Prescott Group Capital Management

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