Prescott Group Capital Management as of March 31, 2013
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 184 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 7.5 | $34M | 5.8M | 5.83 | |
| Nature's Sunshine Prod. (NATR) | 6.3 | $28M | 1.9M | 15.24 | |
| Silicon Graphics International | 5.8 | $26M | 1.9M | 13.75 | |
| Callidus Software Inc. 4.75% D cvbond | 3.0 | $14M | 15M | 0.94 | |
| BioScrip | 2.8 | $13M | 994k | 12.71 | |
| Bluephoenix Solutions | 2.4 | $11M | 2.4M | 4.34 | |
| Nam Tai Electronics | 2.3 | $10M | 763k | 13.60 | |
| BlueLinx Holdings | 2.3 | $10M | 3.0M | 3.37 | |
| MGIC Investment (MTG) | 2.0 | $9.1M | 1.8M | 4.95 | |
| NCI Building Systems | 1.9 | $8.7M | 501k | 17.37 | |
| Builders FirstSource (BLDR) | 1.9 | $8.4M | 1.4M | 5.86 | |
| First Marblehead Corporation | 1.8 | $8.2M | 8.1M | 1.01 | |
| ValueVision Media | 1.7 | $7.7M | 2.2M | 3.46 | |
| General Growth Properties | 1.7 | $7.6M | 381k | 19.88 | |
| VeriFone Systems | 1.4 | $6.2M | 299k | 20.68 | |
| Utstarcom Holdings | 1.4 | $6.2M | 2.2M | 2.81 | |
| GP Strategies Corporation | 1.3 | $5.9M | 249k | 23.86 | |
| Uni-Pixel | 1.3 | $5.8M | 189k | 30.65 | |
| WellCare Health Plans | 1.3 | $5.6M | 97k | 57.96 | |
| Community Health Systems (CYH) | 1.2 | $5.2M | 110k | 47.39 | |
| Vitesse Semiconductor Corporate | 1.1 | $5.1M | 2.3M | 2.16 | |
| Stewart Information Services Corporation (STC) | 1.0 | $4.7M | 183k | 25.47 | |
| Net 1 UEPS Technologies (LSAK) | 1.0 | $4.7M | 630k | 7.40 | |
| China XD Plastics | 1.0 | $4.4M | 1.1M | 4.00 | |
| SLM Corporation (SLM) | 1.0 | $4.3M | 209k | 20.50 | |
| Motorcar Parts of America (MPAA) | 1.0 | $4.3M | 700k | 6.13 | |
| Gsi | 1.0 | $4.3M | 501k | 8.53 | |
| Huron Consulting (HURN) | 0.9 | $4.0M | 99k | 40.32 | |
| Alliance Data Systems Corporation (BFH) | 0.8 | $3.4M | 21k | 161.90 | |
| Guidance Software | 0.8 | $3.4M | 312k | 10.85 | |
| Gentherm (THRM) | 0.8 | $3.4M | 209k | 16.38 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $3.2M | 471k | 6.73 | |
| Senomyx | 0.7 | $3.2M | 1.5M | 2.11 | |
| Gt Solar Int'l | 0.7 | $3.2M | 968k | 3.30 | |
| Comstock Homebuilding Companies | 0.7 | $3.1M | 1.8M | 1.76 | |
| W.R. Grace & Co. | 0.7 | $3.1M | 40k | 77.52 | |
| D.R. Horton (DHI) | 0.7 | $3.1M | 126k | 24.30 | |
| PharmAthene | 0.6 | $2.9M | 1.7M | 1.70 | |
| Anadarko Petroleum Corporation | 0.6 | $2.8M | 32k | 87.44 | |
| Mitek Systems (MITK) | 0.6 | $2.8M | 598k | 4.68 | |
| Cenveo | 0.6 | $2.8M | 1.3M | 2.15 | |
| tw tele | 0.6 | $2.8M | 110k | 25.19 | |
| Cardica | 0.6 | $2.7M | 2.1M | 1.30 | |
