Prescott Group Capital Management as of Sept. 30, 2011
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 151 positions in its portfolio as reported in the September 2011 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 7.4 | $26M | 1.9M | 14.08 | |
Air Transport Services (ATSG) | 6.6 | $24M | 5.4M | 4.33 | |
Silicon Graphics International | 6.5 | $23M | 1.9M | 11.92 | |
SWS | 3.7 | $13M | 2.8M | 4.69 | |
First Marblehead Corporation | 2.8 | $9.8M | 9.6M | 1.02 | |
Fundtech | 2.5 | $9.0M | 391k | 23.08 | |
Senomyx | 2.1 | $7.6M | 2.2M | 3.51 | |
Flanders Corporation | 2.0 | $7.1M | 2.4M | 2.95 | |
Stewart Information Services Corporation (STC) | 2.0 | $7.0M | 792k | 8.84 | |
Gsi | 1.9 | $6.8M | 882k | 7.68 | |
Fuqi International | 1.8 | $6.5M | 2.3M | 2.78 | |
BioScrip | 1.8 | $6.3M | 994k | 6.36 | |
General Growth Properties | 1.7 | $6.0M | 499k | 12.10 | |
Amerigon Incorporated | 1.5 | $5.2M | 410k | 12.73 | |
DemandTec | 1.4 | $5.1M | 782k | 6.54 | |
MRV Communications (MRVC) | 1.4 | $4.8M | 3.9M | 1.23 | |
BlueLinx Holdings | 1.3 | $4.6M | 3.1M | 1.45 | |
Utstarcom Holdings Corpf | 1.2 | $4.4M | 4.3M | 1.02 | |
Builders FirstSource (BLDR) | 1.2 | $4.2M | 3.3M | 1.27 | |
NCI Building Systems | 1.2 | $4.3M | 565k | 7.56 | |
China XD Plastics | 1.1 | $3.9M | 870k | 4.51 | |
Comverse Technology | 1.1 | $3.9M | 553k | 7.06 | |
Stereotaxis | 1.1 | $3.9M | 3.5M | 1.11 | |
ENGlobal Corporation | 1.1 | $3.8M | 1.4M | 2.71 | |
WellCare Health Plans | 1.0 | $3.7M | 97k | 37.98 | |
Pacer International | 1.0 | $3.7M | 979k | 3.75 | |
Nam Tai Electronics | 1.0 | $3.6M | 724k | 4.91 | |
BLUEPHOENIX Soln | 1.0 | $3.5M | 5.8M | 0.60 | |
Mitek Systems (MITK) | 1.0 | $3.5M | 375k | 9.25 | |
Celanese Corporation (CE) | 0.9 | $3.3M | 101k | 32.53 | |
Callidus Software | 0.9 | $3.1M | 680k | 4.61 | |
Buckeye Partners | 0.9 | $3.1M | 49k | 62.51 | |
Chindex International | 0.9 | $3.1M | 352k | 8.81 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.9 | $3.1M | 58k | 52.76 | |
Cardica | 0.8 | $3.0M | 1.5M | 1.94 | |
PRGX Global | 0.8 | $2.9M | 607k | 4.72 | |
Fushi Copperweld | 0.8 | $2.8M | 573k | 4.95 | |
Cpi (CPY) | 0.8 | $2.8M | 455k | 6.20 | |
Wabash National Corporation (WNC) | 0.8 | $2.8M | 583k | 4.77 | |
China Marine Food (CMFO) | 0.8 | $2.8M | 1.6M | 1.78 | |
China Valves Technology | 0.8 | $2.7M | 1.2M | 2.23 | |
SLM Corporation (SLM) | 0.7 | $2.6M | 209k | 12.45 | |
GP Strategies Corporation | 0.7 | $2.5M | 249k | 9.99 | |
Sunrise Senior Living | 0.7 | $2.4M | 522k | 4.63 | |
Pulse Electronics | 0.7 | $2.4M | 849k | 2.86 | |
Openwave Systems | 0.6 | $2.2M | 1.4M | 1.56 | |
Vicor Corporation (VICR) | 0.6 | $2.1M | 241k | 8.75 | |
99 Cents Only Stores | 0.6 | $2.1M | 112k | 18.42 | |
Penn National Gaming (PENN) | 0.6 | $2.0M | 61k | 33.28 | |
