Prescott Group Capital Management as of Dec. 31, 2017
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 178 positions in its portfolio as reported in the December 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 7.7 | $37M | 1.6M | 23.14 | |
Enova Intl (ENVA) | 5.3 | $25M | 1.7M | 15.20 | |
Nature's Sunshine Prod. (NATR) | 4.8 | $23M | 2.0M | 11.55 | |
Codexis (CDXS) | 3.7 | $18M | 2.1M | 8.35 | |
Barclays Bk Plc Ipath S&p500 Vix etf | 3.4 | $16M | 580k | 27.92 | |
Civeo | 2.9 | $14M | 5.0M | 2.73 | |
Net 1 UEPS Technologies (LSAK) | 2.6 | $13M | 1.1M | 11.89 | |
Inovalon Holdings Inc Cl A | 2.6 | $12M | 830k | 15.00 | |
Servicesource | 2.2 | $11M | 3.5M | 3.09 | |
Destination Xl (DXLG) | 2.2 | $11M | 4.8M | 2.20 | |
Seadrill Partners | 2.0 | $9.9M | 2.7M | 3.66 | |
Rush Enterprises (RUSHA) | 1.9 | $9.2M | 182k | 50.81 | |
Marchex (MCHX) | 1.6 | $7.8M | 2.4M | 3.23 | |
NCI Building Systems | 1.5 | $7.3M | 378k | 19.30 | |
Performant Finl (PFMT) | 1.4 | $7.0M | 4.2M | 1.65 | |
CalAmp | 1.3 | $6.2M | 288k | 21.43 | |
GP Strategies Corporation | 1.2 | $5.8M | 252k | 23.20 | |
Nam Tai Ppty (NTPIF) | 1.2 | $5.6M | 449k | 12.55 | |
Global Eagle Acquisition Cor | 1.1 | $5.5M | 2.4M | 2.29 | |
Chuys Hldgs (CHUY) | 1.1 | $5.4M | 194k | 28.05 | |
Sequential Brnds | 1.0 | $5.0M | 2.8M | 1.78 | |
D.R. Horton (DHI) | 1.0 | $4.9M | 96k | 51.07 | |
Ross Stores (ROST) | 1.0 | $4.8M | 60k | 80.25 | |
Voxx International Corporation (VOXX) | 1.0 | $4.8M | 865k | 5.60 | |
Thor Industries (THO) | 1.0 | $4.8M | 32k | 150.71 | |
Gulf Island Fabrication (GIFI) | 0.9 | $4.6M | 342k | 13.42 | |
CARBO Ceramics | 0.9 | $4.5M | 444k | 10.18 | |
WellCare Health Plans | 0.9 | $4.4M | 22k | 201.11 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $4.2M | 781k | 5.40 | |
Beacon Roofing Supply (BECN) | 0.9 | $4.1M | 65k | 63.75 | |
U.s. Concrete Inc Cmn | 0.9 | $4.2M | 50k | 83.65 | |
Blueknight Energy Partners | 0.8 | $3.9M | 770k | 5.10 | |
Ggp | 0.8 | $3.9M | 167k | 23.39 | |
Spirit AeroSystems Holdings (SPR) | 0.8 | $3.7M | 42k | 87.24 | |
Belden (BDC) | 0.8 | $3.6M | 47k | 77.17 | |
Nu Skin Enterprises (NUS) | 0.7 | $3.4M | 50k | 68.24 | |
China Lodging | 0.7 | $3.4M | 24k | 144.41 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.4M | 33k | 103.63 | |
Nelnet (NNI) | 0.7 | $3.3M | 60k | 54.77 | |
Penn National Gaming (PENN) | 0.7 | $3.2M | 103k | 31.33 | |
Owens Corning (OC) | 0.7 | $3.2M | 35k | 91.93 | |
Canadian Solar (CSIQ) | 0.7 | $3.1M | 186k | 16.86 | |
Q2 Holdings (QTWO) | 0.6 | $2.9M | 80k | 36.85 | |
Aerojet Rocketdy | 0.6 | $2.9M | 92k | 31.20 | |
Celanese Corporation (CE) | 0.6 | $2.8M | 26k | 107.08 | |
Blackhawk Network Hldgs Inc cl a | 0.6 | $2.8M | 78k | 35.64 | |
Onemain Holdings (OMF) | 0.6 | $2.7M | 105k | 25.99 | |
Bluelinx Hldgs (BXC) | 0.6 | $2.7M | 281k | 9.76 | |
Attunity | 0.5 | $2.6M | 372k | 6.98 | |
Texas Pacific Land Trust | 0.5 | $2.5M | 5.7k | 446.67 | |
Aar (AIR) | 0.5 | $2.5M | 64k | 39.29 | |
Cavco Industries (CVCO) | 0.5 | $2.4M | 16k | 152.62 | |
First American Financial (FAF) | 0.5 | $2.3M | 42k | 56.04 | |
Evercore Partners (EVR) | 0.5 | $2.3M | 25k | 90.01 | |
Ferrellgas Partners | 0.5 | $2.3M | 535k | 4.28 | |
Pier 1 Imports | 0.4 | $2.1M | 502k | 4.14 | |
Global Payments (GPN) | 0.4 | $2.0M | 20k | 100.25 | |
H.B. Fuller Company (FUL) | 0.4 | $2.0M | 37k | 53.88 | |
