Prescott Group Capital Management as of June 30, 2011
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 148 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nature's Sunshine Prod. (NATR) | 7.8 | $36M | 1.9M | 19.48 | |
| Silicon Graphics International | 7.2 | $34M | 1.9M | 17.20 | |
| Air Transport Services (ATSG) | 6.8 | $32M | 4.6M | 6.85 | |
| SWS | 3.8 | $18M | 2.9M | 5.99 | |
| First Marblehead Corporation | 3.6 | $17M | 9.4M | 1.77 | |
| Senomyx | 2.4 | $11M | 2.2M | 5.14 | |
| Stewart Information Services Corporation (STC) | 2.2 | $10M | 1.0M | 10.03 | |
| Fuqi International | 1.9 | $8.8M | 2.3M | 3.88 | |
| Gsi | 1.9 | $8.8M | 728k | 12.05 | |
| General Growth Properties | 1.8 | $8.6M | 512k | 16.69 | |
| Fundtech | 1.7 | $8.1M | 405k | 19.96 | |
| DemandTec | 1.7 | $8.0M | 877k | 9.10 | |
| Flanders Corporation | 1.6 | $7.7M | 2.3M | 3.30 | |
| Amerigon Incorporated | 1.6 | $7.3M | 423k | 17.38 | |
| Builders FirstSource (BLDR) | 1.6 | $7.3M | 3.4M | 2.15 | |
| NCI Building Systems | 1.5 | $6.8M | 599k | 11.39 | |
| BLUEPHOENIX Soln | 1.5 | $6.8M | 5.8M | 1.17 | |
| Openwave Systems | 1.4 | $6.6M | 2.9M | 2.29 | |
| BioScrip | 1.4 | $6.5M | 998k | 6.49 | |
| Utstarcom Holdings Corpf | 1.2 | $5.5M | 3.5M | 1.56 | |
| MRV Communications (MRVC) | 1.2 | $5.4M | 3.9M | 1.38 | |
| Chindex International | 1.1 | $5.2M | 383k | 13.62 | |
| WellCare Health Plans | 1.1 | $5.0M | 97k | 51.41 | |
| Sunrise Senior Living | 1.1 | $5.0M | 522k | 9.53 | |
| China Valves Technology | 1.1 | $4.9M | 1.5M | 3.25 | |
| China Marine Food (CMFO) | 1.0 | $4.8M | 1.8M | 2.73 | |
| PRGX Global | 1.0 | $4.7M | 651k | 7.15 | |
| Pacer International | 1.0 | $4.6M | 979k | 4.72 | |
| ORIGIN AGRITECH LTD Com Stk | 1.0 | $4.5M | 1.1M | 3.98 | |
| Mitek Systems (MITK) | 1.0 | $4.5M | 627k | 7.20 | |
| American Oriental Bioengineering | 0.9 | $4.3M | 3.9M | 1.11 | |
| Vicor Corporation (VICR) | 0.9 | $4.3M | 268k | 16.17 | |
| Comverse Technology | 0.9 | $4.3M | 553k | 7.75 | |
| Cardica | 0.9 | $4.2M | 1.5M | 2.74 | |
| Fushi Copperweld | 0.9 | $4.0M | 702k | 5.73 | |
| Nam Tai Electronics | 0.9 | $4.0M | 724k | 5.52 | |
| Callidus Software | 0.9 | $4.0M | 680k | 5.85 | |
| Healthsouth | 0.8 | $3.9M | 147k | 26.25 | |
| China XD Plastics | 0.8 | $3.7M | 870k | 4.21 | |
| Newpark Resources (NR) | 0.8 | $3.6M | 398k | 9.07 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.3M | 58k | 56.84 | |
| Buckeye Partners | 0.7 | $3.2M | 49k | 64.56 | |
| Cpi (CPY) | 0.7 | $3.1M | 237k | 13.15 | |
| ENGlobal Corporation | 0.7 | $3.1M | 1.0M | 3.03 | |
| QKL Stores | 0.7 | $3.0M | 1.5M | 2.03 | |
| Dialogic (DLGC) | 0.6 | $2.9M | 642k | 4.50 | |
| Alcatel-Lucent | 0.6 | $2.8M | 480k | 5.77 | |
| Optibase Ltd ord | 0.6 | $2.8M | 2.0M | 1.40 | |
