Prescott Group Capital Management as of Sept. 30, 2017
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 158 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 8.9 | $44M | 1.8M | 24.34 | |
Enova Intl (ENVA) | 4.7 | $23M | 1.7M | 13.45 | |
Nature's Sunshine Prod. (NATR) | 4.1 | $20M | 2.0M | 10.15 | |
Civeo | 3.4 | $17M | 5.8M | 2.85 | |
Inovalon Holdings Inc Cl A | 2.9 | $14M | 830k | 17.05 | |
Codexis (CDXS) | 2.8 | $14M | 2.0M | 6.65 | |
Servicesource | 2.7 | $13M | 3.9M | 3.46 | |
Marchex (MCHX) | 2.7 | $13M | 4.3M | 3.09 | |
NCI Building Systems | 2.1 | $10M | 666k | 15.60 | |
Net 1 UEPS Technologies (LSAK) | 2.1 | $10M | 1.1M | 9.74 | |
CARBO Ceramics | 1.9 | $9.5M | 1.1M | 8.63 | |
Seadrill Partners | 1.9 | $9.2M | 2.5M | 3.71 | |
Ngl Energy Partners Lp Com Uni (NGL) | 1.9 | $9.1M | 789k | 11.55 | |
Performant Finl (PFMT) | 1.9 | $9.1M | 5.0M | 1.82 | |
Destination Xl (DXLG) | 1.8 | $9.0M | 4.8M | 1.90 | |
Rush Enterprises (RUSHA) | 1.7 | $8.4M | 182k | 46.29 | |
Voxx International Corporation (VOXX) | 1.6 | $7.8M | 917k | 8.55 | |
GP Strategies Corporation | 1.6 | $7.8M | 252k | 30.85 | |
Canadian Solar (CSIQ) | 1.4 | $7.1M | 423k | 16.84 | |
WellCare Health Plans | 1.3 | $6.5M | 38k | 171.75 | |
CalAmp | 1.2 | $6.0M | 257k | 23.25 | |
Sequential Brnds | 1.1 | $5.4M | 1.8M | 2.99 | |
Ggp | 1.1 | $5.2M | 251k | 20.77 | |
Nam Tai Ppty (NTPIF) | 1.0 | $4.9M | 449k | 10.85 | |
Ferrellgas Partners | 0.9 | $4.4M | 860k | 5.14 | |
Gulf Island Fabrication (GIFI) | 0.9 | $4.3M | 342k | 12.70 | |
Global Eagle Acquisition Cor | 0.8 | $4.1M | 1.2M | 3.42 | |
Chuys Hldgs (CHUY) | 0.8 | $4.1M | 194k | 21.05 | |
Bluelinx Hldgs (BXC) | 0.8 | $4.0M | 389k | 10.33 | |
Thor Industries (THO) | 0.8 | $4.0M | 32k | 125.92 | |
Blackhawk Network Hldgs Inc cl a | 0.8 | $4.0M | 90k | 43.80 | |
Ross Stores (ROST) | 0.8 | $3.9M | 60k | 64.57 | |
D.R. Horton (DHI) | 0.8 | $3.8M | 96k | 39.93 | |
Blueknight Energy Partners | 0.8 | $3.8M | 670k | 5.70 | |
Belden (BDC) | 0.8 | $3.8M | 47k | 80.52 | |
U.s. Concrete Inc Cmn | 0.8 | $3.8M | 50k | 76.29 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.7M | 33k | 114.02 | |
Beacon Roofing Supply (BECN) | 0.7 | $3.3M | 65k | 51.25 | |
Q2 Holdings (QTWO) | 0.7 | $3.3M | 80k | 41.65 | |
Spirit AeroSystems Holdings (SPR) | 0.7 | $3.3M | 42k | 77.71 | |
Cone Midstream Partners | 0.7 | $3.2M | 200k | 15.84 | |
Rubicon Proj | 0.6 | $3.1M | 808k | 3.89 | |
Nu Skin Enterprises (NUS) | 0.6 | $3.1M | 50k | 61.48 | |
Onemain Holdings (OMF) | 0.6 | $3.0M | 105k | 28.19 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.6 | $2.9M | 594k | 4.85 | |
Verso Corp cl a | 0.6 | $2.9M | 561k | 5.09 | |
China Lodging | 0.6 | $2.8M | 24k | 118.83 | |
Owens Corning (OC) | 0.6 | $2.7M | 35k | 77.35 | |
Celanese Corporation (CE) | 0.6 | $2.7M | 26k | 104.27 | |
Attunity | 0.5 | $2.7M | 398k | 6.71 | |
Aerojet Rocketdy | 0.5 | $2.6M | 75k | 35.01 | |
