Prescott Group Capital Management as of March 31, 2012
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 152 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.2 | $32M | 5.4M | 5.79 | |
| Nature's Sunshine Prod. (NATR) | 7.8 | $30M | 1.9M | 16.02 | |
| Builders FirstSource (BLDR) | 3.7 | $14M | 3.4M | 4.23 | |
| SWS | 3.6 | $14M | 2.4M | 5.72 | |
| Flanders Corporation | 2.9 | $11M | 2.5M | 4.39 | |
| Gsi | 2.8 | $11M | 882k | 12.06 | |
| First Marblehead Corporation | 2.7 | $11M | 8.6M | 1.22 | |
| BioScrip | 2.6 | $10M | 1.5M | 6.79 | |
| Silicon Graphics International | 2.2 | $8.6M | 884k | 9.68 | |
| BlueLinx Holdings | 2.2 | $8.3M | 3.2M | 2.64 | |
| Amerigon Incorporated | 2.1 | $8.2M | 505k | 16.18 | |
| NCI Building Systems | 2.0 | $7.6M | 660k | 11.51 | |
| WellCare Health Plans | 1.8 | $7.0M | 97k | 71.88 | |
| General Growth Properties | 1.7 | $6.5M | 381k | 16.99 | |
| Senomyx | 1.5 | $5.6M | 2.0M | 2.74 | |
| Callidus Software | 1.4 | $5.3M | 673k | 7.81 | |
| China XD Plastics | 1.3 | $5.1M | 939k | 5.45 | |
| ValueVision Media | 1.3 | $5.0M | 2.4M | 2.07 | |
| Chindex International | 1.2 | $4.5M | 472k | 9.50 | |
| GP Strategies Corporation | 1.1 | $4.4M | 249k | 17.50 | |
| Nam Tai Electronics | 1.1 | $4.3M | 724k | 5.98 | |
| ENGlobal Corporation | 1.1 | $4.2M | 1.8M | 2.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 1.0 | $3.7M | 58k | 63.84 | |
| Yrc Worldwide Inc Com par $.01 | 0.9 | $3.6M | 549k | 6.63 | |
| Lennar Corporation (LEN) | 0.9 | $3.5M | 130k | 27.18 | |
| Barclays Bk Plc ipth s^p vix | 0.9 | $3.4M | 200k | 16.78 | |
| SLM Corporation (SLM) | 0.9 | $3.3M | 209k | 15.76 | |
| Cardica | 0.8 | $3.2M | 1.5M | 2.14 | |
| Cleveland BioLabs | 0.8 | $3.2M | 1.3M | 2.46 | |
| Comstock Homebuilding Companies | 0.8 | $3.2M | 1.8M | 1.81 | |
| Stereotaxis | 0.8 | $3.1M | 4.8M | 0.65 | |
| China Valves Technology | 0.7 | $2.7M | 1.2M | 2.27 | |
| IAC/InterActive | 0.7 | $2.7M | 55k | 49.09 | |
| Alliance Data Systems Corporation (BFH) | 0.7 | $2.6M | 21k | 125.95 | |
| Penn National Gaming (PENN) | 0.7 | $2.6M | 61k | 42.98 | |
| Mitek Systems (MITK) | 0.7 | $2.6M | 226k | 11.60 | |
| Utstarcom Holdings Corpf | 0.7 | $2.6M | 1.8M | 1.45 | |
| Parametric Technology | 0.7 | $2.5M | 90k | 27.94 | |
| H&E Equipment Services (HEES) | 0.7 | $2.5M | 132k | 18.92 | |
| Community Health Systems (CYH) | 0.6 | $2.4M | 110k | 22.24 | |
| Western Gas Partners | 0.6 | $2.4M | 53k | 46.16 | |
| PharmAthene | 0.6 | $2.5M | 1.4M | 1.77 | |
| Exide Technologies | 0.6 | $2.4M | 774k | 3.13 | |
| Anadarko Petroleum Corporation | 0.6 | $2.3M | 30k | 78.33 | |
| CalAmp | 0.6 | $2.3M | 473k | 4.85 | |
| ACI Worldwide (ACIW) | 0.6 | $2.3M | 56k | 40.27 | |
| Sxc Health Solutions Corp | 0.6 | $2.2M | 30k | 74.97 | |
| DynaVox | 0.6 | $2.2M | 720k | 3.08 | |
| Shuffle Master | 0.6 | $2.1M | 120k | 17.60 | |
