Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2019

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 157 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Enova Intl (ENVA) 4.6 $19M 824k 23.05
Nature's Sunshine Prod. (NATR) 4.5 $19M 2.0M 9.29
Net 1 UEPS Technologies (LSAK) 4.3 $18M 4.5M 4.00
Diebold Incorporated 3.9 $16M 1.7M 9.16
Air Transport Services (ATSG) 3.5 $14M 584k 24.40
Curo Group Holdings Corp (CURO) 3.3 $14M 1.2M 11.05
Civeo 3.1 $13M 7.3M 1.72
Us Silica Hldgs (SLCA) 2.8 $11M 892k 12.79
Codexis (CDXS) 2.7 $11M 602k 18.43
Cornerstone Buil 2.6 $11M 1.8M 5.83
Safeguard Scientifics (SFE) 2.1 $8.7M 723k 12.07
Avaya Holdings Corp 1.9 $8.0M 672k 11.91
Destination Xl (DXLG) 1.9 $7.8M 4.4M 1.76
Performant Finl (PFMT) 1.9 $7.7M 7.3M 1.05
Penn Va 1.8 $7.2M 235k 30.68
Elevate Credit 1.7 $7.0M 1.7M 4.12
Rush Enterprises (RUSHA) 1.7 $6.9M 190k 36.52
Mitek Systems (MITK) 1.6 $6.7M 673k 9.94
Energy Fuels (UUUU) 1.4 $5.8M 1.8M 3.13
American Midstream Partners Lp us equity 1.4 $5.7M 1.1M 5.17
Intrepid Potash 1.3 $5.3M 1.6M 3.36
Sequential Brnds 1.3 $5.3M 9.6M 0.55
TETRA Technologies (TTI) 1.3 $5.2M 3.2M 1.63
Lgi Homes (LGIH) 1.0 $4.3M 60k 71.43
Alteryx (AYX) 1.0 $4.1M 38k 109.13
Nam Tai Ppty (NTPIF) 1.0 $3.9M 403k 9.75
Okta Inc cl a (OKTA) 1.0 $4.0M 32k 123.50
WellCare Health Plans 0.9 $3.8M 13k 285.04
Basic Energy Services 0.9 $3.8M 2.0M 1.90
Zovio (ZVOI) 0.9 $3.7M 1.0M 3.58
Plains All American Pipeline (PAA) 0.8 $3.4M 139k 24.35
Global Payments (GPN) 0.8 $3.3M 20k 160.15
Ross Stores (ROST) 0.8 $3.3M 33k 99.12
Harris Corporation 0.7 $3.0M 16k 189.12
Alliance Resource Partners (ARLP) 0.7 $3.1M 180k 16.98
Micro Focus International 0.7 $3.0M 115k 26.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.7 $2.8M 253k 11.04
Cooper Companies (COO) 0.7 $2.7M 8.0k 336.88
Hca Holdings (HCA) 0.7 $2.7M 20k 135.15
Huazhu Group (HTHT) 0.7 $2.7M 74k 36.25
Navient Corporation equity (NAVI) 0.7 $2.7M 195k 13.65
Twilio Inc cl a (TWLO) 0.6 $2.6M 19k 136.34
Advance Auto Parts (AAP) 0.6 $2.6M 17k 154.14
Noah Holdings (NOAH) 0.6 $2.6M 60k 42.55
D.R. Horton (DHI) 0.6 $2.4M 56k 43.13
TAL Education (TAL) 0.6 $2.4M 64k 38.09
Centennial Resource Developmen cs 0.6 $2.4M 321k 7.59
Voxx International Corporation (VOXX) 0.6 $2.4M 572k 4.16
Aar (AIR) 0.6 $2.3M 63k 36.79
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.6 $2.3M 20k 115.61
