Prescott Group Capital Management as of Sept. 30, 2018
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 203 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Net 1 UEPS Technologies (LSAK) | 4.5 | $23M | 2.9M | 8.00 | |
Enova Intl (ENVA) | 4.0 | $21M | 719k | 28.80 | |
Codexis (CDXS) | 4.0 | $20M | 1.2M | 17.15 | |
Air Transport Services (ATSG) | 3.7 | $19M | 876k | 21.47 | |
Civeo | 3.5 | $18M | 4.3M | 4.15 | |
Nature's Sunshine Prod. (NATR) | 3.4 | $18M | 2.0M | 8.75 | |
Diebold Incorporated | 3.0 | $15M | 3.4M | 4.50 | |
Destination Xl (DXLG) | 3.0 | $15M | 6.0M | 2.50 | |
CalAmp | 2.2 | $11M | 465k | 23.96 | |
Avaya Holdings Corp | 1.9 | $9.9M | 448k | 22.14 | |
Performant Finl (PFMT) | 1.8 | $9.1M | 4.3M | 2.12 | |
Elevate Credit | 1.6 | $8.4M | 1.0M | 8.06 | |
NCI Building Systems | 1.6 | $8.4M | 553k | 15.15 | |
Rush Enterprises (RUSHA) | 1.5 | $7.8M | 198k | 39.31 | |
Sequential Brnds | 1.4 | $7.2M | 4.3M | 1.67 | |
Inovalon Holdings Inc Cl A | 1.4 | $6.9M | 689k | 10.05 | |
World Acceptance (WRLD) | 1.4 | $6.9M | 61k | 114.36 | |
Resolute Fst Prods In | 1.2 | $6.3M | 486k | 12.95 | |
Attunity | 1.1 | $5.4M | 286k | 18.89 | |
Chuys Hldgs (CHUY) | 1.0 | $5.1M | 194k | 26.25 | |
Weatherford Intl Plc ord | 1.0 | $5.0M | 1.9M | 2.71 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.9 | $4.8M | 781k | 6.20 | |
Marchex (MCHX) | 0.9 | $4.9M | 1.8M | 2.78 | |
Hca Holdings (HCA) | 0.9 | $4.9M | 35k | 139.11 | |
Servicesource | 0.9 | $4.5M | 1.6M | 2.85 | |
WellCare Health Plans | 0.8 | $4.3M | 13k | 320.46 | |
Safeguard Scientifics | 0.8 | $4.2M | 454k | 9.35 | |
Us Silica Hldgs (SLCA) | 0.8 | $4.2M | 225k | 18.83 | |
Nam Tai Ppty (NTPIF) | 0.8 | $3.9M | 401k | 9.85 | |
Cnx Midstream Partners | 0.8 | $3.9M | 200k | 19.25 | |
Mitek Systems (MITK) | 0.7 | $3.8M | 537k | 7.05 | |
HFF | 0.7 | $3.5M | 83k | 42.48 | |
Ngl Energy Partners Lp Com Uni (NGL) | 0.7 | $3.5M | 306k | 11.60 | |
Plains All American Pipeline (PAA) | 0.7 | $3.5M | 139k | 25.01 | |
Texas Pacific Land Trust | 0.7 | $3.5M | 4.0k | 862.50 | |
Ross Stores (ROST) | 0.7 | $3.3M | 33k | 99.09 | |
Penn National Gaming (PENN) | 0.6 | $3.1M | 95k | 32.92 | |
Argan (AGX) | 0.6 | $3.1M | 72k | 43.00 | |
Aar (AIR) | 0.6 | $3.0M | 64k | 47.89 | |
Unit Corporation | 0.6 | $3.0M | 116k | 26.06 | |
Voxx International Corporation (VOXX) | 0.6 | $3.0M | 574k | 5.20 | |
Celanese Corporation (CE) | 0.6 | $3.0M | 26k | 114.00 | |
Natera (NTRA) | 0.6 | $3.0M | 124k | 23.94 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.6 | $2.9M | 25k | 117.66 | |
Advance Auto Parts (AAP) | 0.6 | $2.8M | 17k | 168.34 | |
Nu Skin Enterprises (NUS) | 0.6 | $2.8M | 34k | 82.41 | |
Gulf Island Fabrication (GIFI) | 0.5 | $2.8M | 276k | 9.95 | |
Basic Energy Services | 0.5 | $2.7M | 266k | 9.99 | |
Curo Group Holdings Corp (CUROQ) | 0.5 | $2.7M | 89k | 30.23 | |
