Prescott Group Capital Management as of March 31, 2020
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 107 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Nature's Sunshine Prod. (NATR) | 8.1 | $16M | 2.0M | 8.13 | |
Performant Finl (PFMT) | 5.6 | $11M | 13M | 0.90 | |
Net 1 UEPS Technologies (LSAK) | 5.4 | $11M | 3.7M | 2.91 | |
Enova Intl (ENVA) | 4.4 | $8.9M | 617k | 14.49 | |
Rattler Midstream | 4.3 | $8.6M | 2.5M | 3.48 | |
Centennial Resource Developmen cs | 3.1 | $6.2M | 24M | 0.26 | |
Air Transport Services (ATSG) | 3.0 | $6.1M | 332k | 18.28 | |
Ross Stores (ROST) | 2.5 | $5.1M | 59k | 86.97 | |
Livent Corp | 2.3 | $4.6M | 885k | 5.25 | |
SPDR Gold Trust (GLD) | 2.2 | $4.4M | 30k | 148.03 | |
Antero Midstream Corp antero midstream (AM) | 2.1 | $4.3M | 2.0M | 2.10 | |
Nu Skin Enterprises (NUS) | 2.1 | $4.2M | 191k | 21.85 | |
Us Silica Hldgs (SLCA) | 1.8 | $3.6M | 2.0M | 1.80 | |
Lgi Homes (LGIH) | 1.8 | $3.6M | 79k | 45.15 | |
Civeo | 1.7 | $3.5M | 8.6M | 0.41 | |
Network Associates Inc cl a (NET) | 1.7 | $3.5M | 147k | 23.48 | |
Zovio (ZVOI) | 1.7 | $3.4M | 2.1M | 1.65 | |
Nextier Oilfield Solutions | 1.7 | $3.4M | 2.9M | 1.17 | |
Skechers USA (SKX) | 1.5 | $3.1M | 132k | 23.74 | |
Plains Gp Holdings Lp-cl A (PAGP) | 1.5 | $3.0M | 535k | 5.61 | |
Nam Tai Ppty (NTPIF) | 1.5 | $3.0M | 542k | 5.50 | |
Live Nation Entertainment (LYV) | 1.3 | $2.7M | 59k | 45.46 | |
First Solar (FSLR) | 1.3 | $2.6M | 72k | 36.06 | |
Centene Corporation (CNC) | 1.1 | $2.3M | 39k | 59.42 | |
Aar (AIR) | 1.1 | $2.3M | 128k | 17.76 | |
Hca Holdings (HCA) | 1.1 | $2.2M | 25k | 89.84 | |
Global Payments (GPN) | 1.1 | $2.1M | 15k | 144.23 | |
Bilibili Ads (BILI) | 1.0 | $2.1M | 88k | 23.42 | |
CarMax (KMX) | 1.0 | $1.9M | 36k | 53.83 | |
D.R. Horton (DHI) | 0.9 | $1.9M | 56k | 34.01 | |
Diebold Incorporated | 0.9 | $1.9M | 535k | 3.52 | |
Okta Inc cl a (OKTA) | 0.9 | $1.8M | 15k | 122.27 | |
Codexis (CDXS) | 0.9 | $1.7M | 156k | 11.16 | |
Wpx Energy | 0.9 | $1.7M | 570k | 3.05 | |
Sequential Brnds | 0.9 | $1.7M | 8.5M | 0.20 | |
Williams Companies (WMB) | 0.8 | $1.7M | 120k | 14.15 | |
Chuys Hldgs (CHUY) | 0.8 | $1.6M | 163k | 10.07 | |
Atlassian Corp Plc cl a | 0.7 | $1.5M | 11k | 137.27 | |
Alteryx | 0.7 | $1.4M | 15k | 95.20 | |
Paycom Software (PAYC) | 0.7 | $1.4M | 7.0k | 202.00 | |
Destination Xl (DXLG) | 0.7 | $1.4M | 4.0M | 0.35 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.3M | 11k | 117.73 | |
TETRA Technologies (TTI) | 0.6 | $1.3M | 4.0M | 0.32 | |
Medpace Hldgs (MEDP) | 0.6 | $1.2M | 17k | 73.38 | |
Alliance Resource Partners (ARLP) | 0.6 | $1.2M | 396k | 3.10 | |
Jones Lang LaSalle Incorporated (JLL) | 0.6 | $1.2M | 12k | 100.99 | |
Vectrus (VVX) | 0.6 | $1.2M | 29k | 41.41 | |
Nike (NKE) | 0.6 | $1.2M | 14k | 82.75 | |
Cameco Corporation (CCJ) | 0.6 | $1.2M | 154k | 7.64 | |
Safeguard Scientifics | 0.6 | $1.1M | 207k | 5.55 | |
CACI International (CACI) | 0.5 | $1.1M | 5.0k | 211.20 | |
Wheaton Precious Metals Corp (WPM) | 0.5 | $1.0M | 37k | 27.54 | |
Aerojet Rocketdy | 0.5 | $977k | 23k | 41.84 | |
Starbucks Corporation (SBUX) | 0.5 | $965k | 15k | 65.74 | |
