Prescott Group Capital Management

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

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Portfolio Holdings for Prescott Group Capital Management

Companies in the Prescott Group Capital Management portfolio as of the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 8.7 $30M -49% 63k 476.06
Nature's Sunshine Prod. (NATR) 8.2 $28M -6% 1.4M 19.96
Performant Finl (PFMT) 7.9 $27M 13M 2.15
Civeo Corp Cda Com New (CVEO) 3.8 $13M 845k 15.31
Rattler Midstream Com Units (RTLR) 3.2 $11M 1.0M 10.63
Cloudflare Cl A Com (NET) 2.7 $9.3M 133k 70.26
Nu Skin Enterprises Cl A (NUS) 2.5 $8.7M 164k 52.89
NVR (NVR) 2.3 $7.9M 1.7k 4710.78
Nextier Oilfield Solutions (NEX) 2.3 $7.8M 2.1M 3.72
Lgi Homes (LGIH) 1.7 $5.8M -9% 39k 149.31
Skechers U S A Cl A (SKX) 1.6 $5.5M 132k 41.71
Ross Stores (ROST) 1.5 $5.3M 44k 119.92
D.R. Horton (DHI) 1.5 $5.0M 56k 89.12
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.4 $5.0M NEW 45k 111.30

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Prog Holdings Com Npv (PRG) 1.4 $4.8M 110k 43.29
Ocwen Finl Corp Com New (OCN) 1.4 $4.7M +14% 167k 28.43
CarMax (KMX) 1.3 $4.5M 34k 132.65
Net 1 Ueps Technologies Com New (UEPS) 1.2 $4.1M -27% 740k 5.60
KBR (KBR) 1.2 $4.0M NEW 106k 38.39
EQT Corporation (EQT) 1.2 $4.0M NEW 215k 18.58
Centennial Resource Dev Cl A (CDEV) 1.1 $3.9M -90% 935k 4.20
Aar (AIR) 1.1 $3.9M 93k 41.65
Hca Holdings (HCA) 1.1 $3.8M 20k 188.35
America's Car-Mart (CRMT) 1.0 $3.5M +9% 23k 152.37
Texas Pacific Land Corp (TPL) 1.0 $3.4M NEW 2.2k 1589.30
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $3.2M +11% 339k 9.40
Global Payments (GPN) 0.9 $3.0M 15k 201.61
Enova Intl (ENVA) 0.8 $2.9M 81k 35.48
Chuys Hldgs (CHUY) 0.8 $2.9M -60% 65k 44.32
AGCO Corporation (AGCO) 0.8 $2.9M 20k 143.65
Generac Holdings (GNRC) 0.8 $2.8M NEW 8.5k 327.41
NVIDIA Corporation (NVDA) 0.8 $2.7M NEW 5.0k 534.00
USANA Health Sciences (USNA) 0.7 $2.5M NEW 26k 97.62
Centene Corporation (CNC) 0.7 $2.5M 39k 63.92
Spdr Gold Tr Gold Shs (GLD) 0.7 $2.4M -50% 15k 159.93
EnerSys (ENS) 0.6 $2.2M +104% 25k 90.82
Martin Marietta Materials (MLM) 0.6 $2.2M NEW 6.5k 335.85
Firstcash (FCFS) 0.6 $2.2M 33k 65.67
Gaming & Leisure Pptys (GLPI) 0.6 $2.1M 51k 42.43
Eagle Materials (EXP) 0.6 $2.1M +52% 16k 134.41
Medpace Hldgs (MEDP) 0.6 $2.0M 12k 164.08
Vectrus (VEC) 0.6 $1.9M +25% 36k 53.43
Avaya Holdings Corp (AVYA) 0.6 $1.9M NEW 69k 28.03
Nike CL B (NKE) 0.6 $1.9M 14k 132.91
Zovio (ZVO) 0.5 $1.8M -79% 450k 4.06
Jefferies Finl Group (JEF) 0.5 $1.8M NEW 60k 30.10
Ngl Energy Partners Com Unit Repst (NGL) 0.5 $1.8M NEW 876k 2.04
Air Transport Services (ATSG) 0.5 $1.8M 60k 29.27
Zoetis Cl A (ZTS) 0.5 $1.7M 11k 157.45
Enviva Partners Com Unit (EVA) 0.5 $1.7M 35k 48.33
Vulcan Materials Company (VMC) 0.5 $1.7M NEW 10k 168.70
Ss&c Technologies Holding (SSNC) 0.5 $1.7M 24k 69.88
Starbucks Corporation (SBUX) 0.5 $1.6M 15k 109.28
Avantor (AVTR) 0.5 $1.6M 55k 28.93
Everbridge, Inc. Cmn (EVBG) 0.5 $1.6M NEW 13k 121.15
Fortinet (FTNT) 0.5 $1.6M NEW 8.5k 184.47
Goodrich Pete Corp Com Par (GDP) 0.5 $1.6M +138% 165k 9.46
Verint Systems (VRNT) 0.5 $1.5M NEW 34k 45.50
Systemax 0.4 $1.5M +14% 37k 41.11
Louisiana-Pacific Corporation (LPX) 0.4 $1.5M 27k 55.45
Ishares Tr Nasdaq Biotech (IBB) 0.4 $1.4M NEW 9.5k 150.53
Williams Companies (WMB) 0.4 $1.4M NEW 60k 23.68
Microsoft Corporation (MSFT) 0.4 $1.4M 6.0k 235.83
The Aarons Company (AAN) 0.4 $1.4M 55k 25.67
Hoegh Lng Partners Com Unit Ltd (HMLP) 0.4 $1.4M 95k 14.54
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M -91% 14k 98.43
