Prescott Group Capital Management as of June 30, 2018
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 209 positions in its portfolio as reported in the June 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Enova Intl (ENVA) | 5.2 | $28M | 757k | 36.55 | |
Air Transport Services (ATSG) | 3.7 | $20M | 876k | 22.59 | |
Nature's Sunshine Prod. (NATR) | 3.5 | $19M | 2.0M | 9.35 | |
Civeo | 3.4 | $18M | 4.2M | 4.36 | |
Net 1 UEPS Technologies (LSAK) | 3.2 | $17M | 1.9M | 9.08 | |
Codexis (CDXS) | 3.2 | $17M | 1.2M | 14.40 | |
Destination Xl (DXLG) | 2.5 | $14M | 6.0M | 2.25 | |
CalAmp (CAMP) | 2.0 | $11M | 465k | 23.43 | |
Skechers USA (SKX) | 2.0 | $11M | 351k | 30.01 | |
Propetro Hldg (PUMP) | 1.9 | $10M | 641k | 15.68 | |
Candj Energy Svcs | 1.8 | $9.8M | 415k | 23.60 | |
Performant Finl (PFMT) | 1.7 | $9.2M | 4.3M | 2.15 | |
Rush Enterprises (RUSHA) | 1.6 | $8.6M | 198k | 43.38 | |
Macquarie Infrastructure Company | 1.6 | $8.4M | 200k | 42.20 | |
Avaya Holdings Corp | 1.6 | $8.5M | 422k | 20.08 | |
NCI Building Systems | 1.5 | $7.9M | 378k | 21.00 | |
Resolute Fst Prods In | 1.3 | $7.0M | 677k | 10.35 | |
Inovalon Holdings Inc Cl A | 1.3 | $6.8M | 689k | 9.93 | |
Marchex (MCHX) | 1.2 | $6.6M | 2.2M | 3.06 | |
Sequential Brnds | 1.2 | $6.4M | 3.3M | 1.97 | |
Chuys Hldgs (CHUY) | 1.1 | $6.0M | 194k | 30.70 | |
Thor Industries (THO) | 1.1 | $5.9M | 61k | 97.39 | |
Servicesource | 1.1 | $5.6M | 1.4M | 3.94 | |
Unit Corporation | 1.0 | $5.5M | 216k | 25.56 | |
World Acceptance (WRLD) | 1.0 | $5.4M | 49k | 111.02 | |
Elevate Credit | 1.0 | $5.2M | 617k | 8.46 | |
Winnebago Industries (WGO) | 0.9 | $4.7M | 115k | 40.60 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.8 | $4.1M | 781k | 5.25 | |
Stars Group | 0.8 | $4.0M | 110k | 36.30 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $3.9M | 310k | 12.50 | |
Cnx Midstream Partners | 0.7 | $3.9M | 200k | 19.39 | |
HFF | 0.7 | $3.7M | 108k | 34.35 | |
Hca Holdings (HCA) | 0.7 | $3.6M | 35k | 102.60 | |
Nam Tai Ppty (NTPIF) | 0.7 | $3.6M | 326k | 10.95 | |
Blueknight Energy Partners | 0.7 | $3.5M | 1.0M | 3.40 | |
Nelnet (NNI) | 0.7 | $3.5M | 60k | 58.42 | |
Ggp | 0.6 | $3.4M | 167k | 20.43 | |
WellCare Health Plans | 0.6 | $3.3M | 13k | 246.22 | |
Plains All American Pipeline (PAA) | 0.6 | $3.3M | 139k | 23.64 | |
Attunity | 0.6 | $3.3M | 286k | 11.61 | |
Nu Skin Enterprises (NUS) | 0.6 | $3.2M | 41k | 78.19 | |
Penn National Gaming (PENN) | 0.6 | $3.2M | 95k | 33.59 | |
Curo Group Holdings Corp (CURO) | 0.6 | $3.2M | 127k | 24.95 | |
Huazhu Group (HTHT) | 0.6 | $3.1M | 74k | 41.99 | |
Voxx International Corporation (VOXX) | 0.6 | $3.1M | 574k | 5.40 | |
Aar (AIR) | 0.6 | $3.0M | 64k | 46.48 | |
Argan (AGX) | 0.6 | $2.9M | 72k | 40.94 | |
Celanese Corporation (CE) | 0.5 | $2.9M | 26k | 111.08 | |
Ross Stores (ROST) | 0.5 | $2.8M | 33k | 84.74 | |
GP Strategies Corporation | 0.5 | $2.8M | 160k | 17.60 | |
Texas Pacific Land Trust | 0.5 | $2.8M | 4.0k | 695.25 | |
