Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2019

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 143 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 5.1 $17M 2.0M 8.29
Net 1 UEPS Technologies (LSAK) 4.8 $16M 4.4M 3.57
Air Transport Services (ATSG) 3.5 $11M 536k 21.02
Curo Group Holdings Corp (CUROQ) 3.3 $11M 805k 13.28
Cornerstone Buil 3.0 $9.8M 1.6M 6.05
Enova Intl (ENVA) 3.0 $9.7M 469k 20.75
Avaya Holdings Corp 2.9 $9.3M 911k 10.23
Performant Finl (PFMT) 2.5 $8.1M 7.3M 1.10
Civeo 2.4 $7.8M 6.1M 1.27
Safeguard Scientifics 2.3 $7.5M 659k 11.34
Destination Xl (DXLG) 2.3 $7.5M 4.4M 1.69
Codexis (CDXS) 2.0 $6.5M 475k 13.72
TETRA Technologies (TTI) 2.0 $6.5M 3.2M 2.01
Elevate Credit 1.9 $6.3M 1.5M 4.21
Centennial Resource Developmen cs 1.9 $6.1M 1.4M 4.51
Diebold Incorporated 1.7 $5.5M 487k 11.20
Plains All American Pipeline (PAA) 1.6 $5.4M 259k 20.75
Intrepid Potash 1.6 $5.3M 1.6M 3.27
Mitek Systems (MITK) 1.6 $5.1M 534k 9.65
Penn Va 1.4 $4.6M 158k 29.07
Rush Enterprises (RUSHA) 1.3 $4.3M 110k 38.58
Lgi Homes (LGIH) 1.3 $4.2M 50k 83.32
Ross Stores (ROST) 1.1 $3.7M 33k 109.86
Nam Tai Ppty (NTPIF) 1.1 $3.6M 403k 9.00
WellCare Health Plans 1.1 $3.5M 13k 259.14
L3harris Technologies (LHX) 1.0 $3.3M 16k 208.62
Skechers USA (SKX) 1.0 $3.3M 89k 37.35
Global Payments (GPN) 1.0 $3.2M 20k 159.02
Martin Marietta Materials (MLM) 0.9 $3.0M 11k 274.09
Us Silica Hldgs (SLCA) 0.9 $3.0M 315k 9.56
D.R. Horton (DHI) 0.9 $2.9M 56k 52.71
Alliance Resource Partners (ARLP) 0.9 $2.9M 180k 16.01
Advance Auto Parts (AAP) 0.9 $2.8M 17k 165.38
Aar (AIR) 0.8 $2.6M 63k 41.20
Zovio (ZVOI) 0.8 $2.6M 1.3M 1.97
Basic Energy Services 0.8 $2.6M 1.8M 1.44
Alteryx 0.8 $2.6M 24k 107.42
Summit Matls Inc cl a (SUM) 0.8 $2.5M 114k 22.20
Navient Corporation equity (NAVI) 0.8 $2.5M 195k 12.80
Huazhu Group (HTHT) 0.8 $2.5M 74k 33.02
Hca Holdings (HCA) 0.7 $2.4M 20k 120.40
Cooper Companies 0.7 $2.4M 8.0k 297.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.7 $2.2M 20k 109.49
TAL Education (TAL) 0.7 $2.2M 64k 34.23
Sequential Brnds 0.7 $2.1M 9.6M 0.22
TransDigm Group Incorporated (TDG) 0.6 $2.1M 4.0k 520.75
Mercury Computer Systems (MRCY) 0.6 $2.0M 25k 81.16
CarMax (KMX) 0.6 $1.9M 22k 88.00
CACI International (CACI) 0.6 $1.9M 8.0k 231.25
Wpx Energy 0.6 $1.8M 170k 10.59
America's Car-Mart (CRMT) 0.5 $1.8M 19k 91.68
Casey's General Stores (CASY) 0.5 $1.6M 10k 161.20
Texas Pacific Land Trust 0.5 $1.6M 2.5k 649.60
Builders FirstSource (BLDR) 0.5 $1.6M 79k 20.57
Nelnet (NNI) 0.5 $1.6M 25k 63.62
BOK Financial Corporation (BOKF) 0.5 $1.6M 20k 79.13
Hoegh Lng Partners 0.5 $1.6M 101k 15.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.5 $1.5M 190k 7.98
Veeva Sys Inc cl a (VEEV) 0.5 $1.5M 10k 152.70
Vulcan Materials Company (VMC) 0.5 $1.5M 10k 151.20
Booz Allen Hamilton Holding Corporation (BAH) 0.5 $1.5M 21k 71.03
Ally Financial (ALLY) 0.5 $1.5M 45k 33.16
Nu Skin Enterprises (NUS) 0.5 $1.4M 34k 42.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.5 $1.4M 139k 10.45
Okta Inc cl a (OKTA) 0.5 $1.5M 15k 98.47
Cameco Corporation (CCJ) 0.4 $1.4M 151k 9.50
SPS Commerce (SPSC) 0.4 $1.4M 30k 47.07
Nike (NKE) 0.4 $1.4M 14k 93.93
Livent Corp 0.4 $1.3M 197k 6.69
Starbucks Corporation (SBUX) 0.4 $1.3M 15k 88.43
Aqua America 0.4 $1.3M 29k 44.84
