Prescott Group Capital Management

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