Prescott Group Capital Management as of June 30, 2020
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 91 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Nature's Sunshine Prod. (NATR) | 6.7 | $14M | 1.5M | 9.01 | |
| Rattler Midstream Com Units | 5.1 | $10M | 1.1M | 9.70 | |
| Performant Finl (PHLT) | 4.0 | $8.2M | 13M | 0.65 | |
| Net 1 Ueps Technologies Com New (LSAK) | 3.8 | $7.7M | 2.5M | 3.04 | |
| Proshares Tr Shrt Russell2000 (RWM) | 3.6 | $7.2M | 200k | 36.19 | |
| Centennial Resource Dev Cl A | 3.4 | $6.9M | 7.7M | 0.89 | |
| Civeo | 3.4 | $6.8M | 11M | 0.62 | |
| Us Silica Hldgs (SLCA) | 3.2 | $6.5M | 1.8M | 3.61 | |
| Enova Intl (ENVA) | 3.1 | $6.4M | 427k | 14.87 | |
| Nu Skin Enterprises Cl A (NUS) | 3.1 | $6.3M | 164k | 38.23 | |
| Zovio (ZVOI) | 3.0 | $6.1M | 2.0M | 3.06 | |
| Spdr Gold Tr Gold Shs (GLD) | 2.5 | $5.0M | 30k | 167.37 | |
| Aarons Com Par $0.50 | 2.5 | $5.0M | 110k | 45.40 | |
| Cloudflare Cl A Com (NET) | 2.4 | $4.8M | 133k | 35.95 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 2.4 | $4.8M | 535k | 8.90 | |
| Nextier Oilfield Solutions | 2.3 | $4.7M | 1.9M | 2.45 | |
| Ross Stores (ROST) | 2.1 | $4.2M | 49k | 85.24 | |
| Skechers U S A Cl A | 2.0 | $4.1M | 132k | 31.38 | |
| Lgi Homes (LGIH) | 1.9 | $3.8M | 43k | 88.02 | |
| Newpark Res Com Par $.01new (NPKI) | 1.8 | $3.7M | 1.7M | 2.23 | |
| Wpx Energy | 1.8 | $3.6M | 560k | 6.38 | |
| Nam Tai Ppty SHS (NTPIF) | 1.8 | $3.6M | 570k | 6.25 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.6 | $3.2M | 70k | 46.31 | |
| D.R. Horton (DHI) | 1.5 | $3.1M | 56k | 55.46 | |
| CarMax (KMX) | 1.5 | $3.0M | 34k | 89.56 | |
| Air Transport Services (ATSG) | 1.3 | $2.7M | 121k | 22.27 | |
| Global Payments (GPN) | 1.2 | $2.5M | 15k | 169.60 | |
| Alteryx Com Cl A | 1.2 | $2.5M | 15k | 164.27 | |
| Centene Corporation (CNC) | 1.2 | $2.5M | 39k | 63.56 | |
| Chuys Hldgs (CHUY) | 1.2 | $2.4M | 163k | 14.88 | |
| Aar (AIR) | 1.0 | $1.9M | 94k | 20.67 | |
| Hca Holdings (HCA) | 1.0 | $1.9M | 20k | 97.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.9 | $1.8M | 51k | 34.60 | |
| Zoetis Cl A (ZTS) | 0.7 | $1.5M | 11k | 137.00 | |
| TETRA Technologies (TTI) | 0.7 | $1.5M | 2.8M | 0.53 | |
| Safeguard Scientifics Com New | 0.7 | $1.4M | 205k | 7.00 | |
| America's Car-Mart (CRMT) | 0.7 | $1.4M | 16k | 87.87 | |
| Vectrus (VVX) | 0.7 | $1.4M | 29k | 49.14 | |
| Nike CL B (NKE) | 0.7 | $1.4M | 14k | 98.03 | |
| Ocwen Finl Corp Com New | 0.6 | $1.3M | 2.0M | 0.66 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.6 | $1.3M | 2.2k | 594.88 | |
| Enviva Partners Com Unit | 0.6 | $1.3M | 35k | 36.04 | |
| Microsoft Corporation (MSFT) | 0.6 | $1.2M | 6.0k | 203.50 | |
| Caci Intl Cl A (CACI) | 0.6 | $1.1M | 5.2k | 216.92 | |
