Prescott Group Capital Management as of Dec. 31, 2020
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 101 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 15.0 | $52M | 124k | 419.92 | |
| Nature's Sunshine Prod. (NATR) | 6.5 | $23M | 1.5M | 14.95 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.7 | $20M | 100k | 196.06 | |
| Centennial Resource Dev Cl A | 4.5 | $15M | 10M | 1.50 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 4.1 | $14M | 159k | 88.55 | |
| Civeo Corp Cda Com New (CVEO) | 3.4 | $12M | 845k | 13.90 | |
| Performant Finl (PFMT) | 3.2 | $11M | 13M | 0.88 | |
| Zovio (ZVOI) | 3.0 | $10M | 2.2M | 4.74 | |
| Cloudflare Cl A Com (NET) | 2.9 | $10M | 133k | 75.99 | |
| Rattler Midstream Com Units | 2.9 | $9.9M | 1.0M | 9.48 | |
| Nu Skin Enterprises Cl A (NUS) | 2.6 | $9.0M | 164k | 54.63 | |
| Nextier Oilfield Solutions | 2.1 | $7.2M | 2.1M | 3.44 | |
| NVR (NVR) | 2.0 | $6.8M | 1.7k | 4079.64 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.7 | $6.0M | 70k | 85.71 | |
| Prog Holdings Com Npv (PRG) | 1.7 | $5.9M | 110k | 53.87 | |
| Ross Stores (ROST) | 1.6 | $5.4M | 44k | 122.81 | |
| Spdr Gold Tr Gold Shs (GLD) | 1.5 | $5.4M | 30k | 178.37 | |
| Net 1 Ueps Technologies Com New (LSAK) | 1.5 | $5.0M | 1.0M | 4.92 | |
| Skechers U S A Cl A (SKX) | 1.4 | $4.7M | 132k | 35.94 | |
| Lgi Homes (LGIH) | 1.3 | $4.6M | 43k | 105.86 | |
| Chuys Hldgs (CHUY) | 1.2 | $4.3M | 163k | 26.49 | |
| Ocwen Finl Corp Com New (OCN) | 1.2 | $4.2M | 146k | 28.91 | |
| D.R. Horton (DHI) | 1.1 | $3.8M | 56k | 68.91 | |
| Proshares Tr Ii Ultra Vix Short | 1.0 | $3.5M | 329k | 10.65 | |
| Aar (AIR) | 1.0 | $3.4M | 93k | 36.22 | |
| Hca Holdings (HCA) | 1.0 | $3.3M | 20k | 164.45 | |
| CarMax (KMX) | 0.9 | $3.2M | 34k | 94.47 | |
| Global Payments (GPN) | 0.9 | $3.2M | 15k | 215.44 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $2.6M | 305k | 8.45 | |
| America's Car-Mart (CRMT) | 0.7 | $2.3M | 21k | 109.83 | |
| Centene Corporation (CNC) | 0.7 | $2.3M | 39k | 60.04 | |
| Firstcash | 0.7 | $2.3M | 33k | 70.05 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.1M | 51k | 42.39 | |
| AGCO Corporation (AGCO) | 0.6 | $2.1M | 20k | 103.10 | |
| Nike CL B (NKE) | 0.6 | $2.0M | 14k | 141.46 | |
| First Solar (FSLR) | 0.6 | $2.0M | 21k | 98.93 | |
| Enova Intl (ENVA) | 0.6 | $2.0M | 81k | 24.77 | |
| Air Transport Services (ATSG) | 0.5 | $1.9M | 60k | 31.33 | |
| Alteryx Com Cl A | 0.5 | $1.8M | 15k | 121.80 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.8M | 11k | 165.45 | |
| Ss&c Technologies Holding (SSNC) | 0.5 | $1.8M | 24k | 72.74 | |
| Medpace Hldgs (MEDP) | 0.5 | $1.7M | 12k | 139.17 | |
| Enviva Partners Com Unit | 0.5 | $1.6M | 35k | 45.42 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.6M | 15k | 106.96 | |
| Texas Pac Ld Tr Sub Ctf Prop I T | 0.5 | $1.6M | 2.2k | 726.98 | |
| Avantor (AVTR) | 0.4 | $1.5M | 55k | 28.15 | |
| Qualcomm (QCOM) | 0.4 | $1.5M | 10k | 152.30 | |
| Vectrus (VVX) | 0.4 | $1.4M | 29k | 49.72 | |
| Hoegh Lng Partners Com Unit Ltd | 0.4 | $1.4M | 95k | 14.30 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.3M | 6.0k | 222.50 | |