| GP Strategies Corporation | 0.6 | $2.7M | 199k | 13.66 | |
| Celanese Corporation (CE) | 0.6 | $2.7M | 50k | 53.30 | |
| Sapient Corporation | 0.6 | $2.6M | 170k | 15.03 | |
| Lennar Corporation (LEN) | 0.5 | $2.4M | 130k | 18.15 | |
| DynaVox | 0.5 | $2.2M | 293k | 7.60 | |
| Pulse Electronics | 0.4 | $2.0M | 463k | 4.42 | |
| Ballard Pwr Sys (BLDP) | 0.4 | $2.0M | 1.2M | 1.59 | |
| AMERIGROUP Corporation | 0.4 | $2.0M | 28k | 70.47 | |
| Cognex Corporation (CGNX) | 0.4 | $2.0M | 55k | 35.44 | |
| Satyam Computer Services (SAYCY) | 0.4 | $1.9M | 525k | 3.70 | |
| Western Gas Partners | 0.4 | $1.9M | 53k | 35.55 | |
| SLM Corporation (SLM) | 0.4 | $1.8M | 109k | 16.81 | |
| Quantum Corporation | 0.4 | $1.8M | 555k | 3.30 | |
| Tenne | 0.4 | $1.8M | 42k | 44.07 | |
| Cadence Design Systems (CDNS) | 0.4 | $1.8M | 168k | 10.56 | |
| Great Wolf Resorts | 0.4 | $1.8M | 582k | 3.04 | |
| Sxc Health Solutions Corp | 0.4 | $1.8M | 30k | 58.93 | |
| Whiting Petroleum Corporation | 0.4 | $1.7M | 30k | 56.90 | |
| TRW Automotive Holdings | 0.4 | $1.7M | 29k | 59.02 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 9.4k | 177.45 | |
| RSC Holdings | 0.3 | $1.6M | 135k | 11.96 | |
| Comstock Homebuilding Companies | 0.3 | $1.6M | 1.4M | 1.15 | |
| Orient Paper | 0.3 | $1.6M | 461k | 3.49 | |
| Furniture Brands International | 0.3 | $1.5M | 369k | 4.14 | |
| W.R. Grace & Co. | 0.3 | $1.5M | 33k | 45.63 | |
| D.R. Horton (DHI) | 0.3 | $1.5M | 130k | 11.52 | |
| Catalyst Health Solutions | 0.3 | $1.5M | 27k | 55.81 | |
| Ensign (ENSG) | 0.3 | $1.5M | 48k | 30.38 | |
| John Bean Technologies Corporation (JBT) | 0.3 | $1.4M | 71k | 19.31 | |
| Gildan Activewear Inc Com Cad (GIL) | 0.3 | $1.4M | 40k | 35.18 | |
| Cereplast (CERP) | 0.3 | $1.4M | 316k | 4.44 | |
| China Ceramics | 0.3 | $1.4M | 305k | 4.49 | |
| Sina Corporation | 0.3 | $1.3M | 13k | 104.08 | |
| Penn National Gaming (PENN) | 0.3 | $1.2M | 31k | 40.33 | |
| Wabtec Corporation (WAB) | 0.3 | $1.2M | 19k | 65.71 | |
| Skechers USA (SKX) | 0.3 | $1.2M | 84k | 14.48 | |
| tw tele | 0.3 | $1.2M | 60k | 20.53 | |
| Huron Consulting (HURN) | 0.3 | $1.2M | 40k | 30.21 | |
| Lear Corporation (LEA) | 0.2 | $1.2M | 22k | 53.50 | |
| FSI International | 0.2 | $1.2M | 425k | 2.74 | |
| Shuffle Master | 0.2 | $1.1M | 120k | 9.35 | |
| Newport Corporation | 0.2 | $1.1M | 61k | 18.16 | |
| Icon | 0.2 | $964k | 41k | 23.57 | |
| National Instruments | 0.2 | $967k | 33k | 29.70 | |
| Morgan Stanley (MS) | 0.2 | $943k | 41k | 23.00 | |
| JDA Software | 0.2 | $860k | 28k | 30.90 | |
| MasTec (MTZ) | 0.2 | $870k | 44k | 19.72 | |
| Harbin Electric | 0.2 | $869k | 58k | 15.11 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $879k | 9.0k | 97.67 | |
| KIT digital | 0.2 | $867k | 73k | 11.94 | |