Builders FirstSource (BLDR) 0.4 $1.4M NEW 30k 46.35
Stifel Financial (SF) 0.4 $1.3M 20k 64.06
Tenable Hldgs (TENB) 0.4 $1.3M NEW 36k 36.20
Encompass Health Corp (EHC) 0.4 $1.2M 15k 81.92
Vipshop Holdings Sponsored Ads A (VIPS) 0.4 $1.2M +5% 42k 29.87
Raytheon Technologies Corp (RTX) 0.3 $1.2M 15k 77.27
Huazhu Group Sponsored Ads (HTHT) 0.3 $1.2M 21k 54.88
Corning Incorporated (GLW) 0.3 $1.2M 27k 43.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M -9% 6.3k 178.25
Tal Education Group Sponsored Ads (TAL) 0.3 $1.1M NEW 20k 53.85
Cognyte Software Ord Shs (CGNT) 0.3 $1.1M NEW 38k 27.81
Bunge (BG) 0.3 $1.1M NEW 13k 79.25
Meritor (MTOR) 0.3 $1.0M 36k 29.41
Mr Cooper Group (COOP) 0.3 $1.0M 30k 34.77
Globus Med Cl A (GMED) 0.3 $1.0M 17k 61.69
Fair Isaac Corporation (FICO) 0.3 $996k NEW 2.0k 486.09
Lpl Financial Holdings (LPLA) 0.3 $995k +133% 7.0k 142.14
Evercore Class A (EVR) 0.3 $959k +76% 7.3k 131.69
Manhattan Associates (MANH) 0.3 $939k NEW 8.0k 117.38
Domo Com Cl B (DOMO) 0.3 $929k 17k 56.26
Paycom Software (PAYC) 0.3 $925k 2.5k 370.00
Adobe Systems Incorporated (ADBE) 0.3 $903k 1.9k 475.26
Okta Cl A (OKTA) 0.3 $882k 4.0k 220.50
Dynatrace Com New (DT) 0.3 $868k NEW 18k 48.22
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.3 $866k NEW 110k 7.89
Masimo Corporation (MASI) 0.3 $863k -2% 3.8k 229.58
Proshares Tr Ii Ultra Vix Short 0.2 $847k -54% 150k 5.65
Live Nation Entertainment (LYV) 0.2 $846k 10k 84.60
Iqvia Holdings (IQV) 0.2 $773k NEW 4.0k 193.25
Atlassian Corp Cl A (TEAM) 0.2 $738k 3.5k 210.86
American Express Company (AXP) 0.2 $735k 5.2k 141.35
Charles River Laboratories (CRL) 0.2 $725k NEW 2.5k 290.00
Wal-Mart Stores (WMT) 0.2 $719k 5.3k 135.81
Alamos Gold Com Cl A (AGI) 0.2 $703k 90k 7.81
RPM International (RPM) 0.2 $698k 7.6k 91.84
Qualcomm (QCOM) 0.2 $663k -50% 5.0k 132.60
Clarivate Ord Shs (CLVT) 0.2 $660k -23% 25k 26.40
Yatsen Hldg Ads (YSG) 0.2 $617k NEW 50k 12.34
Costco Wholesale Corporation (COST) 0.2 $602k 1.7k 352.46
Perficient (PRFT) 0.2 $587k 10k 58.70
Zumiez (ZUMZ) 0.2 $558k 13k 42.92
Constellium Se Cl A Shs (CSTM) 0.2 $552k NEW 38k 14.70
Oracle Corporation (ORCL) 0.2 $533k 7.6k 70.13
Elastic N V Ord Shs (ESTC) 0.1 $500k -35% 4.5k 111.26
SPS Commerce (SPSC) 0.1 $497k 5.0k 99.40
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $423k 73k 5.80
Alteryx Com Cl A (AYX) 0.1 $415k -66% 5.0k 83.00
Alphabet Cap Stk Cl C (GOOG) 0.1 $413k 200.00 2065.00
Inovalon Hldgs Com Cl A (INOV) 0.1 $403k NEW 14k 28.79
Q2 Holdings (QTWO) 0.1 $401k 4.0k 100.25
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.1 $388k -14% 980.00 395.92
Livent Corp (LTHM) 0.1 $383k -54% 22k 17.33
Rapid7 (RPD) 0.1 $373k NEW 5.0k 74.60
Appfolio Com Cl A (APPF) 0.1 $354k NEW 2.5k 141.60
Ptc (PTC) 0.1 $347k NEW 2.5k 137.48
Advanced Drain Sys Inc Del (WMS) 0.1 $321k 3.1k 103.55
Amazon (AMZN) 0.1 $309k 100.00 3090.00
Eli Lilly & Co. (LLY) 0.1 $299k 1.6k 186.88
Lululemon Athletica (LULU) 0.1 $261k 850.00 307.06
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $240k NEW 3.0k 80.67
Select Medical Holdings Corporation (SEM) 0.1 $239k NEW 7.0k 34.14
Cbre Group Cl A (CBRE) 0.1 $237k NEW 3.0k 79.00
Nic 0.1 $236k NEW 7.0k 33.93
Quanterix Ord (QTRX) 0.1 $234k NEW 4.0k 58.50
Carrier Global Corporation (CARR) 0.1 $228k 5.4k 42.22
Msci (MSCI) 0.1 $206k 491.00 419.55
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $184k NEW 15k 12.52
Safeguard Scientifics Com New (SFE) 0.0 $162k NEW 24k 6.82

Past Filings by Prescott Group Capital Management

SEC 13F filings are viewable for Prescott Group Capital Management going back to 2010

View all past filings