Prescott Group Capital Management as of Sept. 30, 2016
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 146 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 12.6 | $59M | 4.1M | 14.35 | |
Nature's Sunshine Prod. (NATR) | 6.4 | $30M | 1.9M | 16.00 | |
PharmAthene | 4.9 | $23M | 8.0M | 2.90 | |
Enova Intl (ENVA) | 4.0 | $19M | 1.9M | 9.68 | |
Servicesource | 3.8 | $18M | 3.6M | 4.88 | |
Nu Skin Enterprises (NUS) | 3.5 | $16M | 250k | 64.78 | |
Ipath S&p 500 Vix Short-term Futures Etn | 3.2 | $15M | 448k | 34.07 | |
Performant Finl (PFMT) | 2.9 | $14M | 4.6M | 2.95 | |
Marchex (MCHX) | 2.4 | $11M | 4.0M | 2.77 | |
WellCare Health Plans | 2.0 | $9.5M | 81k | 117.09 | |
Destination Xl (DXLG) | 2.0 | $9.3M | 2.1M | 4.33 | |
Regional Management (RM) | 1.8 | $8.3M | 384k | 21.65 | |
Unit Corporation | 1.7 | $7.8M | 419k | 18.60 | |
Net 1 UEPS Technologies (LSAK) | 1.6 | $7.5M | 880k | 8.56 | |
General Growth Properties | 1.5 | $6.9M | 251k | 27.60 | |
BioScrip | 1.4 | $6.5M | 2.2M | 2.89 | |
Civeo | 1.4 | $6.4M | 5.7M | 1.14 | |
GP Strategies Corporation | 1.3 | $6.2M | 252k | 24.62 | |
Energy Transfer Equity (ET) | 1.2 | $5.8M | 347k | 16.79 | |
Canadian Solar (CSIQ) | 1.2 | $5.6M | 408k | 13.74 | |
Eclipse Resources | 1.1 | $5.2M | 1.6M | 3.29 | |
Modsys Intl | 1.1 | $5.0M | 4.0M | 1.25 | |
NCI Building Systems | 0.9 | $4.4M | 303k | 14.59 | |
Rubicon Proj | 0.9 | $4.1M | 500k | 8.28 | |
HMS Holdings | 0.9 | $4.0M | 181k | 22.17 | |
Rush Enterprises (RUSHA) | 0.8 | $3.9M | 161k | 24.48 | |
Ross Stores (ROST) | 0.8 | $3.9M | 60k | 64.30 | |
Lennar Corporation (LEN) | 0.8 | $3.8M | 89k | 42.34 | |
Cone Midstream Partners | 0.8 | $3.6M | 200k | 18.10 | |
Bluelinx Hldgs (BXC) | 0.7 | $3.5M | 389k | 8.88 | |
U.s. Concrete Inc Cmn | 0.7 | $3.4M | 75k | 46.07 | |
Mattersight Corp | 0.7 | $3.3M | 781k | 4.20 | |
Synthesis Energy Systems | 0.7 | $3.3M | 2.7M | 1.21 | |
Envision Healthcare Hlds | 0.7 | $3.1M | 138k | 22.27 | |
D.R. Horton (DHI) | 0.6 | $2.9M | 96k | 30.20 | |
Dollar General (DG) | 0.6 | $2.8M | 40k | 70.00 | |
Anadarko Petroleum Corporation | 0.6 | $2.8M | 44k | 63.36 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $2.7M | 90k | 30.17 | |
Attunity | 0.6 | $2.6M | 394k | 6.64 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.5 | $2.4M | 695k | 3.50 | |
Ellie Mae | 0.5 | $2.4M | 23k | 105.32 | |
Casey's General Stores (CASY) | 0.5 | $2.4M | 20k | 120.14 | |
First Solar (FSLR) | 0.5 | $2.4M | 60k | 39.48 | |
Texas Pacific Land Trust | 0.5 | $2.4M | 10k | 239.31 | |
Huron Consulting (HURN) | 0.5 | $2.3M | 38k | 59.75 | |
First American Financial (FAF) | 0.5 | $2.2M | 57k | 39.29 | |
Clearsign Combustion (CLIR) | 0.5 | $2.2M | 364k | 6.00 | |
