Prescott Group Capital Management

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