Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2018

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 195 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enova Intl (ENVA) 6.2 $28M 1.3M 22.05
Nature's Sunshine Prod. (NATR) 4.8 $22M 2.0M 11.00
Air Transport Services (ATSG) 4.4 $20M 876k 23.32
Net 1 UEPS Technologies (LSAK) 3.5 $16M 1.7M 9.46
Civeo 3.4 $15M 4.1M 3.77
Codexis (CDXS) 3.1 $14M 1.3M 11.00
Performant Finl (PFMT) 2.8 $13M 4.3M 3.00
Candj Energy Svcs 2.3 $11M 415k 25.82
Destination Xl (DXLG) 1.8 $8.3M 4.8M 1.75
Macquarie Infrastructure Company 1.8 $8.1M 220k 36.93
Propetro Hldg (PUMP) 1.7 $7.9M 500k 15.89
Rush Enterprises (RUSHA) 1.7 $7.8M 184k 42.49
NCI Building Systems 1.4 $6.7M 378k 17.70
Inovalon Holdings Inc Cl A 1.4 $6.7M 629k 10.60
CalAmp 1.4 $6.6M 288k 22.88
Marchex (MCHX) 1.3 $6.1M 2.2M 2.73
Sequential Brnds 1.3 $6.1M 2.9M 2.08
Resolute Fst Prods In 1.2 $5.6M 677k 8.30
Seadrill Partners 1.2 $5.5M 2.0M 2.75
Servicesource 1.2 $5.4M 1.4M 3.81
World Acceptance (WRLD) 1.1 $5.1M 49k 105.30
Chuys Hldgs (CHUY) 1.1 $5.1M 194k 26.20
GP Strategies Corporation 1.1 $4.8M 214k 22.65
Avaya Holdings Corp 1.1 $4.8M 216k 22.40
Nam Tai Ppty (NTPIF) 0.9 $4.1M 326k 12.45
Elevate Credit 0.8 $3.7M 523k 7.08
Cnx Midstream Partners 0.8 $3.7M 200k 18.39
Q2 Holdings (QTWO) 0.8 $3.6M 80k 45.55
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $3.6M 781k 4.60
Hca Holdings (HCA) 0.7 $3.4M 35k 97.00
Ggp 0.7 $3.4M 167k 20.46
Unit Corporation 0.7 $3.3M 169k 19.76
Blueknight Energy Partners 0.7 $3.3M 770k 4.25
Nelnet (NNI) 0.7 $3.1M 60k 52.40
Nu Skin Enterprises (NUS) 0.7 $3.0M 41k 73.70
Voxx International Corporation (VOXX) 0.7 $3.0M 614k 4.95
Blackhawk Network Hldgs Inc cl a 0.7 $3.0M 68k 44.70
Texas Pacific Land Trust 0.6 $2.9M 5.7k 505.44
Aar (AIR) 0.6 $2.8M 64k 44.11
Gulf Island Fabrication (GIFI) 0.6 $2.7M 382k 7.10
Skechers USA (SKX) 0.6 $2.6M 68k 38.88
Cavco Industries (CVCO) 0.6 $2.7M 16k 173.78
WellCare Health Plans 0.6 $2.6M 13k 193.63
Celanese Corporation (CE) 0.6 $2.6M 26k 100.19
Ross Stores (ROST) 0.6 $2.6M 33k 77.99
Owens Corning (OC) 0.6 $2.5M 31k 80.41
Penn National Gaming (PENN) 0.5 $2.5M 95k 26.26
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.5M 25k 99.35
D.R. Horton (DHI) 0.5 $2.4M 56k 43.85
First American Financial (FAF) 0.5 $2.4M 42k 58.68
China Lodging 0.5 $2.4M 19k 131.71
Firstcash 0.5 $2.4M 30k 81.23
Thor Industries (THO) 0.5 $2.4M 21k 115.16
U.s. Concrete Inc Cmn 0.5 $2.3M 38k 60.41
Global Payments (GPN) 0.5 $2.3M 20k 111.52
Aerojet Rocketdy 0.5 $2.2M 80k 27.97
Evercore Partners (EVR) 0.5 $2.2M 25k 87.19
Attunity 0.5 $2.1M 286k 7.50
Williams Partners 0.5 $2.1M 62k 34.44
Noah Holdings (NOAH) 0.5 $2.1M 44k 47.20
Huntington Ingalls Inds (HII) 0.5 $2.1M 8.0k 257.75
Willis Towers Watson (WTW) 0.5 $2.1M 14k 152.22
Advance Auto Parts (AAP) 0.4 $2.0M 17k 118.52
Ellie Mae 0.4 $1.9M 20k 91.96
Catalent (CTLT) 0.4 $1.9M 46k 41.07
