Prescott Group Capital Management as of Dec. 31, 2019
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 134 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nature's Sunshine Prod. (NATR) | 6.2 | $18M | 2.0M | 8.93 | |
| Net 1 UEPS Technologies (LSAK) | 4.8 | $14M | 3.7M | 3.72 | |
| Us Silica Hldgs (SLCA) | 4.0 | $11M | 1.9M | 6.15 | |
| Enova Intl (ENVA) | 3.7 | $11M | 443k | 24.06 | |
| Air Transport Services (ATSG) | 3.1 | $8.9M | 381k | 23.46 | |
| Civeo | 3.0 | $8.5M | 6.6M | 1.29 | |
| Performant Finl (PHLT) | 2.9 | $8.5M | 8.3M | 1.02 | |
| Centennial Resource Developmen cs | 2.8 | $8.0M | 1.7M | 4.62 | |
| TETRA Technologies (TTI) | 2.1 | $6.0M | 3.1M | 1.96 | |
| Diebold Incorporated | 1.9 | $5.6M | 527k | 10.56 | |
| Destination Xl (DXLG) | 1.9 | $5.4M | 4.2M | 1.28 | |
| Elevate Credit | 1.8 | $5.3M | 1.2M | 4.45 | |
| WellCare Health Plans | 1.5 | $4.4M | 13k | 330.23 | |
| Intrepid Potash | 1.5 | $4.3M | 1.6M | 2.71 | |
| Zovio (ZVOI) | 1.4 | $4.1M | 2.0M | 2.06 | |
| Ross Stores (ROST) | 1.3 | $3.9M | 33k | 116.41 | |
| Skechers USA | 1.3 | $3.8M | 89k | 43.19 | |
| Global Payments (GPN) | 1.3 | $3.7M | 20k | 182.55 | |
| Lgi Homes (LGIH) | 1.2 | $3.5M | 50k | 70.64 | |
| Nam Tai Ppty (NTPIF) | 1.2 | $3.5M | 403k | 8.61 | |
| Rush Enterprises (RUSHA) | 1.1 | $3.3M | 70k | 46.50 | |
| L3harris Technologies (LHX) | 1.1 | $3.2M | 16k | 197.88 | |
| Safeguard Scientifics | 1.1 | $3.1M | 281k | 10.98 | |
| TAL Education (TAL) | 1.1 | $3.1M | 64k | 48.20 | |
| Martin Marietta Materials (MLM) | 1.1 | $3.1M | 11k | 279.64 | |
| Nu Skin Enterprises (NUS) | 1.1 | $3.0M | 74k | 40.99 | |
| Huazhu Group (HTHT) | 1.0 | $3.0M | 74k | 40.08 | |
| D.R. Horton (DHI) | 1.0 | $2.9M | 56k | 52.75 | |
| Hca Holdings (HCA) | 1.0 | $3.0M | 20k | 147.80 | |
| Sequential Brnds | 1.0 | $2.9M | 8.5M | 0.34 | |
| Aar (AIR) | 1.0 | $2.9M | 63k | 45.09 | |
| Advance Auto Parts (AAP) | 0.9 | $2.7M | 17k | 160.18 | |
| Summit Matls Inc cl a | 0.9 | $2.7M | 114k | 23.90 | |
| Codexis (CDXS) | 0.9 | $2.7M | 167k | 15.99 | |
| Navient Corporation equity (NAVI) | 0.9 | $2.7M | 195k | 13.68 | |
| Cooper Companies | 0.9 | $2.6M | 8.0k | 321.25 | |
| Plains All American Pipeline (PAA) | 0.9 | $2.6M | 139k | 18.39 | |
| Network Associates Inc cl a (NET) | 0.9 | $2.6M | 150k | 17.06 | |
| Alteryx | 0.8 | $2.4M | 24k | 100.08 | |
| SPS Commerce (SPSC) | 0.8 | $2.3M | 42k | 55.43 | |
| Wpx Energy | 0.8 | $2.3M | 170k | 13.74 | |
| TransDigm Group Incorporated (TDG) | 0.8 | $2.2M | 4.0k | 560.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $2.2M | 20k | 110.96 | |
| America's Car-Mart (CRMT) | 0.7 | $2.1M | 19k | 109.65 | |
| Builders FirstSource (BLDR) | 0.7 | $2.0M | 79k | 25.41 | |
