Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2015

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 177 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Air Transport Services (ATSG) 11.5 $57M 6.2M 9.22
Nature's Sunshine Prod. (NATR) 4.9 $25M 1.9M 13.12
Regional Management (RM) 2.7 $13M 900k 14.76
PharmAthene 2.6 $13M 8.0M 1.63
Servicesource 2.1 $11M 3.4M 3.10
Destination Xl (DXLG) 2.1 $11M 2.1M 4.94
BioScrip 2.0 $9.8M 2.2M 4.43
Modsys Intl 1.9 $9.7M 3.4M 2.86
Mattersight Corp 1.9 $9.5M 1.5M 6.20
GP Strategies Corporation 1.9 $9.3M 252k 37.00
WellCare Health Plans 1.6 $8.2M 90k 91.46
Civeo 1.6 $7.9M 3.1M 2.54
General Growth Properties 1.5 $7.4M 251k 29.55
Enova Intl (ENVA) 1.4 $7.1M 361k 19.69
Builders FirstSource (BLDR) 1.3 $6.6M 995k 6.67
Willbros 1.3 $6.5M 2.0M 3.31
Dorman Products (DORM) 1.3 $6.4M 129k 49.75
BlueLinx Holdings 1.2 $6.2M 5.7M 1.08
China XD Plastics 1.2 $6.0M 1.2M 4.85
Gentherm (THRM) 1.2 $6.0M 119k 50.51
Cash America International 1.2 $6.0M 256k 23.30
Callidus Software 1.0 $5.0M 395k 12.68
Lennar Corporation (LEN) 0.9 $4.6M 89k 51.81
NCI Building Systems 0.9 $4.6M 265k 17.28
Datalink Corporation 0.9 $4.4M 365k 12.04
Verint Systems (VRNT) 0.9 $4.3M 70k 61.93
Canadian Solar (CSIQ) 0.8 $4.2M 125k 33.39
Stewart Information Services Corporation (STC) 0.8 $4.0M 98k 40.64
Tenne 0.8 $3.9M 67k 57.43
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $3.9M 647k 6.01
Marchex (MCHX) 0.8 $3.8M 922k 4.08
Evine Live Inc cl a 0.7 $3.7M 548k 6.71
Aol 0.7 $3.6M 90k 39.61
Pixelworks (PXLW) 0.7 $3.5M 691k 5.02
First American Financial (FAF) 0.7 $3.3M 93k 35.68
CalAmp (CAMP) 0.7 $3.3M 203k 16.19
W.R. Grace & Co. 0.7 $3.2M 33k 98.87
Synthesis Energy Systems 0.7 $3.2M 3.1M 1.04
Clearsign Combustion (CLIR) 0.7 $3.3M 616k 5.29
Navient Corporation equity (NAVI) 0.7 $3.3M 160k 20.33
Ellie Mae 0.6 $3.2M 58k 55.31
Ross Stores (ROST) 0.6 $3.2M 30k 105.37
Senomyx 0.6 $3.1M 698k 4.41
Attunity 0.6 $3.1M 304k 10.05
North Atlantic Drilling 0.6 $3.0M 2.6M 1.16
Benefitfocus 0.6 $2.9M 80k 36.79
Signet Jewelers (SIG) 0.6 $2.8M 20k 138.80
D.R. Horton (DHI) 0.6 $2.7M 96k 28.48
Old Dominion Freight Line (ODFL) 0.6 $2.8M 36k 77.31
Lionbridge Technologies 0.6 $2.7M 477k 5.72
Synacor 0.6 $2.7M 1.2M 2.27
Community Health Systems (CYH) 0.5 $2.7M 52k 52.28
Alcatel-Lucent 0.5 $2.7M 715k 3.73
Cooper Companies (COO) 0.5 $2.6M 14k 187.43
Spirit AeroSystems Holdings (SPR) 0.5 $2.6M 50k 52.20
Nu Skin Enterprises (NUS) 0.5 $2.5M 42k 60.21
Huron Consulting (HURN) 0.5 $2.5M 38k 66.14