Evercore Partners (EVR) | 0.5 | $2.6M | 25k | 105.45 | |
Cavco Industries (CVCO) | 0.5 | $2.6M | 13k | 207.61 | |
Lennar Corporation (LEN) | 0.5 | $2.6M | 49k | 52.50 | |
CarMax (KMX) | 0.5 | $2.6M | 35k | 72.86 | |
Gulf Island Fabrication (GIFI) | 0.5 | $2.5M | 282k | 9.00 | |
Williams Partners | 0.5 | $2.5M | 62k | 40.60 | |
Scientific Games (LNW) | 0.5 | $2.5M | 50k | 49.14 | |
RPC (RES) | 0.5 | $2.4M | 164k | 14.57 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.5 | $2.4M | 25k | 97.66 | |
Q2 Holdings (QTWO) | 0.5 | $2.4M | 42k | 57.05 | |
Micro Focus Intl | 0.5 | $2.4M | 138k | 17.27 | |
Global Payments (GPN) | 0.4 | $2.3M | 20k | 111.47 | |
D.R. Horton (DHI) | 0.4 | $2.3M | 56k | 41.00 | |
Advance Auto Parts (AAP) | 0.4 | $2.3M | 17k | 135.68 | |
Noah Holdings (NOAH) | 0.4 | $2.3M | 44k | 52.16 | |
Firstcash | 0.4 | $2.2M | 25k | 89.84 | |
Momo | 0.4 | $2.2M | 50k | 43.50 | |
Autoliv (ALV) | 0.4 | $2.1M | 15k | 143.20 | |
First American Financial (FAF) | 0.4 | $2.2M | 42k | 51.72 | |
Seadrill Partners | 0.4 | $2.1M | 603k | 3.47 | |
Alliance Resource Partners (ARLP) | 0.4 | $2.0M | 110k | 18.35 | |
Willis Towers Watson (WTW) | 0.4 | $2.0M | 14k | 151.63 | |
Ptc (PTC) | 0.4 | $1.9M | 20k | 93.80 | |
Cooper Companies (COO) | 0.3 | $1.9M | 8.0k | 235.50 | |
Centene Corporation (CNC) | 0.3 | $1.8M | 15k | 123.20 | |
Spirit AeroSystems Holdings (SPR) | 0.3 | $1.8M | 22k | 85.91 | |
Qualys (QLYS) | 0.3 | $1.9M | 22k | 84.32 | |
Century Communities (CCS) | 0.3 | $1.8M | 58k | 31.55 | |
AMN Healthcare Services (AMN) | 0.3 | $1.8M | 31k | 58.60 | |
Benefitfocus | 0.3 | $1.8M | 55k | 33.60 | |
Hoegh Lng Partners | 0.3 | $1.8M | 101k | 17.95 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.7M | 8.0k | 216.75 | |
Verint Systems (VRNT) | 0.3 | $1.7M | 38k | 44.35 | |
Mitek Systems (MITK) | 0.3 | $1.7M | 189k | 8.90 | |
Ints Intl | 0.3 | $1.6M | 100k | 16.46 | |
stock (SPLK) | 0.3 | $1.6M | 16k | 99.10 | |
Gentherm (THRM) | 0.3 | $1.6M | 40k | 39.31 | |
Owens Corning (OC) | 0.3 | $1.5M | 24k | 63.37 | |
Belden (BDC) | 0.3 | $1.5M | 25k | 61.12 | |
CRA International (CRAI) | 0.3 | $1.5M | 30k | 50.90 | |
Babcock & Wilcox Enterprises | 0.3 | $1.6M | 656k | 2.38 | |
Envision Healthcare | 0.3 | $1.5M | 35k | 44.00 | |
Patrick Industries (PATK) | 0.3 | $1.5M | 27k | 56.86 | |
U.s. Concrete Inc Cmn | 0.3 | $1.5M | 28k | 52.50 | |
Ellie Mae | 0.3 | $1.5M | 14k | 103.81 | |
Okta Inc cl a (OKTA) | 0.3 | $1.5M | 30k | 50.37 | |
Ocwen Financial Corporation | 0.3 | $1.4M | 357k | 3.96 | |
CONMED Corporation (CNMD) | 0.3 | $1.5M | 20k | 73.20 | |
Concord Medical Services Holding (CCM) | 0.3 | $1.5M | 352k | 4.15 | |
Genesis Healthcare Inc Cl A (GENN) | 0.3 | $1.4M | 624k | 2.29 | |
Pinnacle Entertainment | 0.3 | $1.5M | 43k | 33.73 | |
Safeguard Scientifics (SFE) | 0.3 | $1.4M | 110k | 12.80 | |
Superior Uniform (SGC) | 0.3 | $1.4M | 67k | 20.71 | |
TC Pipelines | 0.2 | $1.3M | 51k | 25.94 | |
Covenant Transportation (CVLG) | 0.2 | $1.3M | 40k | 31.50 | |