Livent Corp 0.5 $2.2M 322k 6.92
Summit Matls Inc cl a (SUM) 0.5 $2.2M 114k 19.25
Texas Pacific Land Trust 0.5 $2.0M 2.5k 786.80
CarMax (KMX) 0.5 $1.9M 22k 86.82
TransDigm Group Incorporated (TDG) 0.5 $1.9M 4.0k 483.75
Skechers USA (SKX) 0.5 $1.9M 60k 31.50
Telefonaktiebolaget LM Ericsson (ERIC) 0.4 $1.8M 190k 9.50
HFF 0.4 $1.8M 40k 45.49
Mercury Computer Systems (MRCY) 0.4 $1.8M 25k 70.36
Benefitfocus 0.4 $1.8M 65k 27.15
Hoegh Lng Partners 0.4 $1.7M 101k 17.30
Nu Skin Enterprises (NUS) 0.4 $1.7M 34k 49.31
Dhi (DHX) 0.4 $1.7M 471k 3.57
America's Car-Mart (CRMT) 0.4 $1.7M 19k 86.07
Everbridge, Inc. Cmn (EVBG) 0.4 $1.7M 19k 89.41
Gulf Island Fabrication (GIFI) 0.4 $1.6M 226k 7.10
Casey's General Stores (CASY) 0.4 $1.6M 10k 156.00
Servicesource 0.4 $1.6M 1.6M 0.95
BOK Financial Corporation (BOKF) 0.4 $1.5M 20k 75.48
SPS Commerce (SPSC) 0.4 $1.5M 15k 102.20
Contango Oil & Gas Company 0.4 $1.5M 840k 1.74
Ferroglobe (GSM) 0.4 $1.5M 880k 1.70
Nelnet (NNI) 0.3 $1.4M 24k 59.21
Lincoln Educational Services Corporation (LINC) 0.3 $1.4M 597k 2.31
Ally Financial (ALLY) 0.3 $1.4M 45k 31.00
Dorman Products (DORM) 0.3 $1.3M 15k 87.14
Rogers Corporation (ROG) 0.3 $1.3M 7.6k 172.63
Builders FirstSource (BLDR) 0.3 $1.3M 79k 16.86
Live Nation Entertainment (LYV) 0.3 $1.3M 19k 66.26
Spirit AeroSystems Holdings (SPR) 0.3 $1.3M 16k 81.35
Starbucks Corporation (SBUX) 0.3 $1.2M 15k 83.80
Nike (NKE) 0.3 $1.2M 14k 83.93
Qualcomm (QCOM) 0.3 $1.1M 15k 76.07
Trecora Resources 0.3 $1.2M 122k 9.57
Paycom Software (PAYC) 0.3 $1.1M 5.0k 226.80
Willscot Corp 0.3 $1.2M 78k 15.05
Zscaler Incorporated (ZS) 0.3 $1.2M 15k 76.67
Servicenow (NOW) 0.3 $1.1M 4.0k 274.50
Lee Enterprises, Incorporated 0.3 $1.1M 481k 2.24
CACI International (CACI) 0.2 $1.0M 5.0k 204.60
Coupa Software 0.2 $1.0M 8.0k 126.62
Aqua America 0.2 $989k 24k 41.38
Babcock & Wilcox Enterprises 0.2 $973k 2.9M 0.34
Candj Energy Svcs 0.2 $1.0M 85k 11.78
MercadoLibre (MELI) 0.2 $918k 1.5k 612.00
Woodward Governor Company (WWD) 0.2 $905k 8.0k 113.12
SLM Corporation (SLM) 0.2 $875k 90k 9.72
Cornerstone Ondemand 0.2 $869k 15k 57.93
Vectrus (VVX) 0.2 $874k 22k 40.57
Impinj (PI) 0.2 $859k 30k 28.63
Arcosa (ACA) 0.2 $865k 23k 37.61
Microsoft Corporation (MSFT) 0.2 $804k 6.0k 134.00
Vulcan Materials Company (VMC) 0.2 $824k 6.0k 137.33
Unit Corporation 0.2 $819k 92k 8.89
Veeva Sys Inc cl a (VEEV) 0.2 $811k 5.0k 162.20