| CACI International (CACI) | 0.7 | $2.0M | 8.0k | 250.00 | |
| Texas Pacific Land Trust | 0.7 | $2.0M | 2.5k | 781.20 | |
| CarMax (KMX) | 0.7 | $1.9M | 22k | 87.68 | |
| Unit Corporation | 0.7 | $1.9M | 2.7M | 0.70 | |
| Peabody Energy (BTU) | 0.6 | $1.8M | 200k | 9.12 | |
| Cornerstone Buil | 0.6 | $1.8M | 215k | 8.51 | |
| Mercury Computer Systems (MRCY) | 0.6 | $1.7M | 25k | 69.12 | |
| BOK Financial Corporation (BOKF) | 0.6 | $1.7M | 20k | 87.38 | |
| Alliance Resource Partners (ARLP) | 0.6 | $1.7M | 160k | 10.82 | |
| Okta Inc cl a (OKTA) | 0.6 | $1.7M | 15k | 115.40 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.6 | $1.7M | 190k | 8.78 | |
| Livent Corp | 0.6 | $1.7M | 197k | 8.55 | |
| Casey's General Stores (CASY) | 0.6 | $1.6M | 10k | 159.00 | |
| Hoegh Lng Partners | 0.6 | $1.6M | 101k | 15.63 | |
| Noah Holdings (NOAH) | 0.5 | $1.5M | 43k | 35.37 | |
| Nelnet (NNI) | 0.5 | $1.5M | 25k | 58.25 | |
| Booz Allen Hamilton Holding Corporation (BAH) | 0.5 | $1.5M | 21k | 71.12 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.4M | 10k | 144.00 | |
| Nike (NKE) | 0.5 | $1.5M | 14k | 101.30 | |
| Willscot Corp | 0.5 | $1.4M | 78k | 18.50 | |
| Veeva Sys Inc cl a (VEEV) | 0.5 | $1.4M | 10k | 140.70 | |
| Ally Financial (ALLY) | 0.5 | $1.4M | 45k | 30.56 | |
| Cameco Corporation (CCJ) | 0.5 | $1.3M | 151k | 8.90 | |
| Live Nation Entertainment (LYV) | 0.5 | $1.4M | 19k | 71.47 | |
| Lincoln Educational Services Corporation (LINC) | 0.5 | $1.4M | 503k | 2.70 | |
| Aqua America | 0.5 | $1.4M | 29k | 46.96 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.3M | 15k | 87.95 | |
| Medpace Hldgs (MEDP) | 0.4 | $1.3M | 15k | 84.07 | |
| Crowdstrike Hldgs Inc cl a (CRWD) | 0.4 | $1.2M | 25k | 49.88 | |
| Everbridge, Inc. Cmn (EVBG) | 0.4 | $1.2M | 16k | 78.05 | |
| Coupa Software | 0.4 | $1.2M | 8.0k | 146.25 | |
| Avaya Holdings Corp | 0.4 | $1.2M | 86k | 13.50 | |
| Dorman Products (DORM) | 0.4 | $1.1M | 15k | 75.71 | |
| Spirit AeroSystems Holdings (SPR) | 0.4 | $1.1M | 16k | 72.90 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.4 | $1.0M | 6.0k | 174.09 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $1.0M | 17k | 61.29 | |
| Penn National Gaming (PENN) | 0.3 | $1.0M | 40k | 25.55 | |
| Microsoft Corporation (MSFT) | 0.3 | $946k | 6.0k | 157.67 | |
| Raytheon Company | 0.3 | $945k | 4.3k | 219.77 | |
| Woodward Governor Company (WWD) | 0.3 | $948k | 8.0k | 118.50 | |
| Nextier Oilfield Solutions | 0.3 | $941k | 141k | 6.70 | |
| Jd (JD) | 0.3 | $916k | 26k | 35.23 | |
| Core Laboratories | 0.3 | $904k | 24k | 37.67 | |
| Tech Data Corporation | 0.3 | $862k | 6.0k | 143.67 | |
| Cornerstone Ondemand | 0.3 | $878k | 15k | 58.53 | |
