Prescott Group Capital Management as of Dec. 31, 2015
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 159 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 11.4 | $50M | 4.9M | 10.08 | |
Nature's Sunshine Prod. (NATR) | 4.3 | $19M | 1.9M | 10.12 | |
Servicesource | 3.7 | $16M | 3.5M | 4.61 | |
PharmAthene | 3.5 | $15M | 8.0M | 1.90 | |
Destination Xl (DXLG) | 2.7 | $12M | 2.1M | 5.52 | |
Mattersight Corp | 2.3 | $10M | 1.6M | 6.56 | |
Enova Intl (ENVA) | 2.2 | $9.5M | 1.4M | 6.61 | |
Modsys Intl | 2.2 | $9.4M | 4.0M | 2.35 | |
Regional Management (RM) | 1.9 | $8.4M | 544k | 15.47 | |
Unit Corporation | 1.7 | $7.6M | 623k | 12.20 | |
WellCare Health Plans | 1.6 | $7.0M | 90k | 78.21 | |
General Growth Properties | 1.6 | $6.8M | 251k | 27.21 | |
Performant Finl (PFMT) | 1.5 | $6.7M | 3.7M | 1.79 | |
Canadian Solar (CSIQ) | 1.5 | $6.5M | 225k | 28.96 | |
GP Strategies Corporation | 1.4 | $6.3M | 252k | 25.11 | |
Seadrill Partners | 1.4 | $6.1M | 1.7M | 3.65 | |
Marchex (MCHX) | 1.3 | $5.8M | 1.5M | 3.89 | |
Dorman Products (DORM) | 1.2 | $5.2M | 110k | 47.47 | |
U.s. Concrete Inc Cmn | 1.1 | $5.0M | 94k | 52.66 | |
Unknown | 1.1 | $5.0M | 838k | 5.92 | |
Attunity | 1.1 | $4.9M | 446k | 11.05 | |
Civeo | 1.1 | $4.9M | 3.5M | 1.42 | |
LoJack Corporation | 1.1 | $4.7M | 842k | 5.56 | |
Lennar Corporation (LEN) | 1.0 | $4.3M | 89k | 48.91 | |
Nu Skin Enterprises (NUS) | 1.0 | $4.4M | 115k | 37.89 | |
Cone Midstream Partners | 0.9 | $4.2M | 422k | 9.85 | |
ITT Educational Services (ESINQ) | 0.9 | $3.9M | 1.0M | 3.73 | |
Plains Gp Hldgs L P shs a rep ltpn | 0.8 | $3.6M | 378k | 9.45 | |
Global Payments (GPN) | 0.8 | $3.5M | 54k | 64.50 | |
Williams Companies (WMB) | 0.8 | $3.5M | 137k | 25.70 | |
Novatel Wireless Inc debt 5.500% 6/1 | 0.8 | $3.6M | 5.0M | 0.71 | |
NCI Building Systems | 0.8 | $3.4M | 272k | 12.41 | |
Williams Partners | 0.8 | $3.3M | 117k | 27.85 | |
Ross Stores (ROST) | 0.7 | $3.2M | 60k | 53.82 | |
Global Power Equipment Grp I | 0.7 | $3.2M | 910k | 3.48 | |
Net 1 UEPS Technologies (LSAK) | 0.7 | $3.1M | 232k | 13.51 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.7 | $3.1M | 72k | 43.16 | |
Synthesis Energy Systems | 0.7 | $3.1M | 3.2M | 0.96 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $3.1M | 70k | 44.21 | |
D.R. Horton (DHI) | 0.7 | $3.1M | 96k | 32.03 | |
Willbros | 0.7 | $2.9M | 1.1M | 2.69 | |
CalAmp (CAMP) | 0.7 | $2.8M | 142k | 19.93 | |
Ez (EZPW) | 0.6 | $2.8M | 555k | 4.99 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $2.8M | 695k | 3.96 | |
Clearsign Combustion (CLIR) | 0.6 | $2.6M | 531k | 4.85 | |
HMS Holdings | 0.6 | $2.5M | 202k | 12.34 | |
Signet Jewelers (SIG) | 0.6 | $2.5M | 20k | 123.70 | |
Spirit AeroSystems Holdings (SPR) | 0.6 | $2.5M | 50k | 50.06 | |
W.R. Grace & Co. | 0.6 | $2.4M | 25k | 99.59 | |
Alaska Air (ALK) | 0.6 | $2.4M | 30k | 80.52 | |
