Prescott Group Capital Management

Latest statistics and disclosures from Prescott Group Capital Management's latest quarterly 13F-HR filing:

Companies in the Prescott Group Capital Management portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Air Transport Services (ATSG) 8.93 1.80M +2% 24.34
Enova Intl 4.70 1.71M -10% 13.45
Nature's Sunshine Prod. (NATR) 4.14 2.00M 10.15
Civeo 3.39 5.84M +2% 2.85
Inovalon Holdings Inc Cl A 2.88 829946 -4% 17.05
Codexis Inc 2.78 2.05M 6.65
Servicesource 2.74 3.88M 3.46
Marchex (MCHX) 2.71 4.30M 3.09
NCI Building Systems (NCS) 2.12 665558 +120% 15.60
Net 1 UEPS Technologies (UEPS) 2.09 1.05M +8% 9.74
CARBO Ceramics (CRR) 1.94 1.10M +11% 8.63
Seadrill Partners 1.87 2.47M +29% 3.71
Ngl Energy Partners Lp Com Uni 1.86 789159 NEW 11.55
Performant Finl 1.85 4.98M 1.82
Destination Xl 1.84 4.76M +27% 1.90
Rush Enterprises (RUSHA) 1.71 181643 +13% 46.29
Voxx International Corporation 1.60 916515 -5% 8.55
GP Strategies Corporation (GPX) 1.58 251884 30.85
Canadian Solar (CSIQ) 1.45 423141 -36% 16.84
WellCare Health Plans (WCG) 1.33 38043 171.75
CalAmp (CAMP) 1.22 257345 23.25
Sequential Brnds 1.10 1.80M -3% 2.99
Ggp 1.06 250904 20.77
Nam Tai Ppty Inc Shs 0.99 449339 10.85
Ferrellgas Partners (FGP) 0.90 860245 +8% 5.14
Gulf Island Fabrication (GIFI) 0.89 341976 12.70
Global Eagle Acquisition Cor 0.84 1.21M +99% 3.42
Chuys Hldgs 0.83 194000 NEW 21.05
Bluelinx Hldgs 0.82 388779 10.33
Thor Industries (THO) 0.81 31710 125.92
Blackhawk Network Hldgs Inc cl a 0.81 90279 43.80
Ross Stores (ROST) 0.79 60000 64.57
D.R. Horton (DHI) 0.78 95900 39.93
Blueknight Energy Partners (BKEP) 0.78 670187 +48% 5.70
Belden (BDC) 0.77 47131 +34% 80.52
U.s. Concrete Inc Cmn 0.77 49705 -33% 76.29
CHECK POINT SOFTWARE Technolog Com Stk 0.76 32800 114.02
Beacon Roofing Supply (BECN) 0.68 65000 NEW 51.25
Q2 Holdings 0.68 80000 41.65
Spirit AeroSystems Holdings (SPR) 0.67 42000 77.71
Cone Midstream Partners 0.65 200000 15.84
Rubicon Proj 0.64 808256 -2% 3.89
Nu Skin Enterprises (NUS) 0.63 50193 -53% 61.48
Onemain Holdings 0.61 105420 28.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.59 593507 NEW 4.85
Verso Corp cl a 0.58 560790 -2% 5.09
China Lodging (HTHT) 0.57 23571 -42% 118.83
Owens Corning (OC) 0.55 34701 NEW 77.35
Celanese Corporation (CE) 0.55 26000 104.27
Attunity Ltd shs 0.54 397870 6.71
Aerojet Rocketdy 0.54 75350 NEW 35.01
Penn National Gaming (PENN) 0.49 102750 23.39
AAR (AIR) 0.49 63270 37.77
HEALTHSOUTH (HLS) 0.48 51258 46.35
Texas Pacific Land Trust (TPL) 0.47 5700 -56% 404.04
Nelnet (NNI) 0.46 44537 -5% 50.50
H&E; Equipment Services (HEES) 0.46 76542 NEW 29.20
Cavco Industries (CVCO) 0.46 15450 NEW 147.57
H.B. Fuller Company (FUL) 0.44 37144 +312% 58.07
Pier 1 Imports (PIR) 0.43 501633 NEW 4.19
First American Financial (FAF) 0.42 41684 -26% 49.97
Signet Jewelers Limited 0.42 31010 +47% 66.56
Willis Towers Watson 0.42 13500 154.22
Evercore Partners (EVR) 0.41 25130 +66% 80.26
Global Payments (GPN) 0.40 20400 95.05
Synthesis Energy Systems (SYMX) 0.40 3.66M -12% 0.54
Cooper Companies (COO) 0.39 8000 237.12
Alaska Air (ALK) 0.39 25107 76.27
* Firstcash Inc Com stock 0.39 30236 -54% 63.14
Hoegh Lng Partners 0.38 100820 18.55
Huntington Ingalls Inds. Inc. 0.37 8000 226.50
Berry Plastics 0.35 30000 56.63
Ellie Mae Inc. 0.34 20421 82.12
Benefitfocus 0.32 46550 33.64
Lennar Corporation (LEN) 0.31 28822 52.81
CarMax (KMX) 0.31 20000 75.80
Teradata Corporation (TDC) 0.31 45000 NEW 33.80
Gentherm 0.30 40070 37.16
