Prescott Group Capital Management as of Sept. 30, 2021
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 150 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performant Finl (PHLT) | 13.7 | $50M | 13M | 3.96 | |
| Civeo Corp Cda Com New (CVEO) | 4.9 | $18M | 788k | 22.49 | |
| Nature's Sunshine Prod. (NATR) | 4.0 | $15M | 1.0M | 14.65 | |
| New Oriental Ed & Technology Spon Adr | 2.6 | $9.4M | 4.6M | 2.05 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.4 | $8.8M | 18k | 480.88 | |
| Rattler Midstream Com Units | 1.9 | $7.0M | 595k | 11.74 | |
| NVR (NVR) | 1.7 | $6.0M | 1.3k | 4794.26 | |
| Skechers U S A Cl A | 1.5 | $5.5M | 132k | 42.12 | |
| CarMax (KMX) | 1.4 | $5.1M | 40k | 127.95 | |
| Hca Holdings (HCA) | 1.3 | $4.9M | 20k | 242.70 | |
| Ross Stores (ROST) | 1.3 | $4.8M | 44k | 108.85 | |
| Cloudflare Cl A Com (NET) | 1.3 | $4.8M | 42k | 112.65 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.2 | $4.5M | 244k | 18.35 | |
| Prog Holdings Com Npv (PRG) | 1.2 | $4.4M | 105k | 42.01 | |
| Bok Finl Corp Com New (BOKF) | 1.2 | $4.3M | 49k | 89.55 | |
| Hayward Hldgs (HAYW) | 1.2 | $4.2M | 190k | 22.24 | |
| KBR (KBR) | 1.1 | $4.2M | 106k | 39.40 | |
| Ally Financial (ALLY) | 1.1 | $3.8M | 75k | 51.05 | |
| Lgi Homes (LGIH) | 1.0 | $3.8M | 27k | 141.89 | |
| D.R. Horton (DHI) | 1.0 | $3.8M | 45k | 83.97 | |
| Willis Towers Watson SHS (WTW) | 1.0 | $3.7M | 16k | 232.44 | |
| America's Car-Mart (CRMT) | 1.0 | $3.6M | 31k | 116.78 | |
| Ocwen Finl Corp Com New (ONIT) | 1.0 | $3.6M | 129k | 28.13 | |
| Generac Holdings (GNRC) | 1.0 | $3.5M | 8.5k | 408.71 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.9 | $3.3M | 306k | 10.87 | |
| Laureate Education Cl A (LAUR) | 0.9 | $3.3M | 196k | 16.99 | |
| Enova Intl (ENVA) | 0.9 | $3.3M | 96k | 34.55 | |
| Entravision Communications C Cl A (EVC) | 0.9 | $3.2M | 453k | 7.10 | |
| Goodrich Pete Corp Com Par | 0.9 | $3.2M | 136k | 23.66 | |
| Air Transport Services (ATSG) | 0.9 | $3.2M | 124k | 25.81 | |
| NVIDIA Corporation (NVDA) | 0.9 | $3.2M | 15k | 207.13 | |
| Firstcash | 0.8 | $2.9M | 33k | 87.51 | |
| Chesapeake Energy Corp (EXE) | 0.8 | $2.8M | 46k | 61.59 | |
| Ss&c Technologies Holding (SSNC) | 0.8 | $2.8M | 40k | 69.40 | |
| Stonex Group (SNEX) | 0.8 | $2.8M | 42k | 65.90 | |
| Msci (MSCI) | 0.8 | $2.7M | 4.5k | 608.33 | |
| Avaya Holdings Corp | 0.7 | $2.7M | 138k | 19.79 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $2.7M | 40k | 67.75 | |
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $2.6M | 64k | 40.46 | |
| AGCO Corporation (AGCO) | 0.7 | $2.5M | 20k | 122.55 | |
| Centene Corporation (CNC) | 0.7 | $2.4M | 39k | 62.31 | |
| Global Payments (GPN) | 0.6 | $2.3M | 15k | 157.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.6 | $2.3M | 51k | 46.31 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.3M | 60k | 37.58 | |
| Avantor (AVTR) | 0.6 | $2.2M | 55k | 40.89 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $2.2M | 3.9k | 575.64 | |
| Jefferies Finl Group (JEF) | 0.6 | $2.2M | 60k | 37.13 | |
| Martin Marietta Materials (MLM) | 0.6 | $2.2M | 6.5k | 341.69 | |
| Zoetis Cl A (ZTS) | 0.6 | $2.1M | 11k | 194.18 | |