Penn National Gaming (PENN) | 0.5 | $2.4M | 103k | 23.39 | |
Aar (AIR) | 0.5 | $2.4M | 63k | 37.77 | |
Healthsouth | 0.5 | $2.4M | 51k | 46.35 | |
Texas Pacific Land Trust | 0.5 | $2.3M | 5.7k | 404.04 | |
Nelnet (NNI) | 0.5 | $2.2M | 45k | 50.50 | |
H&E Equipment Services (HEES) | 0.5 | $2.2M | 77k | 29.20 | |
Cavco Industries (CVCO) | 0.5 | $2.3M | 16k | 147.57 | |
H.B. Fuller Company (FUL) | 0.4 | $2.2M | 37k | 58.07 | |
Pier 1 Imports | 0.4 | $2.1M | 502k | 4.19 | |
First American Financial (FAF) | 0.4 | $2.1M | 42k | 49.97 | |
Signet Jewelers (SIG) | 0.4 | $2.1M | 31k | 66.56 | |
Willis Towers Watson (WTW) | 0.4 | $2.1M | 14k | 154.22 | |
Evercore Partners (EVR) | 0.4 | $2.0M | 25k | 80.26 | |
Global Payments (GPN) | 0.4 | $1.9M | 20k | 95.05 | |
Synthesis Energy Systems | 0.4 | $2.0M | 3.7M | 0.54 | |
Cooper Companies | 0.4 | $1.9M | 8.0k | 237.12 | |
Alaska Air (ALK) | 0.4 | $1.9M | 25k | 76.27 | |
Firstcash | 0.4 | $1.9M | 30k | 63.14 | |
Hoegh Lng Partners | 0.4 | $1.9M | 101k | 18.55 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.8M | 8.0k | 226.50 | |
Berry Plastics (BERY) | 0.3 | $1.7M | 30k | 56.63 | |
Ellie Mae | 0.3 | $1.7M | 20k | 82.12 | |
Benefitfocus | 0.3 | $1.6M | 47k | 33.64 | |
Lennar Corporation (LEN) | 0.3 | $1.5M | 29k | 52.81 | |
CarMax (KMX) | 0.3 | $1.5M | 20k | 75.80 | |
Teradata Corporation (TDC) | 0.3 | $1.5M | 45k | 33.80 | |
Gentherm (THRM) | 0.3 | $1.5M | 40k | 37.16 | |
Catalent (CTLT) | 0.3 | $1.4M | 34k | 39.91 | |
Hilton Grand Vacations (HGV) | 0.3 | $1.4M | 36k | 38.62 | |
Chimerix (CMRX) | 0.3 | $1.3M | 253k | 5.25 | |
Buckeye Partners | 0.3 | $1.3M | 23k | 57.02 | |
Tenne | 0.3 | $1.3M | 21k | 60.68 | |
Volt Information Sciences | 0.3 | $1.3M | 399k | 3.15 | |
Alliance Holdings GP | 0.3 | $1.3M | 46k | 27.80 | |
Unit Corporation | 0.3 | $1.3M | 61k | 20.57 | |
Concord Medical Services Holding (CCM) | 0.3 | $1.3M | 367k | 3.51 | |
Engility Hldgs | 0.3 | $1.3M | 37k | 34.69 | |
Johnson Controls International Plc equity (JCI) | 0.3 | $1.3M | 32k | 40.29 | |
Alliance Data Systems Corporation (BFH) | 0.2 | $1.2M | 5.5k | 221.64 | |
Verint Systems (VRNT) | 0.2 | $1.2M | 29k | 41.84 | |
Newpark Resources (NR) | 0.2 | $1.2M | 115k | 10.00 | |
Legacy Reserves | 0.2 | $1.2M | 780k | 1.52 | |
Matrix Service Company (MTRX) | 0.2 | $1.2M | 78k | 15.20 | |
Covenant Transportation (CVLG) | 0.2 | $1.2M | 40k | 28.98 | |
Noah Holdings (NOAH) | 0.2 | $1.2M | 36k | 32.11 | |
Delphi Automotive | 0.2 | $1.2M | 12k | 98.42 | |
Casey's General Stores (CASY) | 0.2 | $1.1M | 10k | 109.45 | |
Dorman Products (DORM) | 0.2 | $1.1M | 15k | 71.65 | |
Esterline Technologies Corporation | 0.2 | $1.1M | 12k | 90.17 | |
1st Source Corporation (SRCE) | 0.2 | $1.1M | 21k | 50.80 | |
Ints Intl | 0.2 | $1.1M | 95k | 11.40 | |
Mitek Systems (MITK) | 0.2 | $1.0M | 108k | 9.50 | |
Trinity Industries (TRN) | 0.2 | $957k | 30k | 31.90 | |
