Prescott Group Capital Management as of Dec. 31, 2010
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 171 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 7.5 | $37M | 4.7M | 7.90 | |
| First Marblehead Corporation | 4.1 | $20M | 9.4M | 2.17 | |
| Silicon Graphics International | 4.0 | $20M | 2.2M | 9.03 | |
| Nature's Sunshine Prod. (NATR) | 3.4 | $17M | 1.9M | 8.98 | |
| Senomyx | 3.1 | $16M | 2.2M | 7.13 | |
| SWS | 3.0 | $15M | 3.0M | 5.05 | |
| Pacer International | 2.5 | $12M | 1.8M | 6.84 | |
| BLUEPHOENIX Soln | 2.5 | $12M | 5.8M | 2.10 | |
| Stewart Information Services Corporation (STC) | 2.3 | $12M | 1.0M | 11.53 | |
| DemandTec | 1.9 | $9.5M | 877k | 10.84 | |
| ORIGIN AGRITECH LTD Com Stk | 1.9 | $9.2M | 861k | 10.65 | |
| PAR Technology Corporation (PAR) | 1.8 | $8.7M | 1.5M | 5.71 | |
| NCI Building Systems | 1.7 | $8.4M | 599k | 13.99 | |
| General Growth Properties | 1.6 | $7.7M | 499k | 15.48 | |
| KIT digital | 1.5 | $7.6M | 473k | 16.04 | |
| Chindex International | 1.5 | $7.3M | 444k | 16.49 | |
| Gsi | 1.4 | $7.1M | 673k | 10.58 | |
| Wabash National Corporation (WNC) | 1.4 | $7.0M | 590k | 11.85 | |
| MRV Communications (MRVC) | 1.4 | $7.0M | 3.9M | 1.79 | |
| Fuqi International | 1.4 | $6.7M | 1.0M | 6.38 | |
| Cardica | 1.4 | $6.7M | 1.5M | 4.38 | |
| Flanders Corporation | 1.3 | $6.6M | 2.1M | 3.14 | |
| China Marine Food (CMFO) | 1.3 | $6.6M | 1.2M | 5.40 | |
| Fundtech | 1.3 | $6.5M | 405k | 16.13 | |
| Openwave Systems | 1.3 | $6.5M | 3.1M | 2.12 | |
| American Oriental Bioengineering | 1.2 | $6.1M | 2.6M | 2.40 | |
| Builders FirstSource (BLDR) | 1.2 | $6.1M | 3.1M | 1.97 | |
| Great Wolf Resorts | 1.1 | $5.5M | 2.1M | 2.61 | |
| ENGlobal Corporation | 1.0 | $4.9M | 1.3M | 3.72 | |
| China XD Plastics | 1.0 | $4.7M | 870k | 5.43 | |
| QKL Stores | 1.0 | $4.8M | 1.3M | 3.55 | |
| PRGX Global | 0.9 | $4.5M | 712k | 6.33 | |
| Comverse Technology | 0.8 | $4.0M | 553k | 7.26 | |
| Skechers USA (SKX) | 0.8 | $3.9M | 194k | 20.00 | |
| Navigant Consulting | 0.7 | $3.7M | 400k | 9.20 | |
| Ballard Pwr Sys (BLDP) | 0.7 | $3.6M | 2.4M | 1.50 | |
| Shuffle Master | 0.7 | $3.6M | 311k | 11.45 | |
| VanceInfo Technologies | 0.7 | $3.5M | 101k | 34.54 | |
| K-V Pharmaceutical Company | 0.7 | $3.4M | 1.3M | 2.55 | |
| Nam Tai Electronics | 0.7 | $3.4M | 529k | 6.40 | |
| Buckeye Partners | 0.7 | $3.3M | 49k | 66.83 | |
| Newpark Resources (NR) | 0.7 | $3.2M | 522k | 6.16 | |
| Dialogic (DLGC) | 0.7 | $3.2M | 811k | 3.95 | |
| Amerigon Incorporated | 0.6 | $3.2M | 293k | 10.88 | |
| Cpi (CPY) | 0.6 | $3.2M | 140k | 22.55 | |
| Healthsouth | 0.6 | $3.0M | 147k | 20.71 | |
| China Ceramics | 0.6 | $3.0M | 385k | 7.83 | |
| WellCare Health Plans | 0.6 | $2.9M | 97k | 30.22 | |
| BioScrip | 0.6 | $3.0M | 571k | 5.23 | |
| AsiaInfo-Linkage | 0.6 | $2.8M | 168k | 16.57 | |
| Optibase Ltd ord | 0.6 | $2.8M | 2.0M | 1.39 | |
| Pulse Electronics | 0.6 | $2.7M | 513k | 5.32 | |
| Cit | 0.5 | $2.7M | 57k | 47.09 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.7M | 58k | 46.26 | |
| Howard Hughes | 0.5 | $2.7M | 49k | 54.42 | |
| Orient Paper | 0.5 | $2.5M | 400k | 6.36 | |
