Prescott Group Capital Management as of June 30, 2012
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 142 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 8.0 | $28M | 5.4M | 5.20 | |
Nature's Sunshine Prod. (NATR) | 8.0 | $28M | 1.9M | 15.10 | |
Builders FirstSource (BLDR) | 4.5 | $16M | 3.4M | 4.74 | |
Silicon Graphics International | 4.1 | $15M | 2.3M | 6.42 | |
SWS | 3.7 | $13M | 2.4M | 5.33 | |
BioScrip | 3.1 | $11M | 1.5M | 7.43 | |
Gsi | 2.9 | $10M | 882k | 11.46 | |
First Marblehead Corporation | 2.8 | $10M | 8.6M | 1.17 | |
Barclays Bk Plc ipth s^p vix | 2.6 | $9.3M | 612k | 15.21 | |
NCI Building Systems | 2.2 | $7.7M | 710k | 10.83 | |
BlueLinx Holdings | 2.1 | $7.4M | 3.2M | 2.35 | |
General Growth Properties | 1.9 | $6.9M | 381k | 18.09 | |
WellCare Health Plans | 1.5 | $5.2M | 97k | 53.00 | |
Amerigon Incorporated | 1.4 | $5.0M | 439k | 11.49 | |
ValueVision Media | 1.4 | $5.0M | 2.4M | 2.08 | |
China XD Plastics | 1.4 | $4.9M | 1.1M | 4.58 | |
Chindex International | 1.3 | $4.6M | 472k | 9.80 | |
GP Strategies Corporation | 1.3 | $4.6M | 249k | 18.47 | |
Nam Tai Electronics | 1.2 | $4.2M | 724k | 5.82 | |
Mitek Systems (MITK) | 1.2 | $4.1M | 1.1M | 3.89 | |
BLUEPHOENIX Soln | 1.1 | $4.1M | 1.6M | 2.60 | |
Lennar Corporation (LEN) | 1.1 | $4.0M | 130k | 30.91 | |
Yrc Worldwide Inc Com par $.01 | 1.1 | $3.9M | 549k | 7.04 | |
CalAmp (CAMP) | 1.0 | $3.5M | 473k | 7.33 | |
Callidus Software | 0.9 | $3.3M | 673k | 4.98 | |
Senomyx | 0.9 | $3.4M | 1.4M | 2.35 | |
SLM Corporation (SLM) | 0.9 | $3.3M | 209k | 15.71 | |
Motorcar Parts of America (MPAA) | 0.9 | $3.1M | 700k | 4.49 | |
Community Health Systems (CYH) | 0.9 | $3.1M | 110k | 28.03 | |
Cardica | 0.8 | $2.9M | 1.5M | 1.88 | |
Alliance Data Systems Corporation (BFH) | 0.8 | $2.8M | 21k | 135.00 | |
Penn National Gaming (PENN) | 0.8 | $2.7M | 61k | 44.59 | |
ENGlobal Corporation | 0.7 | $2.6M | 1.8M | 1.50 | |
D.R. Horton (DHI) | 0.7 | $2.4M | 130k | 18.38 | |
Sunrise Senior Living | 0.7 | $2.3M | 322k | 7.29 | |
Exide Technologies | 0.7 | $2.3M | 695k | 3.36 | |
Comstock Homebuilding Companies | 0.7 | $2.3M | 1.8M | 1.31 | |
Western Gas Partners | 0.7 | $2.3M | 53k | 43.64 | |
Anadarko Petroleum Corporation | 0.6 | $2.2M | 33k | 66.21 | |
Utstarcom Holdings Corpf | 0.6 | $2.1M | 1.8M | 1.19 | |
Standard Pacific | 0.6 | $2.1M | 335k | 6.19 | |
Maxwell Technologies | 0.6 | $2.1M | 319k | 6.56 | |
tw tele | 0.6 | $2.1M | 80k | 25.67 | |
Cleveland BioLabs | 0.6 | $2.1M | 1.3M | 1.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.0M | 40k | 49.60 | |