Rush Enterprises (RUSHA) | 0.6 | $2.4M | 111k | 21.89 | |
Casey's General Stores (CASY) | 0.6 | $2.4M | 20k | 120.45 | |
Teekay Lng Partners | 0.5 | $2.4M | 181k | 13.15 | |
First American Financial (FAF) | 0.5 | $2.3M | 65k | 35.90 | |
Huron Consulting (HURN) | 0.5 | $2.3M | 38k | 59.39 | |
Datalink Corporation | 0.5 | $2.2M | 331k | 6.80 | |
Tremor Video | 0.5 | $2.2M | 1.1M | 2.06 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.1M | 26k | 81.37 | |
Synacor | 0.5 | $2.1M | 1.2M | 1.75 | |
BlueLinx Holdings | 0.5 | $2.1M | 3.9M | 0.53 | |
Ellie Mae | 0.5 | $2.0M | 33k | 60.24 | |
Tenne | 0.4 | $1.9M | 42k | 45.90 | |
Steven Madden (SHOO) | 0.4 | $1.9M | 63k | 30.22 | |
Urban Outfitters (URBN) | 0.4 | $1.9M | 85k | 22.75 | |
Gentherm (THRM) | 0.4 | $1.9M | 40k | 47.39 | |
Infinera (INFN) | 0.4 | $1.9M | 105k | 18.12 | |
Methode Electronics (MEI) | 0.4 | $1.8M | 58k | 31.82 | |
First Solar (FSLR) | 0.4 | $1.8M | 27k | 65.98 | |
Healthsouth | 0.4 | $1.8M | 51k | 34.81 | |
Concord Medical Services Holding (CCM) | 0.4 | $1.8M | 367k | 4.84 | |
Chicago Bridge & Iron Company | 0.4 | $1.8M | 45k | 39.00 | |
Lionbridge Technologies | 0.4 | $1.7M | 353k | 4.91 | |
Level 3 Communications | 0.4 | $1.7M | 32k | 54.35 | |
Illumina (ILMN) | 0.4 | $1.7M | 8.8k | 192.00 | |
Navient Corporation equity (NAVI) | 0.4 | $1.7M | 149k | 11.45 | |
Penn National Gaming (PENN) | 0.4 | $1.6M | 103k | 16.02 | |
Aar (AIR) | 0.4 | $1.7M | 63k | 26.30 | |
China Ceramics | 0.4 | $1.7M | 1.7M | 0.98 | |
Verint Systems (VRNT) | 0.4 | $1.6M | 40k | 40.55 | |
EQT Corporation (EQT) | 0.4 | $1.6M | 30k | 52.13 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.5M | 5.5k | 276.55 | |
Steris | 0.3 | $1.5M | 20k | 75.33 | |
Envision Healthcare Hlds | 0.3 | $1.5M | 58k | 25.97 | |
Euronet Worldwide (EEFT) | 0.3 | $1.5M | 20k | 72.43 | |
Advance Auto Parts (AAP) | 0.3 | $1.4M | 9.4k | 150.53 | |
Celanese Corporation (CE) | 0.3 | $1.3M | 20k | 67.35 | |
BioScrip | 0.3 | $1.4M | 778k | 1.75 | |
Cherokee | 0.3 | $1.3M | 78k | 17.25 | |
Evine Live Inc cl a | 0.3 | $1.3M | 753k | 1.78 | |
Cash America International | 0.3 | $1.3M | 43k | 29.95 | |
JINPAN International | 0.3 | $1.3M | 340k | 3.83 | |
Sunpower (SPWR) | 0.3 | $1.3M | 44k | 30.00 | |
Rocket Fuel | 0.3 | $1.3M | 369k | 3.49 | |
ACI Worldwide (ACIW) | 0.3 | $1.3M | 59k | 21.41 | |
China Lodging | 0.3 | $1.3M | 41k | 31.27 | |
Benefitfocus | 0.3 | $1.3M | 35k | 36.38 | |
Ecolab (ECL) | 0.3 | $1.2M | 10k | 114.37 | |
Buckeye Partners | 0.3 | $1.2M | 18k | 65.96 | |
CarMax (KMX) | 0.2 | $1.1M | 20k | 53.95 | |
Unwired Planet | 0.2 | $1.1M | 1.3M | 0.86 | |
Gaming & Leisure Pptys (GLPI) | 0.2 | $1.1M | 39k | 27.81 | |
Nike (NKE) | 0.2 | $1.1M | 17k | 62.50 | |
Starbucks Corporation (SBUX) | 0.2 | $1.0M | 17k | 60.06 | |
Community Health Systems (CYH) | 0.2 | $1.1M | 40k | 26.52 | |
Bel Fuse (BELFB) | 0.2 | $1.0M | 59k | 17.29 | |
