Prescott Group Capital Management as of Sept. 30, 2013
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 8.7 | $43M | 5.8M | 7.49 | |
| Bluephoenix Solutions | 7.9 | $39M | 2.7M | 14.40 | |
| Nature's Sunshine Prod. (NATR) | 7.1 | $36M | 1.9M | 19.01 | |
| Silicon Graphics International | 5.5 | $28M | 1.7M | 16.25 | |
| Callidus Software Inc. 4.75% D cvbond | 3.2 | $16M | 13M | 1.27 | |
| Net 1 UEPS Technologies (LSAK) | 3.1 | $15M | 1.3M | 12.00 | |
| PharmAthene | 2.2 | $11M | 5.2M | 2.10 | |
| BioScrip | 1.9 | $9.4M | 1.1M | 8.78 | |
| BlueLinx Holdings | 1.7 | $8.6M | 4.4M | 1.95 | |
| Servicesource | 1.6 | $8.2M | 676k | 12.08 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 1.5 | $7.5M | 1.0M | 7.43 | |
| General Growth Properties | 1.5 | $7.3M | 381k | 19.29 | |
| Vitesse Semiconductor Corporate | 1.4 | $7.2M | 2.4M | 3.04 | |
| WellCare Health Plans | 1.4 | $6.8M | 97k | 69.74 | |
| GP Strategies Corporation | 1.3 | $6.5M | 249k | 26.22 | |
| Utstarcom Holdings | 1.3 | $6.3M | 2.3M | 2.75 | |
| Cenveo | 1.3 | $6.3M | 2.1M | 2.95 | |
| MGIC Investment (MTG) | 1.2 | $6.0M | 820k | 7.28 | |
| Stewart Information Services Corporation (STC) | 1.2 | $5.9M | 183k | 31.99 | |
| NCI Building Systems | 1.1 | $5.5M | 432k | 12.74 | |
| Huron Consulting (HURN) | 1.1 | $5.2M | 99k | 52.61 | |
| China XD Plastics | 1.0 | $5.1M | 1.1M | 4.60 | |
| Builders FirstSource (BLDR) | 1.0 | $5.1M | 862k | 5.88 | |
| ValueVision Media | 1.0 | $4.8M | 1.1M | 4.36 | |
| Visteon Corporation (VC) | 1.0 | $4.8M | 63k | 75.63 | |
| Datawatch Corporation | 0.9 | $4.6M | 166k | 27.90 | |
| Gentherm (THRM) | 0.9 | $4.4M | 230k | 19.09 | |
| China Ceramics | 0.8 | $4.1M | 1.2M | 3.34 | |
| Baidu (BIDU) | 0.8 | $4.1M | 26k | 155.17 | |
| SLM Corporation (SLM) | 0.8 | $4.0M | 160k | 24.90 | |
| Illumina (ILMN) | 0.8 | $3.8M | 48k | 80.82 | |
| Spirit AeroSystems Holdings (SPR) | 0.8 | $3.8M | 156k | 24.24 | |
| VeriFone Systems | 0.8 | $3.7M | 164k | 22.86 | |
| Mitek Systems (MITK) | 0.7 | $3.6M | 698k | 5.16 | |
| W.R. Grace & Co. | 0.7 | $3.5M | 40k | 87.41 | |
| Tenne | 0.7 | $3.4M | 67k | 50.51 | |
| tw tele | 0.7 | $3.3M | 110k | 29.87 | |
| Comstock Homebuilding Companies | 0.7 | $3.3M | 1.8M | 1.81 | |
| Anadarko Petroleum Corporation | 0.6 | $3.0M | 32k | 93.00 | |
| Alliance Data Systems Corporation (BFH) | 0.6 | $2.9M | 14k | 211.45 | |
| Tractor Supply Company (TSCO) | 0.6 | $2.7M | 41k | 67.17 | |
| Ctrip.com International | 0.6 | $2.8M | 47k | 58.35 | |
| CalAmp | 0.5 | $2.7M | 151k | 17.61 | |
| Sapient Corporation | 0.5 | $2.7M | 170k | 15.60 | |
| Cardica | 0.5 | $2.6M | 2.0M | 1.30 | |
| Web | 0.5 | $2.5M | 78k | 32.36 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.5 | $2.3M | 19k | 119.47 | |
| URS Corporation | 0.4 | $2.2M | 41k | 53.76 | |
| Unwired Planet | 0.4 | $2.2M | 1.3M | 1.73 | |
| salesforce (CRM) | 0.4 | $2.1M | 40k | 51.90 | |
| Aar (AIR) | 0.4 | $2.1M | 76k | 27.32 | |
| First American Financial (FAF) | 0.4 | $2.0M | 83k | 24.35 | |
| CarMax (KMX) | 0.4 | $2.0M | 41k | 48.47 | |
| ITT Educational Services (ESINQ) | 0.4 | $1.9M | 63k | 30.99 | |
| Chart Industries (GTLS) | 0.4 | $1.9M | 16k | 123.04 | |
| Yongye International | 0.4 | $1.9M | 313k | 6.19 | |