CarMax (KMX) | 0.5 | $2.6M | 35k | 74.66 | |
Global Payments (GPN) | 0.5 | $2.6M | 20k | 127.40 | |
Nelnet (NNI) | 0.5 | $2.5M | 45k | 57.17 | |
Evercore Partners (EVR) | 0.5 | $2.5M | 25k | 100.56 | |
Noah Holdings (NOAH) | 0.5 | $2.5M | 60k | 42.13 | |
Q2 Holdings (QTWO) | 0.5 | $2.5M | 42k | 60.55 | |
Micro Focus Intl | 0.5 | $2.6M | 138k | 18.48 | |
Cavco Industries (CVCO) | 0.5 | $2.5M | 10k | 253.04 | |
Skechers USA (SKX) | 0.5 | $2.4M | 86k | 27.93 | |
Huazhu Group (HTHT) | 0.5 | $2.4M | 74k | 32.29 | |
D.R. Horton (DHI) | 0.5 | $2.4M | 56k | 42.18 | |
Intrepid Potash | 0.5 | $2.3M | 649k | 3.59 | |
Alliance Resource Partners (ARLP) | 0.4 | $2.2M | 110k | 20.40 | |
Cooper Companies | 0.4 | $2.2M | 8.0k | 277.12 | |
Centene Corporation (CNC) | 0.4 | $2.2M | 15k | 144.80 | |
Seadrill Partners | 0.4 | $2.2M | 603k | 3.68 | |
Benefitfocus | 0.4 | $2.2M | 55k | 40.46 | |
Momo | 0.4 | $2.2M | 50k | 43.80 | |
First American Financial (FAF) | 0.4 | $2.2M | 42k | 51.58 | |
Ptc (PTC) | 0.4 | $2.1M | 20k | 106.19 | |
Okta Inc cl a (OKTA) | 0.4 | $2.1M | 30k | 70.37 | |
Huntington Ingalls Inds (HII) | 0.4 | $2.0M | 8.0k | 256.12 | |
Firstcash | 0.4 | $2.1M | 25k | 82.00 | |
Spirit AeroSystems Holdings (SPR) | 0.4 | $2.0M | 22k | 91.67 | |
stock | 0.4 | $1.9M | 16k | 120.90 | |
Qualys (QLYS) | 0.4 | $2.0M | 22k | 89.09 | |
Verint Systems (VRNT) | 0.4 | $1.9M | 38k | 50.10 | |
Gentherm (THRM) | 0.4 | $1.8M | 40k | 45.45 | |
Energy Fuels (UUUU) | 0.4 | $1.9M | 565k | 3.28 | |
Hoegh Lng Partners | 0.4 | $1.9M | 101k | 18.35 | |
Belden (BDC) | 0.3 | $1.8M | 25k | 71.43 | |
Coupa Software | 0.3 | $1.7M | 22k | 79.09 | |
Alteryx | 0.3 | $1.7M | 30k | 57.20 | |
Blueknight Energy Partners | 0.3 | $1.7M | 786k | 2.10 | |
Patrick Industries (PATK) | 0.3 | $1.6M | 27k | 59.18 | |
Lennar Corporation (LEN) | 0.3 | $1.5M | 32k | 46.68 | |
Ocwen Financial Corporation | 0.3 | $1.5M | 389k | 3.94 | |
Candj Energy Svcs | 0.3 | $1.5M | 73k | 20.80 | |
Pinnacle Entertainment | 0.3 | $1.5M | 43k | 33.69 | |
Zendesk | 0.3 | $1.4M | 20k | 71.00 | |
Lee Enterprises, Incorporated | 0.3 | $1.4M | 512k | 2.65 | |
Ints Intl | 0.3 | $1.4M | 100k | 14.04 | |
Ellie Mae | 0.3 | $1.4M | 14k | 94.79 | |
Dhi (DHX) | 0.3 | $1.4M | 662k | 2.10 | |
Lincoln Educational Services Corporation (LINC) | 0.3 | $1.3M | 597k | 2.26 | |
Capital Senior Living Corporation | 0.3 | $1.3M | 138k | 9.44 | |
Casey's General Stores (CASY) | 0.2 | $1.3M | 10k | 129.10 | |
Nike (NKE) | 0.2 | $1.3M | 15k | 84.75 | |
Williams Companies (WMB) | 0.2 | $1.3M | 46k | 27.18 | |
Concord Medical Services Holding (CCM) | 0.2 | $1.3M | 352k | 3.55 | |
Superior Uniform (SGC) | 0.2 | $1.3M | 67k | 19.02 | |
U.s. Concrete Inc Cmn | 0.2 | $1.3M | 28k | 45.83 | |
ResMed (RMD) | 0.2 | $1.2M | 10k | 115.30 | |
Dorman Products (DORM) | 0.2 | $1.2M | 15k | 76.90 | |