| CNinsure | 0.5 | $2.3M | 130k | 17.29 | |
| Sapient Corporation | 0.4 | $2.1M | 170k | 12.10 | |
| GP Strategies Corporation | 0.4 | $2.0M | 199k | 10.24 | |
| Cognex Corporation (CGNX) | 0.4 | $2.0M | 68k | 29.42 | |
| Loral Space & Communications | 0.4 | $1.9M | 25k | 76.48 | |
| Stereotaxis | 0.4 | $1.9M | 500k | 3.83 | |
| AMAG Pharmaceuticals | 0.4 | $1.9M | 103k | 18.10 | |
| Lennar Corporation (LEN) | 0.4 | $1.9M | 100k | 18.75 | |
| Furniture Brands International | 0.4 | $1.9M | 369k | 5.14 | |
| APAC Customer Services | 0.4 | $1.9M | 309k | 6.07 | |
| K V Pharmaceutical Co note 2.500% 5/1 | 0.4 | $1.8M | 3.3M | 0.54 | |
| IDEXX Laboratories (IDXX) | 0.4 | $1.8M | 26k | 69.23 | |
| ITT Educational Services (ESINQ) | 0.4 | $1.8M | 28k | 63.69 | |
| Yongye International | 0.4 | $1.8M | 213k | 8.40 | |
| Tenne | 0.3 | $1.7M | 42k | 41.16 | |
| VisionChina Media | 0.3 | $1.8M | 378k | 4.64 | |
| Magal Security Sys Ltd ord | 0.3 | $1.7M | 533k | 3.11 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $1.6M | 270k | 5.98 | |
| Mbia (MBI) | 0.3 | $1.6M | 130k | 11.99 | |
| Western Gas Partners | 0.3 | $1.6M | 53k | 30.30 | |
| LeapFrog Enterprises | 0.3 | $1.6M | 286k | 5.55 | |
| RAE Systems (RAE) | 0.3 | $1.6M | 971k | 1.61 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.6M | 9.7k | 164.63 | |
| Satyam Computer Services (SAYCY) | 0.3 | $1.5M | 525k | 2.92 | |
| Comstock Homebuilding Companies | 0.3 | $1.6M | 1.4M | 1.15 | |
| ThermoGenesis | 0.3 | $1.5M | 440k | 3.52 | |
| JINPAN International | 0.3 | $1.5M | 140k | 10.53 | |
| China Real Estate Info Corp | 0.3 | $1.5M | 156k | 9.60 | |
| DynaVox | 0.3 | $1.5M | 293k | 5.13 | |
| SLM Corporation (SLM) | 0.3 | $1.4M | 109k | 12.59 | |
| Cadence Design Systems (CDNS) | 0.3 | $1.4M | 165k | 8.26 | |
| YRC Worldwide | 0.3 | $1.4M | 375k | 3.72 | |
| Borders (BGP) | 0.3 | $1.3M | 1.5M | 0.90 | |
| Sxc Health Solutions Corp | 0.3 | $1.3M | 30k | 42.87 | |
| DDi | 0.2 | $1.2M | 106k | 11.76 | |
| D.R. Horton (DHI) | 0.2 | $1.2M | 98k | 11.93 | |
| Perfect World | 0.2 | $1.2M | 50k | 23.65 | |
| Morgan Stanley (MS) | 0.2 | $1.1M | 41k | 27.22 | |
| Wonder Auto Technology | 0.2 | $1.2M | 154k | 7.54 | |
| Sunrise Senior Living | 0.2 | $1.1M | 199k | 5.45 | |
| Ultralife (ULBI) | 0.2 | $1.0M | 158k | 6.61 | |
| Huron Consulting (HURN) | 0.2 | $1.1M | 40k | 26.46 | |
| Alcatel-Lucent | 0.2 | $1.0M | 341k | 2.96 | |
| 4 Kids Entertainment (FKDE) | 0.2 | $990k | 2.4M | 0.41 | |
| Terra Nova Royalty | 0.2 | $992k | 127k | 7.81 | |
| Hasbro (HAS) | 0.2 | $944k | 20k | 47.20 | |
| Hackett (HCKT) | 0.2 | $939k | 268k | 3.51 | |
| Barnes & Noble | 0.2 | $877k | 62k | 14.15 | |
| Fushi Copperweld | 0.2 | $897k | 101k | 8.88 | |
| Poly | 0.2 | $871k | 22k | 39.00 | |
| Bluegreen Corporation | 0.2 | $895k | 278k | 3.22 | |
| National Instruments | 0.2 | $817k | 22k | 37.64 | |
| CalAmp | 0.2 | $843k | 269k | 3.14 | |
| A.C. Moore Arts & Crafts | 0.2 | $787k | 314k | 2.51 | |
| Penn National Gaming (PENN) | 0.2 | $791k | 23k | 35.16 | |
| Regal Entertainment | 0.2 | $796k | 68k | 11.74 | |
| Cryptologic | 0.2 | $778k | 552k | 1.41 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $816k | 9.0k | 90.67 | |