| Morgan Stanley (MS) | 0.4 | $1.9M | 71k | 26.94 | |
| JINPAN International | 0.4 | $1.9M | 260k | 7.25 | |
| D.R. Horton (DHI) | 0.4 | $1.8M | 94k | 19.43 | |
| Geospace Technologies (GEOS) | 0.4 | $1.8M | 22k | 84.28 | |
| Penn National Gaming (PENN) | 0.4 | $1.8M | 33k | 55.36 | |
| Ross Stores (ROST) | 0.3 | $1.7M | 24k | 72.79 | |
| Healthsouth | 0.3 | $1.8M | 51k | 34.47 | |
| Radware Ltd ord (RDWR) | 0.3 | $1.7M | 120k | 13.95 | |
| Airgas | 0.3 | $1.7M | 16k | 106.06 | |
| Shoe Carnival (SCVL) | 0.3 | $1.7M | 62k | 27.02 | |
| Hertz Global Holdings | 0.3 | $1.7M | 77k | 22.16 | |
| Icon (ICLR) | 0.3 | $1.7M | 41k | 40.93 | |
| Bally Technologies | 0.3 | $1.6M | 23k | 72.04 | |
| Community Health Systems (CYH) | 0.3 | $1.7M | 40k | 41.50 | |
| Yrc Worldwide Inc Com par $.01 | 0.3 | $1.6M | 97k | 16.88 | |
| Loral Space & Communications | 0.3 | $1.6M | 23k | 67.71 | |
| Le Gaga Holdings | 0.3 | $1.6M | 447k | 3.57 | |
| Senomyx | 0.3 | $1.5M | 433k | 3.53 | |
| Casey's General Stores (CASY) | 0.3 | $1.5M | 20k | 73.40 | |
| China Marine Food (CMFO) | 0.3 | $1.5M | 4.0M | 0.38 | |
| Newpark Resources (NR) | 0.3 | $1.5M | 115k | 12.66 | |
| FleetCor Technologies | 0.3 | $1.4M | 13k | 110.15 | |
| Timken Company (TKR) | 0.3 | $1.4M | 23k | 60.39 | |
| TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | 10k | 138.70 | |
| Concord Medical Services Holding (CCM) | 0.3 | $1.3M | 249k | 5.32 | |
| Nordson Corporation (NDSN) | 0.3 | $1.3M | 18k | 73.62 | |
| Standard Pacific | 0.2 | $1.2M | 153k | 7.91 | |
| Active Power | 0.2 | $1.2M | 405k | 2.91 | |
| CACI International (CACI) | 0.2 | $1.2M | 17k | 69.08 | |
| ACI Worldwide (ACIW) | 0.2 | $1.1M | 21k | 54.04 | |
| Stericycle (SRCL) | 0.2 | $1.2M | 10k | 115.40 | |
| Buckeye Partners | 0.2 | $1.1M | 18k | 65.50 | |
| EnerSys (ENS) | 0.2 | $1.2M | 19k | 60.62 | |
| John Bean Technologies Corporation (JBT) | 0.2 | $1.1M | 46k | 24.88 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.2 | $1.1M | 20k | 56.57 | |
| MasTec (MTZ) | 0.2 | $1.1M | 37k | 30.30 | |
| Lennar Corporation (LEN) | 0.2 | $1.1M | 31k | 35.41 | |
| Cadence Design Systems (CDNS) | 0.2 | $1.1M | 82k | 13.50 | |
| CareFusion Corporation | 0.2 | $1.1M | 30k | 36.90 | |
| Forestar | 0.2 | $1.1M | 50k | 21.52 | |
| Masimo Corporation (MASI) | 0.2 | $1.1M | 42k | 26.63 | |
| UQM Technologies | 0.2 | $1.1M | 610k | 1.82 | |
| Echelon Corporation | 0.2 | $1.0M | 435k | 2.39 | |
| Dorman Products (DORM) | 0.2 | $1.1M | 21k | 49.53 | |
| China Lodging | 0.2 | $1.0M | 54k | 18.99 | |
| Gt Solar Int'l | 0.2 | $1.0M | 120k | 8.51 | |
| Ecolab (ECL) | 0.2 | $1.0M | 10k | 98.74 | |
| Cleveland BioLabs | 0.2 | $1.0M | 641k | 1.57 | |
| Name name | 0.2 | $932k | 18k | 51.78 | |
| Carlisle Companies (CSL) | 0.2 | $914k | 13k | 70.31 | |
| Acacia Research Corporation (ACTG) | 0.2 | $876k | 38k | 23.05 | |
| U.s. Concrete Inc Cmn | 0.2 | $904k | 45k | 20.06 | |
| Standard Register Co Usd1 | 0.2 | $917k | 89k | 10.36 | |
| JAKKS Pacific | 0.2 | $824k | 183k | 4.50 | |
| Changyou | 0.2 | $836k | 24k | 35.53 | |
| Yelp Inc cl a (YELP) | 0.2 | $860k | 13k | 66.15 | |
| Uni-Pixel | 0.2 | $797k | 45k | 17.71 | |
