Prescott Group Capital Management as of Dec. 31, 2018
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 214 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Net 1 UEPS Technologies (LSAK) | 5.2 | $26M | 5.6M | 4.69 | |
Codexis (CDXS) | 4.1 | $21M | 1.3M | 16.70 | |
Enova Intl (ENVA) | 3.9 | $20M | 1.0M | 19.46 | |
Nature's Sunshine Prod. (NATR) | 3.2 | $16M | 2.0M | 8.15 | |
Diebold Incorporated | 2.8 | $14M | 5.7M | 2.49 | |
Air Transport Services (ATSG) | 2.7 | $14M | 613k | 22.81 | |
Us Silica Hldgs (SLCA) | 2.5 | $13M | 1.3M | 10.18 | |
Performant Finl (PFMT) | 2.3 | $12M | 5.2M | 2.25 | |
Civeo | 2.3 | $12M | 8.1M | 1.43 | |
Curo Group Holdings Corp (CUROQ) | 2.2 | $11M | 1.2M | 9.49 | |
Destination Xl (DXLG) | 2.2 | $11M | 5.1M | 2.17 | |
Lgi Homes (LGIH) | 2.1 | $11M | 240k | 45.22 | |
Avaya Holdings Corp | 1.8 | $9.4M | 646k | 14.56 | |
Elevate Credit | 1.6 | $8.1M | 1.8M | 4.48 | |
Candj Energy Svcs | 1.5 | $7.8M | 579k | 13.50 | |
Safeguard Scientifics | 1.5 | $7.6M | 880k | 8.62 | |
Sequential Brnds | 1.4 | $7.0M | 8.8M | 0.80 | |
Rush Enterprises (RUSHA) | 1.3 | $6.8M | 198k | 34.48 | |
Mitek Systems (MITK) | 1.3 | $6.7M | 616k | 10.81 | |
Basic Energy Services | 1.3 | $6.5M | 1.7M | 3.84 | |
Weatherford Intl Plc ord | 1.2 | $6.3M | 11M | 0.56 | |
Attunity | 1.2 | $6.0M | 307k | 19.68 | |
American Midstream Partners Lp us equity | 1.1 | $5.8M | 1.9M | 3.03 | |
TETRA Technologies (TTI) | 1.1 | $5.7M | 3.4M | 1.68 | |
NCI Building Systems | 1.1 | $5.5M | 758k | 7.25 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $5.2M | 781k | 6.62 | |
CalAmp | 0.9 | $4.9M | 375k | 13.01 | |
Servicesource | 0.9 | $4.7M | 4.4M | 1.08 | |
Unknown | 0.9 | $4.5M | 1.3M | 3.58 | |
Contango Oil & Gas Company | 0.8 | $4.1M | 1.2M | 3.25 | |
Alteryx | 0.8 | $3.9M | 65k | 59.48 | |
Resolute Fst Prods In | 0.8 | $3.9M | 486k | 7.93 | |
Intrepid Potash | 0.7 | $3.7M | 1.4M | 2.60 | |
Energy Fuels (UUUU) | 0.7 | $3.6M | 1.3M | 2.85 | |
Owens & Minor (OMI) | 0.7 | $3.5M | 549k | 6.33 | |
Nam Tai Ppty (NTPIF) | 0.7 | $3.5M | 402k | 8.68 | |
Cnx Midstream Partners | 0.6 | $3.3M | 200k | 16.28 | |
WellCare Health Plans | 0.6 | $3.2M | 13k | 236.11 | |
Alliance Resource Partners (ARLP) | 0.6 | $3.1M | 180k | 17.34 | |
Benefitfocus | 0.6 | $3.0M | 65k | 45.72 | |
Ferroglobe (GSM) | 0.6 | $3.0M | 1.9M | 1.59 | |
Plains All American Pipeline (PAA) | 0.6 | $2.8M | 139k | 20.04 | |
Ross Stores (ROST) | 0.5 | $2.8M | 33k | 83.21 | |
Signet Jewelers (SIG) | 0.5 | $2.8M | 87k | 31.77 | |
Seadrill Partners | 0.5 | $2.8M | 1.6M | 1.73 | |
NN (NNBR) | 0.5 | $2.7M | 406k | 6.71 | |
Advance Auto Parts (AAP) | 0.5 | $2.7M | 17k | 157.46 | |
Noah Holdings (NOAH) | 0.5 | $2.6M | 60k | 43.32 | |
Trecora Resources | 0.5 | $2.6M | 331k | 7.80 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.5M | 25k | 102.66 | |
Okta Inc cl a (OKTA) | 0.5 | $2.6M | 40k | 63.80 | |
Hca Holdings (HCA) | 0.5 | $2.5M | 20k | 124.45 | |