Aercap Holdings Nv Ord Cmn (AER) 0.5 $2.5M 57k 43.65
Global Payments (GPN) 0.5 $2.5M 27k 91.69
Towers Watson & Co 0.5 $2.5M 19k 132.21
Blackhawk Network Hldgs Inc cl a 0.5 $2.5M 70k 35.77
Tremor Video 0.5 $2.5M 1.1M 2.34
Ez (EZPW) 0.5 $2.4M 267k 9.13
Jack in the Box (JACK) 0.5 $2.4M 25k 95.92
Unknown 0.5 $2.3M 66k 35.06
Key Energy Services 0.5 $2.3M 1.2M 1.82
Healthsouth 0.5 $2.3M 51k 44.35
Level 3 Communications 0.5 $2.3M 42k 53.84
Autohome Inc- (ATHM) 0.4 $2.2M 50k 43.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.4 $2.2M 26k 81.98
China Ceramics 0.4 $2.2M 1.9M 1.16
Icon (ICLR) 0.4 $2.1M 30k 70.53
Infinera (INFN) 0.4 $2.1M 105k 19.67
Cardica 0.4 $2.1M 3.3M 0.63
LoJack Corporation 0.4 $2.0M 708k 2.86
Echelon Corporation 0.4 $2.0M 2.1M 0.95
Nelnet (NNI) 0.4 $2.0M 42k 47.31
Concord Medical Services Holding (CCM) 0.4 $2.0M 339k 5.87
UQM Technologies 0.4 $2.0M 1.8M 1.10
JAKKS Pacific 0.4 $1.9M 281k 6.84
Rush Enterprises (RUSHA) 0.4 $1.9M 71k 27.36
Aar (AIR) 0.4 $1.9M 63k 30.69
Comstock Homebuilding Companies 0.4 $1.9M 2.0M 0.92
Utstarcom Holdings 0.4 $1.9M 722k 2.65
Casey's General Stores (CASY) 0.4 $1.8M 20k 90.10
Sequential Brands 0.4 $1.8M 170k 10.70
Syneron Medical Ltd ord 0.3 $1.7M 140k 12.38
SPDR Gold Trust (GLD) 0.3 $1.7M 15k 113.67
Alliance Data Systems Corporation (BFH) 0.3 $1.6M 5.5k 296.18
Illumina (ILMN) 0.3 $1.6M 8.8k 185.60
Baidu (BIDU) 0.3 $1.7M 8.0k 208.38
Eclipse Resources 0.3 $1.6M 289k 5.62
Penn National Gaming (PENN) 0.3 $1.6M 103k 15.66
Us Silica Hldgs (SLCA) 0.3 $1.6M 45k 35.62
JINPAN International 0.3 $1.6M 340k 4.59
U.s. Concrete Inc Cmn 0.3 $1.5M 45k 33.89
Fuel Tech (FTEK) 0.3 $1.4M 460k 3.13
Cherokee 0.3 $1.4M 73k 19.48
Gaming & Leisure Pptys (GLPI) 0.3 $1.4M 39k 36.87
CarMax (KMX) 0.3 $1.4M 20k 69.00
IDEXX Laboratories (IDXX) 0.3 $1.4M 9.0k 154.44
Advance Auto Parts (AAP) 0.3 $1.4M 9.4k 149.68
Knowles (KN) 0.3 $1.4M 72k 19.26
Charles River Laboratories (CRL) 0.3 $1.3M 17k 79.31
Loral Space & Communications 0.3 $1.4M 20k 68.42
Timkensteel (TMST) 0.3 $1.3M 50k 26.46
ACI Worldwide (ACIW) 0.3 $1.3M 59k 21.66
Buckeye Partners 0.3 $1.3M 18k 75.53
HMS Holdings 0.2 $1.2M 80k 15.45
Xueda Education 0.2 $1.2M 463k 2.70
Francescas Hldgs Corp 0.2 $1.3M 20k 63.00
Unwired Planet 0.2 $1.2M 2.2M 0.57
Ecolab (ECL) 0.2 $1.2M 10k 114.37
Airgas 0.2 $1.2M 11k 106.09
On Track Innovations 0.2 $1.1M 730k 1.49
Newpark Resources (NR) 0.2 $1.1M 115k 9.11
Comscore 0.2 $1.0M 20k 51.20
China Lodging 0.2 $1.1M 54k 19.70
