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

Prescott Group Capital Management holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PFMT) 12.2 $56M 16M 3.61
Civeo Corp Cda Com New (CVEO) 5.3 $24M 785k 31.10
Nature's Sunshine Prod. (NATR) 3.2 $15M +7% 1.8M 8.32
Technipfmc (FTI) 3.0 $14M -11% 1.1M 12.19
Firstcash Holdings (FCFS) 2.7 $12M 141k 86.91
Aspen Aerogels (ASPN) 2.0 $9.3M NEW 790k 11.79
Vipshop Holdings Sponsored Ads A (VIPS) 1.8 $8.1M +809% 596k 13.64
Hca Holdings (HCA) 1.8 $8.1M 34k 239.97
KBR (KBR) 1.7 $7.7M 146k 52.80
Air Transport Services (ATSG) 1.5 $7.0M -16% 269k 25.98
Skechers U S A Cl A (SKX) 1.5 $6.9M +6% 165k 41.95
4068594 Enphase Energy (ENPH) 1.4 $6.6M +127% 25k 264.96
Enova Intl (ENVA) 1.4 $6.4M +31% 166k 38.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.4 $6.4M -10% 314k 20.32

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Fluor Corporation (FLR) 1.2 $5.5M 158k 34.66
NVR (NVR) 1.2 $5.3M 1.2k 4612.65
Corteva (CTVA) 1.2 $5.3M 90k 58.78
O'reilly Automotive (ORLY) 1.1 $5.1M +50% 6.0k 844.00
America's Car-Mart (CRMT) 1.0 $4.6M -23% 64k 72.25
Ngl Energy Partners Com Unit Repst (NGL) 1.0 $4.5M 3.7M 1.21
D.R. Horton (DHI) 1.0 $4.5M +10% 50k 89.14
Diamondback Energy (FANG) 1.0 $4.4M 33k 136.78
Nacco Inds Cl A (NC) 0.9 $4.3M -3% 114k 38.00
Cloudflare Cl A Com (NET) 0.9 $4.3M -33% 95k 45.21
Ross Stores (ROST) 0.9 $4.2M +16% 36k 116.07
Bok Finl Corp Com New (BOKF) 0.9 $4.1M 40k 103.80
Telos Corp Md (TLS) 0.9 $4.1M +600% 806k 5.09
MarineMax (HZO) 0.9 $4.1M NEW 130k 31.22
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $4.1M +34% 39k 104.52
Diebold Nixdorf Com Stk (DBD) 0.9 $4.0M +21256% 2.8M 1.42
Hollysys Automation Tchngy L SHS (HOLI) 0.9 $4.0M +9% 241k 16.43
Sandstorm Gold Com New (SAND) 0.9 $3.9M +7% 742k 5.26
Entravision Communications C Cl A (EVC) 0.8 $3.8M 785k 4.80
Centene Corporation (CNC) 0.8 $3.7M 46k 82.01
Pennymac Financial Services (PFSI) 0.8 $3.7M 66k 56.67
Northrop Grumman Corporation (NOC) 0.8 $3.7M +78% 6.8k 545.60
Nexstar Media Group Common Stock (NXST) 0.8 $3.7M 21k 175.05
Ocwen Finl Corp Com New (OCN) 0.8 $3.7M 121k 30.58
Daktronics (DAKT) 0.8 $3.5M +1231% 1.2M 2.82
Vectrus (VVX) 0.8 $3.4M 83k 41.29
First Solar (FSLR) 0.7 $3.4M NEW 23k 149.78
Vertex Energy (VTNR) 0.7 $3.3M 527k 6.20
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $3.2M +361% 542k 5.95