PharmAthene | 0.6 | $1.9M | 1.4M | 1.39 | |
J.B. Hunt Transport Services (JBHT) | 0.5 | $1.8M | 30k | 59.60 | |
Cadence Design Systems (CDNS) | 0.5 | $1.8M | 165k | 10.99 | |
Huron Consulting (HURN) | 0.5 | $1.7M | 55k | 31.64 | |
Sapient Corporation | 0.5 | $1.7M | 170k | 10.07 | |
Vicor Corporation (VICR) | 0.5 | $1.7M | 243k | 6.94 | |
Datawatch Corporation | 0.5 | $1.7M | 131k | 12.90 | |
Shuffle Master | 0.5 | $1.7M | 120k | 13.80 | |
Pulse Electronics | 0.5 | $1.7M | 840k | 1.97 | |
PetSmart | 0.5 | $1.6M | 24k | 68.17 | |
Buckeye Partners | 0.5 | $1.6M | 31k | 52.19 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.5 | $1.6M | 9.4k | 171.28 | |
Api Technologies Corp | 0.5 | $1.6M | 445k | 3.68 | |
Loral Space & Communications | 0.5 | $1.6M | 23k | 67.33 | |
Aspen Technology | 0.5 | $1.6M | 69k | 23.14 | |
Net 1 UEPS Technologies (LSAK) | 0.4 | $1.6M | 186k | 8.37 | |
China Marine Food (CMFO) | 0.4 | $1.6M | 1.8M | 0.84 | |
IDEXX Laboratories (IDXX) | 0.4 | $1.5M | 16k | 96.13 | |
Herbalife Ltd Com Stk (HLF) | 0.4 | $1.5M | 31k | 48.32 | |
Catamaran | 0.4 | $1.5M | 15k | 99.20 | |
Guidance Software | 0.4 | $1.4M | 151k | 9.51 | |
Orient Paper | 0.4 | $1.5M | 569k | 2.58 | |
H&E Equipment Services (HEES) | 0.4 | $1.4M | 95k | 15.03 | |
Ballard Pwr Sys (BLDP) | 0.4 | $1.4M | 1.2M | 1.14 | |
EnerSys (ENS) | 0.4 | $1.3M | 39k | 35.06 | |
TransDigm Group Incorporated (TDG) | 0.4 | $1.3M | 10k | 134.30 | |
Willbros | 0.4 | $1.3M | 207k | 6.46 | |
Illumina (ILMN) | 0.4 | $1.3M | 33k | 40.40 | |
China Valves Technology | 0.4 | $1.3M | 1.2M | 1.07 | |
MICROS Systems | 0.3 | $1.2M | 24k | 51.21 | |
VanceInfo Technologies | 0.3 | $1.2M | 128k | 9.58 | |
Zeltiq Aesthetics | 0.3 | $1.2M | 222k | 5.60 | |
Wolverine World Wide (WWW) | 0.3 | $1.2M | 31k | 38.79 | |
Delcath Systems | 0.3 | $1.2M | 700k | 1.65 | |
Poly | 0.3 | $1.2M | 110k | 10.52 | |
Morgan Stanley (MS) | 0.3 | $1.0M | 71k | 14.59 | |
Stereotaxis | 0.3 | $1.0M | 4.8M | 0.21 | |
Tractor Supply Company (TSCO) | 0.3 | $997k | 12k | 83.08 | |
China Gerui Advanced Materials | 0.3 | $981k | 343k | 2.86 | |
Tenne | 0.3 | $939k | 35k | 26.83 | |
Parametric Technology | 0.3 | $943k | 45k | 20.96 | |
DynaVox | 0.3 | $959k | 856k | 1.12 | |
Biolase Technology | 0.3 | $952k | 488k | 1.95 | |
ACI Worldwide (ACIW) | 0.3 | $933k | 21k | 44.23 | |
VisionChina Media | 0.2 | $838k | 901k | 0.93 | |
ResMed (RMD) | 0.2 | $799k | 26k | 31.21 | |
Comverse Technology | 0.2 | $805k | 139k | 5.81 | |
ORIGIN AGRITECH LTD Com Stk | 0.2 | $797k | 561k | 1.42 | |
Newpark Resources (NR) | 0.2 | $741k | 126k | 5.90 | |