| Medpace Hldgs (MEDP) | 0.6 | $1.1M | 12k | 93.00 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.1M | 15k | 73.58 | |
| O'reilly Automotive (ORLY) | 0.5 | $1.1M | 2.5k | 421.60 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $951k | 15k | 61.60 | |
| Hoegh Lng Partners Com Unit Ltd | 0.5 | $928k | 95k | 9.73 | |
| Aerojet Rocketdy | 0.5 | $926k | 23k | 39.66 | |
| Destination Xl (DXLG) | 0.4 | $878k | 1.3M | 0.65 | |
| Netease Sponsored Ads (NTES) | 0.4 | $859k | 2.0k | 429.50 | |
| Adobe Systems Incorporated (ADBE) | 0.4 | $827k | 1.9k | 435.26 | |
| Perficient (PRFT) | 0.4 | $823k | 23k | 35.78 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.4 | $808k | 7.0k | 115.43 | |
| Phillips 66 Partners Com Unit Rep Int | 0.4 | $803k | 22k | 36.05 | |
| Okta Cl A (OKTA) | 0.4 | $801k | 4.0k | 200.25 | |
| Paycom Software (PAYC) | 0.4 | $774k | 2.5k | 309.60 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.4 | $746k | 21k | 35.05 | |
| Francescas Hldgs Corp Com New | 0.4 | $733k | 190k | 3.85 | |
| Xpel (XPEL) | 0.3 | $688k | 44k | 15.64 | |
| Atlassian Corp Cl A | 0.3 | $631k | 3.5k | 180.29 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $621k | 28k | 22.34 | |
| Firstcash | 0.3 | $607k | 9.0k | 67.44 | |
| RPM International (RPM) | 0.3 | $570k | 7.6k | 75.00 | |
| Ss&c Technologies Holding (SSNC) | 0.3 | $568k | 10k | 56.48 | |
| Livent Corp | 0.3 | $559k | 91k | 6.16 | |
| Fortinet (FTNT) | 0.3 | $549k | 4.0k | 137.25 | |
| Eli Lilly & Co. (LLY) | 0.3 | $525k | 3.2k | 164.06 | |
| American Express Company (AXP) | 0.2 | $493k | 5.2k | 94.81 | |
| Wal-Mart Stores (WMT) | 0.2 | $479k | 4.0k | 119.75 | |
| Gulf Island Fabrication (GIFI) | 0.2 | $471k | 153k | 3.07 | |
| Flexsteel Industries (FLXS) | 0.2 | $467k | 37k | 12.62 | |
| Alliance Res Partner Ut Ltd Part (ARLP) | 0.2 | $444k | 136k | 3.26 | |
| Live Nation Entertainment (LYV) | 0.2 | $443k | 10k | 44.30 | |
| Oracle Corporation (ORCL) | 0.2 | $420k | 7.6k | 55.26 | |
| Codexis (CDXS) | 0.2 | $410k | 36k | 11.40 | |
| Science App Int'l (SAIC) | 0.2 | $393k | 5.1k | 77.70 | |
| SPS Commerce (SPSC) | 0.2 | $376k | 5.0k | 75.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $364k | 1.2k | 303.33 | |
| Zumiez (ZUMZ) | 0.2 | $356k | 13k | 27.38 | |
| Q2 Holdings (QTWO) | 0.2 | $343k | 4.0k | 85.75 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $284k | 200.00 | 1420.00 | |
| Amazon (AMZN) | 0.1 | $276k | 100.00 | 2760.00 | |
| Lululemon Athletica (LULU) | 0.1 | $265k | 850.00 | 311.76 | |
| Evercore Class A (EVR) | 0.1 | $243k | 4.1k | 58.84 | |
| Proshares Tr Pshs Ult Nasb (BIB) | 0.1 | $218k | 3.0k | 72.67 | |
| Novagold Res Com New (NG) | 0.1 | $184k | 20k | 9.20 | |
| North American Const (NOA) | 0.1 | $141k | 23k | 6.27 | |
| Elevate Credit | 0.1 | $132k | 89k | 1.48 | |
| Sequential Brnds | 0.1 | $105k | 500k | 0.21 |