Live Nation Entertainment (LYV) 0.4 $1.3M 19k 66.32
Spirit AeroSystems Holdings (SPR) 0.4 $1.3M 16k 82.26
Noah Holdings (NOAH) 0.4 $1.3M 43k 29.20
Medpace Hldgs (MEDP) 0.4 $1.3M 15k 84.07
Lincoln Educational Services Corporation (LINC) 0.4 $1.2M 597k 2.08
Gulf Island Fabrication (GIFI) 0.4 $1.2M 226k 5.35
Dorman Products (DORM) 0.4 $1.2M 15k 79.56
Willscot Corp 0.4 $1.2M 78k 15.57
Sunpower (SPWR) 0.3 $1.1M 100k 10.97
Network Associates Inc cl a (NET) 0.3 $1.1M 59k 18.58
Energy Fuels (UUUU) 0.3 $1.0M 542k 1.93
Coupa Software 0.3 $1.0M 8.0k 129.62
Unit Corporation 0.3 $1.0M 298k 3.38
Everbridge, Inc. Cmn (EVBG) 0.3 $955k 16k 61.70
Cbre Group Inc Cl A (CBRE) 0.3 $901k 17k 53.00
Candj Energy Svcs 0.3 $912k 85k 10.73
Woodward Governor Company (WWD) 0.3 $863k 8.0k 107.88
Atlassian Corp Plc cl a 0.3 $878k 7.0k 125.43
Microsoft Corporation (MSFT) 0.3 $834k 6.0k 139.00
Raytheon Company 0.3 $844k 4.3k 196.28
Jones Lang LaSalle Incorporated (JLL) 0.3 $833k 6.0k 139.04
Benefitfocus 0.3 $850k 36k 23.80
Ferroglobe (GSM) 0.3 $837k 741k 1.13
North American Const (NOA) 0.3 $857k 74k 11.52
Lennar Corporation (LEN) 0.2 $804k 14k 55.86
Cornerstone Ondemand 0.2 $822k 15k 54.80
Trecora Resources 0.2 $821k 91k 9.02
Seadrill 0.2 $808k 385k 2.10
United Technologies Corporation 0.2 $737k 5.4k 136.48
Penn National Gaming (PENN) 0.2 $745k 40k 18.62
Jd (JD) 0.2 $733k 26k 28.19
Herman Miller (MLKN) 0.2 $691k 15k 46.07
RPM International (RPM) 0.2 $661k 9.6k 68.85
Crowdstrike Hldgs Inc cl a (CRWD) 0.2 $641k 11k 58.27
American Express Company (AXP) 0.2 $615k 5.2k 118.27
Selective Insurance (SIGI) 0.2 $602k 8.0k 75.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $627k 2.5k 250.80
Marathon Petroleum Corp (MPC) 0.2 $607k 10k 60.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.2 $539k 8.8k 60.96
Adobe Systems Incorporated (ADBE) 0.2 $525k 1.9k 276.32
Ss&c Technologies Holding (SSNC) 0.2 $519k 10k 51.61
Paycom Software (PAYC) 0.2 $524k 2.5k 209.60
Aerojet Rocketdy 0.2 $523k 10k 50.53
Wal-Mart Stores (WMT) 0.1 $475k 4.0k 118.75
Guardant Health (GH) 0.1 $447k 7.0k 63.86
Oracle Corporation (ORCL) 0.1 $418k 7.6k 55.00
West Pharmaceutical Services (WST) 0.1 $425k 3.0k 141.67
Vectrus (VVX) 0.1 $424k 10k 40.61
Sprouts Fmrs Mkt (SFM) 0.1 $387k 20k 19.35
Costco Wholesale Corporation (COST) 0.1 $346k 1.2k 288.33
Eli Lilly & Co. (LLY) 0.1 $358k 3.2k 111.88
NACCO Industries (NC) 0.1 $362k 5.7k 63.92
Concho Resources 0.1 $338k 5.0k 67.93
Manhattan Associates (MANH) 0.1 $323k 4.0k 80.75
CalAmp 0.1 $327k 28k 11.54
PROS Holdings (PRO) 0.1 $327k 5.5k 59.67
Vertex Energy (VTNR) 0.1 $337k 295k 1.14
Murphy Usa (MUSA) 0.1 $341k 4.0k 85.25
Q2 Holdings (QTWO) 0.1 $325k 4.1k 78.79
Canadian Solar (CSIQ) 0.1 $283k 15k 18.87
Albemarle Corporation (ALB) 0.1 $278k 4.0k 69.50
Voxx International Corporation (VOXX) 0.1 $280k 60k 4.69
Allegion Plc equity (ALLE) 0.1 $259k 2.5k 103.60
Alphabet Inc Class C cs (GOOG) 0.1 $244k 200.00 1220.00
Pfizer (PFE) 0.1 $216k 6.0k 36.00
Kratos Defense & Security Solutions (KTOS) 0.1 $233k 13k 18.58
Magal Security Sys Ltd ord 0.1 $238k 57k 4.20
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $243k 2.0k 121.50
Talend S A ads 0.1 $225k 6.6k 34.04
Fastly Inc cl a (FSLY) 0.1 $240k 10k 24.00
Marchex (MCHX) 0.1 $154k 49k 3.15
Blueknight Energy Partners 0.0 $25k 22k 1.14