Cooper Companies 0.4 $1.8M 8.0k 228.75
Alliance Holdings GP 0.4 $1.9M 74k 25.01
Spirit AeroSystems Holdings (SPR) 0.4 $1.8M 22k 83.72
Belden (BDC) 0.4 $1.7M 25k 68.96
Superior Uniform (SGC) 0.4 $1.8M 67k 26.26
Micro Focus Intl 0.4 $1.7M 124k 14.04
Lennar Corporation (LEN) 0.4 $1.7M 29k 58.95
TAL Education (TAL) 0.4 $1.7M 45k 37.09
Hoegh Lng Partners 0.4 $1.6M 101k 16.20
MGM Resorts International. (MGM) 0.3 $1.6M 45k 35.02
Matrix Service Company (MTRX) 0.3 $1.6M 115k 13.70
stock 0.3 $1.6M 16k 98.42
SPDR KBW Regional Banking (KRE) 0.3 $1.5M 25k 60.40
Hilton Grand Vacations (HGV) 0.3 $1.5M 36k 43.02
Curo Group Holdings Corp (CUROQ) 0.3 $1.5M 89k 17.20
AMN Healthcare Services (AMN) 0.3 $1.4M 25k 56.77
Mitek Systems (MITK) 0.3 $1.4M 189k 7.40
Gentherm (THRM) 0.3 $1.4M 40k 33.94
Benefitfocus 0.3 $1.3M 55k 24.40
Envision Healthcare 0.3 $1.3M 35k 38.43
CONMED Corporation (CNMD) 0.3 $1.3M 20k 63.35
Pinnacle Entertainment 0.3 $1.3M 43k 30.16
CarMax (KMX) 0.3 $1.2M 20k 61.95
Plains All American Pipeline (PAA) 0.3 $1.2M 55k 22.02
Covenant Transportation (CVLG) 0.3 $1.2M 40k 29.82
Progress Software Corporation (PRGS) 0.2 $1.2M 30k 38.43
Alliance Data Systems Corporation (BFH) 0.2 $1.2M 5.5k 212.91
On Assignment 0.2 $1.1M 14k 81.86
Patrick Industries (PATK) 0.2 $1.1M 18k 61.87
Zoe's Kitchen 0.2 $1.2M 80k 14.44
Casey's General Stores (CASY) 0.2 $1.1M 10k 109.78
Nike (NKE) 0.2 $1.1M 17k 66.43
Tenne 0.2 $1.1M 21k 54.88
Teck Resources Ltd cl b (TECK) 0.2 $1.1M 42k 25.76
Ptc (PTC) 0.2 $1.1M 14k 78.01
Milacron Holdings 0.2 $1.1M 54k 20.15
Johnson Controls International Plc equity (JCI) 0.2 $1.1M 32k 35.25
Comerica Incorporated (CMA) 0.2 $1.1M 11k 95.91
Littelfuse (LFUS) 0.2 $1.0M 5.0k 208.20
Alamo (ALG) 0.2 $1.1M 9.7k 109.93
1st Source Corporation (SRCE) 0.2 $1.1M 21k 50.62
Autoliv (ALV) 0.2 $1.0M 7.0k 146.00
Starbucks Corporation (SBUX) 0.2 $996k 17k 57.91
Credit Acceptance (CACC) 0.2 $992k 3.0k 330.45
Brooks Automation (AZTA) 0.2 $990k 37k 27.07
Alaska Air (ALK) 0.2 $998k 16k 61.96
Dorman Products (DORM) 0.2 $996k 15k 66.20
Concord Medical Services Holding (CCM) 0.2 $1.0M 352k 2.86
Moelis & Co (MC) 0.2 $1.0M 20k 50.85
Delphi Automotive Inc international (APTV) 0.2 $1.0M 12k 85.00
ResMed (RMD) 0.2 $985k 10k 98.50
Trinity Industries (TRN) 0.2 $979k 30k 32.63
Ints Intl 0.2 $974k 100k 9.77
Ehi Car Svcs Ltd spon ads cl a 0.2 $946k 76k 12.46
Raytheon Company 0.2 $928k 4.3k 215.81
HFF 0.2 $935k 19k 49.71
RPC (RES) 0.2 $918k 51k 18.03
Brookdale Senior Living (BKD) 0.2 $886k 132k 6.71
Ngl Energy Partners Lp Com Uni (NGL) 0.2 $880k 80k 11.00
United Ins Hldgs (ACIC) 0.2 $865k 45k 19.13
Genesis Healthcare Inc Cl A (GENN) 0.2 $888k 588k 1.51
Suntrust Banks Inc $1.00 Par Cmn 0.2 $816k 12k 68.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $815k 5.0k 163.00
Buckeye Partners 0.2 $839k 23k 37.37
CRA International (CRAI) 0.2 $837k 16k 52.31
Hooker Furniture Corporation (HOFT) 0.2 $846k 23k 36.68
