Prescott Group Capital Management as of March 31, 2011
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 162 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Silicon Graphics International | 8.4 | $42M | 1.9M | 21.40 | |
Air Transport Services (ATSG) | 7.9 | $39M | 4.6M | 8.45 | |
First Marblehead Corporation | 4.2 | $21M | 9.4M | 2.20 | |
SWS | 3.7 | $18M | 3.0M | 6.07 | |
Nature's Sunshine Prod. (NATR) | 3.4 | $17M | 1.9M | 8.96 | |
Senomyx | 2.6 | $13M | 2.2M | 6.04 | |
DemandTec | 2.3 | $12M | 877k | 13.16 | |
BLUEPHOENIX Soln | 2.2 | $11M | 5.8M | 1.92 | |
Stewart Information Services Corporation (STC) | 2.1 | $11M | 1.0M | 10.48 | |
Pacer International | 1.8 | $9.1M | 1.7M | 5.25 | |
Builders FirstSource (BLDR) | 1.8 | $8.8M | 3.1M | 2.84 | |
General Growth Properties | 1.6 | $7.9M | 512k | 15.48 | |
NCI Building Systems | 1.5 | $7.6M | 599k | 12.67 | |
Gsi | 1.5 | $7.5M | 727k | 10.30 | |
Chindex International | 1.4 | $7.1M | 444k | 16.05 | |
Fundtech | 1.4 | $7.0M | 405k | 17.35 | |
Flanders Corporation | 1.4 | $6.9M | 2.1M | 3.25 | |
ORIGIN AGRITECH LTD Com Stk | 1.3 | $6.6M | 861k | 7.70 | |
Openwave Systems | 1.3 | $6.4M | 3.0M | 2.14 | |
MRV Communications (MRVC) | 1.2 | $6.0M | 3.9M | 1.53 | |
PAR Technology Corporation (PAR) | 1.2 | $5.8M | 1.3M | 4.56 | |
China Marine Food (CMFO) | 1.2 | $5.8M | 1.5M | 3.92 | |
KIT digital | 1.1 | $5.7M | 473k | 12.04 | |
Amerigon Incorporated | 1.1 | $5.7M | 370k | 15.27 | |
Cardica | 1.1 | $5.4M | 1.5M | 3.56 | |
PRGX Global | 1.1 | $5.4M | 883k | 6.07 | |
BioScrip | 1.0 | $5.0M | 1.1M | 4.67 | |
Cpi (CPY) | 1.0 | $4.8M | 213k | 22.51 | |
China XD Plastics | 0.9 | $4.5M | 870k | 5.21 | |
Great Wolf Resorts | 0.9 | $4.4M | 2.1M | 2.11 | |
Vicor Corporation (VICR) | 0.9 | $4.4M | 268k | 16.49 | |
Comverse Technology | 0.8 | $4.2M | 553k | 7.51 | |
Fuqi International | 0.8 | $4.2M | 1.5M | 2.85 | |
Newpark Resources (NR) | 0.8 | $4.1M | 522k | 7.86 | |
WellCare Health Plans | 0.8 | $4.1M | 97k | 41.95 | |
ENGlobal Corporation | 0.8 | $4.0M | 885k | 4.53 | |
China Valves Technology | 0.8 | $4.0M | 868k | 4.64 | |
American Oriental Bioengineering | 0.8 | $3.8M | 2.6M | 1.49 | |
Dialogic (DLGC) | 0.8 | $3.8M | 811k | 4.69 | |
Nam Tai Electronics | 0.7 | $3.7M | 569k | 6.45 | |
Healthsouth | 0.7 | $3.7M | 147k | 24.98 | |
Optibase Ltd ord | 0.7 | $3.5M | 2.0M | 1.73 | |
Shuffle Master | 0.7 | $3.3M | 311k | 10.68 | |
Sunrise Senior Living | 0.7 | $3.3M | 279k | 11.93 | |
QKL Stores | 0.7 | $3.2M | 1.2M | 2.64 | |
Buckeye Partners | 0.6 | $3.1M | 49k | 63.55 | |
Pulse Electronics | 0.6 | $3.1M | 513k | 6.05 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $3.0M | 58k | 51.05 | |
Ballard Pwr Sys (BLDP) | 0.6 | $2.9M | 1.2M | 2.33 | |
Alcatel-Lucent | 0.6 | $2.8M | 480k | 5.81 | |
GP Strategies Corporation | 0.6 | $2.7M | 199k | 13.60 | |
Delcath Systems | 0.5 | $2.6M | 350k | 7.36 | |
SRA International | 0.5 | $2.5M | 90k | 28.36 | |
