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 |