Prescott Group Capital Management as of March 31, 2021
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 134 positions in its portfolio as reported in the March 2021 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) | 8.7 | $30M | 63k | 476.06 | |
Nature's Sunshine Prod. (NATR) | 8.2 | $28M | 1.4M | 19.96 | |
Performant Finl (PFMT) | 7.9 | $27M | 13M | 2.15 | |
Civeo Corp Cda Com New (CVEO) | 3.8 | $13M | 845k | 15.31 | |
Rattler Midstream Com Units | 3.2 | $11M | 1.0M | 10.63 | |
Cloudflare Cl A Com (NET) | 2.7 | $9.3M | 133k | 70.26 | |
Nu Skin Enterprises Cl A (NUS) | 2.5 | $8.7M | 164k | 52.89 | |
NVR (NVR) | 2.3 | $7.9M | 1.7k | 4710.78 | |
Nextier Oilfield Solutions | 2.3 | $7.8M | 2.1M | 3.72 | |
Lgi Homes (LGIH) | 1.7 | $5.8M | 39k | 149.31 | |
Skechers U S A Cl A (SKX) | 1.6 | $5.5M | 132k | 41.71 | |
Ross Stores (ROST) | 1.5 | $5.3M | 44k | 119.92 | |
D.R. Horton (DHI) | 1.5 | $5.0M | 56k | 89.12 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.4 | $5.0M | 45k | 111.30 | |
Prog Holdings Com Npv (PRG) | 1.4 | $4.8M | 110k | 43.29 | |
Ocwen Finl Corp Com New (OCN) | 1.4 | $4.7M | 167k | 28.43 | |
CarMax (KMX) | 1.3 | $4.5M | 34k | 132.65 | |
Net 1 Ueps Technologies Com New (LSAK) | 1.2 | $4.1M | 740k | 5.60 | |
KBR (KBR) | 1.2 | $4.0M | 106k | 38.39 | |
EQT Corporation (EQT) | 1.2 | $4.0M | 215k | 18.58 | |
Centennial Resource Dev Cl A | 1.1 | $3.9M | 935k | 4.20 | |
Aar (AIR) | 1.1 | $3.9M | 93k | 41.65 | |
Hca Holdings (HCA) | 1.1 | $3.8M | 20k | 188.35 | |
America's Car-Mart (CRMT) | 1.0 | $3.5M | 23k | 152.37 | |
Texas Pacific Land Corp (TPL) | 1.0 | $3.4M | 2.2k | 1589.30 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $3.2M | 339k | 9.40 | |
Global Payments (GPN) | 0.9 | $3.0M | 15k | 201.61 | |
Enova Intl (ENVA) | 0.8 | $2.9M | 81k | 35.48 | |
Chuys Hldgs (CHUY) | 0.8 | $2.9M | 65k | 44.32 | |
AGCO Corporation (AGCO) | 0.8 | $2.9M | 20k | 143.65 | |
Generac Holdings (GNRC) | 0.8 | $2.8M | 8.5k | 327.41 | |
NVIDIA Corporation (NVDA) | 0.8 | $2.7M | 5.0k | 534.00 | |
USANA Health Sciences (USNA) | 0.7 | $2.5M | 26k | 97.62 | |
Centene Corporation (CNC) | 0.7 | $2.5M | 39k | 63.92 | |
Spdr Gold Tr Gold Shs (GLD) | 0.7 | $2.4M | 15k | 159.93 | |
EnerSys (ENS) | 0.6 | $2.2M | 25k | 90.82 | |
Martin Marietta Materials (MLM) | 0.6 | $2.2M | 6.5k | 335.85 | |
Firstcash | 0.6 | $2.2M | 33k | 65.67 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $2.1M | 51k | 42.43 | |
Eagle Materials (EXP) | 0.6 | $2.1M | 16k | 134.41 | |
Medpace Hldgs (MEDP) | 0.6 | $2.0M | 12k | 164.08 | |
Vectrus (VVX) | 0.6 | $1.9M | 36k | 53.43 | |
Avaya Holdings Corp | 0.6 | $1.9M | 69k | 28.03 | |
Nike CL B (NKE) | 0.6 | $1.9M | 14k | 132.91 | |