Advance Auto Parts (AAP) | 0.5 | $2.1M | 14k | 149.10 | |
Navient Corporation equity (NAVI) | 0.5 | $2.2M | 149k | 14.47 | |
Healthsouth | 0.4 | $2.1M | 51k | 40.56 | |
Gaming & Leisure Pptys (GLPI) | 0.4 | $2.0M | 61k | 33.45 | |
Clayton Williams Energy | 0.4 | $2.0M | 23k | 85.43 | |
Aar (AIR) | 0.4 | $2.0M | 63k | 31.33 | |
CalAmp | 0.4 | $2.0M | 142k | 13.95 | |
Team Health Holdings | 0.4 | $1.9M | 58k | 32.56 | |
Urban Outfitters (URBN) | 0.4 | $1.9M | 55k | 34.51 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $1.9M | 42k | 44.55 | |
Hoegh Lng Partners | 0.4 | $1.9M | 101k | 18.82 | |
China Lodging | 0.4 | $1.8M | 41k | 45.09 | |
RPM International (RPM) | 0.4 | $1.8M | 33k | 53.73 | |
Lionbridge Technologies | 0.4 | $1.8M | 353k | 5.00 | |
First Cash Financial Services | 0.4 | $1.7M | 36k | 47.07 | |
Alaska Air (ALK) | 0.3 | $1.7M | 25k | 65.85 | |
Euronet Worldwide (EEFT) | 0.3 | $1.6M | 20k | 81.84 | |
CarMax (KMX) | 0.3 | $1.6M | 30k | 53.33 | |
Buckeye Partners | 0.3 | $1.6M | 23k | 71.58 | |
Thor Industries (THO) | 0.3 | $1.6M | 19k | 84.71 | |
Valeant Pharmaceuticals Int | 0.3 | $1.6M | 65k | 24.55 | |
Global Payments (GPN) | 0.3 | $1.6M | 20k | 76.76 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.5M | 20k | 77.63 | |
Nelnet (NNI) | 0.3 | $1.5M | 38k | 40.37 | |
Cooper Companies | 0.3 | $1.4M | 8.0k | 179.25 | |
TransDigm Group Incorporated (TDG) | 0.3 | $1.4M | 5.0k | 289.20 | |
Concord Medical Services Holding (CCM) | 0.3 | $1.5M | 367k | 3.98 | |
Verso Corp cl a | 0.3 | $1.4M | 225k | 6.45 | |
Penn National Gaming (PENN) | 0.3 | $1.4M | 103k | 13.57 | |
Apache Corporation | 0.3 | $1.3M | 21k | 63.88 | |
Benefitfocus | 0.3 | $1.4M | 35k | 39.91 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $1.3M | 34k | 38.50 | |
Celanese Corporation (CE) | 0.3 | $1.3M | 20k | 66.55 | |
Ecolab (ECL) | 0.3 | $1.3M | 10k | 121.75 | |
Gentherm (THRM) | 0.3 | $1.3M | 40k | 31.42 | |
Onemain Holdings (OMF) | 0.3 | $1.3M | 40k | 30.95 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.2M | 5.5k | 214.55 | |
Marcus & Millichap (MMI) | 0.2 | $1.2M | 45k | 26.16 | |
Illumina (ILMN) | 0.2 | $1.1M | 6.3k | 181.60 | |
Rocket Fuel | 0.2 | $1.1M | 425k | 2.64 | |
Verisk Analytics (VRSK) | 0.2 | $1.1M | 13k | 81.31 | |
Steven Madden (SHOO) | 0.2 | $1.0M | 30k | 34.57 | |
ACI Worldwide (ACIW) | 0.2 | $975k | 50k | 19.39 | |
Starbucks Corporation (SBUX) | 0.2 | $931k | 17k | 54.13 | |
Drew Industries | 0.2 | $915k | 9.3k | 98.05 | |
EnerSys (ENS) | 0.2 | $917k | 13k | 69.21 | |
Dorman Products (DORM) | 0.2 | $958k | 15k | 63.91 | |
Nike (NKE) | 0.2 | $885k | 17k | 52.68 | |
Nordson Corporation (NDSN) | 0.2 | $897k | 9.0k | 99.67 | |
