Prescott Group Capital Management

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