Fiserv (FISV) 0.7 $3.2M +380% 32k 101.06
Noah Hldgs Spon Ads Cl A (NOAH) 0.7 $3.0M 197k 15.50
Goodyear Tire & Rubber Company (GT) 0.7 $3.0M NEW 298k 10.15
Matrix Service Company (MTRX) 0.7 $3.0M +71% 484k 6.22
Humana (HUM) 0.6 $2.8M NEW 5.5k 512.18
Osisko Gold Royalties (OR) 0.6 $2.7M 227k 12.07
Builders FirstSource (BLDR) 0.6 $2.7M +3% 41k 64.87
Superior Uniform (SGC) 0.6 $2.6M NEW 254k 10.06
Wheaton Precious Metals Corp (WPM) 0.6 $2.5M 65k 39.08
Atre Sponsored Ads (RERE) 0.5 $2.5M +338% 848k 2.89
Guardant Health (GH) 0.5 $2.4M NEW 90k 27.20
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $2.4M -40% 189k 12.44
Cheniere Energy Com New (LNG) 0.5 $2.4M 16k 149.94
Bill Com Holdings Ord (BILL) 0.5 $2.1M +375% 19k 108.95
Syneos Health Cl A (SYNH) 0.4 $2.0M NEW 55k 36.67
Teck Resources CL B (TECK) 0.4 $2.0M NEW 53k 37.81
TJX Companies (TJX) 0.4 $2.0M +400% 25k 79.60
Hubbell (HUBB) 0.4 $1.9M +33% 8.0k 234.62
LKQ Corporation (LKQ) 0.4 $1.9M 35k 53.40
C3 Ai Cl A (AI) 0.4 $1.8M NEW 164k 11.19
Freyr Battery SHS (FREY) 0.4 $1.8M +61% 210k 8.68
Spdr Ser Tr S&p Regl Bkg (KRE) 0.4 $1.8M 30k 58.73
Ginkgo Bioworks Holdings Cl A Shs (DNA) 0.4 $1.7M NEW 1.0M 1.69
Rh (RH) 0.4 $1.7M NEW 6.5k 267.23
Nike CL B (NKE) 0.4 $1.7M 14k 117.00
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.6M NEW 13k 126.15
Globalfoundries Ordinary Shares (GFS) 0.4 $1.6M 30k 53.90
Zoetis Cl A (ZTS) 0.4 $1.6M 11k 146.55
Louisiana-Pacific Corporation (LPX) 0.4 $1.6M 27k 59.20
Garrett Motion Pfd Conv Ser A (GTXAP) 0.4 $1.6M 185k 8.70
Weatherford Intl Ord Shs (WFRD) 0.4 $1.6M 32k 50.92
Mr Cooper Group (COOP) 0.3 $1.6M 40k 40.12
Raytheon Technologies Corp (RTX) 0.3 $1.6M 15k 100.91
Lpl Financial Holdings (LPLA) 0.3 $1.5M 7.0k 216.14
Amylyx Pharmaceuticals (AMLX) 0.3 $1.5M +14% 40k 36.95
Starbucks Corporation (SBUX) 0.3 $1.5M 15k 99.20
Microsoft Corporation (MSFT) 0.3 $1.4M 6.0k 239.83
Hess (HES) 0.3 $1.4M NEW 10k 141.80
SPS Commerce (SPSC) 0.3 $1.4M +120% 11k 128.45
Huntington Ingalls Inds (HII) 0.3 $1.4M 6.0k 230.67
Ezcorp Cl A Non Vtg (EZPW) 0.3 $1.4M +34% 169k 8.15
Porch Group (PRCH) 0.3 $1.4M +70% 727k 1.88
Cigna Corp (CI) 0.3 $1.3M NEW 4.0k 331.25
New Oriental Ed & Technology Spon Adr (EDU) 0.3 $1.3M NEW 38k 34.82
Ishares Tr Russell 2000 Etf (IWM) 0.3 $1.3M +19% 7.6k 174.36
Gambling Com Group Ordinary Shares (GAMB) 0.3 $1.3M 144k 9.15