CPI Aerostructures (CVU) | 0.5 | $2.4M | 375k | 6.37 | |
Aar (AIR) | 0.5 | $2.4M | 64k | 37.34 | |
Micro Focus Intl | 0.5 | $2.4M | 138k | 17.21 | |
Seadrill | 0.5 | $2.4M | 242k | 9.75 | |
Voxx International Corporation (VOXX) | 0.5 | $2.3M | 574k | 3.96 | |
Stars Group | 0.5 | $2.3M | 140k | 16.52 | |
Spartan Motors | 0.4 | $2.2M | 307k | 7.23 | |
Texas Pacific Land Trust | 0.4 | $2.2M | 4.0k | 541.75 | |
Huazhu Group (HTHT) | 0.4 | $2.1M | 74k | 28.63 | |
Global Payments (GPN) | 0.4 | $2.1M | 20k | 103.14 | |
Nu Skin Enterprises (NUS) | 0.4 | $2.1M | 34k | 61.34 | |
Cooper Companies | 0.4 | $2.0M | 8.0k | 254.50 | |
Natera (NTRA) | 0.4 | $2.1M | 148k | 13.96 | |
Gulf Island Fabrication (GIFI) | 0.4 | $2.0M | 276k | 7.22 | |
RPC (RES) | 0.4 | $2.0M | 200k | 9.87 | |
Francescas Hldgs Corp | 0.4 | $2.0M | 2.1M | 0.97 | |
D.R. Horton (DHI) | 0.4 | $1.9M | 56k | 34.65 | |
Builders FirstSource (BLDR) | 0.4 | $1.9M | 178k | 10.91 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $1.9M | 597k | 3.20 | |
Atlas Financial Holdings (AFHIF) | 0.4 | $1.9M | 234k | 8.09 | |
Veritone (VERI) | 0.4 | $1.9M | 490k | 3.80 | |
Centene Corporation (CNC) | 0.3 | $1.7M | 15k | 115.27 | |
Navient Corporation equity (NAVI) | 0.3 | $1.7M | 195k | 8.81 | |
Sendgrid | 0.3 | $1.7M | 40k | 43.18 | |
TAL Education (TAL) | 0.3 | $1.7M | 64k | 26.69 | |
Skechers USA (SKX) | 0.3 | $1.6M | 71k | 22.88 | |
Babcock & Wilcox Enterprises | 0.3 | $1.7M | 4.2M | 0.39 | |
Centennial Resource Developmen cs | 0.3 | $1.7M | 150k | 11.02 | |
Penn Va | 0.3 | $1.6M | 30k | 54.05 | |
Avon Products | 0.3 | $1.6M | 1.0M | 1.52 | |
Viper Energy Partners | 0.3 | $1.6M | 60k | 26.03 | |
Summit Matls Inc cl a (SUM) | 0.3 | $1.6M | 129k | 12.40 | |
Secureworks Corp Cl A (SCWX) | 0.3 | $1.6M | 94k | 16.89 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.5M | 22k | 72.09 | |
Asure Software (ASUR) | 0.3 | $1.5M | 300k | 5.08 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.5M | 8.0k | 190.25 | |
Hoegh Lng Partners | 0.3 | $1.5M | 101k | 15.35 | |
BOK Financial Corporation (BOKF) | 0.3 | $1.5M | 20k | 73.35 | |
Willscot Corp | 0.3 | $1.4M | 150k | 9.42 | |
CarMax (KMX) | 0.3 | $1.4M | 22k | 62.73 | |
Webster Financial Corporation (WBS) | 0.3 | $1.4M | 28k | 49.29 | |
Argan (AGX) | 0.3 | $1.4M | 37k | 37.84 | |
Senseonics Hldgs (SENS) | 0.3 | $1.4M | 538k | 2.59 | |
HFF | 0.3 | $1.3M | 40k | 33.16 | |
Scientific Games (LNW) | 0.3 | $1.3M | 75k | 17.88 | |
Dorman Products (DORM) | 0.3 | $1.4M | 15k | 90.00 | |
Casey's General Stores (CASY) | 0.2 | $1.3M | 10k | 128.10 | |
Nelnet (NNI) | 0.2 | $1.3M | 24k | 52.33 | |
Cavco Industries (CVCO) | 0.2 | $1.3M | 9.9k | 130.36 | |
Concord Medical Services Holding (CCM) | 0.2 | $1.3M | 352k | 3.56 | |
Tabula Rasa Healthcare | 0.2 | $1.3M | 20k | 63.75 | |
Lee Enterprises, Incorporated | 0.2 | $1.2M | 581k | 2.11 | |
Tenne | 0.2 | $1.2M | 44k | 27.39 | |
Unit Corporation | 0.2 | $1.2M | 86k | 14.28 | |
SPS Commerce (SPSC) | 0.2 | $1.2M | 15k | 82.40 | |