| Nike CL B (NKE) | 0.6 | $2.1M | 14k | 145.21 | |
| Eagle Materials (EXP) | 0.6 | $2.1M | 16k | 131.14 | |
| Fortinet (FTNT) | 0.6 | $2.1M | 7.1k | 292.10 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $2.0M | 189k | 10.77 | |
| USANA Health Sciences (USNA) | 0.6 | $2.0M | 22k | 92.18 | |
| Interpublic Group of Companies (IPG) | 0.6 | $2.0M | 55k | 36.67 | |
| Tenet Healthcare Corp Com New (THC) | 0.5 | $2.0M | 30k | 66.43 | |
| Enviva Partners Com Unit | 0.5 | $1.9M | 35k | 54.08 | |
| Nordson Corporation (NDSN) | 0.5 | $1.9M | 7.9k | 238.20 | |
| PPG Industries (PPG) | 0.5 | $1.9M | 13k | 143.00 | |
| Vectrus (VVX) | 0.5 | $1.8M | 36k | 50.27 | |
| Gxo Logistics Incorporated Common Stock (GXO) | 0.5 | $1.8M | 23k | 78.43 | |
| Diebold Nixdorf Com Stk | 0.5 | $1.8M | 177k | 10.11 | |
| Caleres (CAL) | 0.5 | $1.8M | 80k | 22.23 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.5 | $1.7M | 7.0k | 248.15 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 6.0k | 282.00 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.7M | 10k | 169.20 | |
| Louisiana-Pacific Corporation (LPX) | 0.5 | $1.7M | 27k | 61.36 | |
| Zim Integrated Shipping Serv SHS (ZIM) | 0.5 | $1.6M | 33k | 50.71 | |
| Perficient (PRFT) | 0.4 | $1.6M | 14k | 115.71 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.6M | 15k | 110.30 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.6M | 14k | 113.07 | |
| Builders FirstSource (BLDR) | 0.4 | $1.6M | 30k | 51.74 | |
| Cbre Group Cl A (CBRE) | 0.4 | $1.6M | 16k | 97.38 | |
| Williams Companies (WMB) | 0.4 | $1.6M | 60k | 25.93 | |
| Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.5M | 9.5k | 161.68 | |
| Constellium Se Cl A Shs (CSTM) | 0.4 | $1.5M | 80k | 18.78 | |
| Sandstorm Gold Com New (SAND) | 0.4 | $1.5M | 259k | 5.76 | |
| Berry Plastics (BERY) | 0.4 | $1.5M | 24k | 60.88 | |
| Tal Education Group Sponsored Ads (TAL) | 0.4 | $1.5M | 300k | 4.84 | |
| Teledyne Technologies Incorporated (TDY) | 0.4 | $1.4M | 3.4k | 429.55 | |
| Osisko Gold Royalties | 0.4 | $1.4M | 127k | 11.23 | |
| Stifel Financial (SF) | 0.4 | $1.4M | 20k | 67.94 | |
| Atlassian Corp Cl A | 0.4 | $1.4M | 3.5k | 391.43 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.4M | 14k | 97.86 | |
| Conn's (CONNQ) | 0.4 | $1.4M | 60k | 22.83 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 15k | 85.95 | |
| Hoegh Lng Partners Com Unit Ltd | 0.4 | $1.3M | 266k | 4.91 | |
| Texas Pacific Land Corp (TPL) | 0.4 | $1.3M | 1.1k | 1209.30 | |
| Globus Med Cl A (GMED) | 0.3 | $1.3M | 17k | 76.61 | |
| Paycom Software (PAYC) | 0.3 | $1.2M | 2.5k | 495.60 | |
| Mr Cooper Group | 0.3 | $1.2M | 30k | 41.17 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.2M | 7.5k | 164.27 | |
| EnerSys (ENS) | 0.3 | $1.2M | 17k | 74.46 | |
| Manhattan Associates (MANH) | 0.3 | $1.2M | 8.0k | 153.00 | |
| Avis Budget (CAR) | 0.3 | $1.2M | 10k | 116.54 | |
| EQT Corporation (EQT) | 0.3 | $1.2M | 58k | 20.47 | |
| Spok Holdings (SPOK) | 0.3 | $1.2M | 115k | 10.22 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.2M | 13k | 88.41 | |
| Encompass Health Corp (EHC) | 0.3 | $1.1M | 15k | 75.04 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.1M | 6.0k | 189.33 | |