| Standard Pacific | 0.6 | $2.6M | 305k | 8.64 | |
| Lennar Corporation (LEN) | 0.6 | $2.5M | 61k | 41.48 | |
| SWS | 0.6 | $2.5M | 415k | 6.05 | |
| Datawatch Corporation | 0.6 | $2.5M | 166k | 15.00 | |
| Acacia Research Corporation (ACTG) | 0.5 | $2.4M | 78k | 30.17 | |
| Geospace Technologies (GEOS) | 0.5 | $2.4M | 22k | 107.92 | |
| Yrc Worldwide Inc Com par $.01 | 0.5 | $2.2M | 287k | 7.55 | |
| Tractor Supply Company (TSCO) | 0.5 | $2.1M | 20k | 104.15 | |
| Sapient Corporation | 0.5 | $2.1M | 170k | 12.19 | |
| Cleveland BioLabs | 0.5 | $2.1M | 1.0M | 1.96 | |
| Shfl Entertainment | 0.5 | $2.0M | 122k | 16.57 | |
| Hertz Global Holdings | 0.4 | $2.0M | 88k | 22.26 | |
| URS Corporation | 0.4 | $1.9M | 41k | 47.41 | |
| Gse Holding | 0.4 | $1.9M | 236k | 8.26 | |
| Frozen Food Express Industries | 0.4 | $1.8M | 1.3M | 1.38 | |
| Penn National Gaming (PENN) | 0.4 | $1.8M | 33k | 54.44 | |
| China Ceramics | 0.4 | $1.8M | 838k | 2.15 | |
| Illumina (ILMN) | 0.4 | $1.8M | 33k | 53.97 | |
| EnerSys (ENS) | 0.4 | $1.8M | 39k | 45.58 | |
| Callidus Software | 0.4 | $1.7M | 379k | 4.57 | |
| CarMax (KMX) | 0.4 | $1.7M | 41k | 41.70 | |
| Emeritus Corporation | 0.4 | $1.7M | 61k | 27.79 | |
| Mbia (MBI) | 0.4 | $1.7M | 162k | 10.27 | |
| CalAmp | 0.4 | $1.7M | 151k | 10.97 | |
| Servicesource | 0.4 | $1.6M | 230k | 7.07 | |
| Catamaran | 0.4 | $1.6M | 30k | 53.03 | |
| Airgas | 0.3 | $1.6M | 16k | 99.19 | |
| Morgan Stanley (MS) | 0.3 | $1.6M | 71k | 21.99 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.5M | 10k | 152.90 | |
| China Marine Food (CMFO) | 0.3 | $1.5M | 1.9M | 0.80 | |
| Ross Stores (ROST) | 0.3 | $1.5M | 24k | 60.62 | |
| Regal-beloit Corporation (RRX) | 0.3 | $1.5M | 18k | 81.56 | |
| Loral Space & Communications | 0.3 | $1.5M | 23k | 61.87 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.4M | 31k | 46.98 | |
| Qlik Technologies | 0.3 | $1.4M | 55k | 25.84 | |
| Tenne | 0.3 | $1.4M | 35k | 39.31 | |
| ProAssurance Corporation (PRA) | 0.3 | $1.4M | 29k | 47.33 | |
| Healthsouth | 0.3 | $1.3M | 51k | 26.37 | |
| Spirit AeroSystems Holdings (SPR) | 0.3 | $1.3M | 70k | 18.99 | |
| Furniture Brands International | 0.3 | $1.3M | 1.3M | 1.00 | |
| Valmont Industries (VMI) | 0.3 | $1.3M | 8.2k | 157.32 | |
| DST Systems | 0.3 | $1.3M | 18k | 71.28 | |
| Active Network | 0.3 | $1.3M | 302k | 4.19 | |
| Steris Corporation | 0.3 | $1.2M | 28k | 41.62 | |
| Casey's General Stores (CASY) | 0.3 | $1.2M | 20k | 58.30 | |
| Nordson Corporation (NDSN) | 0.3 | $1.2M | 18k | 65.93 | |
| Key Tronic Corporation (KTCC) | 0.3 | $1.2M | 102k | 11.46 | |
