Prescott Group Capital Management

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

Portfolio Holdings for Prescott Group Capital Management

Companies in the Prescott Group Capital Management portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Nature's Sunshine Prod. (NATR) 6.18 2.00M 8.93
Net 1 UEPS Technologies (UEPS) 4.78 3.71M -15% 3.72
Us Silica Hldgs 3.96 1.86M +490% 6.15
Enova Intl 3.69 442691 -5% 24.06
Air Transport Services (ATSG) 3.10 381428 -28% 23.46
Civeo 2.96 6.62M +7% 1.29
Performant Finl 2.93 8.29M +12% 1.02
Centennial Resource Developmen cs 2.76 1.73M +27% 4.62
TETRA Technologies (TTI) 2.07 3.06M -4% 1.96
Diebold Incorporated (DBD) 1.93 527110 +8% 10.56
Destination Xl 1.86 4.19M -5% 1.28
Elevate Credit 1.84 1.19M -20% 4.45
WellCare Health Plans (WCG) 1.54 13433 330.23
Intrepid Potash (IPI) 1.50 1.59M 2.71
Zovio 1.41 1.98M +49% 2.06
Ross Stores (ROST) 1.34 33314 116.41
Skechers USA (SKX) 1.33 89100 43.19
Global Payments (GPN) 1.29 20400 182.55
Lgi Homes 1.22 50000 70.64
Nam Tai Ppty Inc Shs 1.20 402947 8.61
Rush Enterprises (RUSHA) 1.13 70449 -36% 46.50
L3harris Technologies Inc Com stock 1.10 16000 197.88
Safeguard Scientifics (SFE) 1.07 281263 -57% 10.98
TAL Education (XRS) 1.07 64000 48.20
Martin Marietta Materials (MLM) 1.06 11000 279.64
Nu Skin Enterprises (NUS) 1.05 74073 +117% 40.99
Huazhu Group Ltd Sponsored Adr 1.03 74284 40.08
D.R. Horton (DHI) 1.02 55810 52.75
HCA HOLDINGS Inc 1.02 20000 147.80
Sequential Brnds 1.00 8.46M -11% 0.34
AAR (AIR) 0.99 63270 45.09
Advance Auto Parts (AAP) 0.94 16900 160.18
Summit Matls Inc cl a 0.94 114000 23.90
Codexis Inc 0.92 166918 -64% 15.99
Navient Corporation equity 0.92 195000 13.68
Cooper Companies (COO) 0.89 8000 321.25
Plains All American Pipeline (PAA) 0.89 139400 -46% 18.39
Network Associates Inc cl a com 0.89 150418 +154% 17.06
Alteryx 0.83 24000 100.08
SPS Commerce (SPSC) 0.81 42000 +40% 55.43
Wpx Energy 0.81 170000 13.74
TransDigm Group Incorporated (TDG) 0.78 4000 560.00
CHECK POINT SOFTWARE Technolog Com Stk 0.76 19800 110.96
America's Car-Mart (CRMT) 0.73 19252 109.65
Builders FirstSource (BLDR) 0.70 79099 25.41
CACI International (CACI) 0.69 8000 250.00
Texas Pacific Land Trust (TPL) 0.68 2500 781.20
CarMax (KMX) 0.67 22000 87.68
Unit Corporation (UNT) 0.66 2.73M +817% 0.70
Peabody Energy 0.63 200250 NEW 9.12
Cornerstone Buil 0.63 215278 -86% 8.51
Mercury Computer Systems (MRCY) 0.60 25000 69.12
BOK Financial Corporation (BOKF) 0.60 19992 87.38
Alliance Resource Partners (ARLP) 0.60 160032 -10% 10.82
Okta Inc cl a 0.60 15000 115.40
Telefonaktiebolaget LM Ericsson (ERIC) 0.58 190300 8.78
Livent Corp 0.58 197087 8.55
Casey's General Stores (CASY) 0.55 10000 159.00
Hoegh Lng Partners 0.55 100820 15.63
Noah Holdings (NOAH) 0.53 43121 35.37
Nelnet (NNI) 0.51 25134 58.25
Booz Allen Hamilton Holding Corporation (BAH) 0.51 20893 71.12
Vulcan Materials Company (VMC) 0.50 10000 144.00
NIKE (NKE) 0.50 14393 101.30
Willscot Corp 0.50 77693 18.50
Veeva Sys Inc cl a 0.49 10000 140.70
Ally Financial 0.48 45000 30.56
Cameco Corporation 0.47 151085 8.90