| Servicenow (NOW) | 0.2 | $779k | 15k | 51.93 | |
| Evercore Partners (EVR) | 0.1 | $738k | 15k | 49.20 | |
| Key Energy Services | 0.1 | $729k | 100k | 7.29 | |
| Rush Enterprises (RUSHA) | 0.1 | $769k | 29k | 26.52 | |
| Valmont Industries (VMI) | 0.1 | $745k | 5.4k | 138.94 | |
| SouFun Holdings | 0.1 | $723k | 14k | 51.64 | |
| American Express Company (AXP) | 0.1 | $680k | 9.0k | 75.56 | |
| Thor Industries (THO) | 0.1 | $709k | 12k | 58.07 | |
| Steris Corporation | 0.1 | $657k | 15k | 42.94 | |
| Starbucks Corporation (SBUX) | 0.1 | $662k | 8.6k | 76.98 | |
| ProAssurance Corporation (PRA) | 0.1 | $665k | 15k | 45.03 | |
| Roper Industries (ROP) | 0.1 | $664k | 5.0k | 132.80 | |
| Dover Saddlery | 0.1 | $638k | 142k | 4.49 | |
| Ambow Education Holding | 0.1 | $653k | 695k | 0.94 | |
| Nike (NKE) | 0.1 | $610k | 8.4k | 72.62 | |
| United Technologies Corporation | 0.1 | $582k | 5.4k | 107.78 | |
| AsiaInfo-Linkage | 0.1 | $621k | 54k | 11.53 | |
| Genesee & Wyoming | 0.1 | $614k | 6.6k | 93.03 | |
| Time Warner Cable | 0.1 | $558k | 5.0k | 111.60 | |
| RPM International (RPM) | 0.1 | $565k | 16k | 36.22 | |
| Steelcase (SCS) | 0.1 | $565k | 34k | 16.62 | |
| Team Health Holdings | 0.1 | $543k | 14k | 37.97 | |
| Global Payments (GPN) | 0.1 | $521k | 10k | 51.08 | |
| Harris Corporation | 0.1 | $473k | 8.0k | 59.30 | |
| NetEase (NTES) | 0.1 | $508k | 7.0k | 72.57 | |
| China Gerui Advanced Materials | 0.1 | $491k | 319k | 1.54 | |
| Qkl Stores (QKLS) | 0.1 | $494k | 111k | 4.44 | |
| Raytheon Company | 0.1 | $462k | 6.0k | 77.00 | |
| Texas Industries | 0.1 | $464k | 7.0k | 66.29 | |
| Fuel Tech (FTEK) | 0.1 | $432k | 99k | 4.36 | |
| Swisher Hygiene | 0.1 | $465k | 763k | 0.61 | |
| Medical Action Industries | 0.1 | $380k | 57k | 6.63 | |
| Oil States International (OIS) | 0.1 | $414k | 4.0k | 103.50 | |
| HMS Holdings | 0.1 | $374k | 17k | 21.49 | |
| Orient-exp Htls | 0.1 | $402k | 31k | 12.97 | |
| Pixelworks (PXLW) | 0.1 | $402k | 100k | 4.02 | |
| Catamaran | 0.1 | $414k | 9.0k | 46.00 | |
| Family Dollar Stores | 0.1 | $360k | 5.0k | 72.00 | |
| VELTI PLC ST Helier | 0.1 | $363k | 1.0M | 0.36 | |
| Millennial Media | 0.1 | $353k | 50k | 7.06 | |
| Wal-Mart Stores (WMT) | 0.1 | $296k | 4.0k | 74.00 | |
| KBR (KBR) | 0.1 | $321k | 9.8k | 32.62 | |
| Schlumberger (SLB) | 0.1 | $309k | 3.5k | 88.29 | |
| ORIGIN AGRITECH LTD Com Stk | 0.1 | $284k | 206k | 1.38 | |
| Hess (HES) | 0.1 | $232k | 3.0k | 77.33 | |
| Parker-Hannifin Corporation (PH) | 0.1 | $250k | 2.3k | 108.70 | |
| Henry Schein (HSIC) | 0.1 | $270k | 2.6k | 103.85 | |
| Oracle Corporation (ORCL) | 0.1 | $252k | 7.6k | 33.15 | |
| Meredith Corporation | 0.1 | $238k | 5.0k | 47.60 | |
| Healthways | 0.1 | $231k | 13k | 18.48 | |
| Carpenter Technology Corporation (CRS) | 0.1 | $232k | 4.0k | 58.00 | |
| Lihua International | 0.1 | $244k | 49k | 4.98 | |
| Johnson & Johnson (JNJ) | 0.0 | $208k | 2.4k | 86.67 | |
| Forest Laboratories | 0.0 | $214k | 5.0k | 42.80 | |
| Triumph (TGI) | 0.0 | $211k | 3.0k | 70.33 | |
| Orient Paper | 0.0 | $220k | 128k | 1.72 | |
| Maxwell Technologies | 0.0 | $173k | 19k | 9.05 | |
| MarineMax (HZO) | 0.0 | $173k | 14k | 12.17 | |
| Hudson Global | 0.0 | $97k | 30k | 3.23 |
