Prescott Group Capital Management

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

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Positions held by Prescott Group Capital Management consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Prescott Group Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PFMT) 13.3 $47M 13M 3.75
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 7.6 $27M -12% 55k 491.01
Civeo Corp Cda Com New (CVEO) 4.3 $15M 845k 17.80
Nature's Sunshine Prod. (NATR) 3.8 $14M -44% 775k 17.37
Cloudflare Cl A Com (NET) 2.3 $8.3M -40% 78k 105.84
NVIDIA Corporation (NVDA) 2.1 $7.6M +90% 9.5k 800.11
Ocwen Finl Corp Com New (OCN) 2.1 $7.3M +41% 236k 30.98
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.9 $6.6M +63% 554k 11.94
Skechers U S A Cl A (SKX) 1.9 $6.6M 132k 49.83
Rattler Midstream Com Units (RTLR) 1.8 $6.5M -42% 595k 10.92
NVR (NVR) 1.8 $6.2M -24% 1.3k 4973.68
Ross Stores (ROST) 1.5 $5.4M 44k 124.00
Prog Holdings Com Npv (PRG) 1.4 $5.1M -4% 105k 48.13
Hayward Hldgs (HAYW) 1.4 $4.9M NEW 190k 26.02

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Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) 1.3 $4.5M 45k 100.27
CarMax (KMX) 1.2 $4.4M 34k 129.15
Lgi Homes (LGIH) 1.2 $4.3M -31% 27k 161.95
Bok Finl Corp Com New (BOKF) 1.2 $4.2M NEW 49k 86.59
Hca Holdings (HCA) 1.2 $4.1M 20k 206.75
D.R. Horton (DHI) 1.1 $4.0M -19% 45k 90.37
KBR (KBR) 1.1 $4.0M 106k 38.15
EQT Corporation (EQT) 1.1 $4.0M -16% 180k 22.26
Fortinet (FTNT) 1.1 $3.9M +90% 16k 238.18
Ally Financial (ALLY) 1.1 $3.8M NEW 75k 49.84
Avaya Holdings Corp (AVYA) 1.1 $3.7M +101% 139k 26.90
Nu Skin Enterprises Cl A (NUS) 1.0 $3.6M -60% 64k 56.65
Generac Holdings (GNRC) 1.0 $3.5M 8.5k 415.18
America's Car-Mart (CRMT) 0.9 $3.3M 23k 141.71
Centene Corporation (CNC) 0.8 $2.8M 39k 72.92
Global Payments (GPN) 0.8 $2.8M 15k 187.52
Enova Intl (ENVA) 0.8 $2.8M 82k 34.21
USANA Health Sciences (USNA) 0.8 $2.7M 26k 102.42
Wheaton Precious Metals Corp (WPM) 0.7 $2.6M NEW 60k 44.07
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $2.6M NEW 40k 65.53
AGCO Corporation (AGCO) 0.7 $2.6M 20k 130.40
Stonex Group (SNEX) 0.7 $2.5M NEW 42k 60.67
Firstcash (FCFS) 0.7 $2.5M 33k 76.43
Goodrich Pete Corp Com Par (GDP) 0.7 $2.5M 165k 14.93
Chesapeake Energy Corp (CHK) 0.7 $2.4M NEW 47k 51.91
Bilibili Spons Ads Rep Z (BILI) 0.7 $2.4M NEW 20k 121.85
Msci (MSCI) 0.7 $2.4M +814% 4.5k 533.07
EnerSys (ENS) 0.7 $2.4M 25k 97.72
Gaming & Leisure Pptys (GLPI) 0.7 $2.3M 51k 46.33
Martin Marietta Materials (MLM) 0.6 $2.3M 6.5k 351.85
Adobe Systems Incorporated (ADBE) 0.6 $2.3M +105% 3.9k 585.64
Eagle Materials (EXP) 0.6 $2.3M 16k 142.08
Nike CL B (NKE) 0.6 $2.2M 14k 154.52
Jefferies Finl Group (JEF) 0.6 $2.1M 60k 34.20
Zoetis Cl A (ZTS) 0.6 $2.0M 11k 186.36
Diebold Nixdorf Com Stk (DBD) 0.6 $2.0M NEW 157k 12.84
Air Transport Services (ATSG) 0.6 $2.0M +41% 85k 23.24
Avantor (AVTR) 0.6 $2.0M 55k 35.51
Willis Towers Watson SHS (WLTW) 0.5 $1.8M NEW 8.0k 230.00
Enviva Partners Com Unit (EVA) 0.5 $1.8M 35k 52.42
Bunge (BG) 0.5 $1.8M +75% 23k 78.15
Vulcan Materials Company (VMC) 0.5 $1.7M 10k 174.10
Osisko Gold Royalties (OR) 0.5 $1.7M NEW 127k 13.70
Ss&c Technologies Holding (SSNC) 0.5 $1.7M 24k 72.07
Vectrus (VEC) 0.5 $1.7M 36k 47.58
Texas Pacific Land Corp (TPL) 0.5 $1.7M -50% 1.1k 1600.00
Hoegh Lng Partners Com Unit Ltd (HMLP) 0.5 $1.7M 95k 17.59
Starbucks Corporation (SBUX) 0.5 $1.6M 15k 111.80
Louisiana-Pacific Corporation (LPX) 0.5 $1.6M 27k 60.30