Noah Holdings (NOAH) | 0.4 | $2.0M | 44k | 46.27 | |
Willis Towers Watson (WTW) | 0.4 | $2.0M | 14k | 150.67 | |
Firstcash | 0.4 | $2.0M | 30k | 67.43 | |
Avon Products | 0.4 | $1.9M | 898k | 2.15 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.9M | 8.0k | 235.75 | |
Hoegh Lng Partners | 0.4 | $1.9M | 101k | 18.65 | |
Lennar Corporation (LEN) | 0.4 | $1.8M | 29k | 63.25 | |
Alaska Air (ALK) | 0.4 | $1.8M | 25k | 73.53 | |
Skechers USA (SKX) | 0.4 | $1.8M | 48k | 37.84 | |
Ellie Mae | 0.4 | $1.8M | 20k | 89.42 | |
Elevate Credit | 0.4 | $1.8M | 245k | 7.53 | |
Hooker Furniture Corporation (HOFT) | 0.4 | $1.8M | 43k | 42.44 | |
Teradata Corporation (TDC) | 0.4 | $1.7M | 45k | 38.47 | |
Cooper Companies | 0.4 | $1.7M | 8.0k | 217.88 | |
Signet Jewelers (SIG) | 0.4 | $1.7M | 31k | 56.55 | |
Berry Plastics (BERY) | 0.4 | $1.8M | 30k | 58.67 | |
Genesis Healthcare Inc Cl A (GENN) | 0.4 | $1.7M | 2.3M | 0.76 | |
Mitek Systems (MITK) | 0.3 | $1.7M | 188k | 8.95 | |
Hilton Grand Vacations (HGV) | 0.3 | $1.5M | 36k | 41.95 | |
Advance Auto Parts (AAP) | 0.3 | $1.4M | 14k | 99.72 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 5.5k | 253.45 | |
Matrix Service Company (MTRX) | 0.3 | $1.4M | 78k | 17.80 | |
Catalent (CTLT) | 0.3 | $1.4M | 34k | 41.09 | |
Pinnacle Entertainment | 0.3 | $1.4M | 43k | 32.72 | |
Unit Corporation | 0.3 | $1.3M | 61k | 22.00 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.3 | $1.4M | 96k | 14.05 | |
Zoe's Kitchen | 0.3 | $1.3M | 80k | 16.73 | |
CarMax (KMX) | 0.3 | $1.3M | 20k | 64.15 | |
Rubicon Proj | 0.3 | $1.3M | 696k | 1.87 | |
Gentherm (THRM) | 0.3 | $1.3M | 40k | 31.74 | |
Benefitfocus | 0.3 | $1.3M | 47k | 27.00 | |
Tenne | 0.2 | $1.2M | 21k | 58.54 | |
Alliance Holdings GP | 0.2 | $1.2M | 46k | 26.79 | |
Johnson Controls International Plc equity (JCI) | 0.2 | $1.2M | 32k | 38.10 | |
Plains All American Pipeline (PAA) | 0.2 | $1.1M | 55k | 20.63 | |
Huron Consulting (HURN) | 0.2 | $1.1M | 28k | 40.46 | |
Concord Medical Services Holding (CCM) | 0.2 | $1.2M | 352k | 3.33 | |
Covenant Transportation (CVLG) | 0.2 | $1.1M | 40k | 28.72 | |
NetApp (NTAP) | 0.2 | $1.1M | 20k | 55.30 | |
Casey's General Stores (CASY) | 0.2 | $1.1M | 10k | 111.93 | |
Buckeye Partners | 0.2 | $1.1M | 23k | 49.53 | |
Trinity Industries (TRN) | 0.2 | $1.1M | 30k | 37.47 | |
Nike (NKE) | 0.2 | $1.1M | 17k | 62.56 | |
1st Source Corporation (SRCE) | 0.2 | $1.0M | 21k | 49.43 | |
Verso Corp cl a | 0.2 | $1.1M | 61k | 17.57 | |
Newpark Resources (NR) | 0.2 | $992k | 115k | 8.60 | |
Patrick Industries (PATK) | 0.2 | $1.0M | 15k | 69.42 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.0M | 12k | 84.83 | |
Starbucks Corporation (SBUX) | 0.2 | $988k | 17k | 57.44 | |
Ints Intl | 0.2 | $978k | 95k | 10.29 | |
HFF | 0.2 | $920k | 19k | 48.65 | |
RPC (RES) | 0.2 | $902k | 35k | 25.53 | |
On Assignment | 0.2 | $900k | 14k | 64.29 | |
Dorman Products (DORM) | 0.2 | $920k | 15k | 61.15 | |
ResMed (RMD) | 0.2 | $847k | 10k | 84.70 | |
Hca Holdings (HCA) | 0.2 | $878k | 10k | 87.80 | |
Ehi Car Svcs Ltd spon ads cl a | 0.2 | $879k | 76k | 11.57 | |
Envision Healthcare | 0.2 | $864k | 25k | 34.56 | |
Raytheon Company | 0.2 | $808k | 4.3k | 187.91 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $749k | 5.0k | 149.80 | |
Stein Mart | 0.2 | $756k | 652k | 1.16 | |
