Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2019

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 160 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enova Intl (ENVA) 4.7 $23M 1.0M 22.82
Diebold Incorporated 4.0 $20M 1.8M 11.07
Nature's Sunshine Prod. (NATR) 3.8 $19M 2.0M 9.29
Civeo 3.5 $17M 8.1M 2.10
Net 1 UEPS Technologies (LSAK) 3.3 $16M 4.5M 3.59
Codexis (CDXS) 3.1 $15M 744k 20.53
Air Transport Services (ATSG) 2.9 $14M 613k 23.05
Curo Group Holdings Corp (CURO) 2.5 $12M 1.2M 10.03
Lgi Homes (LGIH) 2.5 $12M 202k 60.24
Avaya Holdings Corp 2.4 $12M 701k 16.83
Sequential Brnds 2.4 $12M 9.0M 1.28
Destination Xl (DXLG) 2.2 $11M 4.4M 2.45
Performant Finl (PFMT) 2.2 $11M 5.2M 2.07
Penn Va 2.1 $10M 234k 44.10
American Midstream Partners Lp us equity 2.0 $9.7M 1.9M 5.17
Safeguard Scientifics (SFE) 1.7 $8.5M 779k 10.85
Nu Skin Enterprises (NUS) 1.7 $8.3M 174k 47.86
Rush Enterprises (RUSHA) 1.7 $8.3M 198k 41.81
Elevate Credit 1.6 $7.6M 1.7M 4.34
TETRA Technologies (TTI) 1.5 $7.5M 3.2M 2.34
Mitek Systems (MITK) 1.5 $7.5M 616k 12.24
Us Silica Hldgs (SLCA) 1.5 $7.3M 420k 17.36
Great Lakes Dredge & Dock Corporation (GLDD) 1.4 $7.0M 781k 8.91
Candj Energy Svcs 1.4 $6.7M 429k 15.52
Basic Energy Services 1.2 $6.1M 1.6M 3.80
Intrepid Potash 1.1 $5.4M 1.4M 3.79
WellCare Health Plans 1.1 $5.2M 19k 269.77
Centennial Resource Developmen cs 1.0 $4.8M 551k 8.79
Bridgepoint Education 0.9 $4.6M 748k 6.11
NCI Building Systems 0.9 $4.3M 693k 6.16
Nam Tai Ppty (NTPIF) 0.8 $4.0M 403k 9.85
Resolute Fst Prods In 0.8 $3.8M 486k 7.90
Energy Fuels (UUUU) 0.8 $3.8M 1.1M 3.33
Alliance Resource Partners (ARLP) 0.8 $3.7M 180k 20.36
Ferroglobe (GSM) 0.8 $3.7M 1.8M 2.05
Micro Focus Intl 0.7 $3.6M 138k 25.79
SPDR S&P MidCap 400 ETF (MDY) 0.7 $3.5M 10k 345.40
Plains All American Pipeline (PAA) 0.7 $3.4M 139k 24.51
Texas Pacific Land Trust 0.7 $3.3M 4.3k 773.72
Contango Oil & Gas Company 0.7 $3.2M 1.0M 3.15
Benefitfocus 0.7 $3.2M 65k 49.51
Alteryx (AYX) 0.7 $3.2M 38k 83.87
Ross Stores (ROST) 0.6 $3.1M 33k 93.11
Huazhu Group (HTHT) 0.6 $3.1M 74k 42.14
Noah Holdings (NOAH) 0.6 $2.9M 60k 48.47
Advance Auto Parts (AAP) 0.6 $2.9M 17k 170.53
Global Payments (GPN) 0.6 $2.8M 20k 136.52
Spartan Motors 0.6 $2.7M 307k 8.83
Voxx International Corporation (VOXX) 0.5 $2.7M 574k 4.62
Okta Inc cl a (OKTA) 0.5 $2.6M 32k 82.72
Hca Holdings (HCA) 0.5 $2.6M 20k 130.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.5 $2.5M 20k 126.52