Cit | 0.5 | $2.4M | 57k | 42.55 | |
Wabash National Corporation (WNC) | 0.5 | $2.3M | 200k | 11.58 | |
Skechers USA (SKX) | 0.5 | $2.3M | 114k | 20.54 | |
Cadence Design Systems (CDNS) | 0.4 | $2.1M | 215k | 9.75 | |
CNA Financial Corporation (CNA) | 0.4 | $2.1M | 70k | 29.55 | |
IDEXX Laboratories (IDXX) | 0.4 | $2.0M | 26k | 77.21 | |
China Ceramics | 0.4 | $2.0M | 322k | 6.17 | |
Sapient Corporation | 0.4 | $1.9M | 170k | 11.45 | |
Stereotaxis | 0.4 | $1.9M | 500k | 3.87 | |
Cognex Corporation (CGNX) | 0.4 | $1.9M | 68k | 28.25 | |
Western Gas Partners | 0.4 | $1.8M | 53k | 34.92 | |
APAC Customer Services | 0.4 | $1.9M | 309k | 6.01 | |
Lennar Corporation (LEN) | 0.4 | $1.8M | 100k | 18.12 | |
AMERIGROUP Corporation | 0.4 | $1.8M | 28k | 64.26 | |
AsiaInfo-Linkage | 0.4 | $1.8M | 83k | 21.65 | |
Ultralife (ULBI) | 0.4 | $1.8M | 354k | 5.07 | |
Comstock Homebuilding Companies | 0.4 | $1.8M | 1.4M | 1.31 | |
Tenne | 0.3 | $1.8M | 42k | 42.46 | |
SLM Corporation (SLM) | 0.3 | $1.7M | 109k | 15.30 | |
Furniture Brands International | 0.3 | $1.7M | 369k | 4.55 | |
Yahoo! | 0.3 | $1.7M | 100k | 16.68 | |
RAE Systems (RAE) | 0.3 | $1.7M | 971k | 1.76 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $1.7M | 9.4k | 179.57 | |
Cereplast (CERP) | 0.3 | $1.7M | 316k | 5.35 | |
Regal-beloit Corporation (RRX) | 0.3 | $1.6M | 22k | 73.84 | |
DynaVox | 0.3 | $1.6M | 293k | 5.52 | |
Sxc Health Solutions Corp | 0.3 | $1.6M | 30k | 54.80 | |
Satyam Computer Services (SAYCY) | 0.3 | $1.6M | 525k | 3.02 | |
Catalyst Health Solutions | 0.3 | $1.5M | 27k | 55.93 | |
D.R. Horton (DHI) | 0.3 | $1.4M | 124k | 11.65 | |
Quantum Corporation | 0.3 | $1.4M | 555k | 2.52 | |
John Bean Technologies Corporation (JBT) | 0.3 | $1.4M | 71k | 19.23 | |
Wabtec Corporation (WAB) | 0.3 | $1.3M | 19k | 67.83 | |
Morgan Stanley (MS) | 0.2 | $1.1M | 41k | 27.32 | |
Fushi Copperweld | 0.2 | $1.1M | 143k | 8.02 | |
Poly | 0.2 | $1.2M | 22k | 51.84 | |
DDi | 0.2 | $1.1M | 106k | 10.57 | |
Lear Corporation (LEA) | 0.2 | $1.1M | 22k | 48.86 | |
Whiting Petroleum Corporation | 0.2 | $1.1M | 15k | 73.47 | |
Huron Consulting (HURN) | 0.2 | $1.1M | 40k | 27.68 | |
TAL International | 0.2 | $1.1M | 29k | 36.27 | |
Callidus Software | 0.2 | $1.0M | 150k | 6.87 | |
National Instruments | 0.2 | $1.1M | 33k | 32.77 | |
A.C. Moore Arts & Crafts | 0.2 | $991k | 362k | 2.74 | |
Hasbro (HAS) | 0.2 | $937k | 20k | 46.85 | |
Shanda Games | 0.2 | $954k | 150k | 6.36 | |
Exide Technologies | 0.2 | $894k | 80k | 11.18 | |
MasTec (MTZ) | 0.2 | $918k | 44k | 20.81 | |
Reddy Ice Holdings | 0.2 | $901k | 300k | 3.00 | |
CalAmp (CAMP) | 0.2 | $915k | 273k | 3.35 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $888k | 9.0k | 98.67 | |
Penn National Gaming (PENN) | 0.2 | $834k | 23k | 37.07 | |
Quality Systems | 0.2 | $848k | 10k | 83.33 | |
Hardinge | 0.2 | $822k | 60k | 13.70 | |