Live Nation Entertainment (LYV) 0.47 19000 71.47
Lincoln Educational Services Corporation (LINC) 0.47 502634 -15% 2.70
Aqua America (WTR) 0.47 28900 46.96
Starbucks Corporation (SBUX) 0.45 14678 87.95
Medpace Hldgs Inc Com stock 0.44 15000 84.07
Crowdstrike Hldgs Inc cl a 0.43 25000 +127% 49.88
Everbridge, Inc. Cmn 0.42 15477 78.05
Coupa Software 0.41 8000 146.25
Avaya Holdings Corp 0.40 86000 -90% 13.50
Dorman Products (DORM) 0.39 15045 75.71
Spirit AeroSystems Holdings (SPR) 0.39 15500 72.90
Jones Lang LaSalle Incorporated (JLL) 0.36 5991 174.09
Cbre Group Inc Cl A 0.36 17000 61.29
Penn National Gaming (PENN) 0.35 40000 25.55
Microsoft Corporation (MSFT) 0.33 6000 157.67
Raytheon Company (RTN) 0.33 4300 219.77
Woodward Governor Company (WGOV) 0.33 8000 118.50
Nextier Oilfield Solutions Inc Com stock 0.33 140466 NEW 6.70
Jd 0.32 26000 35.23
Core Laboratories N.V. (CLB) 0.31 24000 NEW 37.67
Tech Data Corporation (TECD) 0.30 6000 NEW 143.67
Cornerstone Ondemand Inc 0.30 15000 58.53
Vertex Energy 0.29 537090 +81% 1.54
Lennar Corporation (LEN) 0.28 14393 55.79
United Technologies Corporation (UTX) 0.28 5400 149.81
Gulf Island Fabrication (GIFI) 0.24 138908 -38% 5.07
Paycom Software 0.23 2500 264.80
American Express Company (AXP) 0.22 5200 124.42
Adobe Systems Incorporated (ADBE) 0.22 1900 330.00
Herman Miller (MLHR) 0.22 15000 41.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.22 2500 253.20
Ss&c Technologies Holding 0.21 10056 61.36
Marathon Petroleum Corp 0.21 10000 60.20
RPM International (RPM) 0.20 7600 -20% 76.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.19 8842 60.85
Atlassian Corp Plc cl a 0.17 4000 -42% 120.25
Wal-Mart Stores (WMT) 0.16 4000 118.75
West Pharmaceutical Services (WST) 0.16 3000 150.33
Murphy Usa 0.16 4000 117.00
Aerojet Rocketdy 0.16 10350 45.70
Eli Lilly & Co. (LLY) 0.15 3200 131.56
Curo Group Holdings Corp 0.15 36157 -95% 12.17
Seadrill Ltd 0.15 170000 -55% 2.54
Oracle Corporation (ORCL) 0.14 7600 53.03
Selective Insurance (SIGI) 0.13 5600 -30% 65.18
Costco Wholesale Corporation (COST) 0.12 1200 294.17
Q2 Holdings 0.12 4125 80.97
Manhattan Associates (MANH) 0.11 4000 79.75
PROS Holdings (PRO) 0.11 5480 59.85
Allegion Plc equity 0.11 2500 124.40
Energy Fuels 0.11 162233 -70% 1.91
Albemarle Corporation (ALB) 0.10 4000 73.00
Vanguard Scottsdale Fds vng rus2000idx 0.09 2000 133.00
Alphabet Inc Class C cs 0.09 200 1340.00
Talend S A ads 0.09 6610 39.18
North American Const 0.09 22502 -69% 12.13
Pfizer (PFE) 0.08 6000 39.17
Plexus (PLXS) 0.08 3000 NEW 77.00
Kratos Defense & Security Solutions (KTOS) 0.08 12542 18.02
Catalent 0.08 4000 NEW 56.25
Clarivate Analytics Plc sn 0.07 12800 NEW 16.80
Fastly Inc cl a 0.07 10000 20.10
Ocwen Financial Corporation (OCN) 0.06 135000 NEW 1.37
0.05 160000 NEW 0.88
Capital Senior Living Corporation (CSU) 0.04 40700 NEW 3.10
Natural Health Trends Cor 0.04 20000 NEW 5.40

Past Filings by Prescott Group Capital Management

View past SEC 13F filings by Prescott Group Capital Management

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