| Hertz Global Holdings | 0.2 | $833k | 52k | 15.89 | |
| Mindray Medical International | 0.2 | $841k | 30k | 28.03 | |
| CalAmp | 0.2 | $827k | 273k | 3.03 | |
| APAC Customer Services | 0.2 | $800k | 150k | 5.33 | |
| Teledyne Technologies Incorporated (TDY) | 0.2 | $755k | 15k | 50.33 | |
| Hardinge | 0.2 | $765k | 70k | 10.90 | |
| Syneron Medical Ltd ord | 0.1 | $690k | 57k | 12.13 | |
| AsiaInfo-Linkage | 0.1 | $669k | 40k | 16.55 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.1 | $630k | 6.0k | 105.00 | |
| RPM International (RPM) | 0.1 | $599k | 26k | 23.04 | |
| Cleveland BioLabs | 0.1 | $614k | 180k | 3.41 | |
| A.C. Moore Arts & Crafts | 0.1 | $574k | 230k | 2.50 | |
| WSP Holdings | 0.1 | $497k | 552k | 0.90 | |
| PharmAthene | 0.1 | $500k | 170k | 2.94 | |
| Plug Power (PLUG) | 0.1 | $500k | 225k | 2.22 | |
| American Express Company (AXP) | 0.1 | $465k | 9.0k | 51.67 | |
| Rent-A-Center (UPBD) | 0.1 | $448k | 15k | 30.56 | |
| United Technologies Corporation | 0.1 | $478k | 5.4k | 88.52 | |
| MedCath Corporation | 0.1 | $487k | 36k | 13.60 | |
| Starbucks Corporation (SBUX) | 0.1 | $430k | 11k | 39.45 | |
| VanceInfo Technologies | 0.1 | $411k | 18k | 23.09 | |
| Pansoft Company | 0.1 | $415k | 128k | 3.24 | |
| Raytheon Company | 0.1 | $349k | 7.0k | 49.86 | |
| Nike (NKE) | 0.1 | $378k | 4.2k | 90.00 | |
| Delcath Systems | 0.1 | $352k | 68k | 5.16 | |
| Poly | 0.1 | $392k | 6.1k | 64.26 | |
| 4 Kids Entertainment (FKDE) | 0.1 | $386k | 2.4M | 0.16 | |
| Global Power Equipment Grp I | 0.1 | $350k | 13k | 26.54 | |
| Schlumberger (SLB) | 0.1 | $302k | 3.5k | 86.29 | |
| Kadant (KAI) | 0.1 | $347k | 11k | 31.53 | |
| China Agritech | 0.1 | $307k | 176k | 1.75 | |
| Copart (CPRT) | 0.1 | $266k | 5.7k | 46.67 | |
| DENTSPLY International | 0.1 | $259k | 6.8k | 38.09 | |
| Wolverine World Wide (WWW) | 0.1 | $267k | 6.4k | 41.72 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $269k | 3.0k | 89.67 | |
| Ford Motor Company (F) | 0.1 | $269k | 20k | 13.79 | |
| Henry Schein (HSIC) | 0.1 | $258k | 3.6k | 71.67 | |
| Meritage Homes Corporation (MTH) | 0.1 | $293k | 13k | 22.54 | |
| BlueLinx Holdings | 0.1 | $297k | 129k | 2.31 | |
| Jingwei International (JNGW) | 0.1 | $280k | 196k | 1.43 | |
| Wal-Mart Stores (WMT) | 0.1 | $213k | 4.0k | 53.25 | |
| Harris Corporation | 0.1 | $216k | 4.8k | 45.00 | |
| Oracle Corporation (ORCL) | 0.1 | $250k | 7.6k | 32.89 | |
| CNinsure | 0.1 | $220k | 15k | 14.70 | |
| Yongye International | 0.1 | $240k | 46k | 5.24 | |
| Lj International Inc. ord | 0.1 | $247k | 78k | 3.18 | |
| Identive | 0.0 | $130k | 56k | 2.32 | |
| Great Atlantic & Pac Tea | 0.0 | $93k | 19k | 5.01 | |
| Lakes Entertainment | 0.0 | $30k | 14k | 2.21 | |
| Kingold Jewelry | 0.0 | $58k | 40k | 1.45 |