Nike (NKE) | 0.2 | $1.2M | 15k | 79.67 | |
Brookdale Senior Living (BKD) | 0.2 | $1.2M | 132k | 9.09 | |
Hilton Grand Vacations (HGV) | 0.2 | $1.2M | 36k | 34.70 | |
Progress Software Corporation (PRGS) | 0.2 | $1.2M | 30k | 38.83 | |
Matrix Service Company (MTRX) | 0.2 | $1.2M | 65k | 18.35 | |
Moelis & Co (MC) | 0.2 | $1.2M | 20k | 58.65 | |
Alamo (ALG) | 0.2 | $1.1M | 13k | 90.36 | |
1st Source Corporation (SRCE) | 0.2 | $1.1M | 21k | 53.43 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.1M | 12k | 91.67 | |
Casey's General Stores (CASY) | 0.2 | $1.1M | 10k | 105.10 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $1.0M | 597k | 1.74 | |
Hooker Furniture Corporation (HOFT) | 0.2 | $1.1M | 23k | 46.91 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $1.1M | 42k | 25.45 | |
Zendesk | 0.2 | $1.1M | 20k | 54.50 | |
Quorum Health | 0.2 | $1.1M | 216k | 5.00 | |
ResMed (RMD) | 0.2 | $1.0M | 10k | 103.60 | |
Comerica Incorporated (CMA) | 0.2 | $1.0M | 11k | 90.91 | |
Dorman Products (DORM) | 0.2 | $1.0M | 15k | 68.33 | |
Transunion (TRU) | 0.2 | $1.0M | 14k | 71.64 | |
Apptio Inc cl a | 0.2 | $1.0M | 28k | 36.19 | |
Coupa Software | 0.2 | $996k | 16k | 62.25 | |
Onesmart Intl Ed Group | 0.2 | $1.0M | 93k | 11.10 | |
Webster Financial Corporation (WBS) | 0.2 | $962k | 15k | 63.71 | |
Brooks Automation (AZTA) | 0.2 | $932k | 29k | 32.61 | |
Alaska Air (ALK) | 0.2 | $973k | 16k | 60.41 | |
Ehi Car Svcs Ltd spon ads cl a | 0.2 | $984k | 76k | 12.96 | |
Tenne | 0.2 | $901k | 21k | 43.95 | |
United Ins Hldgs (ACIC) | 0.2 | $885k | 45k | 19.57 | |
Catalent (CTLT) | 0.2 | $930k | 22k | 41.90 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $850k | 5.0k | 170.00 | |
Raytheon Company | 0.2 | $831k | 4.3k | 193.26 | |
Ferrellgas Partners | 0.2 | $830k | 247k | 3.36 | |
Federal Agricultural Mortgage (AGM) | 0.2 | $827k | 9.2k | 89.45 | |
TAL Education (TAL) | 0.2 | $828k | 23k | 36.80 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $792k | 12k | 66.00 | |
NetApp (NTAP) | 0.1 | $785k | 10k | 78.50 | |
Buckeye Partners | 0.1 | $789k | 23k | 35.14 | |
Newpark Resources (NR) | 0.1 | $817k | 75k | 10.85 | |
Zoe's Kitchen | 0.1 | $778k | 80k | 9.76 | |
Starbucks Corporation (SBUX) | 0.1 | $758k | 16k | 48.86 | |
IntriCon Corporation | 0.1 | $746k | 19k | 40.32 | |
Milacron Holdings | 0.1 | $757k | 40k | 18.92 | |
Regions Financial Corporation (RF) | 0.1 | $711k | 40k | 17.78 | |
United Technologies Corporation | 0.1 | $675k | 5.4k | 125.00 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $700k | 3.0k | 233.33 | |
Volt Information Sciences | 0.1 | $715k | 210k | 3.40 | |
Capital Senior Living Corporation | 0.1 | $675k | 63k | 10.67 | |
Onemain Holdings (OMF) | 0.1 | $680k | 20k | 33.30 | |
East West Ban (EWBC) | 0.1 | $652k | 10k | 65.20 | |
Five Star Quality Care | 0.1 | $623k | 415k | 1.50 | |
Huron Consulting (HURN) | 0.1 | $639k | 16k | 40.92 | |
LHC | 0.1 | $663k | 7.8k | 85.53 | |
Trinet (TNET) | 0.1 | $621k | 11k | 55.95 | |