Cleveland BioLabs | 0.6 | $2.0M | 803k | 2.53 | |
Alliance Data Systems Corporation (BFH) | 0.6 | $1.9M | 21k | 92.71 | |
Skechers USA (SKX) | 0.6 | $2.0M | 140k | 14.03 | |
QKL Stores | 0.5 | $1.8M | 1.5M | 1.20 | |
China Techfaith Wireless Comm. Tech | 0.5 | $1.8M | 997k | 1.83 | |
Lennar Corporation (LEN) | 0.5 | $1.8M | 130k | 13.54 | |
Western Gas Partners | 0.5 | $1.8M | 53k | 33.77 | |
Advance Auto Parts (AAP) | 0.5 | $1.7M | 30k | 58.10 | |
Sapient Corporation | 0.5 | $1.7M | 170k | 10.14 | |
Sxc Health Solutions Corp | 0.5 | $1.7M | 30k | 55.70 | |
Tenet Healthcare Corporation | 0.5 | $1.6M | 390k | 4.11 | |
ORIGIN AGRITECH LTD Com Stk | 0.4 | $1.6M | 667k | 2.33 | |
CalAmp | 0.4 | $1.5M | 473k | 3.21 | |
Ballard Pwr Sys (BLDP) | 0.4 | $1.5M | 1.2M | 1.21 | |
Great Wolf Resorts | 0.4 | $1.5M | 582k | 2.56 | |
Healthsouth | 0.4 | $1.5M | 100k | 14.93 | |
Satyam Computer Services (SAYCY) | 0.4 | $1.4M | 525k | 2.73 | |
El Paso Corporation | 0.4 | $1.4M | 80k | 17.48 | |
Tractor Supply Company (TSCO) | 0.4 | $1.4M | 22k | 62.55 | |
EnerSys (ENS) | 0.4 | $1.4M | 70k | 20.01 | |
Orthofix International Nv Com Stk | 0.4 | $1.4M | 40k | 34.50 | |
CNinsure | 0.4 | $1.4M | 193k | 7.00 | |
Comstock Homebuilding Companies | 0.4 | $1.3M | 1.4M | 0.93 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.3M | 9.4k | 142.13 | |
VanceInfo Technologies | 0.4 | $1.3M | 188k | 6.73 | |
Orient Paper | 0.4 | $1.3M | 476k | 2.69 | |
Huron Consulting (HURN) | 0.3 | $1.2M | 40k | 31.14 | |
D.R. Horton (DHI) | 0.3 | $1.2M | 130k | 9.04 | |
TRW Automotive Holdings | 0.3 | $1.2M | 36k | 32.72 | |
Dialogic (DLGC) | 0.3 | $1.2M | 642k | 1.85 | |
MICROS Systems | 0.3 | $1.1M | 24k | 43.92 | |
Tenne | 0.3 | $1.1M | 42k | 25.61 | |
DynaVox | 0.3 | $1.1M | 293k | 3.60 | |
HiSoft Technology International (HSFT) | 0.3 | $1.1M | 120k | 8.79 | |
John Bean Technologies Corporation (JBT) | 0.3 | $1.0M | 71k | 14.26 | |
Shuffle Master | 0.3 | $1.0M | 120k | 8.41 | |
tw tele | 0.3 | $990k | 60k | 16.52 | |
Lear Corporation (LEA) | 0.3 | $944k | 22k | 42.91 | |
ValueVision Media | 0.3 | $959k | 406k | 2.36 | |
PharmAthene | 0.3 | $952k | 541k | 1.76 | |
Mueller Water Products (MWA) | 0.3 | $918k | 370k | 2.48 | |
Quantum Corporation | 0.3 | $937k | 518k | 1.81 | |
China Gerui Advanced Materials | 0.3 | $926k | 337k | 2.75 | |
Sina Corporation | 0.2 | $895k | 13k | 71.60 | |
Newpark Resources (NR) | 0.2 | $872k | 143k | 6.09 | |
Alcatel-Lucent | 0.2 | $877k | 310k | 2.83 | |
Cereplast (CERP) | 0.2 | $884k | 316k | 2.80 | |
MasTec (MTZ) | 0.2 | $777k | 44k | 17.61 | |
Cadence Design Systems (CDNS) | 0.2 | $733k | 79k | 9.24 | |
FLIR Systems | 0.2 | $751k | 30k | 25.03 | |
Aaron's | 0.2 | $757k | 30k | 25.23 | |
AsiaInfo-Linkage | 0.2 | $728k | 99k | 7.38 | |