Zovio (ZVOI) | 0.5 | $1.8M | 450k | 4.06 | |
Jefferies Finl Group (JEF) | 0.5 | $1.8M | 60k | 30.10 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.5 | $1.8M | 876k | 2.04 | |
Air Transport Services (ATSG) | 0.5 | $1.8M | 60k | 29.27 | |
Zoetis Cl A (ZTS) | 0.5 | $1.7M | 11k | 157.45 | |
Enviva Partners Com Unit | 0.5 | $1.7M | 35k | 48.33 | |
Vulcan Materials Company (VMC) | 0.5 | $1.7M | 10k | 168.70 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $1.7M | 24k | 69.88 | |
Starbucks Corporation (SBUX) | 0.5 | $1.6M | 15k | 109.28 | |
Avantor (AVTR) | 0.5 | $1.6M | 55k | 28.93 | |
Everbridge, Inc. Cmn (EVBG) | 0.5 | $1.6M | 13k | 121.15 | |
Fortinet (FTNT) | 0.5 | $1.6M | 8.5k | 184.47 | |
Goodrich Pete Corp Com Par | 0.5 | $1.6M | 165k | 9.46 | |
Verint Systems (VRNT) | 0.5 | $1.5M | 34k | 45.50 | |
Systemax | 0.4 | $1.5M | 37k | 41.11 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.5M | 27k | 55.45 | |
Ishares Tr Nasdaq Biotech (IBB) | 0.4 | $1.4M | 9.5k | 150.53 | |
Williams Companies (WMB) | 0.4 | $1.4M | 60k | 23.68 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 6.0k | 235.83 | |
The Aarons Company (AAN) | 0.4 | $1.4M | 55k | 25.67 | |
Hoegh Lng Partners Com Unit Ltd | 0.4 | $1.4M | 95k | 14.54 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.4M | 14k | 98.43 | |
Builders FirstSource (BLDR) | 0.4 | $1.4M | 30k | 46.35 | |
Stifel Financial (SF) | 0.4 | $1.3M | 20k | 64.06 | |
Tenable Hldgs (TENB) | 0.4 | $1.3M | 36k | 36.20 | |
Encompass Health Corp (EHC) | 0.4 | $1.2M | 15k | 81.92 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.4 | $1.2M | 42k | 29.87 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.2M | 15k | 77.27 | |
Huazhu Group Sponsored Ads (HTHT) | 0.3 | $1.2M | 21k | 54.88 | |
Corning Incorporated (GLW) | 0.3 | $1.2M | 27k | 43.50 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.1M | 6.3k | 178.25 | |
Tal Education Group Sponsored Ads (TAL) | 0.3 | $1.1M | 20k | 53.85 | |
Cognyte Software Ord Shs (CGNT) | 0.3 | $1.1M | 38k | 27.81 | |
Bunge | 0.3 | $1.1M | 13k | 79.25 | |
Meritor | 0.3 | $1.0M | 36k | 29.41 | |
Mr Cooper Group (COOP) | 0.3 | $1.0M | 30k | 34.77 | |
Globus Med Cl A (GMED) | 0.3 | $1.0M | 17k | 61.69 | |
Fair Isaac Corporation (FICO) | 0.3 | $996k | 2.0k | 486.09 | |
Lpl Financial Holdings (LPLA) | 0.3 | $995k | 7.0k | 142.14 | |
Evercore Class A (EVR) | 0.3 | $959k | 7.3k | 131.69 | |
Manhattan Associates (MANH) | 0.3 | $939k | 8.0k | 117.38 | |
Domo Com Cl B (DOMO) | 0.3 | $929k | 17k | 56.26 | |
Paycom Software (PAYC) | 0.3 | $925k | 2.5k | 370.00 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $903k | 1.9k | 475.26 | |
Okta Cl A (OKTA) | 0.3 | $882k | 4.0k | 220.50 | |