| Yongye International | 0.3 | $1.1M | 216k | 5.32 | |
| KIT digital | 0.2 | $1.1M | 5.6M | 0.20 | |
| Stericycle (SRCL) | 0.2 | $1.1M | 10k | 106.20 | |
| Buckeye Partners | 0.2 | $1.1M | 18k | 61.15 | |
| Newpark Resources (NR) | 0.2 | $1.1M | 115k | 9.28 | |
| Gardner Denver | 0.2 | $1.1M | 14k | 75.14 | |
| Urban Outfitters (URBN) | 0.2 | $1.1M | 28k | 38.75 | |
| Visionchina Media | 0.2 | $1.1M | 311k | 3.51 | |
| ACI Worldwide (ACIW) | 0.2 | $1.0M | 21k | 48.87 | |
| CareFusion Corporation | 0.2 | $1.1M | 30k | 35.00 | |
| Moly | 0.2 | $1.0M | 200k | 5.20 | |
| Orient Paper | 0.2 | $1.0M | 569k | 1.78 | |
| Api Technologies Corp | 0.2 | $1.0M | 409k | 2.48 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $956k | 46k | 20.74 | |
| Vicor Corporation (VICR) | 0.2 | $940k | 189k | 4.97 | |
| CNO Financial (CNO) | 0.2 | $935k | 82k | 11.44 | |
| IntraLinks Holdings | 0.2 | $943k | 148k | 6.36 | |
| STAAR Surgical Company (STAA) | 0.2 | $873k | 155k | 5.63 | |
| Pep Boys - Manny, Moe & Jack | 0.2 | $913k | 78k | 11.79 | |
| Aar (AIR) | 0.2 | $874k | 48k | 18.40 | |
| Bruker Corporation (BRKR) | 0.2 | $842k | 44k | 19.09 | |
| First American Financial (FAF) | 0.2 | $841k | 33k | 25.57 | |
| Swift Transportation Company | 0.2 | $851k | 60k | 14.18 | |
| Qkl Stores | 0.2 | $836k | 125k | 6.71 | |
| Ecolab (ECL) | 0.2 | $826k | 10k | 80.19 | |
| Exide Technologies | 0.2 | $801k | 297k | 2.70 | |
| China Lodging | 0.2 | $739k | 45k | 16.47 | |
| Gt Advanced Technologies Inc conv | 0.2 | $750k | 1.0M | 0.75 | |
| AECOM Technology Corporation (ACM) | 0.2 | $705k | 22k | 32.79 | |
| PerkinElmer (RVTY) | 0.1 | $680k | 20k | 33.66 | |
| Constellation Brands (STZ) | 0.1 | $672k | 14k | 47.66 | |
| Meredith Corporation | 0.1 | $689k | 18k | 38.28 | |
| Trimas Corporation (TRS) | 0.1 | $649k | 20k | 32.45 | |
| FleetCor Technologies | 0.1 | $690k | 9.0k | 76.67 | |
| Ambow Education Holding | 0.1 | $660k | 695k | 0.95 | |
| Icon (ICLR) | 0.1 | $678k | 21k | 32.29 | |
| American Express Company (AXP) | 0.1 | $607k | 9.0k | 67.44 | |
| Roper Industries (ROP) | 0.1 | $637k | 5.0k | 127.40 | |
| AsiaInfo-Linkage | 0.1 | $639k | 54k | 11.87 | |
| Genesee & Wyoming | 0.1 | $615k | 6.6k | 93.18 | |
| Triumph (TGI) | 0.1 | $628k | 8.0k | 78.50 | |
| China Gerui Advanced Materials | 0.1 | $618k | 319k | 1.94 | |
| Stereotaxis (STXS) | 0.1 | $648k | 324k | 2.00 | |
| Medical Action Industries | 0.1 | $572k | 95k | 6.00 | |
| Chart Industries (GTLS) | 0.1 | $560k | 7.0k | 80.00 | |
| Unwired Planet | 0.1 | $586k | 264k | 2.22 | |
