide (EEFT) | 0.2 | $1.2M | 20k | 61.68 | |
| Bel Fuse (BELFB) | 0.2 | $1.3M | 62k | 20.53 | |
| Team Health Holdings | 0.2 | $1.2M | 19k | 65.30 | |
| Charles River Laboratories (CRL) | 0.2 | $1.2M | 17k | 70.36 | |
| Ecolab (ECL) | 0.2 | $1.2M | 10k | 113.11 | |
| Airgas | 0.2 | $1.2M | 11k | 105.82 | |
| Comstock Homebuilding Companies | 0.2 | $1.1M | 2.0M | 0.56 | |
| Rocket Fuel | 0.2 | $1.2M | 143k | 8.20 | |
| Comscore | 0.2 | $1.1M | 20k | 53.25 | |
| Fuel Tech (FTEK) | 0.2 | $1.0M | 460k | 2.19 | |
| China Lodging | 0.2 | $998k | 41k | 24.42 | |
| Newpark Resources (NR) | 0.2 | $938k | 115k | 8.13 | |
| EnerSys (ENS) | 0.2 | $931k | 13k | 70.26 | |
| Nike (NKE) | 0.2 | $907k | 8.4k | 107.98 | |
| Starbucks Corporation (SBUX) | 0.2 | $922k | 17k | 53.60 | |
| Utstarcom Holdings | 0.2 | $894k | 449k | 1.99 | |
| Evine Live Inc cl a | 0.2 | $904k | 336k | 2.69 | |
| Roper Industries (ROP) | 0.2 | $862k | 5.0k | 172.40 | |
| Goodyear Tire & Rubber Company (GT) | 0.2 | $790k | 26k | 30.13 | |
| Apogee Enterprises (APOG) | 0.2 | $826k | 16k | 52.61 | |
| Sunpower (SPWR) | 0.1 | $767k | 27k | 28.40 | |
| American Express Company (AXP) | 0.1 | $699k | 9.0k | 77.67 | |
| Celanese Corporation (CE) | 0.1 | $719k | 10k | 71.90 | |
| Alaska Air (ALK) | 0.1 | $714k | 11k | 64.45 | |
| Ball Corporation (BALL) | 0.1 | $701k | 10k | 70.10 | |
| Marcus & Millichap (MMI) | 0.1 | $681k | 15k | 46.14 | |
| Zebra Technologies (ZBRA) | 0.1 | $666k | 6.0k | 111.00 | |
| Ingram Micro | 0.1 | $652k | 26k | 25.02 | |
| Willbros | 0.1 | $649k | 507k | 1.28 | |
| Seadrill Partners | 0.1 | $653k | 53k | 12.35 | |
| Icon (ICLR) | 0.1 | $673k | 10k | 67.30 | |
| Equifax (EFX) | 0.1 | $584k | 6.0k | 97.09 | |
| United Technologies Corporation | 0.1 | $599k | 5.4k | 110.93 | |
| Cenveo | 0.1 | $615k | 290k | 2.12 | |
| CoreLogic | 0.1 | $595k | 15k | 39.67 | |
| RPM International (RPM) | 0.1 | $548k | 11k | 48.93 | |
| Raytheon Company | 0.1 | $574k | 6.0k | 95.67 | |
| Lincoln Educational Services Corporation (LINC) | 0.1 | $500k | 248k | 2.02 | |
| Chicago Bridge & Iron Company | 0.1 | $500k | 10k | 50.00 | |
| Astronics Corporation (ATRO) | 0.1 | $501k | 7.1k | 70.88 | |
| On Track Innovations | 0.1 | $502k | 354k | 1.42 | |
| Q2 Holdings (QTWO) | 0.1 | $508k | 18k | 28.22 | |
| Eclipse Resources | 0.1 | $526k | 100k | 5.26 | |
| Hoegh Lng Partners | 0.1 | $487k | 26k | 19.10 | |
| Flotek Industries | 0.1 | $432k | 35k | 12.52 | |
| Merge Healthcare | 0.1 | $471k | 98k | 4.80 | |
| Francescas Hldgs Corp | 0.1 | $458k | 34k | 13.47 | |
| Active Power | 0.1 | $468k | 233k | 2.01 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $385k | 10k | 37.62 | |
| Gulf Coast Ultra Deep Royalty (GULTU) | 0.1 | $419k | 599k | 0.70 | |
| Steris Corporation | 0.1 | $327k | 5.1k | 64.47 | |
| Henry Schein (HSIC) | 0.1 | $370k | 2.6k | 142.31 | |
| Healthways | 0.1 | $350k | 29k | 11.96 | |
| Baltic Trading | 0.1 | $327k | 205k | 1.60 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $376k | 23k | 16.18 | |
| Visteon Corporation (VC) | 0.1 | $364k | 3.5k | 105.02 | |
| Wave Systems | 0.1 | $348k | 600k | 0.58 | |
| Wal-Mart Stores (WMT) | 0.1 | $284k | 4.0k | 71.00 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.5k | 86.29 | |
| Oracle Corporation (ORCL) | 0.1 | $306k | 7.6k | 40.26 | |
| Thor Industries (THO) | 0.1 | $321k | 5.7k | 56.22 | |
| Silicon Graphics International | 0.1 | $317k | 49k | 6.47 | |
| Microsoft Corporation (MSFT) | 0.1 | $265k | 6.0k | 44.17 | |
| Rli (RLI) | 0.1 | $266k | 5.2k | 51.35 | |
| Johnson & Johnson (JNJ) | 0.1 | $234k | 2.4k | 97.50 | |
| Eli Lilly & Co. (LLY) | 0.1 | $267k | 3.2k | 83.44 | |
| Higher One Holdings | 0.1 | $230k | 77k | 2.99 | |
| Plains Gp Hldgs L P shs a rep ltpn | 0.1 | $276k | 11k | 25.79 | |
| Pfizer (PFE) | 0.0 | $201k | 6.0k | 33.50 | |
| Novatel Wireless | 0.0 | $195k | 60k | 3.25 | |
| Brookdale Senior Living (BKD) | 0.0 | $214k | 6.2k | 34.66 | |
| Qkl Stores (QKLS) | 0.0 | $170k | 97k | 1.75 | |
| Roka Bioscience | 0.0 | $155k | 60k | 2.59 |