| Sapient Corporation | 0.6 | $2.1M | 170k | 12.45 | |
| Pulse Electronics | 0.6 | $2.1M | 840k | 2.51 | |
| Evercore Partners (EVR) | 0.5 | $2.1M | 72k | 29.07 | |
| Huron Consulting (HURN) | 0.5 | $2.1M | 55k | 37.55 | |
| Sunrise Senior Living | 0.5 | $2.0M | 322k | 6.32 | |
| Orient Paper | 0.5 | $2.0M | 539k | 3.73 | |
| Cadence Design Systems (CDNS) | 0.5 | $2.0M | 165k | 11.84 | |
| D.R. Horton (DHI) | 0.5 | $2.0M | 130k | 15.17 | |
| Buckeye Partners | 0.5 | $1.9M | 31k | 61.18 | |
| VanceInfo Technologies | 0.5 | $1.8M | 152k | 12.04 | |
| BLUEPHOENIX Soln | 0.5 | $1.8M | 1.1M | 1.59 | |
| Ballard Pwr Sys (BLDP) | 0.5 | $1.8M | 1.2M | 1.43 | |
| Illumina (ILMN) | 0.5 | $1.7M | 33k | 52.62 | |
| China Marine Food (CMFO) | 0.5 | $1.7M | 1.7M | 1.04 | |
| Rackspace Hosting | 0.5 | $1.7M | 30k | 57.80 | |
| Net 1 UEPS Technologies (LSAK) | 0.4 | $1.7M | 186k | 9.04 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.4 | $1.7M | 9.4k | 180.74 | |
| Whiting Petroleum Corporation | 0.4 | $1.6M | 30k | 54.30 | |
| FreightCar America (RAIL) | 0.4 | $1.6M | 70k | 22.49 | |
| Vicor Corporation (VICR) | 0.4 | $1.6M | 198k | 8.00 | |
| Tenne | 0.4 | $1.5M | 42k | 37.16 | |
| Api Technologies Corp | 0.4 | $1.6M | 445k | 3.49 | |
| Standard Pacific | 0.4 | $1.5M | 335k | 4.46 | |
| VisionChina Media | 0.4 | $1.5M | 926k | 1.58 | |
| Aspen Technology | 0.4 | $1.4M | 68k | 20.53 | |
| PetSmart | 0.4 | $1.4M | 24k | 57.22 | |
| Morgan Stanley (MS) | 0.4 | $1.4M | 71k | 19.63 | |
| ORIGIN AGRITECH LTD Com Stk | 0.4 | $1.4M | 561k | 2.46 | |
| MICROS Systems | 0.3 | $1.3M | 24k | 55.29 | |
| Advance Auto Parts (AAP) | 0.3 | $1.3M | 15k | 88.60 | |
| EnerSys (ENS) | 0.3 | $1.3M | 39k | 34.65 | |
| tw tele | 0.3 | $1.3M | 60k | 22.17 | |
| F5 Networks (FFIV) | 0.3 | $1.4M | 10k | 135.00 | |
| Biolase Technology | 0.3 | $1.3M | 486k | 2.71 | |
| China Gerui Advanced Materials | 0.3 | $1.2M | 343k | 3.60 | |
| Datawatch Corporation | 0.3 | $1.2M | 92k | 13.29 | |
| Newpark Resources (NR) | 0.3 | $1.2M | 143k | 8.19 | |
| Bally Technologies | 0.3 | $1.1M | 24k | 46.75 | |
| Tractor Supply Company (TSCO) | 0.3 | $1.1M | 12k | 90.58 | |
| OYO Geospace Corporation | 0.3 | $1.1M | 10k | 105.30 | |
| Poly | 0.3 | $1.0M | 55k | 19.07 | |
| Zeltiq Aesthetics | 0.3 | $1.0M | 163k | 6.17 | |
| Comverse Technology | 0.2 | $952k | 139k | 6.87 | |
| Steelcase (SCS) | 0.2 | $912k | 95k | 9.60 | |
| Jefferies | 0.2 | $904k | 48k | 18.83 | |
| Knology | 0.2 | $939k | 52k | 18.20 | |
| HiSoft Technology International (HSFT) | 0.2 | $919k | 61k | 15.01 | |
| Furniture Brands International | 0.2 | $854k | 508k | 1.68 | |
| QKL Stores | 0.2 | $835k | 1.1M | 0.79 | |
| Teradata Corporation (TDC) | 0.2 | $818k | 12k | 68.17 | |
| Hertz Global Holdings | 0.2 | $789k | 52k | 15.05 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $794k | 8.0k | 99.25 | |