Navient Corporation equity (NAVI) | 0.5 | $947k | 125k | 7.58 | |
Microsoft Corporation (MSFT) | 0.5 | $946k | 6.0k | 157.67 | |
Elevate Credit | 0.5 | $944k | 908k | 1.04 | |
Enviva Partners Lp master ltd part | 0.5 | $935k | 35k | 26.73 | |
America's Car-Mart (CRMT) | 0.5 | $916k | 16k | 56.36 | |
Gaming & Leisure Pptys (GLPI) | 0.5 | $914k | 33k | 27.70 | |
Huazhu Group (HTHT) | 0.4 | $841k | 29k | 28.72 | |
Vanguard Scottsdale Fds vng rus2000idx (VTWO) | 0.4 | $839k | 9.1k | 92.20 | |
Texas Pacific Land Trust | 0.4 | $817k | 2.2k | 380.00 | |
Phillips 66 Partners | 0.4 | $811k | 22k | 36.41 | |
BOK Financial Corporation (BOKF) | 0.4 | $805k | 19k | 42.59 | |
Lincoln Educational Services Corporation (LINC) | 0.4 | $803k | 365k | 2.20 | |
O'reilly Automotive (ORLY) | 0.4 | $753k | 2.5k | 301.20 | |
SPS Commerce (SPSC) | 0.4 | $744k | 16k | 46.50 | |
Brookdale Senior Living (BKD) | 0.4 | $730k | 234k | 3.12 | |
Newpark Resources (NR) | 0.4 | $730k | 814k | 0.90 | |
Hoegh Lng Partners | 0.3 | $699k | 95k | 7.33 | |
Perficient (PRFT) | 0.3 | $623k | 23k | 27.09 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $605k | 1.9k | 318.42 | |
Marchex (MCHX) | 0.3 | $605k | 417k | 1.45 | |
SLM Corporation (SLM) | 0.3 | $582k | 81k | 7.19 | |
Clarivate Analytics Plc sn (CLVT) | 0.3 | $577k | 28k | 20.76 | |
Raytheon Company | 0.3 | $564k | 4.3k | 131.16 | |
Intrepid Potash | 0.3 | $563k | 703k | 0.80 | |
Willis Towers Watson (WTW) | 0.3 | $510k | 3.0k | 170.00 | |
United Technologies Corporation | 0.3 | $509k | 5.4k | 94.26 | |
Francescas Holdings Corp | 0.2 | $495k | 218k | 2.27 | |
Wal-Mart Stores (WMT) | 0.2 | $454k | 4.0k | 113.50 | |
RPM International (RPM) | 0.2 | $452k | 7.6k | 59.47 | |
American Express Company (AXP) | 0.2 | $445k | 5.2k | 85.58 | |
Eli Lilly & Co. (LLY) | 0.2 | $444k | 3.2k | 138.75 | |
Ss&c Technologies Holding (SSNC) | 0.2 | $441k | 10k | 43.85 | |
Xpel (XPEL) | 0.2 | $441k | 44k | 10.02 | |
Gulf Island Fabrication (GIFI) | 0.2 | $438k | 146k | 3.00 | |
Trex Company (TREX) | 0.2 | $401k | 5.0k | 80.20 | |
Charles River Laboratories (CRL) | 0.2 | $382k | 3.0k | 126.11 | |
Science App Int'l (SAIC) | 0.2 | $377k | 5.1k | 74.54 | |
Ez (EZPW) | 0.2 | $375k | 90k | 4.17 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $371k | 16k | 23.94 | |
Oracle Corporation (ORCL) | 0.2 | $367k | 7.6k | 48.29 | |
Cornerstone Buil | 0.2 | $344k | 76k | 4.56 | |
Costco Wholesale Corporation (COST) | 0.2 | $342k | 1.2k | 285.00 | |
Aaron's | 0.1 | $296k | 13k | 22.77 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $259k | 17k | 14.97 | |
Ocwen Financial Corporation | 0.1 | $246k | 491k | 0.50 | |
Q2 Holdings (QTWO) | 0.1 | $244k | 4.1k | 59.15 | |
Alphabet Inc Class C cs (GOOG) | 0.1 | $232k | 200.00 | 1160.00 | |
North American Const (NOA) | 0.1 | $114k | 23k | 5.07 | |
Alerian Mlp Etf | 0.0 | $93k | 27k | 3.44 | |
Select Energy Svcs Inc cl a (WTTR) | 0.0 | $91k | 28k | 3.24 | |
Vertex Energy (VTNR) | 0.0 | $74k | 124k | 0.60 | |
Red Lion Hotels Corporation | 0.0 | $65k | 45k | 1.45 | |
Unknown | 0.0 | $38k | 163k | 0.23 |