Huron Consulting (HURN) | 0.2 | $966k | 28k | 34.29 | |
Starbucks Corporation (SBUX) | 0.2 | $924k | 17k | 53.72 | |
Level 3 Communications | 0.2 | $929k | 17k | 53.27 | |
Pinnacle Entertainment | 0.2 | $925k | 43k | 21.31 | |
NetApp (NTAP) | 0.2 | $875k | 20k | 43.75 | |
Nike (NKE) | 0.2 | $871k | 17k | 51.85 | |
RPC (RES) | 0.2 | $877k | 35k | 24.80 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $867k | 347k | 2.50 | |
Meet | 0.2 | $855k | 235k | 3.64 | |
ResMed (RMD) | 0.2 | $770k | 10k | 77.00 | |
Raytheon Company | 0.2 | $802k | 4.3k | 186.51 | |
Skechers USA (SKX) | 0.2 | $805k | 32k | 25.08 | |
Stein Mart | 0.2 | $779k | 599k | 1.30 | |
Dixie (DXYN) | 0.2 | $770k | 192k | 4.00 | |
Zoe's Kitchen | 0.2 | $808k | 64k | 12.62 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $760k | 5.0k | 152.00 | |
HFF | 0.1 | $748k | 19k | 39.56 | |
Advance Auto Parts (AAP) | 0.1 | $734k | 7.4k | 99.19 | |
Baidu (BIDU) | 0.1 | $743k | 3.0k | 247.67 | |
On Assignment | 0.1 | $752k | 14k | 53.71 | |
Plains All American Pipeline (PAA) | 0.1 | $665k | 31k | 21.18 | |
Five Star Quality Care | 0.1 | $700k | 451k | 1.55 | |
Willbros | 0.1 | $666k | 207k | 3.22 | |
Hanesbrands (HBI) | 0.1 | $616k | 25k | 24.64 | |
United Technologies Corporation | 0.1 | $627k | 5.4k | 116.11 | |
CRA International (CRAI) | 0.1 | $657k | 16k | 41.06 | |
RPM International (RPM) | 0.1 | $575k | 11k | 51.34 | |
Microsoft Corporation (MSFT) | 0.1 | $447k | 6.0k | 74.50 | |
Henry Schein (HSIC) | 0.1 | $426k | 5.2k | 81.92 | |
East West Ban (EWBC) | 0.1 | $418k | 7.0k | 59.71 | |
Almost Family | 0.1 | $455k | 8.5k | 53.69 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $444k | 5.0k | 88.80 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $460k | 276k | 1.67 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $437k | 20k | 21.85 | |
American Express Company (AXP) | 0.1 | $407k | 4.5k | 90.44 | |
Oracle Corporation (ORCL) | 0.1 | $368k | 7.6k | 48.41 | |
Fred's | 0.1 | $336k | 52k | 6.44 | |
Nordson Corporation (NDSN) | 0.1 | $367k | 3.1k | 118.39 | |
Trinet (TNET) | 0.1 | $340k | 10k | 33.66 | |
Wal-Mart Stores (WMT) | 0.1 | $313k | 4.0k | 78.25 | |
Eli Lilly & Co. (LLY) | 0.1 | $274k | 3.2k | 85.62 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $283k | 1.9k | 148.95 | |
Sun Hydraulics Corporation | 0.1 | $270k | 5.0k | 54.00 | |
Ptc (PTC) | 0.1 | $292k | 5.2k | 56.25 | |
Schlumberger (SLB) | 0.1 | $244k | 3.5k | 69.71 | |
EnerSys (ENS) | 0.1 | $234k | 3.4k | 69.09 | |
Pfizer (PFE) | 0.0 | $214k | 6.0k | 35.67 | |
Webster Financial Corporation (WBS) | 0.0 | $215k | 4.1k | 52.44 | |
StoneMor Partners | 0.0 | $192k | 29k | 6.53 | |
Phoenix New Media | 0.0 | $200k | 34k | 5.88 | |
Vertex Energy (VTNR) | 0.0 | $129k | 170k | 0.76 | |
Navient Corporation equity (NAVI) | 0.0 | $156k | 10k | 14.97 | |
Fuel Tech (FTEK) | 0.0 | $100k | 98k | 1.02 | |
Senomyx | 0.0 | $53k | 88k | 0.60 |