North American Const (NOA) 0.2 $803k 74k 10.80
Penn National Gaming (PENN) 0.2 $770k 40k 19.25
PROS Holdings (PRO) 0.2 $789k 13k 63.22
Jd (JD) 0.2 $788k 26k 30.31
Raytheon Company 0.2 $748k 4.3k 173.95
Concord Medical Services Holding (CCM) 0.2 $739k 330k 2.24
Daseke (DSKE) 0.2 $752k 209k 3.60
Lennar Corporation (LEN) 0.2 $697k 14k 48.43
United Technologies Corporation 0.2 $703k 5.4k 130.19
American Express Company (AXP) 0.2 $642k 5.2k 123.46
Herman Miller (MLKN) 0.2 $670k 15k 44.67
Uranium Energy (UEC) 0.2 $655k 478k 1.37
Booz Allen Hamilton Holding Corporation (BAH) 0.2 $662k 10k 66.20
Selective Insurance (SIGI) 0.1 $599k 8.0k 74.88
Vertex Energy (VTNR) 0.1 $624k 413k 1.51
Synacor 0.1 $618k 396k 1.56
RPM International (RPM) 0.1 $587k 9.6k 61.15
Adobe Systems Incorporated (ADBE) 0.1 $560k 1.9k 294.74
D Fluidigm Corp Del (LAB) 0.1 $567k 46k 12.33
Cbre Group Inc Cl A (CBRE) 0.1 $564k 11k 51.27
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $539k 8.8k 60.96
Tile Shop Hldgs (TTSH) 0.1 $527k 132k 4.00
Wal-Mart Stores (WMT) 0.1 $442k 4.0k 110.50
Oracle Corporation (ORCL) 0.1 $433k 7.6k 56.97
Secureworks Corp Cl A (SCWX) 0.1 $455k 34k 13.29
Eli Lilly & Co. (LLY) 0.1 $355k 3.2k 110.94
West Pharmaceutical Services (WST) 0.1 $375k 3.0k 125.00
Sprouts Fmrs Mkt (SFM) 0.1 $378k 20k 18.90
Superior Drilling Products (SDPI) 0.1 $369k 366k 1.01
Costco Wholesale Corporation (COST) 0.1 $317k 1.2k 264.17
CalAmp (CAMP) 0.1 $331k 28k 11.68
Q2 Holdings (QTWO) 0.1 $315k 4.1k 76.36
NACCO Industries (NC) 0.1 $294k 5.7k 51.92
Magal Security Sys Ltd ord 0.1 $285k 57k 5.03
Allegion Plc equity (ALLE) 0.1 $276k 2.5k 110.40
Genesis Healthcare Inc Cl A (GENN) 0.1 $268k 216k 1.24
Pfizer (PFE) 0.1 $260k 6.0k 43.33
Marchex (MCHX) 0.1 $230k 49k 4.70
CECO Environmental (CECO) 0.1 $255k 27k 9.59
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $250k 2.0k 125.00
Amyris (AMRSQ) 0.1 $231k 65k 3.55
Cameco Corporation (CCJ) 0.1 $204k 19k 10.74
Seadrill Partners 0.1 $223k 603k 0.37
Catalent (CTLT) 0.1 $217k 4.0k 54.25
Alphabet Inc Class C cs (GOOG) 0.1 $217k 200.00 1085.00
Domo Cl B Ord (DOMO) 0.1 $219k 8.0k 27.38
Graphic Packaging Holding Company (GPK) 0.0 $182k 13k 14.00
Ocwen Financial Corporation 0.0 $154k 75k 2.06
Key Energy Svcs Inc Del 0.0 $83k 37k 2.25
Qudian (QD) 0.0 $75k 10k 7.50
Seadrill 0.0 $72k 17k 4.17
Atlas Financial Holdings (AFHIF) 0.0 $7.0k 10k 0.70