National Instruments | 0.2 | $744k | 33k | 22.85 | |
Rite Aid Corporation | 0.2 | $706k | 720k | 0.98 | |
FSI International | 0.2 | $703k | 374k | 1.88 | |
Casey's General Stores (CASY) | 0.2 | $655k | 15k | 43.67 | |
Ensign (ENSG) | 0.2 | $651k | 28k | 23.13 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $624k | 8.0k | 78.00 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $624k | 6.0k | 104.00 | |
VisionChina Media | 0.2 | $594k | 325k | 1.83 | |
Morgan Stanley (MS) | 0.2 | $554k | 41k | 13.51 | |
4 Kids Entertainment (FKDE) | 0.2 | $579k | 2.4M | 0.24 | |
Gildan Activewear Inc Com Cad (GIL) | 0.1 | $517k | 20k | 25.85 | |
RPM International (RPM) | 0.1 | $486k | 26k | 18.69 | |
Goodrich Corporation | 0.1 | $475k | 3.9k | 120.62 | |
Hertz Global Holdings | 0.1 | $467k | 52k | 8.91 | |
Longtop Financial Technologies | 0.1 | $424k | 1.9M | 0.22 | |
American Oriental Bioengineering | 0.1 | $438k | 695k | 0.63 | |
China Ceramics | 0.1 | $440k | 158k | 2.78 | |
Plug Power (PLUG) | 0.1 | $410k | 225k | 1.82 | |
American Express Company (AXP) | 0.1 | $404k | 9.0k | 44.89 | |
United Technologies Corporation | 0.1 | $380k | 5.4k | 70.37 | |
Starbucks Corporation (SBUX) | 0.1 | $406k | 11k | 37.25 | |
Nike (NKE) | 0.1 | $359k | 4.2k | 85.48 | |
Global Power Equipment Grp I | 0.1 | $307k | 13k | 23.28 | |
China Information Technology | 0.1 | $332k | 360k | 0.92 | |
Jingwei International (JNGW) | 0.1 | $314k | 196k | 1.60 | |
Pansoft Company | 0.1 | $306k | 146k | 2.10 | |
Steelcase (SCS) | 0.1 | $284k | 45k | 6.31 | |
Raytheon Company | 0.1 | $286k | 7.0k | 40.86 | |
PAR Technology Corporation (PAR) | 0.1 | $296k | 89k | 3.34 | |
Camelot Information Systems | 0.1 | $271k | 101k | 2.68 | |
WSP Holdings | 0.1 | $249k | 712k | 0.35 | |
Aeropostale | 0.1 | $249k | 23k | 10.83 | |
Wal-Mart Stores (WMT) | 0.1 | $208k | 4.0k | 52.00 | |
A.C. Moore Arts & Crafts | 0.1 | $203k | 191k | 1.06 | |
Wolverine World Wide (WWW) | 0.1 | $213k | 6.4k | 33.28 | |
Schlumberger (SLB) | 0.1 | $209k | 3.5k | 59.71 | |
Oracle Corporation (ORCL) | 0.1 | $218k | 7.6k | 28.68 | |
Poly | 0.1 | $224k | 12k | 18.36 | |
Active Power | 0.1 | $230k | 179k | 1.29 | |
Kadant (KAI) | 0.1 | $195k | 11k | 17.72 | |
Concord Medical Services Holding (CCM) | 0.1 | $193k | 61k | 3.16 | |
Lj International Inc. ord | 0.1 | $194k | 78k | 2.50 | |
Aoxing Pharmaceutical Company (AOXG) | 0.0 | $92k | 255k | 0.36 | |
Furniture Brands International | 0.0 | $86k | 42k | 2.07 | |
A Power Energy Generat Sys | 0.0 | $63k | 204k | 0.31 | |
China Agritech | 0.0 | $79k | 136k | 0.58 | |
China Distance Education Holdings | 0.0 | $57k | 22k | 2.56 | |
Great Atlantic & Pac Tea | 0.0 | $58k | 19k | 3.13 | |
Lakes Entertainment | 0.0 | $33k | 14k | 2.43 | |
Shiner International | 0.0 | $15k | 20k | 0.75 |