Catalent 0.28 34000 NEW 39.91
Hilton Grand Vacations 0.28 35450 NEW 38.62
Chimerix 0.27 252811 -17% 5.25
Buckeye Partners (BPL) 0.26 22450 57.02
Tenne (TEN) 0.26 20649 60.68
Volt Information Sciences (VOL) 0.26 399083 3.15
Alliance Holdings GP (AHGP) 0.26 45469 NEW 27.80
Unit Corporation (UNT) 0.26 60999 20.57
Concord Medical Services Holding (CCM) 0.26 367427 3.51
Engility Hldgs 0.26 37071 34.69
Johnson Controls International Plc equity 0.26 31520 -38% 40.29
Alliance Data Systems Corporation (ADS) 0.25 5500 221.64
Verint Systems (VRNT) 0.25 29042 -41% 41.84
Newpark Resources (NR) 0.24 115333 10.00
Legacy Reserves (LGCY) 0.24 780214 +57% 1.52
Matrix Service Company (MTRX) 0.24 77850 -81% 15.20
Covenant Transportation (CVTI) 0.24 40000 28.98
Noah Holdings (NOAH) 0.24 36000 +71% 32.11
Delphi Automotive Plc shs 0.24 12000 98.42
Casey's General Stores (CASY) 0.23 10087 -49% 109.45
Dorman Products (DORM) 0.22 15045 71.65
Esterline Technologies Corporation (ESL) 0.22 12000 -52% 90.17
1st Source Corporation (SRCE) 0.22 21222 +30% 50.80
Ints Intl Ltd 0.22 95000 NEW 11.40
Mitek Systems (MITK) 0.21 107900 9.50
Trinity Industries (TRN) 0.20 30000 31.90
Huron Consulting (HURN) 0.20 28173 -26% 34.29
Starbucks Corporation (SBUX) 0.19 17200 53.72
Level 3 Communications 0.19 17439 53.27
Pinnacle Entertainment 0.19 43400 21.31
NetApp (NTAP) 0.18 20000 43.75
NIKE (NKE) 0.18 16800 51.85
RPC (RES) 0.18 35366 24.80
Lincoln Educational Services Corporation (LINC) 0.18 346734 2.50
Meet 0.17 235000 NEW 3.64
ResMed (RMD) 0.16 10000 77.00
Raytheon Company (RTN) 0.16 4300 186.51
Skechers USA (SKX) 0.16 32100 25.08
Stein Mart (SMRT) 0.16 599090 +192% 1.30
Dixie (DXYN) 0.16 192420 4.00
Zoe's Kitchen 0.16 64000 NEW 12.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.15 5000 NEW 152.00
HFF (HF) 0.15 18909 39.56
Advance Auto Parts (AAP) 0.15 7400 -48% 99.19
Baidu (BIDU) 0.15 3000 NEW 247.67
On Assignment (ASGN) 0.15 14000 NEW 53.71
Plains All American Pipeline (PAA) 0.14 31400 +57% 21.18
Five Star Quality Care (FVE) 0.14 451427 1.55
Willbros (WG) 0.14 206770 3.22
Hanesbrands (HBI) 0.13 25000 24.64
United Technologies Corporation (UTX) 0.13 5400 116.11
CRA International (CRAI) 0.13 16000 NEW 41.06
RPM International (RPM) 0.12 11200 51.34
Microsoft Corporation (MSFT) 0.09 6000 74.50
Henry Schein (HSIC) 0.09 5200 +100% 81.92
East West Ban (EWBC) 0.09 7000 59.71
Almost Family (AFAM) 0.09 8474 53.69
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 5000 88.80
Comstock Hldg Cos Inc cl a 0.09 275572 1.67
Plains Gp Holdings Lp-cl A 0.09 20000 NEW 21.85
American Express Company (AXP) 0.08 4500 90.44
Oracle Corporation (ORCL) 0.08 7601 48.41
Fred's (FRED) 0.07 52200 NEW 6.44
Nordson Corporation (NDSN) 0.07 3100 -76% 118.39
Trinet 0.07 10100 33.66
Wal-Mart Stores (WMT) 0.06 4000 78.25
Eli Lilly & Co. (LLY) 0.06 3200 85.62
Adobe Systems Incorporated (ADBE) 0.06 1900 148.95
Sun Hydraulics Corporation (SNHY) 0.06 5000 NEW 54.00
Ptc 0.06 5191 NEW 56.25
Schlumberger (SLB) 0.05 3500 69.71
EnerSys (ENS) 0.05 3387 -74% 69.09
Pfizer (PFE) 0.04 6000 35.67
Webster Financial Corporation (WBS) 0.04 4100 52.44
StoneMor Partners (STON) 0.04 29400 NEW 6.53
Phoenix New Media Ltd sponsored ads 0.04 34000 NEW 5.88
Vertex Energy 0.03 169882 0.76
Navient Corporation equity 0.03 10418 -92% 14.97
Fuel Tech (FTEK) 0.02 97694 -66% 1.02
Senomyx (SNMX) 0.01 87800 -68% 0.60

Past 13F-HR SEC Filings by Prescott Group Capital Management

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