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 |