| Hertz Global Holdings | 0.1 | $760k | 52k | 14.49 | |
| Princeton Review (REVU) | 0.1 | $737k | 624k | 1.18 | |
| China Agritech | 0.1 | $748k | 61k | 12.26 | |
| Lear Corporation (LEA) | 0.1 | $691k | 7.0k | 98.71 | |
| NuVasive | 0.1 | $708k | 28k | 25.65 | |
| Quality Systems | 0.1 | $710k | 10k | 69.77 | |
| UTStar | 0.1 | $654k | 317k | 2.06 | |
| Syneron Medical Ltd ord | 0.1 | $651k | 64k | 10.19 | |
| American Superconductor Corporation | 0.1 | $629k | 22k | 28.59 | |
| CryoLife (AORT) | 0.1 | $661k | 122k | 5.42 | |
| Telestone Technologies Corporation (TSTC) | 0.1 | $668k | 63k | 10.61 | |
| SeraCare Life Sciences | 0.1 | $646k | 136k | 4.75 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $626k | 6.0k | 104.33 | |
| RPM International (RPM) | 0.1 | $575k | 26k | 22.12 | |
| Reddy Ice Holdings | 0.1 | $571k | 207k | 2.75 | |
| Jingwei International (JNGW) | 0.1 | $612k | 150k | 4.07 | |
| Ii-vi | 0.1 | $556k | 12k | 46.33 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $539k | 76k | 7.09 | |
| Focus Media Holding | 0.1 | $504k | 23k | 21.91 | |
| Pansoft Company | 0.1 | $509k | 119k | 4.30 | |
| United Technologies Corporation | 0.1 | $425k | 5.4k | 78.70 | |
| tw tele | 0.1 | $425k | 25k | 17.06 | |
| MELA Sciences | 0.1 | $464k | 139k | 3.35 | |
| Winner Medical | 0.1 | $442k | 80k | 5.50 | |
| UQM Technologies | 0.1 | $436k | 190k | 2.29 | |
| American Express Company (AXP) | 0.1 | $386k | 9.0k | 42.89 | |
| John Bean Technologies Corporation (JBT) | 0.1 | $399k | 20k | 20.12 | |
| Motricity | 0.1 | $377k | 20k | 18.57 | |
| Raytheon Company | 0.1 | $324k | 7.0k | 46.29 | |
| Nike (NKE) | 0.1 | $359k | 4.2k | 85.48 | |
| Starbucks Corporation (SBUX) | 0.1 | $350k | 11k | 32.11 | |
| Schlumberger (SLB) | 0.1 | $292k | 3.5k | 83.43 | |
| Meritage Homes Corporation (MTH) | 0.1 | $289k | 13k | 22.23 | |
| Gfi | 0.1 | $274k | 58k | 4.69 | |
| Global Power Equipment Grp I | 0.1 | $306k | 13k | 23.20 | |
| Lj International Inc. ord | 0.1 | $302k | 78k | 3.89 | |
| Shanda Games | 0.1 | $257k | 40k | 6.42 | |
| DENTSPLY International | 0.1 | $232k | 6.8k | 34.12 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $259k | 3.0k | 86.33 | |
| Oracle Corporation (ORCL) | 0.1 | $238k | 7.6k | 31.31 | |
| Wal-Mart Stores (WMT) | 0.0 | $216k | 4.0k | 54.00 | |
| Copart (CPRT) | 0.0 | $213k | 5.7k | 37.37 | |
| Harris Corporation | 0.0 | $217k | 4.8k | 45.21 | |
| Wolverine World Wide (WWW) | 0.0 | $204k | 6.4k | 31.88 | |
| Henry Schein (HSIC) | 0.0 | $221k | 3.6k | 61.39 | |
| Brown Shoe Company | 0.0 | $195k | 14k | 13.93 | |
| Active Power | 0.0 | $172k | 70k | 2.46 | |
| LECG Corporation (XPRT) | 0.0 | $141k | 102k | 1.38 | |
| Yucheng Technologies | 0.0 | $139k | 38k | 3.63 | |
| eDiets (DIET) | 0.0 | $148k | 296k | 0.50 | |
| Great Atlantic & Pac Tea | 0.0 | $128k | 19k | 6.90 | |
| Cardionet | 0.0 | $108k | 23k | 4.70 | |
| CHINA CORD Blood Corp | 0.0 | $81k | 20k | 4.03 | |
| Grubb & Ellis Company | 0.0 | $78k | 61k | 1.27 | |
| Lakes Entertainment | 0.0 | $39k | 14k | 2.87 | |
| Navarre Corporation | 0.0 | $33k | 15k | 2.16 | |
| Joe's Jeans | 0.0 | $20k | 13k | 1.57 |