Alamo (ALG) | 0.2 | $1.2M | 13k | 91.62 | |
Covenant Transportation (CVLG) | 0.2 | $1.2M | 40k | 29.05 | |
Medpace Hldgs (MEDP) | 0.2 | $1.2M | 20k | 59.90 | |
Seadrill | 0.2 | $1.2M | 47k | 24.77 | |
Alaska Air (ALK) | 0.2 | $1.1M | 16k | 68.85 | |
1st Source Corporation (SRCE) | 0.2 | $1.1M | 21k | 52.62 | |
GP Strategies Corporation | 0.2 | $1.1M | 65k | 16.85 | |
Moelis & Co (MC) | 0.2 | $1.1M | 20k | 54.80 | |
IntriCon Corporation | 0.2 | $1.0M | 19k | 56.22 | |
Teck Resources Ltd cl b (TECK) | 0.2 | $1.0M | 42k | 24.10 | |
Zoe's Kitchen | 0.2 | $1.0M | 80k | 12.72 | |
Catalent (CTLT) | 0.2 | $1.0M | 22k | 45.54 | |
Transunion (TRU) | 0.2 | $1.0M | 14k | 73.57 | |
Apptio Inc cl a | 0.2 | $1.0M | 28k | 36.98 | |
Delphi Automotive Inc international (APTV) | 0.2 | $1.0M | 12k | 83.92 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $964k | 5.0k | 192.80 | |
Comerica Incorporated (CMA) | 0.2 | $992k | 11k | 90.18 | |
Global X Fds global x uranium (URA) | 0.2 | $959k | 72k | 13.31 | |
Contango Oil & Gas Company | 0.2 | $930k | 151k | 6.18 | |
CRA International (CRAI) | 0.2 | $904k | 18k | 50.22 | |
Vertex Energy (VTNR) | 0.2 | $904k | 529k | 1.71 | |
NetApp (NTAP) | 0.2 | $859k | 10k | 85.90 | |
Raytheon Company | 0.2 | $889k | 4.3k | 206.74 | |
Telefonaktiebolaget LM Ericsson (ERIC) | 0.2 | $883k | 100k | 8.80 | |
Starbucks Corporation (SBUX) | 0.2 | $882k | 16k | 56.85 | |
Tenne | 0.2 | $864k | 21k | 42.15 | |
Webster Financial Corporation (WBS) | 0.2 | $890k | 15k | 58.94 | |
Lgi Homes (LGIH) | 0.2 | $854k | 18k | 47.44 | |
Genesis Healthcare Inc Cl A (GENN) | 0.2 | $855k | 634k | 1.35 | |
Centennial Resource Developmen cs | 0.2 | $878k | 40k | 21.84 | |
Cardlytics (CDLX) | 0.2 | $876k | 35k | 25.03 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.2 | $801k | 12k | 66.75 | |
Marathon Oil Corporation (MRO) | 0.2 | $815k | 35k | 23.29 | |
LHC | 0.2 | $798k | 7.8k | 102.94 | |
Atlas Financial Holdings (AFHIF) | 0.2 | $819k | 82k | 10.04 | |
Jd (JD) | 0.2 | $809k | 31k | 26.10 | |
Veoneer Incorporated | 0.2 | $826k | 15k | 55.07 | |
Owens Corning (OC) | 0.1 | $742k | 14k | 54.25 | |
United Technologies Corporation | 0.1 | $755k | 5.4k | 139.81 | |
Newpark Resources (NR) | 0.1 | $780k | 75k | 10.35 | |
Appian Corp cl a (APPN) | 0.1 | $761k | 23k | 33.09 | |
Regions Financial Corporation (RF) | 0.1 | $734k | 40k | 18.35 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $708k | 3.0k | 236.00 | |
Volt Information Sciences | 0.1 | $724k | 188k | 3.85 | |
Affimed Therapeutics B V | 0.1 | $714k | 164k | 4.35 | |
Secureworks Corp Cl A (SCWX) | 0.1 | $700k | 48k | 14.64 | |
Sendgrid | 0.1 | $736k | 20k | 36.80 | |
Microsoft Corporation (MSFT) | 0.1 | $686k | 6.0k | 114.33 | |
Progress Software Corporation (PRGS) | 0.1 | $684k | 19k | 35.31 | |
Ferrellgas Partners | 0.1 | $665k | 301k | 2.21 | |