Twilio Inc cl a (TWLO) 0.5 $2.5M 19k 129.18
Stars Group 0.5 $2.5M 140k 17.51
Cooper Companies (COO) 0.5 $2.4M 8.0k 296.12
D.R. Horton (DHI) 0.5 $2.3M 56k 41.37
Evercore Partners (EVR) 0.5 $2.3M 25k 91.01
TAL Education (TAL) 0.5 $2.3M 64k 36.08
Navient Corporation equity (NAVI) 0.5 $2.3M 195k 11.57
Gulf Island Fabrication (GIFI) 0.4 $2.1M 226k 9.17
Aar (AIR) 0.4 $2.1M 63k 32.51
Spirit AeroSystems Holdings (SPR) 0.4 $2.0M 22k 91.53
Hoegh Lng Partners 0.4 $2.0M 101k 19.55
HFF 0.4 $1.9M 40k 47.75
Lee Enterprises, Incorporated 0.4 $1.9M 578k 3.30
Lincoln Educational Services Corporation (LINC) 0.4 $1.8M 597k 3.10
TransDigm Group Incorporated (TDG) 0.4 $1.8M 4.0k 454.00
Servicesource 0.4 $1.8M 1.9M 0.92
Summit Matls Inc cl a (SUM) 0.4 $1.8M 114k 15.87
Babcock & Wilcox Enterprises 0.4 $1.7M 4.2M 0.41
Skechers USA (SKX) 0.3 $1.7M 51k 33.60
BOK Financial Corporation (BOKF) 0.3 $1.6M 20k 81.53
SPS Commerce (SPSC) 0.3 $1.6M 15k 106.07
NN (NNBR) 0.3 $1.5M 206k 7.49
CarMax (KMX) 0.3 $1.5M 22k 69.82
Scientific Games (LNW) 0.3 $1.5M 75k 20.41
Webster Financial Corporation (WBS) 0.3 $1.4M 28k 50.68
Vertex Energy (VTNR) 0.3 $1.4M 876k 1.62
Seadrill Partners 0.3 $1.4M 1.6M 0.86
Genesis Healthcare Inc Cl A (GENN) 0.3 $1.3M 934k 1.44
Everbridge, Inc. Cmn (EVBG) 0.3 $1.4M 19k 75.01
Nelnet (NNI) 0.3 $1.3M 24k 55.07
Dorman Products (DORM) 0.3 $1.3M 15k 88.07
Casey's General Stores (CASY) 0.3 $1.3M 10k 128.80
Nike (NKE) 0.2 $1.2M 14k 84.21
Secureworks Corp Cl A (SCWX) 0.2 $1.2M 66k 18.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.2 $1.2M 130k 9.18
Cavco Industries (CVCO) 0.2 $1.2M 9.9k 117.58
Trecora Resources 0.2 $1.2M 131k 9.09
Dhi (DHX) 0.2 $1.2M 475k 2.43
Medpace Hldgs (MEDP) 0.2 $1.2M 20k 58.95
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 74.33
Daseke (DSKE) 0.2 $1.1M 209k 5.09
Uranium Energy (UEC) 0.2 $1.0M 740k 1.40
Mercury Computer Systems (MRCY) 0.2 $961k 15k 64.07
Tenne 0.2 $975k 44k 22.16
Concord Medical Services Holding (CCM) 0.2 $987k 352k 2.80
Paycom Software (PAYC) 0.2 $946k 5.0k 189.20
Aldeyra Therapeutics (ALDX) 0.2 $948k 105k 9.03
SLM Corporation (SLM) 0.2 $892k 90k 9.91
Marathon Petroleum Corp (MPC) 0.2 $898k 15k 59.87
Willscot Corp 0.2 $862k 78k 11.09
Live Nation Entertainment (LYV) 0.2 $826k 13k 63.54
Amarin Corporation (AMRN) 0.2 $830k 40k 20.75
Fortinet (FTNT) 0.2 $840k 10k 84.00
Cornerstone Ondemand 0.2 $822k 15k 54.80
