Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2020

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 102 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nature's Sunshine Prod. (NATR) 7.7 $17M 1.5M 11.57
Performant Finl (PFMT) 5.2 $12M 13M 0.94
NVR (NVR) 4.5 $10M 2.5k 4083.20
Net 1 Ueps Technologies Com New (LSAK) 3.8 $8.5M 2.5M 3.37
Zovio (ZVOI) 3.7 $8.3M 2.1M 4.00
Nu Skin Enterprises Cl A (NUS) 3.7 $8.2M 164k 50.09
Civeo 2.9 $6.4M 9.5M 0.68
Rattler Midstream Com Units 2.8 $6.3M 1.1M 5.95
Aarons Com Par $0.50 2.8 $6.2M 110k 56.65
Centennial Resource Dev Cl A 2.7 $6.0M 10M 0.60
Wpx Energy 2.5 $5.7M 1.2M 4.90
Cloudflare Cl A Com (NET) 2.4 $5.4M 133k 41.06
Spdr Gold Tr Gold Shs (GLD) 2.4 $5.3M 30k 177.13
Lgi Homes (LGIH) 2.2 $5.0M 43k 116.16
Avaya Holdings Corp 2.2 $4.9M 321k 15.20
Enova Intl (ENVA) 2.1 $4.8M 292k 16.39
D.R. Horton (DHI) 1.9 $4.2M 56k 75.63
Ross Stores (ROST) 1.8 $4.1M 44k 93.33
Skechers U S A Cl A (SKX) 1.8 $4.0M 132k 30.22
Nextier Oilfield Solutions 1.7 $3.9M 2.1M 1.85
Ocwen Finl Corp Com New (OCN) 1.6 $3.7M 174k 21.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 1.5 $3.3M 535k 6.09
Chuys Hldgs (CHUY) 1.4 $3.2M 163k 19.58
CarMax (KMX) 1.4 $3.1M 34k 91.91
Us Silica Hldgs (SLCA) 1.4 $3.1M 1.0M 3.00
Air Transport Services (ATSG) 1.4 $3.0M 121k 25.06
Bilibili Spons Ads Rep Z (BILI) 1.3 $2.9M 70k 41.60
Global Payments (GPN) 1.2 $2.6M 15k 177.58
Hca Holdings (HCA) 1.1 $2.5M 20k 124.70
Centene Corporation (CNC) 1.0 $2.3M 39k 58.33
Aerojet Rocketdy 1.0 $2.2M 55k 39.89
Gaming & Leisure Pptys (GLPI) 0.8 $1.9M 51k 36.92
O'reilly Automotive (ORLY) 0.8 $1.8M 4.0k 461.00
Zoetis Cl A (ZTS) 0.8 $1.8M 11k 165.36
Nike CL B (NKE) 0.8 $1.8M 14k 125.55
America's Car-Mart (CRMT) 0.8 $1.8M 21k 84.89
Aar (AIR) 0.8 $1.8M 94k 18.80
Nam Tai Ppty SHS (NTPIF) 0.8 $1.8M 188k 9.36
Alteryx Com Cl A 0.8 $1.7M 15k 113.53
TETRA Technologies (TTI) 0.6 $1.4M 2.8M 0.51
Enviva Partners Com Unit 0.6 $1.4M 35k 40.27
Medpace Hldgs (MEDP) 0.6 $1.3M 12k 111.75
Kirkland Lake Gold 0.6 $1.3M 26k 48.73
Microsoft Corporation (MSFT) 0.6 $1.3M 6.0k 210.33
Starbucks Corporation (SBUX) 0.6 $1.3M 15k 85.91
Avantor (AVTR) 0.6 $1.2M 55k 22.49
Qualcomm (QCOM) 0.5 $1.2M 10k 117.70
Safeguard Scientifics Com New 0.5 $1.1M 205k 5.48
Vectrus (VVX) 0.5 $1.1M 29k 38.00
Clarivate Ord Shs (CLVT) 0.5 $1.0M 33k 30.98
Hoegh Lng Partners Com Unit Ltd 0.5 $1.0M 95k 10.61