| China Techfaith Wireless Comm. Tech | 0.2 | $757k | 508k | 1.49 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $747k | 46k | 16.21 | |
| RPM International (RPM) | 0.2 | $681k | 26k | 26.19 | |
| AsiaInfo-Linkage | 0.2 | $679k | 54k | 12.61 | |
| Harman International Industries | 0.2 | $621k | 13k | 46.81 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $631k | 6.0k | 105.17 | |
| Active Power | 0.1 | $562k | 720k | 0.78 | |
| American Express Company (AXP) | 0.1 | $521k | 9.0k | 57.89 | |
| STAAR Surgical Company (STAA) | 0.1 | $541k | 50k | 10.82 | |
| Nautilus (BFXXQ) | 0.1 | $521k | 186k | 2.80 | |
| Starbucks Corporation (SBUX) | 0.1 | $481k | 8.6k | 55.93 | |
| Aeropostale | 0.1 | $497k | 23k | 21.61 | |
| Roper Industries (ROP) | 0.1 | $496k | 5.0k | 99.20 | |
| Triumph (TGI) | 0.1 | $501k | 8.0k | 62.62 | |
| Nike (NKE) | 0.1 | $455k | 4.2k | 108.33 | |
| United Technologies Corporation | 0.1 | $448k | 5.4k | 82.96 | |
| General Steel Holdings | 0.1 | $446k | 425k | 1.05 | |
| Jingwei International (JNGW) | 0.1 | $438k | 204k | 2.15 | |
| Pansoft Company | 0.1 | $436k | 146k | 3.00 | |
| Raytheon Company | 0.1 | $369k | 7.0k | 52.71 | |
| Armstrong World Industries (AWI) | 0.1 | $390k | 8.0k | 48.75 | |
| Cardionet | 0.1 | $401k | 130k | 3.08 | |
| Global Power Equipment Grp I | 0.1 | $365k | 13k | 27.67 | |
| Echelon Corporation | 0.1 | $328k | 74k | 4.44 | |
| Concord Medical Services Holding (CCM) | 0.1 | $350k | 91k | 3.84 | |
| MAKO Surgical | 0.1 | $337k | 8.0k | 42.12 | |
| Summer Infant | 0.1 | $342k | 57k | 6.00 | |
| Dialogic (DLGC) | 0.1 | $330k | 379k | 0.87 | |
| Ultimate Software | 0.1 | $293k | 4.0k | 73.25 | |
| Cepheid | 0.1 | $297k | 7.1k | 41.83 | |
| JINPAN International | 0.1 | $318k | 36k | 8.74 | |
| Lj International Inc. ord | 0.1 | $319k | 138k | 2.32 | |
| Gt Solar Int'l | 0.1 | $289k | 35k | 8.26 | |
| Skechers USA (SKX) | 0.1 | $273k | 21k | 12.74 | |
| VELTI PLC ST Helier | 0.1 | $271k | 20k | 13.55 | |
| Rouse Pptys | 0.1 | $254k | 19k | 13.56 | |
| Wsp Holdings | 0.1 | $275k | 142k | 1.93 | |
| Wal-Mart Stores (WMT) | 0.1 | $245k | 4.0k | 61.25 | |
| Wolverine World Wide (WWW) | 0.1 | $212k | 5.7k | 37.19 | |
| Schlumberger (SLB) | 0.1 | $245k | 3.5k | 70.00 | |
| Mbia (MBI) | 0.1 | $225k | 23k | 9.78 | |
| Oracle Corporation (ORCL) | 0.1 | $222k | 7.6k | 29.21 | |
| Thomas & Betts Corporation | 0.1 | $244k | 3.4k | 71.76 | |
| Cardiome Pharma Corp | 0.1 | $203k | 290k | 0.70 | |
| PRGX Global | 0.0 | $150k | 24k | 6.28 | |
| Hudson Highland | 0.0 | $145k | 27k | 5.37 | |
| Aoxing Pharmaceutical Company (AOXG) | 0.0 | $120k | 315k | 0.38 | |
| Penson Worldwide | 0.0 | $58k | 86k | 0.68 | |
| Lakes Entertainment | 0.0 | $32k | 18k | 1.82 | |
| Maui Land & Pineapple (MLP) | 0.0 | $42k | 10k | 4.06 | |
| U.s. Concrete Inc Cmn | 0.0 | $54k | 12k | 4.64 |
