Prescott Group Capital Management

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