Encompass Health Corp (EHC) 0.4 $991k 15k 64.95
Perficient (PRFT) 0.4 $983k 23k 42.74
Texas Pac Ld Tr Sub Ctf Prop I T 0.4 $971k 2.2k 451.63
Adobe Systems Incorporated (ADBE) 0.4 $932k 1.9k 490.53
Huazhu Group Sponsored Ads (HTHT) 0.4 $920k 21k 43.23
Netease Sponsored Ads (NTES) 0.4 $909k 2.0k 454.50
Raytheon Technologies Corp (RTX) 0.4 $888k 15k 57.52
Williams Companies (WMB) 0.4 $884k 45k 19.64
Okta Cl A (OKTA) 0.4 $855k 4.0k 213.75
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.4 $841k 7.0k 121.01
Paycom Software (PAYC) 0.3 $778k 2.5k 311.20
Akamai Technologies (AKAM) 0.3 $774k 7.0k 110.57
Systemax 0.3 $766k 32k 23.94
Noah Hldgs Spon Ads Cl A (NOAH) 0.3 $730k 28k 26.07
D Fluidigm Corp Del (LAB) 0.3 $721k 97k 7.43
Westwood Holdings (WHG) 0.3 $704k 63k 11.14
Atlassian Corp Cl A 0.3 $636k 3.5k 181.71
RPM International (RPM) 0.3 $630k 7.6k 82.89
Xpel (XPEL) 0.3 $626k 24k 26.08
Tenet Healthcare Corp Com New (THC) 0.3 $613k 25k 24.52
Ss&c Technologies Holding (SSNC) 0.3 $609k 10k 60.56
Wal-Mart Stores (WMT) 0.2 $560k 4.0k 140.00
Mr Cooper Group (COOP) 0.2 $558k 25k 22.32
Live Nation Entertainment (LYV) 0.2 $539k 10k 53.90
American Express Company (AXP) 0.2 $521k 5.2k 100.19
Firstcash 0.2 $515k 9.0k 57.22
Gulf Island Fabrication (GIFI) 0.2 $478k 153k 3.13
Eli Lilly & Co. (LLY) 0.2 $474k 3.2k 148.12
Oracle Corporation (ORCL) 0.2 $454k 7.6k 59.74
Costco Wholesale Corporation (COST) 0.2 $426k 1.2k 355.00
Codexis (CDXS) 0.2 $399k 34k 11.75
Science App Int'l (SAIC) 0.2 $397k 5.1k 78.49
SPS Commerce (SPSC) 0.2 $389k 5.0k 77.80
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $385k 1.2k 334.78
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.2 $377k 136k 2.77
Arlo Technologies (ARLO) 0.2 $368k 70k 5.26
Q2 Holdings (QTWO) 0.2 $365k 4.0k 91.25
Zumiez (ZUMZ) 0.2 $362k 13k 27.85
Destination Xl (DXLG) 0.2 $348k 1.3M 0.26
Benefitfocus 0.1 $336k 30k 11.20
Amazon (AMZN) 0.1 $315k 100.00 3150.00
R1 Rcm 0.1 $309k 18k 17.17
Alphabet Cap Stk Cl C (GOOG) 0.1 $293k 200.00 1465.00
Lululemon Athletica (LULU) 0.1 $280k 850.00 329.41
Evercore Class A (EVR) 0.1 $270k 4.1k 65.38
Pfizer (PFE) 0.1 $220k 6.0k 36.67
Proshares Tr Pshs Ult Nasb (BIB) 0.1 $210k 3.0k 70.00
North American Const (NOA) 0.1 $146k 23k 6.49
Newpark Res Com Par $.01new (NR) 0.0 $102k 97k 1.05
Sequential Brands Group Com New 0.0 $57k 13k 4.56
Elevate Credit 0.0 $41k 16k 2.56