Ormat Technologies (ORA) 0.3 $1.3M -25% 15k 86.47
Flex Ord (FLEX) 0.3 $1.3M NEW 60k 21.47
Medpace Hldgs (MEDP) 0.3 $1.3M 6.0k 212.33
Lgi Homes (LGIH) 0.3 $1.3M 14k 92.63
Graftech International (EAF) 0.3 $1.3M NEW 264k 4.76
Stereotaxis Com New (STXS) 0.3 $1.2M +36% 585k 2.07
Servicenow (NOW) 0.3 $1.2M NEW 3.1k 388.39
Penn National Gaming (PENN) 0.3 $1.2M +300% 40k 29.70
Stifel Financial (SF) 0.3 $1.2M 20k 58.35
Carlisle Companies (CSL) 0.3 $1.2M -44% 5.0k 235.60
Tenable Hldgs (TENB) 0.2 $1.1M NEW 30k 38.13
Draftkings Com Cl A (DKNG) 0.2 $1.1M NEW 100k 11.39
Coupang Cl A (CPNG) 0.2 $1.1M NEW 75k 14.71
Nu Skin Enterprises Cl A (NUS) 0.2 $1.1M -59% 26k 42.17
CarMax (KMX) 0.2 $1.1M NEW 18k 60.89
Brookdale Senior Living (BKD) 0.2 $1.1M NEW 395k 2.73
Emergent BioSolutions (EBS) 0.2 $1.1M NEW 91k 11.81
Fluence Energy Com Cl A (FLNC) 0.2 $1.0M 61k 17.14
American Woodmark Corporation (AMWD) 0.2 $1.0M NEW 21k 48.86
Jabil Circuit (JBL) 0.2 $1.0M NEW 15k 68.20
Applied Industrial Technologies (AIT) 0.2 $1.0M 8.0k 126.00
Bally's Corp (BALY) 0.2 $989k NEW 51k 19.38
Array Technologies Com Shs (ARRY) 0.2 $984k 51k 19.33
Charles River Laboratories (CRL) 0.2 $981k NEW 4.5k 218.00
Skyline Corporation (SKY) 0.2 $979k NEW 19k 51.53
Fortinet (FTNT) 0.2 $978k -4% 20k 48.90
Permian Resources Corp Class A Com (PR) 0.2 $959k NEW 102k 9.40
Zhihu Ads (ZH) 0.2 $948k +321% 729k 1.30
Cbre Group Cl A (CBRE) 0.2 $924k +71% 12k 77.00
Global Payments (GPN) 0.2 $844k -67% 8.5k 99.35
Texas Instruments Incorporated (TXN) 0.2 $826k NEW 5.0k 165.20
Onemain Holdings (OMF) 0.2 $819k NEW 25k 33.29
Costco Wholesale Corporation (COST) 0.2 $780k 1.7k 456.67
Paycom Software (PAYC) 0.2 $776k 2.5k 310.40
Ally Financial (ALLY) 0.2 $771k +80% 32k 24.44
Shopify Cl A (SHOP) 0.2 $764k NEW 22k 34.73
Patrick Industries (PATK) 0.2 $748k NEW 12k 60.57
RPM International (RPM) 0.2 $741k 7.6k 97.50
Garrett Motion (GTX) 0.2 $729k NEW 96k 7.62
Mp Materials Corp Com Cl A (MP) 0.2 $728k +100% 30k 24.27
Alamo (ALG) 0.2 $727k NEW 5.1k 141.66
Snowflake Cl A (SNOW) 0.2 $718k NEW 5.0k 143.60
Bright Health Group (BHG) 0.2 $709k NEW 1.1M 0.65
Five Below (FIVE) 0.2 $707k NEW 4.0k 176.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $704k 10k 70.40
Microchip Technology (MCHP) 0.2 $702k NEW 10k 70.20
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $685k 9.0k 76.11
Rush Enterprises Cl A (RUSHA) 0.1 $673k -7% 13k 52.29