Cardlytics (CDLX) | 0.1 | $653k | 30k | 21.77 | |
Microsoft Corporation (MSFT) | 0.1 | $592k | 6.0k | 98.67 | |
Curtiss-Wright (CW) | 0.1 | $607k | 5.1k | 118.97 | |
RPM International (RPM) | 0.1 | $560k | 9.6k | 58.33 | |
Citizens Financial (CFG) | 0.1 | $583k | 15k | 38.87 | |
Natera (NTRA) | 0.1 | $572k | 30k | 18.82 | |
Mercury Computer Systems (MRCY) | 0.1 | $522k | 14k | 38.04 | |
Trinity Industries (TRN) | 0.1 | $514k | 15k | 34.27 | |
Taylor Morrison Hom (TMHC) | 0.1 | $508k | 25k | 20.76 | |
Navient Corporation equity (NAVI) | 0.1 | $553k | 42k | 13.04 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $553k | 17k | 33.47 | |
Silverbow Resources (SBOW) | 0.1 | $546k | 19k | 28.86 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $463k | 1.9k | 243.68 | |
Weatherford Intl Plc ord | 0.1 | $474k | 144k | 3.29 | |
Plains Gp Holdings Lp-cl A (PAGP) | 0.1 | $478k | 20k | 23.90 | |
Appian Corp cl a (APPN) | 0.1 | $470k | 13k | 36.15 | |
American Express Company (AXP) | 0.1 | $441k | 4.5k | 98.00 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $425k | 5.0k | 85.00 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $430k | 8.3k | 51.91 | |
Xplore Technologies Corporation | 0.1 | $445k | 116k | 3.84 | |
Dhi (DHX) | 0.1 | $444k | 189k | 2.35 | |
Worldpay Ord | 0.1 | $409k | 5.0k | 81.80 | |
Vishay Intertechnology (VSH) | 0.1 | $348k | 15k | 23.20 | |
Henry Schein (HSIC) | 0.1 | $378k | 5.2k | 72.69 | |
First Solar (FSLR) | 0.1 | $369k | 7.0k | 52.71 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $357k | 136k | 2.62 | |
Dmc Global (BOOM) | 0.1 | $359k | 8.0k | 44.85 | |
Wal-Mart Stores (WMT) | 0.1 | $343k | 4.0k | 85.75 | |
Oracle Corporation (ORCL) | 0.1 | $335k | 7.6k | 44.08 | |
Ascena Retail | 0.1 | $339k | 85k | 3.99 | |
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) | 0.1 | $343k | 32k | 10.84 | |
Endurance Intl Group Hldgs I | 0.1 | $298k | 30k | 9.93 | |
Astrotech Corp | 0.1 | $321k | 104k | 3.10 | |
Dropbox Inc-class A (DBX) | 0.1 | $324k | 10k | 32.40 | |
Costco Wholesale Corporation (COST) | 0.1 | $251k | 1.2k | 209.17 | |
Eli Lilly & Co. (LLY) | 0.1 | $273k | 3.2k | 85.31 | |
Box Inc cl a (BOX) | 0.1 | $250k | 10k | 25.00 | |
First Data | 0.1 | $251k | 12k | 20.92 | |
Pfizer (PFE) | 0.0 | $218k | 6.0k | 36.33 | |
Schlumberger (SLB) | 0.0 | $235k | 3.5k | 67.14 | |
Precision Drilling Corporation | 0.0 | $202k | 61k | 3.32 | |
Global Eagle Acquisition Cor | 0.0 | $232k | 92k | 2.52 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $226k | 200.00 | 1130.00 | |
Conduent Incorporate (CNDT) | 0.0 | $229k | 13k | 18.17 | |
Vertex Energy (VTNR) | 0.0 | $167k | 158k | 1.06 | |
Caesars Entertainment | 0.0 | $182k | 17k | 10.71 | |
SeaChange International | 0.0 | $103k | 30k | 3.43 | |
Houston Wire & Cable Company | 0.0 | $119k | 14k | 8.50 | |
American Superconductor (AMSC) | 0.0 | $86k | 12k | 7.01 | |
Purple Innovation Incorporated Warrant Exp 020223 *w exp 02/02/202 | 0.0 | $35k | 55k | 0.64 |