Raytheon Company 0.2 $783k 4.3k 182.09
Penn National Gaming (PENN) 0.2 $804k 40k 20.10
Builders FirstSource (BLDR) 0.2 $774k 58k 13.34
Jd (JD) 0.2 $784k 26k 30.15
Microsoft Corporation (MSFT) 0.1 $708k 6.0k 118.00
Synacor 0.1 $754k 481k 1.57
Coupa Software 0.1 $728k 8.0k 91.00
North American Const (NOA) 0.1 $754k 65k 11.64
Lennar Corporation (LEN) 0.1 $707k 14k 49.12
United Technologies Corporation 0.1 $696k 5.4k 128.89
Thor Industries (THO) 0.1 $686k 11k 62.36
Newpark Resources (NR) 0.1 $690k 75k 9.16
Astec Industries (ASTE) 0.1 $634k 17k 37.74
CPI Aerostructures (CVU) 0.1 $621k 95k 6.51
D Fluidigm Corp Del (LAB) 0.1 $611k 46k 13.28
Veeva Sys Inc cl a (VEEV) 0.1 $634k 5.0k 126.80
American Express Company (AXP) 0.1 $568k 5.2k 109.23
Superior Drilling Products (SDPI) 0.1 $568k 430k 1.32
Moelis & Co (MC) 0.1 $583k 14k 41.64
RPM International (RPM) 0.1 $557k 9.6k 58.02
CalAmp (CAMP) 0.1 $533k 42k 12.59
Huntington Ingalls Inds (HII) 0.1 $533k 2.6k 207.39
Adobe Systems Incorporated (ADBE) 0.1 $506k 1.9k 266.32
Ocwen Financial Corporation 0.1 $480k 264k 1.82
IntriCon Corporation 0.1 $464k 19k 25.08
Covenant Transportation (CVLG) 0.1 $500k 26k 18.97
Century Communities (CCS) 0.1 $479k 20k 23.95
1st Source Corporation (SRCE) 0.1 $449k 10k 44.90
Magal Security Sys Ltd ord 0.1 $443k 85k 5.23
Onespan (OSPN) 0.1 $442k 23k 19.22
Wal-Mart Stores (WMT) 0.1 $390k 4.0k 97.50
Eli Lilly & Co. (LLY) 0.1 $415k 3.2k 129.69
Oracle Corporation (ORCL) 0.1 $408k 7.6k 53.68
StoneMor Partners 0.1 $382k 101k 3.77
Allot Communications (ALLT) 0.1 $397k 50k 7.94
International Game Technology (IGT) 0.1 $390k 30k 13.00
Seadrill 0.1 $387k 47k 8.32
BioScrip 0.1 $336k 168k 2.00
S&W Seed Company (SANW) 0.1 $318k 119k 2.68
Costco Wholesale Corporation (COST) 0.1 $291k 1.2k 242.50
Canadian Solar (CSIQ) 0.1 $279k 15k 18.60
Huron Consulting (HURN) 0.1 $281k 5.9k 47.28
Francescas Hldgs Corp 0.1 $316k 465k 0.68
Q2 Holdings (QTWO) 0.1 $277k 4.0k 69.25
Conduent Incorporate (CNDT) 0.1 $277k 20k 13.85
Exela Technologi 0.1 $281k 84k 3.34
Pfizer (PFE) 0.1 $255k 6.0k 42.50
Marchex (MCHX) 0.1 $231k 49k 4.73
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $246k 2.0k 123.00
Alphabet Inc Class C cs (GOOG) 0.1 $235k 200.00 1175.00
Lilis Energy 0.0 $189k 162k 1.17
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $80k 37k 2.18
Atlas Financial Holdings (AFHIF) 0.0 $25k 10k 2.50
Qudian (QD) 0.0 $51k 10k 5.10