| Us Silica Hldgs (SLCA) | 0.4 | $1.3M | 183k | 7.02 | |
| Encompass Health Corp (EHC) | 0.4 | $1.3M | 15k | 82.71 | |
| Bmc Stk Hldgs | 0.3 | $1.2M | 22k | 53.67 | |
| Systemax | 0.3 | $1.1M | 32k | 35.88 | |
| Paycom Software (PAYC) | 0.3 | $1.1M | 2.5k | 452.40 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $1.1M | 40k | 28.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.1M | 15k | 71.51 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.1M | 7.0k | 158.27 | |
| Globus Med Cl A (GMED) | 0.3 | $1.1M | 17k | 65.21 | |
| Domo Com Cl B (DOMO) | 0.3 | $1.1M | 17k | 63.77 | |
| Eagle Materials (EXP) | 0.3 | $1.1M | 10k | 101.33 | |
| The Aarons Company (AAN) | 0.3 | $1.0M | 55k | 18.96 | |
| Masimo Corporation (MASI) | 0.3 | $1.0M | 3.9k | 268.50 | |
| Stifel Financial (SF) | 0.3 | $1.0M | 20k | 50.48 | |
| Elastic N V Ord Shs (ESTC) | 0.3 | $1.0M | 7.0k | 146.13 | |
| Okta Cl A (OKTA) | 0.3 | $1.0M | 4.0k | 254.25 | |
| Louisiana-Pacific Corporation (LPX) | 0.3 | $1.0M | 27k | 37.17 | |
| Meritor | 0.3 | $995k | 36k | 27.92 | |
| EnerSys (ENS) | 0.3 | $994k | 12k | 83.06 | |
| Clarivate Ord Shs (CLVT) | 0.3 | $974k | 33k | 29.70 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $958k | 21k | 45.01 | |
| Corning Incorporated (GLW) | 0.3 | $953k | 27k | 36.02 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $950k | 1.9k | 500.00 | |
| Fmc Corp Com New (FMC) | 0.3 | $949k | 8.3k | 114.95 | |
| Mr Cooper Group (COOP) | 0.3 | $931k | 30k | 31.03 | |
| Livent Corp | 0.3 | $906k | 48k | 18.84 | |
| Atlassian Corp Cl A | 0.2 | $819k | 3.5k | 234.00 | |
| Alamos Gold Com Cl A (AGI) | 0.2 | $787k | 90k | 8.74 | |
| Wal-Mart Stores (WMT) | 0.2 | $763k | 5.3k | 144.13 | |
| Live Nation Entertainment (LYV) | 0.2 | $735k | 10k | 73.50 | |
| Goodrich Pete Corp Com Par | 0.2 | $696k | 69k | 10.09 | |
| RPM International (RPM) | 0.2 | $690k | 7.6k | 90.79 | |
| Costco Wholesale Corporation (COST) | 0.2 | $644k | 1.7k | 377.05 | |
| American Express Company (AXP) | 0.2 | $629k | 5.2k | 120.96 | |
| SPS Commerce (SPSC) | 0.2 | $543k | 5.0k | 108.60 | |
| Q2 Holdings (QTWO) | 0.1 | $506k | 4.0k | 126.50 | |
| Oracle Corporation (ORCL) | 0.1 | $492k | 7.6k | 64.74 | |
| Zumiez (ZUMZ) | 0.1 | $478k | 13k | 36.77 | |
| Perficient (PRFT) | 0.1 | $476k | 10k | 47.60 | |
| Evercore Class A (EVR) | 0.1 | $453k | 4.1k | 109.69 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $430k | 1.2k | 373.91 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $351k | 200.00 | 1755.00 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $327k | 73k | 4.49 | |
| Amazon (AMZN) | 0.1 | $326k | 100.00 | 3260.00 | |
| Lpl Financial Holdings (LPLA) | 0.1 | $313k | 3.0k | 104.33 | |
| Lululemon Athletica (LULU) | 0.1 | $296k | 850.00 | 348.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $270k | 1.6k | 168.75 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $259k | 3.1k | 83.55 | |
| Msci (MSCI) | 0.1 | $219k | 491.00 | 446.03 | |
| Carrier Global Corporation (CARR) | 0.1 | $204k | 5.4k | 37.78 | |
| Sequential Brands Group Com New | 0.1 | $179k | 13k | 14.32 |