Verisk Analytics (VRSK) | 0.2 | $999k | 13k | 76.85 | |
Echelon | 0.2 | $920k | 163k | 5.64 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $856k | 26k | 32.65 | |
UQM Technologies | 0.2 | $862k | 1.3M | 0.67 | |
Glu Mobile | 0.2 | $882k | 363k | 2.43 | |
Hoegh Lng Partners | 0.2 | $856k | 46k | 18.63 | |
Airgas | 0.2 | $830k | 6.0k | 138.33 | |
Team Health Holdings | 0.2 | $829k | 19k | 43.91 | |
Ingram Micro | 0.2 | $792k | 26k | 30.40 | |
Icon (ICLR) | 0.2 | $785k | 10k | 77.72 | |
Raytheon Company | 0.2 | $747k | 6.0k | 124.50 | |
Nelnet (NNI) | 0.2 | $740k | 22k | 33.58 | |
Baidu (BIDU) | 0.2 | $756k | 4.0k | 189.00 | |
EnerSys (ENS) | 0.2 | $741k | 13k | 55.92 | |
North Atlantic Drilling | 0.2 | $745k | 303k | 2.46 | |
Callaway Golf Company (MODG) | 0.2 | $697k | 74k | 9.42 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $690k | 347k | 1.99 | |
Equifax (EFX) | 0.1 | $670k | 6.0k | 111.39 | |
TiVo | 0.1 | $669k | 78k | 8.63 | |
Marcus & Millichap (MMI) | 0.1 | $663k | 23k | 29.13 | |
Castlight Health | 0.1 | $638k | 149k | 4.27 | |
Rli (RLI) | 0.1 | $629k | 10k | 61.79 | |
Fuel Tech (FTEK) | 0.1 | $624k | 330k | 1.89 | |
Newpark Resources (NR) | 0.1 | $609k | 115k | 5.28 | |
Novatel Wireless | 0.1 | $611k | 366k | 1.67 | |
United Technologies Corporation | 0.1 | $519k | 5.4k | 96.11 | |
John Bean Technologies Corporation (JBT) | 0.1 | $510k | 10k | 49.84 | |
RPM International (RPM) | 0.1 | $493k | 11k | 44.02 | |
Cross Country Healthcare (CCRN) | 0.1 | $492k | 30k | 16.40 | |
Financial Select Sector SPDR (XLF) | 0.1 | $477k | 20k | 23.85 | |
Imperva | 0.1 | $475k | 7.5k | 63.33 | |
Speed Commerce | 0.1 | $473k | 7.9M | 0.06 | |
Q2 Holdings (QTWO) | 0.1 | $475k | 18k | 26.39 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $424k | 291k | 1.46 | |
Henry Schein (HSIC) | 0.1 | $411k | 2.6k | 158.08 | |
AmSurg | 0.1 | $409k | 5.4k | 76.05 | |
Alliance Resource Partners (ARLP) | 0.1 | $388k | 29k | 13.48 | |
McDermott International | 0.1 | $390k | 116k | 3.35 | |
Acacia Research Corporation (ACTG) | 0.1 | $378k | 88k | 4.28 | |
Visteon Corporation (VC) | 0.1 | $397k | 3.5k | 114.54 | |
Microsoft Corporation (MSFT) | 0.1 | $333k | 6.0k | 55.50 | |
Radware Ltd ord (RDWR) | 0.1 | $368k | 24k | 15.33 | |
American Express Company (AXP) | 0.1 | $313k | 4.5k | 69.56 | |
Thor Industries (THO) | 0.1 | $321k | 5.7k | 56.22 | |
Wal-Mart Stores (WMT) | 0.1 | $245k | 4.0k | 61.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $270k | 3.2k | 84.38 | |
Schlumberger (SLB) | 0.1 | $244k | 3.5k | 69.71 | |
Oracle Corporation (ORCL) | 0.1 | $278k | 7.6k | 36.57 | |
Aaron's | 0.1 | $246k | 11k | 22.36 | |
Volt Information Sciences | 0.1 | $210k | 26k | 8.16 | |
Senomyx | 0.1 | $205k | 54k | 3.77 | |
Sequential Brnds | 0.0 | $193k | 24k | 7.91 | |
Affymetrix | 0.0 | $141k | 14k | 10.07 | |
Stereotaxis (STXS) | 0.0 | $8.0k | 11k | 0.76 |