Hertz Global Holdings | 0.2 | $820k | 52k | 15.64 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $776k | 15k | 51.73 | |
ThermoGenesis | 0.2 | $813k | 389k | 2.09 | |
UTStar | 0.1 | $746k | 317k | 2.35 | |
Syneron Medical Ltd ord | 0.1 | $742k | 57k | 13.04 | |
SIGA Technologies (SIGA) | 0.1 | $699k | 58k | 12.11 | |
Yongye International | 0.1 | $693k | 113k | 6.13 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $627k | 6.0k | 104.50 | |
RPM International (RPM) | 0.1 | $617k | 26k | 23.73 | |
4 Kids Entertainment (FKDE) | 0.1 | $579k | 2.4M | 0.24 | |
PharmAthene | 0.1 | $588k | 184k | 3.19 | |
Mines Management | 0.1 | $576k | 200k | 2.88 | |
Kindred Healthcare | 0.1 | $525k | 22k | 23.86 | |
Daktronics (DAKT) | 0.1 | $537k | 50k | 10.74 | |
VanceInfo Technologies | 0.1 | $559k | 18k | 31.40 | |
OmniVision Technologies | 0.1 | $497k | 14k | 35.50 | |
tw tele | 0.1 | $478k | 25k | 19.19 | |
MedCath Corporation | 0.1 | $499k | 36k | 13.94 | |
Pansoft Company | 0.1 | $485k | 119k | 4.09 | |
United Technologies Corporation | 0.1 | $457k | 5.4k | 84.63 | |
Silicon Image | 0.1 | $448k | 50k | 8.96 | |
Radiant Systems | 0.1 | $447k | 25k | 17.67 | |
Jingwei International (JNGW) | 0.1 | $471k | 150k | 3.13 | |
American Express Company (AXP) | 0.1 | $407k | 9.0k | 45.22 | |
Starbucks Corporation (SBUX) | 0.1 | $403k | 11k | 36.97 | |
Raytheon Company | 0.1 | $356k | 7.0k | 50.86 | |
Schlumberger (SLB) | 0.1 | $326k | 3.5k | 93.14 | |
CNinsure | 0.1 | $335k | 26k | 12.94 | |
RSC Holdings | 0.1 | $359k | 25k | 14.36 | |
Global Power Equipment Grp I | 0.1 | $363k | 13k | 27.52 | |
Mercury Computer Systems (MRCY) | 0.1 | $317k | 15k | 21.13 | |
Nike (NKE) | 0.1 | $318k | 4.2k | 75.71 | |
Parker-Hannifin Corporation (PH) | 0.1 | $284k | 3.0k | 94.67 | |
Kadant (KAI) | 0.1 | $288k | 11k | 26.17 | |
Meritage Homes Corporation (MTH) | 0.1 | $314k | 13k | 24.15 | |
Lj International Inc. ord | 0.1 | $306k | 78k | 3.94 | |
LML Payment Systems | 0.1 | $304k | 105k | 2.90 | |
Copart (CPRT) | 0.1 | $247k | 5.7k | 43.33 | |
DENTSPLY International | 0.1 | $252k | 6.8k | 37.06 | |
Harris Corporation | 0.1 | $238k | 4.8k | 49.58 | |
Wolverine World Wide (WWW) | 0.1 | $239k | 6.4k | 37.34 | |
Henry Schein (HSIC) | 0.1 | $253k | 3.6k | 70.28 | |
Oracle Corporation (ORCL) | 0.1 | $254k | 7.6k | 33.42 | |
Accuray Incorporated (ARAY) | 0.1 | $244k | 27k | 9.00 | |
Equifax (EFX) | 0.0 | $214k | 5.5k | 38.91 | |
Wal-Mart Stores (WMT) | 0.0 | $208k | 4.0k | 52.00 | |
Princeton Review (REVU) | 0.0 | $209k | 550k | 0.38 | |
Thomas & Betts Corporation | 0.0 | $202k | 3.4k | 59.41 | |
Coleman Cable | 0.0 | $133k | 15k | 8.87 | |
Great Atlantic & Pac Tea | 0.0 | $134k | 19k | 7.22 | |
WSP Holdings | 0.0 | $32k | 24k | 1.32 | |
Lakes Entertainment | 0.0 | $37k | 14k | 2.72 | |
Navarre Corporation | 0.0 | $29k | 15k | 1.90 | |
Yucheng Technologies | 0.0 | $61k | 15k | 3.99 | |
LECG Corporation (XPRT) | 0.0 | $15k | 72k | 0.21 |