Novatel Wireless 0.2 $957k 199k 4.82
Sunpower (SPWR) 0.2 $939k 30k 31.30
Active Power 0.2 $886k 404k 2.19
Nike (NKE) 0.2 $843k 8.4k 100.36
Xerox Corporation 0.2 $822k 64k 12.84
Roper Industries (ROP) 0.2 $860k 5.0k 172.00
EnerSys (ENS) 0.2 $851k 13k 64.23
Team Health Holdings 0.2 $837k 14k 58.53
Starbucks Corporation (SBUX) 0.2 $814k 8.6k 94.65
Alaska Air (ALK) 0.1 $728k 11k 66.18
Radware Ltd ord (RDWR) 0.1 $676k 32k 20.92
American Express Company (AXP) 0.1 $703k 9.0k 78.11
Goodyear Tire & Rubber Company (GT) 0.1 $710k 26k 27.08
Ball Corporation (BALL) 0.1 $706k 10k 70.60
Raytheon Company 0.1 $655k 6.0k 109.17
United Technologies Corporation 0.1 $633k 5.4k 117.22
Ingram Micro 0.1 $655k 26k 25.14
Dover Saddlery 0.1 $658k 142k 4.65
CRA International (CRAI) 0.1 $622k 20k 31.10
RPM International (RPM) 0.1 $537k 11k 47.95
Zebra Technologies (ZBRA) 0.1 $544k 6.0k 90.67
Healthways 0.1 $571k 29k 19.69
Sprouts Fmrs Mkt (SFM) 0.1 $528k 15k 35.20
Marcus & Millichap (MMI) 0.1 $553k 15k 37.46
Hoegh Lng Partners 0.1 $553k 26k 21.69
Chicago Bridge & Iron Company 0.1 $493k 10k 49.30
Zumiez (ZUMZ) 0.1 $483k 12k 40.25
Astronics Corporation (ATRO) 0.1 $516k 7.0k 73.71
Flotek Industries 0.1 $509k 35k 14.75
Performant Finl (PFMT) 0.1 $518k 152k 3.40
Apogee Enterprises (APOG) 0.1 $462k 11k 43.18
Gulf Coast Ultra Deep Royalty (GULTU) 0.1 $425k 599k 0.71
Radcom (RDCM) 0.1 $417k 41k 10.17
Wal-Mart Stores (WMT) 0.1 $329k 4.0k 82.25
Steris Corporation 0.1 $351k 5.0k 70.20
Henry Schein (HSIC) 0.1 $363k 2.6k 139.62
Oracle Corporation (ORCL) 0.1 $328k 7.6k 43.15
Thor Industries (THO) 0.1 $361k 5.7k 63.22
ManTech International Corporation 0.1 $373k 11k 33.91
John Bean Technologies Corporation (JBT) 0.1 $366k 10k 35.77
Visteon Corporation (VC) 0.1 $334k 3.5k 96.36
Equifax (EFX) 0.1 $280k 3.0k 92.87
Schlumberger (SLB) 0.1 $292k 3.5k 83.43
Seadrill Partners 0.1 $293k 25k 11.77
Plains Gp Hldgs L P shs a rep ltpn 0.1 $304k 11k 28.41
Q2 Holdings (QTWO) 0.1 $275k 13k 21.15
Microsoft Corporation (MSFT) 0.1 $244k 6.0k 40.67
Rli (RLI) 0.1 $262k 5.0k 52.40
Johnson & Johnson (JNJ) 0.1 $241k 2.4k 100.42
Eli Lilly & Co. (LLY) 0.1 $232k 3.2k 72.50
Oxford Industries (OXM) 0.1 $226k 3.0k 75.33
Super Micro Computer (SMCI) 0.1 $232k 7.0k 33.14
Brookdale Senior Living (BKD) 0.1 $233k 6.2k 37.73
Qkl Stores (QKLS) 0.1 $274k 136k 2.02
Pfizer (PFE) 0.0 $209k 6.0k 34.83
TiVo 0.0 $212k 20k 10.60
Higher One Holdings 0.0 $186k 77k 2.42
Roka Bioscience 0.0 $186k 58k 3.20
China Gerui Adv Mat Gr Ltd usd new ord 0.0 $63k 100k 0.63