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 |