Microsoft Corporation (MSFT) 0.5 $1.6M 6.0k 270.83
Williams Companies (WMB) 0.5 $1.6M 60k 26.55
Berry Plastics (BERY) 0.4 $1.6M NEW 24k 65.21
Ishares Tr Ishares Biotech (IBB) 0.4 $1.6M 9.5k 163.68
Verint Systems (VRNT) 0.4 $1.5M 34k 45.06
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.4 $1.4M 14k 102.43
Stifel Financial (SF) 0.4 $1.3M 20k 64.84
Raytheon Technologies Corp (RTX) 0.4 $1.3M 15k 85.30
Globus Med Cl A (GMED) 0.4 $1.3M 17k 77.52
Builders FirstSource (BLDR) 0.4 $1.3M 30k 42.65
Spdr Gold Tr Gold Shs (GLD) 0.4 $1.2M -50% 7.5k 165.60
Encompass Health Corp (EHC) 0.3 $1.2M 15k 78.06
Manhattan Associates (MANH) 0.3 $1.2M 8.0k 144.88
Constellium Se Cl A Shs (CSTM) 0.3 $1.1M +58% 60k 18.96
Perficient (PRFT) 0.3 $1.1M +40% 14k 80.43
Huazhu Group Sponsored Ads (HTHT) 0.3 $1.1M 21k 52.81
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.3 $1.1M +88% 12k 92.61
Bgc Partners Cl A (BGCP) 0.3 $1.1M NEW 194k 5.67
Corning Incorporated (GLW) 0.3 $1.1M 27k 40.89
Medpace Hldgs (MEDP) 0.3 $1.1M -50% 6.0k 176.67
Evercore Class A (EVR) 0.3 $1.0M 7.3k 140.76
Mr Cooper Group (COOP) 0.3 $992k 30k 33.07
Sandstorm Gold Com New (SAND) 0.3 $986k NEW 125k 7.89
Teledyne Technologies Incorporated (TDY) 0.3 $984k NEW 2.4k 418.72
Iqvia Holdings (IQV) 0.3 $969k 4.0k 242.25
Charles River Laboratories (CRL) 0.3 $950k +2% 2.6k 369.94
Lpl Financial Holdings (LPLA) 0.3 $945k 7.0k 135.00
Paycom Software (PAYC) 0.3 $909k 2.5k 363.60
Atlassian Corp Cl A (TEAM) 0.3 $899k 3.5k 256.86
Onemain Holdings (OMF) 0.3 $899k NEW 15k 59.93
Live Nation Entertainment (LYV) 0.2 $876k 10k 87.60
Global Industrial Company (GIC) 0.2 $870k NEW 24k 36.70
American Express Company (AXP) 0.2 $857k 5.2k 164.81
Huntington Ingalls Inds (HII) 0.2 $843k NEW 4.0k 210.75
Arconic (ARNC) 0.2 $784k NEW 22k 35.64
Wal-Mart Stores (WMT) 0.2 $747k 5.3k 141.10
Nordson Corporation (NDSN) 0.2 $742k NEW 3.4k 219.53
Pentair SHS (PNR) 0.2 $742k NEW 11k 67.45
Qualcomm (QCOM) 0.2 $715k 5.0k 143.00
PPG Industries (PPG) 0.2 $679k NEW 4.0k 169.75
Costco Wholesale Corporation (COST) 0.2 $676k 1.7k 395.78
RPM International (RPM) 0.2 $674k 7.6k 88.68
Zumiez (ZUMZ) 0.2 $637k 13k 49.00
Oracle Corporation (ORCL) 0.2 $592k 7.6k 77.89
Centennial Resource Dev Cl A (CDEV) 0.1 $528k -91% 78k 6.78
Hess (HES) 0.1 $524k NEW 6.0k 87.33
Cbre Group Cl A (CBRE) 0.1 $514k +100% 6.0k 85.67
SPS Commerce (SPSC) 0.1 $499k 5.0k 99.80
Alphabet Cap Stk Cl C (GOOG) 0.1 $488k 200.00 2440.00
Inovalon Hldgs Com Cl A (INOV) 0.1 $477k 14k 34.07
Hollysys Automation Tchngy L SHS (HOLI) 0.1 $447k +104% 30k 14.90
Livent Corp (LTHM) 0.1 $428k 22k 19.37
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.1 $426k +68% 5.0k 85.20
Q2 Holdings (QTWO) 0.1 $410k 4.0k 102.50
Eli Lilly & Co. (LLY) 0.1 $367k 1.6k 229.38
Meritor (MTOR) 0.1 $366k -56% 16k 23.41
stock (SPLK) 0.1 $361k NEW 2.5k 144.40
Advanced Drain Sys Inc Del (WMS) 0.1 $361k 3.1k 116.45
Amazon (AMZN) 0.1 $344k 100.00 3440.00
Lululemon Athletica (LULU) 0.1 $310k 850.00 364.71
Select Medical Holdings Corporation (SEM) 0.1 $296k 7.0k 42.29
Dynatrace Com New (DT) 0.1 $292k -72% 5.0k 58.40
Newmark Group Cl A (NMRK) 0.1 $276k NEW 23k 12.00
Carrier Global Corporation (CARR) 0.1 $262k 5.4k 48.52
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $238k -88% 100k 2.38
Otis Worldwide Corp (OTIS) 0.1 $221k NEW 2.7k 81.85
Entravision Communications C Cl A (EVC) 0.1 $220k NEW 33k 6.67
Safeguard Scientifics Com New (SFE) 0.1 $184k 24k 7.75

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