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 |