| Vertex Energy (VTNRQ) | 0.3 | $827k | 537k | 1.54 | |
| Lennar Corporation (LEN) | 0.3 | $803k | 14k | 55.79 | |
| United Technologies Corporation | 0.3 | $809k | 5.4k | 149.81 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $704k | 139k | 5.07 | |
| Paycom Software (PAYC) | 0.2 | $662k | 2.5k | 264.80 | |
| American Express Company (AXP) | 0.2 | $647k | 5.2k | 124.42 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $627k | 1.9k | 330.00 | |
| Herman Miller (MLKN) | 0.2 | $625k | 15k | 41.67 | |
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.2 | $633k | 2.5k | 253.20 | |
| Ss&c Technologies Holding (SSNC) | 0.2 | $617k | 10k | 61.36 | |
| Marathon Petroleum Corp (MPC) | 0.2 | $602k | 10k | 60.20 | |
| RPM International (RPM) | 0.2 | $583k | 7.6k | 76.71 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.2 | $538k | 8.8k | 60.85 | |
| Atlassian Corp Plc cl a | 0.2 | $481k | 4.0k | 120.25 | |
| Wal-Mart Stores (WMT) | 0.2 | $475k | 4.0k | 118.75 | |
| West Pharmaceutical Services (WST) | 0.2 | $451k | 3.0k | 150.33 | |
| Murphy Usa (MUSA) | 0.2 | $468k | 4.0k | 117.00 | |
| Aerojet Rocketdy | 0.2 | $473k | 10k | 45.70 | |
| Eli Lilly & Co. (LLY) | 0.1 | $421k | 3.2k | 131.56 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $440k | 36k | 12.17 | |
| Seadrill | 0.1 | $432k | 170k | 2.54 | |
| Oracle Corporation (ORCL) | 0.1 | $403k | 7.6k | 53.03 | |
| Selective Insurance (SIGI) | 0.1 | $365k | 5.6k | 65.18 | |
| Costco Wholesale Corporation (COST) | 0.1 | $353k | 1.2k | 294.17 | |
| Q2 Holdings (QTWO) | 0.1 | $334k | 4.1k | 80.97 | |
| Manhattan Associates (MANH) | 0.1 | $319k | 4.0k | 79.75 | |
| PROS Holdings (PRO) | 0.1 | $328k | 5.5k | 59.85 | |
| Allegion Plc equity (ALLE) | 0.1 | $311k | 2.5k | 124.40 | |
| Energy Fuels (UUUU) | 0.1 | $310k | 162k | 1.91 | |
| Albemarle Corporation (ALB) | 0.1 | $292k | 4.0k | 73.00 | |
| Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.1 | $266k | 2.0k | 133.00 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $268k | 200.00 | 1340.00 | |
| Talend S A ads | 0.1 | $259k | 6.6k | 39.18 | |
| North American Const (NOA) | 0.1 | $273k | 23k | 12.13 | |
| Pfizer (PFE) | 0.1 | $235k | 6.0k | 39.17 | |
| Plexus (PLXS) | 0.1 | $231k | 3.0k | 77.00 | |
| Kratos Defense & Security Solutions (KTOS) | 0.1 | $226k | 13k | 18.02 | |
| Catalent | 0.1 | $225k | 4.0k | 56.25 | |
| Clarivate Analytics Plc sn (CLVT) | 0.1 | $215k | 13k | 16.80 | |
| Fastly Inc cl a (FSLY) | 0.1 | $201k | 10k | 20.10 | |
| Ocwen Financial Corporation | 0.1 | $185k | 135k | 1.37 | |
| Unknown | 0.1 | $141k | 160k | 0.88 | |
| Capital Senior Living Corporation | 0.0 | $126k | 41k | 3.10 | |
| Natural Health Trends Cor (NHTC) | 0.0 | $108k | 20k | 5.40 |