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 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nature's Sunshine Prod. (NATR) 5.09 2.00M 8.29
Net 1 UEPS Technologies (UEPS) 4.84 4.41M 3.57
Air Transport Services (ATSG) 3.47 536428 -8% 21.02
Curo Group Holdings Corp 3.29 804948 -34% 13.28
Cornerstone Buil 3.02 1.63M -9% 6.05
Enova Intl 2.99 468491 -43% 20.75
Avaya Holdings Corp 2.87 911408 +35% 10.23
Performant Finl 2.48 7.35M 1.10
Civeo 2.39 6.13M -16% 1.27
Safeguard Scientifics (SFE) 2.30 658484 -8% 11.34
Destination Xl 2.29 4.41M 1.69
Codexis Inc 2.00 475094 -21% 13.72
TETRA Technologies (TTI) 1.98 3.21M 2.01
Elevate Credit 1.95 1.51M -11% 4.21
Centennial Resource Developmen cs 1.87 1.35M +321% 4.51
Diebold Incorporated (DBD) 1.68 487110 -71% 11.20
Plains All American Pipeline (PAA) 1.65 259400 +86% 20.75
Intrepid Potash (IPI) 1.62 1.61M +2% 3.27
Mitek Systems (MITK) 1.58 533518 -20% 9.65
Penn Va 1.41 158126 -32% 29.07
Rush Enterprises (RUSHA) 1.31 110449 -41% 38.58
Lgi Homes 1.28 50000 -16% 83.32
Ross Stores (ROST) 1.12 33314 109.86
Nam Tai Ppty Inc Shs 1.11 402947 9.00
WellCare Health Plans (WCG) 1.07 13433 259.14
L3harris Technologies Inc Com stock 1.03 16000 NEW 208.62
Skechers USA (SKX) 1.02 89100 +48% 37.35
Global Payments (GPN) 1.00 20400 159.02
Martin Marietta Materials (MLM) 0.93 11000 NEW 274.09
Us Silica Hldgs 0.93 315149 -64% 9.56
D.R. Horton (DHI) 0.90 55810 52.71
Alliance Resource Partners (ARLP) 0.88 179632 16.01
Advance Auto Parts (AAP) 0.86 16900 165.38
AAR (AIR) 0.80 63270 41.20
Zovio 0.80 1.32M +28% 1.97
Basic Energy Services 0.79 1.79M -9% 1.44
Alteryx 0.79 24000 -36% 107.42
Summit Matls Inc cl a 0.78 114000 22.20
Navient Corporation equity 0.77 195000 12.80
Huazhu Group Ltd Sponsored Adr 0.75 74284 33.02
HCA HOLDINGS Inc 0.74 20000 120.40
Cooper Companies (COO) 0.73 8000 297.00
CHECK POINT SOFTWARE Technolog Com Stk 0.67 19800 109.49
TAL Education (XRS) 0.67 64000 34.23
Sequential Brnds 0.65 9.58M 0.22
TransDigm Group Incorporated (TDG) 0.64 4000 520.75
Mercury Computer Systems (MRCY) 0.62 25000 81.16
CarMax (KMX) 0.60 22000 88.00
CACI International (CACI) 0.57 8000 +60% 231.25
Wpx Energy 0.55 170000 NEW 10.59
America's Car-Mart (CRMT) 0.54 19252 91.68
Casey's General Stores (CASY) 0.50 10000 161.20
Texas Pacific Land Trust (TPL) 0.50 2500 649.60
Builders FirstSource (BLDR) 0.50 79099 20.57
Nelnet (NNI) 0.49 25134 +4% 63.62
BOK Financial Corporation (BOKF) 0.49 19992 79.13
Hoegh Lng Partners 0.48 100820 15.46
Telefonaktiebolaget LM Ericsson (ERIC) 0.47 190300 7.98
Veeva Sys Inc cl a 0.47 10000 +100% 152.70
Vulcan Materials Company (VMC) 0.46 10000 +66% 151.20
Booz Allen Hamilton Holding Corporation (BAH) 0.46 20893 +108% 71.03
Ally Financial 0.46 45000 33.16
Nu Skin Enterprises (NUS) 0.45 34073 42.53
Great Lakes Dredge & Dock Corporation (GLDD) 0.45 138622 -45% 10.45
Okta Inc cl a 0.45 15000 -53% 98.47
Cameco Corporation 0.44 151085 +695% 9.50
SPS Commerce (SPSC) 0.43 30000 +100% 47.07
NIKE (NKE) 0.42 14393 93.93
Livent Corp 0.41 197087 -38% 6.69
Starbucks Corporation (SBUX) 0.40 14678 88.43
Aqua America (WTR) 0.40 28900 +20% 44.84
Live Nation Entertainment (LYV) 0.39 19000 66.32