Castlight Health | 0.2 | $881k | 212k | 4.16 | |
Tenne | 0.2 | $851k | 15k | 58.30 | |
Newpark Resources (NR) | 0.2 | $849k | 115k | 7.36 | |
Echelon | 0.2 | $858k | 163k | 5.26 | |
Equifax (EFX) | 0.2 | $809k | 6.0k | 134.50 | |
Raytheon Company | 0.2 | $817k | 6.0k | 136.17 | |
Cherokee | 0.2 | $801k | 78k | 10.30 | |
Senomyx | 0.2 | $777k | 182k | 4.26 | |
Level 3 Communications | 0.2 | $809k | 17k | 46.39 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $763k | 347k | 2.20 | |
Signet Jewelers (SIG) | 0.2 | $745k | 10k | 74.50 | |
Rli (RLI) | 0.1 | $689k | 10k | 68.39 | |
John Bean Technologies Corporation (JBT) | 0.1 | $722k | 10k | 70.56 | |
Medidata Solutions | 0.1 | $725k | 13k | 55.77 | |
Mercury Computer Systems (MRCY) | 0.1 | $572k | 23k | 24.55 | |
United Technologies Corporation | 0.1 | $549k | 5.4k | 101.67 | |
Belden (BDC) | 0.1 | $557k | 8.1k | 68.97 | |
Chicago Bridge & Iron Company | 0.1 | $561k | 20k | 28.05 | |
Tivo Corp | 0.1 | $582k | 30k | 19.49 | |
Teleflex Incorporated (TFX) | 0.1 | $504k | 3.0k | 168.00 | |
Tremor Video | 0.1 | $522k | 306k | 1.71 | |
Q2 Holdings (QTWO) | 0.1 | $516k | 18k | 28.67 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $510k | 276k | 1.85 | |
Energy Recovery (ERII) | 0.1 | $484k | 30k | 15.97 | |
Cnx Coal Resources | 0.1 | $480k | 31k | 15.48 | |
Henry Schein (HSIC) | 0.1 | $424k | 2.6k | 163.08 | |
Fuel Tech (FTEK) | 0.1 | $412k | 295k | 1.40 | |
MasTec (MTZ) | 0.1 | $416k | 14k | 29.71 | |
Minerals Technologies (MTX) | 0.1 | $353k | 5.0k | 70.60 | |
Esterline Technologies Corporation | 0.1 | $380k | 5.0k | 76.00 | |
Silicon Motion Technology (SIMO) | 0.1 | $363k | 7.0k | 51.86 | |
Nam Tai Ppty (NTPIF) | 0.1 | $355k | 44k | 8.05 | |
Microsoft Corporation (MSFT) | 0.1 | $346k | 6.0k | 57.67 | |
AMN Healthcare Services (AMN) | 0.1 | $323k | 10k | 31.86 | |
Tutor Perini Corporation (TPC) | 0.1 | $328k | 15k | 21.44 | |
Huntington Ingalls Inds (HII) | 0.1 | $307k | 2.0k | 153.50 | |
American Express Company (AXP) | 0.1 | $288k | 4.5k | 64.00 | |
Wal-Mart Stores (WMT) | 0.1 | $288k | 4.0k | 72.00 | |
Oracle Corporation (ORCL) | 0.1 | $299k | 7.6k | 39.34 | |
UQM Technologies | 0.1 | $277k | 447k | 0.62 | |
Sequential Brnds | 0.1 | $272k | 34k | 8.00 | |
North Atlantic Drilling | 0.1 | $295k | 97k | 3.03 | |
Eli Lilly & Co. (LLY) | 0.1 | $257k | 3.2k | 80.31 | |
Schlumberger (SLB) | 0.1 | $257k | 3.5k | 73.43 | |
Pfizer (PFE) | 0.0 | $203k | 6.0k | 33.83 | |
MaxLinear (MXL) | 0.0 | $203k | 10k | 20.30 | |
Volt Information Sciences | 0.0 | $134k | 21k | 6.35 | |
Mitek Systems (MITK) | 0.0 | $124k | 15k | 8.27 | |
Synacor | 0.0 | $144k | 50k | 2.90 | |
8point Energy Partners Lp ml | 0.0 | $157k | 11k | 14.36 |