Centene Corporation (CNC) 0.2 $802k 7.5k 106.93
Ferrellgas Partners 0.2 $770k 247k 3.12
Federal Agricultural Mortgage (AGM) 0.2 $804k 9.2k 86.97
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.2 $775k 47k 16.61
Apptio Inc cl a 0.2 $794k 28k 28.36
Regions Financial Corporation (RF) 0.2 $743k 40k 18.58
Sun Hydraulics Corporation 0.2 $750k 14k 53.57
Quorum Health 0.2 $723k 88k 8.19
United Technologies Corporation 0.1 $679k 5.4k 125.74
Baidu (BIDU) 0.1 $670k 3.0k 223.33
Webster Financial Corporation (WBS) 0.1 $670k 12k 55.37
Canadian Solar (CSIQ) 0.1 $695k 43k 16.26
Lincoln Educational Services Corporation (LINC) 0.1 $690k 347k 1.99
East West Ban (EWBC) 0.1 $625k 10k 62.50
Volt Information Sciences 0.1 $641k 210k 3.05
iRobot Corporation (IRBT) 0.1 $642k 10k 64.20
Citizens Financial (CFG) 0.1 $630k 15k 42.00
NetApp (NTAP) 0.1 $617k 10k 61.70
Newpark Resources (NR) 0.1 $610k 75k 8.10
Huron Consulting (HURN) 0.1 $595k 16k 38.10
Verint Systems (VRNT) 0.1 $598k 14k 42.59
Onemain Holdings (OMF) 0.1 $611k 20k 29.92
Microsoft Corporation (MSFT) 0.1 $548k 6.0k 91.33
Five Star Quality Care 0.1 $540k 415k 1.30
Berry Plastics (BERY) 0.1 $548k 10k 54.80
Navient Corporation equity (NAVI) 0.1 $557k 42k 13.13
First Solar (FSLR) 0.1 $497k 7.0k 71.00
Trinet (TNET) 0.1 $514k 11k 46.31
Basic Energy Services 0.1 $497k 34k 14.43
RPM International (RPM) 0.1 $458k 9.6k 47.71
Almost Family 0.1 $475k 8.5k 56.05
Capital Senior Living Corporation 0.1 $462k 43k 10.74
Ss&c Technologies Holding (SSNC) 0.1 $444k 8.3k 53.60
American Express Company (AXP) 0.1 $420k 4.5k 93.33
Teradata Corporation (TDC) 0.1 $397k 10k 39.70
Adobe Systems Incorporated (ADBE) 0.1 $411k 1.9k 216.32
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $428k 5.0k 85.60
FleetCor Technologies 0.1 $405k 2.0k 202.50
Plains Gp Holdings Lp-cl A (PAGP) 0.1 $435k 20k 21.75
Worldpay Ord 0.1 $411k 5.0k 82.20
Wal-Mart Stores (WMT) 0.1 $356k 4.0k 89.00
Henry Schein (HSIC) 0.1 $349k 5.2k 67.12
Oracle Corporation (ORCL) 0.1 $348k 7.6k 45.79
IntriCon Corporation 0.1 $370k 19k 20.00
Momo 0.1 $374k 10k 37.40
Okta Inc cl a (OKTA) 0.1 $359k 9.0k 39.89
Aqua Metals (AQMS) 0.1 $305k 118k 2.59
Comstock Hldg Cos Inc cl a (CHCI) 0.1 $318k 205k 1.55
Mulesoft Inc cl a 0.1 $308k 7.0k 44.00
Vertex Energy (VTNR) 0.1 $289k 258k 1.12
Costco Wholesale Corporation (COST) 0.1 $226k 1.2k 188.33
Eli Lilly & Co. (LLY) 0.1 $248k 3.2k 77.50
Pfizer (PFE) 0.1 $213k 6.0k 35.50
Schlumberger (SLB) 0.1 $227k 3.5k 64.86
Alphabet Inc Class C cs (GOOG) 0.1 $207k 200.00 1035.00
Kennametal (KMT) 0.0 $201k 5.0k 40.20
StoneMor Partners 0.0 $183k 29k 6.22
Phoenix New Media 0.0 $148k 34k 4.35
Global Eagle Acquisition Cor 0.0 $135k 92k 1.47
SeaChange International 0.0 $81k 30k 2.70
Perceptron 0.0 $88k 10k 8.72
American Superconductor (AMSC) 0.0 $71k 12k 5.79
Cherokee 0.0 $65k 50k 1.30
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 0.0 $49k 55k 0.89