| Tenet Healthcare Corporation (THC) | 0.1 | $595k | 13k | 47.60 | |
| Alcatel-Lucent | 0.1 | $525k | 395k | 1.33 | |
| Dover Saddlery | 0.1 | $526k | 142k | 3.70 | |
| Concord Medical Services Holding (CCM) | 0.1 | $530k | 122k | 4.35 | |
| Team Health Holdings | 0.1 | $520k | 14k | 36.36 | |
| Nv5 Holding | 0.1 | $518k | 85k | 6.09 | |
| RPM International (RPM) | 0.1 | $493k | 16k | 31.60 | |
| Steelcase (SCS) | 0.1 | $501k | 34k | 14.74 | |
| Global Payments (GPN) | 0.1 | $507k | 10k | 49.71 | |
| Franklin Electric (FELE) | 0.1 | $470k | 14k | 33.57 | |
| Nike (NKE) | 0.1 | $496k | 8.4k | 59.05 | |
| United Technologies Corporation | 0.1 | $505k | 5.4k | 93.52 | |
| Starbucks Corporation (SBUX) | 0.1 | $490k | 8.6k | 56.98 | |
| HMS Holdings | 0.1 | $472k | 17k | 27.13 | |
| Ball Corporation (BALL) | 0.1 | $476k | 10k | 47.60 | |
| Changyou | 0.1 | $496k | 17k | 28.88 | |
| Power-One | 0.1 | $476k | 115k | 4.14 | |
| ITT Educational Services (ESINQ) | 0.1 | $448k | 33k | 13.78 | |
| Thor Industries (THO) | 0.1 | $449k | 12k | 36.77 | |
| Texas Industries | 0.1 | $442k | 7.0k | 63.14 | |
| Ballard Pwr Sys (BLDP) | 0.1 | $464k | 450k | 1.03 | |
| UQM Technologies | 0.1 | $449k | 607k | 0.74 | |
| MasTec (MTZ) | 0.1 | $408k | 14k | 29.14 | |
| EnteroMedics | 0.1 | $419k | 419k | 1.00 | |
| U.s. Concrete Inc Cmn | 0.1 | $382k | 28k | 13.82 | |
| Axiall | 0.1 | $416k | 6.7k | 62.09 | |
| Raytheon Company | 0.1 | $353k | 6.0k | 58.83 | |
| Gentiva Health Services | 0.1 | $365k | 34k | 10.83 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $374k | 206k | 1.82 | |
| DynaVox | 0.1 | $379k | 688k | 0.55 | |
| Wal-Mart Stores (WMT) | 0.1 | $299k | 4.0k | 74.75 | |
| PHH Corporation | 0.1 | $285k | 13k | 21.92 | |
| Copart (CPRT) | 0.1 | $254k | 7.4k | 34.32 | |
| Schlumberger (SLB) | 0.1 | $262k | 3.5k | 74.86 | |
| Xerox Corporation | 0.1 | $258k | 30k | 8.60 | |
| Hess (HES) | 0.1 | $215k | 3.0k | 71.67 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $211k | 2.3k | 91.74 | |
| Henry Schein (HSIC) | 0.1 | $241k | 2.6k | 92.69 | |
| Oracle Corporation (ORCL) | 0.1 | $246k | 7.6k | 32.36 | |
| Weatherford International Lt reg | 0.1 | $243k | 20k | 12.15 | |
| MarineMax (HZO) | 0.0 | $193k | 14k | 13.58 | |
| Standard Register Company | 0.0 | $118k | 140k | 0.84 | |
| Active Power | 0.0 | $121k | 26k | 4.59 | |
| Hudson Highland | 0.0 | $106k | 27k | 3.93 | |
| SIGA Technologies (SIGA) | 0.0 | $107k | 30k | 3.57 | |
| Le Gaga Holdings | 0.0 | $105k | 30k | 3.50 | |
| JINPAN International | 0.0 | $61k | 12k | 5.23 | |
| Prospect Global Res In | 0.0 | $40k | 132k | 0.30 |
