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 |