Dynatrace Com New (DT) | 0.3 | $868k | 18k | 48.22 | |
United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.3 | $866k | 110k | 7.89 | |
Masimo Corporation (MASI) | 0.3 | $863k | 3.8k | 229.58 | |
Proshares Tr Ii Ultra Vix Short | 0.2 | $847k | 150k | 5.65 | |
Live Nation Entertainment (LYV) | 0.2 | $846k | 10k | 84.60 | |
Iqvia Holdings (IQV) | 0.2 | $773k | 4.0k | 193.25 | |
Atlassian Corp Cl A | 0.2 | $738k | 3.5k | 210.86 | |
American Express Company (AXP) | 0.2 | $735k | 5.2k | 141.35 | |
Charles River Laboratories (CRL) | 0.2 | $725k | 2.5k | 290.00 | |
Wal-Mart Stores (WMT) | 0.2 | $719k | 5.3k | 135.81 | |
Alamos Gold Com Cl A (AGI) | 0.2 | $703k | 90k | 7.81 | |
RPM International (RPM) | 0.2 | $698k | 7.6k | 91.84 | |
Qualcomm (QCOM) | 0.2 | $663k | 5.0k | 132.60 | |
Clarivate Ord Shs (CLVT) | 0.2 | $660k | 25k | 26.40 | |
Yatsen Hldg Ads | 0.2 | $617k | 50k | 12.34 | |
Costco Wholesale Corporation (COST) | 0.2 | $602k | 1.7k | 352.46 | |
Perficient (PRFT) | 0.2 | $587k | 10k | 58.70 | |
Zumiez (ZUMZ) | 0.2 | $558k | 13k | 42.92 | |
Constellium Se Cl A Shs (CSTM) | 0.2 | $552k | 38k | 14.70 | |
Oracle Corporation (ORCL) | 0.2 | $533k | 7.6k | 70.13 | |
Elastic N V Ord Shs (ESTC) | 0.1 | $500k | 4.5k | 111.26 | |
SPS Commerce (SPSC) | 0.1 | $497k | 5.0k | 99.40 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $423k | 73k | 5.80 | |
Alteryx Com Cl A | 0.1 | $415k | 5.0k | 83.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $413k | 200.00 | 2065.00 | |
Inovalon Hldgs Com Cl A | 0.1 | $403k | 14k | 28.79 | |
Q2 Holdings (QTWO) | 0.1 | $401k | 4.0k | 100.25 | |
Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $388k | 980.00 | 395.92 | |
Livent Corp | 0.1 | $383k | 22k | 17.33 | |
Rapid7 (RPD) | 0.1 | $373k | 5.0k | 74.60 | |
Appfolio Com Cl A (APPF) | 0.1 | $354k | 2.5k | 141.60 | |
Ptc (PTC) | 0.1 | $347k | 2.5k | 137.48 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $321k | 3.1k | 103.55 | |
Amazon (AMZN) | 0.1 | $309k | 100.00 | 3090.00 | |
Eli Lilly & Co. (LLY) | 0.1 | $299k | 1.6k | 186.88 | |
Lululemon Athletica (LULU) | 0.1 | $261k | 850.00 | 307.06 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $240k | 3.0k | 80.67 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $239k | 7.0k | 34.14 | |
Cbre Group Cl A (CBRE) | 0.1 | $237k | 3.0k | 79.00 | |
Nic | 0.1 | $236k | 7.0k | 33.93 | |
Quanterix Ord (QTRX) | 0.1 | $234k | 4.0k | 58.50 | |
Carrier Global Corporation (CARR) | 0.1 | $228k | 5.4k | 42.22 | |
Msci (MSCI) | 0.1 | $206k | 491.00 | 419.55 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $184k | 15k | 12.52 | |
Safeguard Scientifics Com New | 0.0 | $162k | 24k | 6.82 |