iShares S&P MidCap 400 Index (IJH) | 0.2 | $753k | 8.0k | 94.12 | |
RPM International (RPM) | 0.2 | $707k | 26k | 27.19 | |
Ecolab (ECL) | 0.2 | $685k | 10k | 68.50 | |
Hertz Global Holdings | 0.2 | $671k | 52k | 12.80 | |
Furniture Brands International | 0.2 | $630k | 508k | 1.24 | |
John Bean Technologies Corporation (JBT) | 0.2 | $626k | 46k | 13.58 | |
Jefferies | 0.2 | $624k | 48k | 13.00 | |
AsiaInfo-Linkage | 0.2 | $635k | 54k | 11.79 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.2 | $628k | 6.0k | 104.67 | |
Nautilus (BFX) | 0.2 | $616k | 186k | 3.31 | |
Key Tronic Corporation (KTCC) | 0.2 | $608k | 74k | 8.24 | |
Active Power | 0.2 | $583k | 720k | 0.81 | |
OYO Geospace Corporation | 0.2 | $562k | 6.2k | 89.96 | |
Healthsouth | 0.2 | $581k | 25k | 23.24 | |
Pansoft Company | 0.2 | $578k | 146k | 3.97 | |
Qkl Stores | 0.2 | $556k | 352k | 1.58 | |
American Express Company (AXP) | 0.1 | $524k | 9.0k | 58.22 | |
Advance Auto Parts (AAP) | 0.1 | $512k | 7.5k | 68.27 | |
Roper Industries (ROP) | 0.1 | $493k | 5.0k | 98.60 | |
Starbucks Corporation (SBUX) | 0.1 | $459k | 8.6k | 53.37 | |
Triumph (TGI) | 0.1 | $450k | 8.0k | 56.25 | |
Airgas | 0.1 | $420k | 5.0k | 84.00 | |
United Technologies Corporation | 0.1 | $408k | 5.4k | 75.56 | |
Aeropostale | 0.1 | $410k | 23k | 17.83 | |
Skechers USA (SKX) | 0.1 | $437k | 21k | 20.39 | |
Steelcase (SCS) | 0.1 | $406k | 45k | 9.02 | |
Raytheon Company | 0.1 | $396k | 7.0k | 56.57 | |
Nike (NKE) | 0.1 | $369k | 4.2k | 87.86 | |
Ultimate Software | 0.1 | $356k | 4.0k | 89.00 | |
Team Health Holdings | 0.1 | $344k | 14k | 24.06 | |
Wal-Mart Stores (WMT) | 0.1 | $279k | 4.0k | 69.75 | |
JINPAN International | 0.1 | $295k | 36k | 8.11 | |
Concord Medical Services Holding (CCM) | 0.1 | $267k | 91k | 2.93 | |
Global Power Equipment Grp I | 0.1 | $288k | 13k | 21.83 | |
EnergySolutions | 0.1 | $264k | 156k | 1.69 | |
Cardionet | 0.1 | $265k | 130k | 2.03 | |
Dialogic (DLGC) | 0.1 | $235k | 379k | 0.62 | |
Avon Products | 0.1 | $195k | 12k | 16.19 | |
Schlumberger (SLB) | 0.1 | $227k | 3.5k | 64.86 | |
Henry Schein (HSIC) | 0.1 | $204k | 2.6k | 78.46 | |
Oracle Corporation (ORCL) | 0.1 | $226k | 7.6k | 29.73 | |
Vitesse Semiconductor Corporate | 0.0 | $132k | 50k | 2.64 | |
Hudson Highland | 0.0 | $113k | 27k | 4.19 | |
China Ceramics | 0.0 | $108k | 35k | 3.07 | |
U.s. Concrete Inc Cmn | 0.0 | $58k | 12k | 4.98 | |
General Steel Holdings | 0.0 | $40k | 50k | 0.80 | |
Maui Land & Pineapple (MLP) | 0.0 | $40k | 10k | 3.87 | |
FSI International | 0.0 | $38k | 11k | 3.62 |