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 |