Prescott Group Capital Management

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