Spirit AeroSystems Holdings (SPR) 0.39 15500 82.26
Noah Holdings (NOAH) 0.39 43121 -28% 29.20
Medpace Hldgs Inc Com stock 0.39 15000 NEW 84.07
Lincoln Educational Services Corporation (LINC) 0.38 596634 2.08
Gulf Island Fabrication (GIFI) 0.37 226285 5.35
Dorman Products (DORM) 0.37 15045 79.56
Willscot Corp 0.37 77693 15.57
Sunpower 0.34 100000 NEW 10.97
Network Associates Inc cl a com 0.34 59000 NEW 18.58
Energy Fuels 0.32 541499 -70% 1.93
Coupa Software 0.32 8000 129.62
Unit Corporation (UNT) 0.31 297971 +223% 3.38
Everbridge, Inc. Cmn 0.29 15477 -16% 61.70
Cbre Group Inc Cl A 0.28 17000 +54% 53.00
Candj Energy Svcs Inc New Com Added 0.28 85000 10.73
Woodward Governor Company (WGOV) 0.27 8000 107.88
Atlassian Corp Plc cl a 0.27 7000 NEW 125.43
Microsoft Corporation (MSFT) 0.26 6000 139.00
Raytheon Company (RTN) 0.26 4300 196.28
Jones Lang LaSalle Incorporated (JLL) 0.26 5991 NEW 139.04
Benefitfocus 0.26 35718 -45% 23.80
Ferroglobe Plc shs 0.26 740745 -15% 1.13
North American Const 0.26 74371 11.52
Lennar Corporation (LEN) 0.25 14393 55.86
Cornerstone Ondemand Inc 0.25 15000 54.80
Trecora Resources 0.25 91045 -25% 9.02
Seadrill Ltd 0.25 384918 +2130% 2.10
United Technologies Corporation (UTX) 0.23 5400 136.48
Penn National Gaming (PENN) 0.23 40000 18.62
Jd 0.23 26000 28.19
Herman Miller (MLHR) 0.21 15000 46.07
RPM International (RPM) 0.20 9600 68.85
Crowdstrike Hldgs Inc cl a 0.20 11000 NEW 58.27
American Express Company (AXP) 0.19 5200 118.27
Selective Insurance (SIGI) 0.19 8000 75.25
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.19 2500 NEW 250.80
Marathon Petroleum Corp 0.19 10000 NEW 60.70
Vanguard Sht Term Govt Bond ETF (VGSH) 0.17 8842 60.96
Adobe Systems Incorporated (ADBE) 0.16 1900 276.32
Ss&c Technologies Holding 0.16 10056 NEW 51.61
Paycom Software 0.16 2500 -50% 209.60
Aerojet Rocketdy 0.16 10350 NEW 50.53
Wal-Mart Stores (WMT) 0.15 4000 118.75
Guardant Health Inc 0.14 7000 NEW 63.86
Oracle Corporation (ORCL) 0.13 7600 55.00
West Pharmaceutical Services (WST) 0.13 3000 141.67
Vectrus 0.13 10442 -51% 40.61
Sprouts Fmrs Mkt 0.12 20000 19.35
Costco Wholesale Corporation (COST) 0.11 1200 288.33
Eli Lilly & Co. (LLY) 0.11 3200 111.88
NACCO Industries (NC) 0.11 5663 63.92
Concho Resources (CXO) 0.10 4976 NEW 67.93
Manhattan Associates (MANH) 0.10 4000 NEW 80.75
CalAmp (CAMP) 0.10 28345 11.54
PROS Holdings (PRO) 0.10 5480 -56% 59.67
Vertex Energy 0.10 295360 -28% 1.14
Murphy Usa 0.10 4000 NEW 85.25
Q2 Holdings 0.10 4125 78.79
Canadian Solar (CSIQ) 0.09 15000 NEW 18.87
Albemarle Corporation (ALB) 0.09 4000 NEW 69.50
Voxx International Corporation 0.09 59646 -89% 4.69
Allegion Plc equity 0.08 2500 103.60
Alphabet Inc Class C cs 0.08 200 1220.00
Pfizer (PFE) 0.07 6000 36.00
Kratos Defense & Security Solutions (KTOS) 0.07 12542 NEW 18.58
Magal Security Sys Ltd ord 0.07 56705 4.20
Vanguard Scottsdale Fds vng rus2000idx 0.07 2000 121.50
Talend S A ads 0.07 6610 NEW 34.04
Fastly Inc cl a 0.07 10000 NEW 24.00
Marchex (MCHX) 0.05 48888 3.15
Blueknight Energy Partners (BKEP) 0.01 21881 NEW 1.14

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

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