Viewray (VRAYQ) | 0.2 | $1.2M | 201k | 6.07 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $1.2M | 130k | 8.87 | |
Superior Uniform (SGC) | 0.2 | $1.2M | 67k | 17.66 | |
Dhi (DHX) | 0.2 | $1.2M | 782k | 1.52 | |
Genesis Healthcare Inc Cl A (GENN) | 0.2 | $1.1M | 934k | 1.18 | |
Nike (NKE) | 0.2 | $1.1M | 14k | 74.13 | |
Verisk Analytics (VRSK) | 0.2 | $1.1M | 10k | 109.00 | |
Medpace Hldgs (MEDP) | 0.2 | $1.1M | 20k | 52.95 | |
Everbridge, Inc. Cmn (EVBG) | 0.2 | $1.0M | 19k | 56.77 | |
Lilis Energy | 0.2 | $1.1M | 796k | 1.37 | |
U.s. Concrete Inc Cmn | 0.2 | $984k | 28k | 35.26 | |
Ints Intl | 0.2 | $993k | 100k | 9.96 | |
Vocera Communications | 0.2 | $948k | 24k | 39.34 | |
Starbucks Corporation (SBUX) | 0.2 | $945k | 15k | 64.38 | |
Uranium Energy (UEC) | 0.2 | $925k | 740k | 1.25 | |
Marathon Petroleum Corp (MPC) | 0.2 | $885k | 15k | 59.00 | |
Vertex Energy (VTNR) | 0.2 | $894k | 876k | 1.02 | |
Henry Schein (HSIC) | 0.2 | $801k | 10k | 78.53 | |
Astec Industries (ASTE) | 0.2 | $815k | 27k | 30.19 | |
Blueknight Energy Partners | 0.2 | $834k | 725k | 1.15 | |
SLM Corporation (SLM) | 0.1 | $748k | 90k | 8.31 | |
Penn National Gaming (PENN) | 0.1 | $753k | 40k | 18.82 | |
Volt Information Sciences | 0.1 | $766k | 356k | 2.15 | |
Cornerstone Ondemand | 0.1 | $756k | 15k | 50.40 | |
Eclipse Resources | 0.1 | $777k | 740k | 1.05 | |
Daseke (DSKE) | 0.1 | $769k | 209k | 3.68 | |
Fortinet (FTNT) | 0.1 | $704k | 10k | 70.40 | |
Synacor | 0.1 | $711k | 481k | 1.48 | |
Raytheon Company | 0.1 | $659k | 4.3k | 153.26 | |
Capital Senior Living Corporation | 0.1 | $648k | 95k | 6.80 | |
Q2 Holdings (QTWO) | 0.1 | $644k | 13k | 49.54 | |
Microsoft Corporation (MSFT) | 0.1 | $609k | 6.0k | 101.50 | |
StoneMor Partners | 0.1 | $589k | 281k | 2.10 | |
Patrick Industries (PATK) | 0.1 | $622k | 21k | 29.62 | |
Paycom Software (PAYC) | 0.1 | $612k | 5.0k | 122.40 | |
Affimed Therapeutics B V | 0.1 | $593k | 191k | 3.11 | |
Lennar Corporation (LEN) | 0.1 | $563k | 14k | 39.12 | |
RPM International (RPM) | 0.1 | $564k | 9.6k | 58.75 | |
United Technologies Corporation | 0.1 | $575k | 5.4k | 106.48 | |
Thor Industries (THO) | 0.1 | $572k | 11k | 52.00 | |
AMN Healthcare Services (AMN) | 0.1 | $572k | 10k | 56.62 | |
Phi | 0.1 | $583k | 315k | 1.85 | |
USA Technologies | 0.1 | $565k | 145k | 3.89 | |
Amarin Corporation (AMRN) | 0.1 | $544k | 40k | 13.60 | |
Key Energy Svcs Inc Del | 0.1 | $554k | 268k | 2.07 | |
Exela Technologi | 0.1 | $564k | 145k | 3.89 | |
Venator Materials | 0.1 | $586k | 140k | 4.19 | |
North American Const (NOA) | 0.1 | $577k | 65k | 8.90 | |
American Express Company (AXP) | 0.1 | $496k | 5.2k | 95.38 | |
Pier 1 Imports | 0.1 | $501k | 1.6M | 0.31 | |
Hilltop Holdings (HTH) | 0.1 | $535k | 30k | 17.83 | |
World Acceptance (WRLD) | 0.1 | $506k | 4.9k | 102.24 | |
Newpark Resources (NR) | 0.1 | $518k | 75k | 6.88 | |
IntriCon Corporation | 0.1 | $488k | 19k | 26.38 | |