| Verint Systems (VRNT) | 0.3 | $1.1M | 25k | 44.80 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.1M | 7.0k | 156.71 | |
| Charles River Laboratories (CRL) | 0.3 | $1.1M | 2.6k | 412.53 | |
| Celestica Sub Vtg Shs | 0.3 | $1.1M | 120k | 8.88 | |
| Net 1 Ueps Technologies Com New (LSAK) | 0.3 | $1.1M | 227k | 4.65 | |
| Cheniere Energy Com New (LNG) | 0.3 | $1.0M | 11k | 97.66 | |
| Newmark Group Cl A (NMRK) | 0.3 | $978k | 68k | 14.30 | |
| Huazhu Group Sponsored Ads (HTHT) | 0.3 | $976k | 21k | 45.86 | |
| Evercore Class A (EVR) | 0.3 | $973k | 7.3k | 133.62 | |
| Iqvia Holdings (IQV) | 0.3 | $958k | 4.0k | 239.50 | |
| Livent Corp | 0.3 | $927k | 40k | 23.12 | |
| Pennymac Financial Services (PFSI) | 0.3 | $917k | 15k | 61.13 | |
| Live Nation Entertainment (LYV) | 0.3 | $911k | 10k | 91.10 | |
| Global Industrial Company (GIC) | 0.2 | $898k | 24k | 37.88 | |
| Weatherford Intl Ord Shs (WFRD) | 0.2 | $885k | 45k | 19.67 | |
| American Express Company (AXP) | 0.2 | $871k | 5.2k | 167.50 | |
| Onemain Holdings (OMF) | 0.2 | $830k | 15k | 55.33 | |
| SPS Commerce (SPSC) | 0.2 | $807k | 5.0k | 161.40 | |
| Pentair SHS (PNR) | 0.2 | $799k | 11k | 72.64 | |
| Huntington Ingalls Inds (HII) | 0.2 | $772k | 4.0k | 193.00 | |
| Costco Wholesale Corporation (COST) | 0.2 | $767k | 1.7k | 449.06 | |
| Wal-Mart Stores (WMT) | 0.2 | $738k | 5.3k | 139.40 | |
| Oracle Corporation (ORCL) | 0.2 | $662k | 7.6k | 87.11 | |
| Qualcomm (QCOM) | 0.2 | $645k | 5.0k | 129.00 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $621k | 30k | 20.70 | |
| RPM International (RPM) | 0.2 | $590k | 7.6k | 77.63 | |
| Crane | 0.2 | $569k | 6.0k | 94.83 | |
| Corning Incorporated (GLW) | 0.2 | $564k | 16k | 36.48 | |
| Inovalon Hldgs Com Cl A | 0.2 | $564k | 14k | 40.29 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $535k | 200.00 | 2675.00 | |
| Zumiez (ZUMZ) | 0.1 | $517k | 13k | 39.77 | |
| Progress Software Corporation (PRGS) | 0.1 | $492k | 10k | 49.20 | |
| Select Medical Holdings Corporation (SEM) | 0.1 | $434k | 12k | 36.17 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $397k | 5.0k | 79.40 | |
| Eli Lilly & Co. (LLY) | 0.1 | $370k | 1.6k | 231.25 | |
| Teck Resources CL B (TECK) | 0.1 | $369k | 15k | 24.89 | |
| Nvent Electric SHS (NVT) | 0.1 | $356k | 11k | 32.36 | |
| Lululemon Athletica (LULU) | 0.1 | $344k | 850.00 | 404.71 | |
| Advanced Drain Sys Inc Del (WMS) | 0.1 | $335k | 3.1k | 108.06 | |
| Amazon (AMZN) | 0.1 | $329k | 100.00 | 3290.00 | |
| Q2 Holdings (QTWO) | 0.1 | $321k | 4.0k | 80.25 | |
| Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $316k | 783.00 | 403.58 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $310k | 3.0k | 103.33 | |
| Carrier Global Corporation (CARR) | 0.1 | $280k | 5.4k | 51.85 | |
| Otis Worldwide Corp (OTIS) | 0.1 | $222k | 2.7k | 82.22 | |
| A. O. Smith Corporation (AOS) | 0.1 | $218k | 3.6k | 61.12 | |
| Safeguard Scientifics Com New | 0.1 | $211k | 24k | 8.89 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $207k | 3.0k | 69.00 | |
| Ryb Ed Adr | 0.0 | $51k | 18k | 2.84 | |
| China Online Ed Group Sponsored Adr | 0.0 | $26k | 10k | 2.60 |