Signet Jewelers (SIG) | 0.1 | $659k | 10k | 65.90 | |
Onemain Holdings (OMF) | 0.1 | $686k | 20k | 33.59 | |
RPM International (RPM) | 0.1 | $623k | 9.6k | 64.90 | |
East West Ban (EWBC) | 0.1 | $604k | 10k | 60.40 | |
Babcock & Wilcox Enterprises | 0.1 | $617k | 599k | 1.03 | |
AMN Healthcare Services (AMN) | 0.1 | $568k | 10k | 54.72 | |
Trinity Industries (TRN) | 0.1 | $550k | 15k | 36.67 | |
Uranium Energy (UEC) | 0.1 | $552k | 321k | 1.72 | |
Navient Corporation equity (NAVI) | 0.1 | $572k | 42k | 13.48 | |
Citizens Financial (CFG) | 0.1 | $579k | 15k | 38.60 | |
Johnson Controls International Plc equity (JCI) | 0.1 | $578k | 17k | 34.99 | |
Varex Imaging (VREX) | 0.1 | $573k | 20k | 28.65 | |
Silverbow Resources (SBOW) | 0.1 | $550k | 21k | 26.68 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $513k | 1.9k | 270.00 | |
Thor Industries (THO) | 0.1 | $488k | 5.8k | 83.70 | |
Aerohive Networks | 0.1 | $517k | 126k | 4.12 | |
Petiq (PETQ) | 0.1 | $511k | 13k | 39.31 | |
Worldpay Ord | 0.1 | $506k | 5.0k | 101.20 | |
Zscaler Incorporated (ZS) | 0.1 | $489k | 12k | 40.75 | |
American Express Company (AXP) | 0.1 | $479k | 4.5k | 106.44 | |
Henry Schein (HSIC) | 0.1 | $442k | 5.2k | 85.00 | |
Ss&c Technologies Holding (SSNC) | 0.1 | $471k | 8.3k | 56.86 | |
Mercury Computer Systems (MRCY) | 0.1 | $408k | 7.4k | 55.28 | |
Oracle Corporation (ORCL) | 0.1 | $392k | 7.6k | 51.58 | |
Huron Consulting (HURN) | 0.1 | $426k | 8.6k | 49.44 | |
Wal-Mart Stores (WMT) | 0.1 | $376k | 4.0k | 94.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $343k | 3.2k | 107.19 | |
First Solar (FSLR) | 0.1 | $339k | 7.0k | 48.43 | |
Five Star Quality Care | 0.1 | $357k | 415k | 0.86 | |
Trinet (TNET) | 0.1 | $344k | 6.1k | 56.39 | |
Costco Wholesale Corporation (COST) | 0.1 | $282k | 1.2k | 235.00 | |
Vishay Intertechnology (VSH) | 0.1 | $305k | 15k | 20.33 | |
First Data | 0.1 | $294k | 12k | 24.50 | |
Astrotech Corp | 0.1 | $288k | 104k | 2.77 | |
Pfizer (PFE) | 0.1 | $264k | 6.0k | 44.00 | |
Tahoe Resources | 0.1 | $265k | 95k | 2.79 | |
Amc Networks Inc Cl A (AMCX) | 0.1 | $265k | 4.0k | 66.25 | |
Box Inc cl a (BOX) | 0.1 | $239k | 10k | 23.90 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $241k | 200.00 | 1205.00 | |
Hilton Grand Vacations (HGV) | 0.1 | $273k | 8.3k | 33.09 | |
Schlumberger (SLB) | 0.0 | $213k | 3.5k | 60.86 | |
Amazon (AMZN) | 0.0 | $200k | 100.00 | 2000.00 | |
Gildan Activewear Inc Com Cad (GIL) | 0.0 | $213k | 7.0k | 30.43 | |
Ehi Car Svcs Ltd spon ads cl a | 0.0 | $211k | 19k | 11.34 | |
Arconic | 0.0 | $220k | 10k | 22.00 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.0 | $147k | 61k | 2.42 | |
Viewray (VRAYQ) | 0.0 | $151k | 16k | 9.35 | |
San Juan Basin Royalty Trust (SJT) | 0.0 | $119k | 24k | 4.96 | |
Senseonics Hldgs (SENS) | 0.0 | $76k | 16k | 4.75 | |
Nemaura Med | 0.0 | $44k | 19k | 2.38 |