Mesabi Trust (MSB) | 0.1 | $497k | 21k | 23.71 | |
Covenant Transportation (CVLG) | 0.1 | $506k | 26k | 19.19 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $535k | 5.0k | 107.39 | |
Superior Drilling Products (SDPI) | 0.1 | $503k | 430k | 1.17 | |
Coupa Software | 0.1 | $503k | 8.0k | 62.88 | |
Alamo (ALG) | 0.1 | $438k | 5.7k | 77.37 | |
Huron Consulting (HURN) | 0.1 | $442k | 8.6k | 51.30 | |
Marchex (MCHX) | 0.1 | $466k | 176k | 2.65 | |
Veeva Sys Inc cl a (VEEV) | 0.1 | $447k | 5.0k | 89.40 | |
Veracyte (VCYT) | 0.1 | $465k | 37k | 12.57 | |
Moelis & Co (MC) | 0.1 | $481k | 14k | 34.36 | |
International Game Technology (IGT) | 0.1 | $439k | 30k | 14.63 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $430k | 1.9k | 226.32 | |
1st Source Corporation (SRCE) | 0.1 | $403k | 10k | 40.30 | |
Oasis Petroleum | 0.1 | $387k | 70k | 5.53 | |
Magal Security Sys Ltd ord | 0.1 | $405k | 91k | 4.45 | |
Wal-Mart Stores (WMT) | 0.1 | $373k | 4.0k | 93.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $370k | 3.2k | 115.62 | |
Oracle Corporation (ORCL) | 0.1 | $343k | 7.6k | 45.13 | |
Ocwen Financial Corporation | 0.1 | $360k | 269k | 1.34 | |
Precision Drilling Corporation | 0.1 | $353k | 203k | 1.74 | |
Century Communities (CCS) | 0.1 | $345k | 20k | 17.25 | |
Elf Beauty (ELF) | 0.1 | $339k | 39k | 8.65 | |
Castlight Health | 0.1 | $284k | 131k | 2.17 | |
Inovalon Holdings Inc Cl A | 0.1 | $296k | 21k | 14.16 | |
Firstcash | 0.1 | $312k | 4.3k | 72.24 | |
Costco Wholesale Corporation (COST) | 0.1 | $244k | 1.2k | 203.33 | |
Pfizer (PFE) | 0.1 | $262k | 6.0k | 43.67 | |
Cloud Peak Energy | 0.1 | $251k | 678k | 0.37 | |
S&W Seed Company (SANW) | 0.1 | $246k | 136k | 1.81 | |
Rowan Companies | 0.1 | $252k | 30k | 8.40 | |
Clearsign Combustion (CLIR) | 0.1 | $253k | 248k | 1.02 | |
Talend S A ads | 0.1 | $260k | 7.0k | 37.14 | |
Cleveland-cliffs (CLF) | 0.1 | $231k | 30k | 7.70 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $211k | 44k | 4.80 | |
Hudson Global | 0.0 | $203k | 150k | 1.35 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $195k | 19k | 10.48 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $209k | 200.00 | 1045.00 | |
Conduent Incorporate (CNDT) | 0.0 | $213k | 20k | 10.65 | |
Midstates Pete Co Inc Com Par | 0.0 | $225k | 30k | 7.50 | |
Bed Bath & Beyond | 0.0 | $170k | 15k | 11.33 | |
Ferrellgas Partners | 0.0 | $172k | 319k | 0.54 | |
Mobileiron | 0.0 | $169k | 37k | 4.60 | |
Horizon Global Corporation | 0.0 | $177k | 124k | 1.43 | |
Alta Mesa Resour | 0.0 | $156k | 156k | 1.00 | |
Aqua Metals (AQMS) | 0.0 | $109k | 60k | 1.82 | |
Internap Corp | 0.0 | $124k | 30k | 4.13 | |
Five Star Quality Care | 0.0 | $62k | 130k | 0.48 | |
Denison Mines Corp (DNN) | 0.0 | $37k | 80k | 0.46 | |
Westport Innovations | 0.0 | $60k | 45k | 1.33 | |
Ep Energy | 0.0 | $42k | 60k | 0.70 | |
Barnes & Noble Ed (BNED) | 0.0 | $40k | 10k | 4.00 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $62k | 37k | 1.69 |