Adobe Systems Incorporated (ADBE) 0.1 $639k 1.9k 336.32
Playags (AGS) 0.1 $620k +145% 122k 5.10
Regal-beloit Corporation (RRX) 0.1 $600k NEW 5.0k 120.00
Eli Lilly & Co. (LLY) 0.1 $585k 1.6k 365.62
Ford Motor Company (F) 0.1 $581k NEW 50k 11.62
Chuys Hldgs (CHUY) 0.1 $566k NEW 20k 28.30
Evolent Health Cl A (EVH) 0.1 $562k 20k 28.10
Oracle Corporation (ORCL) 0.1 $561k -9% 6.9k 81.75
Wal-Mart Stores (WMT) 0.1 $553k -26% 3.9k 141.79
American Express Company (AXP) 0.1 $541k 3.7k 147.73
Westwood Holdings (WHG) 0.1 $536k NEW 48k 11.14
Codexis (CDXS) 0.1 $533k -78% 114k 4.66
S&W Seed Company (SANW) 0.1 $527k -4% 354k 1.49
Paypal Holdings (PYPL) 0.1 $499k NEW 7.0k 71.29
Encompass Health Corp (EHC) 0.1 $494k 8.3k 59.82
Ptc (PTC) 0.1 $480k NEW 4.0k 120.00
Kinross Gold Corp (KGC) 0.1 $450k NEW 110k 4.09
Cano Health Com Cl A (CANO) 0.1 $415k NEW 303k 1.37
Limoneira Company (LMNR) 0.1 $414k 34k 12.22
New Fortress Energy Com Cl A (NFE) 0.1 $383k -84% 9.0k 42.39
Mistras (MG) 0.1 $361k -19% 73k 4.93
Alphabet Cap Stk Cl C (GOOG) 0.1 $353k 4.0k 88.25
American Public Education (APEI) 0.1 $344k +115% 28k 12.29
Jefferies Finl Group (JEF) 0.1 $343k NEW 10k 34.30
Greenhill & Co (GHL) 0.1 $333k -66% 33k 10.25
Arlo Technologies (ARLO) 0.1 $323k 92k 3.51
Xometry Class A Com (XMTR) 0.1 $322k 10k 32.20
FTI Consulting (FCN) 0.1 $318k NEW 2.0k 159.00
Sensus Healthcare (SRTS) 0.1 $304k NEW 41k 7.41
Option Care Health Com New (OPCH) 0.1 $301k NEW 10k 30.10
Mueller Industries (MLI) 0.1 $295k 5.0k 59.00
Markforged Holding Corp (MKFG) 0.1 $290k NEW 250k 1.16
Oatly Group Ab Sponsored Ads (OTLY) 0.1 $284k NEW 163k 1.74
Tal Education Group Sponsored Ads (TAL) 0.1 $282k NEW 40k 7.05
Lululemon Athletica (LULU) 0.1 $272k 850.00 320.00
Nve Corp Com New (NVEC) 0.1 $259k NEW 4.0k 64.75
Atlassian Corporation Cl A (TEAM) 0.1 $257k NEW 2.0k 128.50
Optinose (OPTN) 0.1 $240k NEW 130k 1.85
Msci (MSCI) 0.0 $228k 491.00 464.36
Westport Fuel Systems Com New (WPRT) 0.0 $212k -12% 274k 0.78
Otis Worldwide Corp (OTIS) 0.0 $211k NEW 2.7k 78.15
Desktop Metal Com Cl A (DM) 0.0 $163k NEW 120k 1.36
Newmark Group Cl A (NMRK) 0.0 $150k -90% 19k 7.95
The Original Bark Company (BARK) 0.0 $113k NEW 76k 1.49
Curo Group Holdings Corp (CURO) 0.0 $92k NEW 26k 3.54
Alerislife Com New (ALR) 0.0 $39k 72k 0.54

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