Baidu (BIDU) | 0.1 | $703k | 3.0k | 234.33 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $700k | 347k | 2.02 | |
CRA International (CRAI) | 0.1 | $719k | 16k | 44.94 | |
Federal Agricultural Mortgage (AGM) | 0.1 | $723k | 9.2k | 78.20 | |
TAL Education (TAL) | 0.1 | $743k | 25k | 29.72 | |
United Technologies Corporation | 0.1 | $689k | 5.4k | 127.59 | |
Volt Information Sciences | 0.1 | $671k | 177k | 3.80 | |
Five Star Quality Care | 0.1 | $680k | 453k | 1.50 | |
Williams Partners | 0.1 | $659k | 17k | 38.76 | |
Candj Energy Svcs | 0.1 | $654k | 20k | 33.47 | |
Synthesis Energy Sys | 0.1 | $644k | 227k | 2.84 | |
Verint Systems (VRNT) | 0.1 | $588k | 14k | 41.87 | |
Navient Corporation equity (NAVI) | 0.1 | $565k | 42k | 13.32 | |
Microsoft Corporation (MSFT) | 0.1 | $513k | 6.0k | 85.50 | |
Nutanix Inc cl a (NTNX) | 0.1 | $529k | 15k | 35.27 | |
RPM International (RPM) | 0.1 | $503k | 9.6k | 52.40 | |
First Solar (FSLR) | 0.1 | $473k | 7.0k | 67.57 | |
Almost Family | 0.1 | $469k | 8.5k | 55.35 | |
Aqua Metals (AQMS) | 0.1 | $471k | 221k | 2.13 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $469k | 276k | 1.70 | |
American Express Company (AXP) | 0.1 | $447k | 4.5k | 99.33 | |
CenturyLink | 0.1 | $416k | 25k | 16.70 | |
East West Ban (EWBC) | 0.1 | $426k | 7.0k | 60.86 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $436k | 5.0k | 87.20 | |
Resolute Fst Prods In | 0.1 | $453k | 41k | 11.06 | |
Trinet (TNET) | 0.1 | $448k | 10k | 44.36 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $439k | 20k | 21.95 | |
Wal-Mart Stores (WMT) | 0.1 | $395k | 4.0k | 98.75 | |
Henry Schein (HSIC) | 0.1 | $363k | 5.2k | 69.81 | |
IntriCon Corporation | 0.1 | $366k | 19k | 19.78 | |
FleetCor Technologies | 0.1 | $385k | 2.0k | 192.50 | |
Apptio Inc cl a | 0.1 | $400k | 17k | 23.53 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $323k | 5.0k | 64.60 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $333k | 1.9k | 175.26 | |
Comerica Incorporated (CMA) | 0.1 | $347k | 4.0k | 86.75 | |
Regions Financial Corporation (RF) | 0.1 | $346k | 20k | 17.30 | |
Oracle Corporation (ORCL) | 0.1 | $359k | 7.6k | 47.23 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $335k | 8.3k | 40.44 | |
Ingredion Incorporated (INGR) | 0.1 | $361k | 2.6k | 139.87 | |
Ptc (PTC) | 0.1 | $315k | 5.2k | 60.68 | |
Citizens Financial (CFG) | 0.1 | $336k | 8.0k | 42.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $270k | 3.2k | 84.38 | |
Centene Corporation (CNC) | 0.1 | $303k | 3.0k | 101.00 | |
New Residential Investment (RITM) | 0.1 | $279k | 16k | 17.86 | |
Costco Wholesale Corporation (COST) | 0.1 | $223k | 1.2k | 185.83 | |
Schlumberger (SLB) | 0.1 | $236k | 3.5k | 67.43 | |
Webster Financial Corporation (WBS) | 0.1 | $230k | 4.1k | 56.10 | |
Phoenix New Media | 0.1 | $221k | 34k | 6.50 | |
Fairmount Santrol Holdings | 0.1 | $235k | 45k | 5.22 | |
Pfizer (PFE) | 0.0 | $217k | 6.0k | 36.17 | |
StoneMor Partners | 0.0 | $193k | 29k | 6.56 | |
Fred's | 0.0 | $211k | 52k | 4.04 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $211k | 200.00 | 1055.00 | |
Delphi Technologies | 0.0 | $210k | 4.0k | 52.50 | |
Cherokee | 0.0 | $95k | 50k | 1.90 | |
Perceptron | 0.0 | $98k | 10k | 9.72 | |
Ocwen Financial Corporation | 0.0 | $58k | 19k | 3.11 | |
Chimerix (CMRX) | 0.0 | $71k | 15k | 4.66 | |
Biolase Technology | 0.0 | $17k | 41k | 0.41 |