Prescott Group Capital Management as of Dec. 31, 2021
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 186 positions in its portfolio as reported in the December 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Performant Finl (PFMT) | 7.6 | $34M | 14M | 2.41 | |
Nature's Sunshine Prod. (NATR) | 4.2 | $19M | 1.0M | 18.50 | |
New Oriental Ed & Technology Spon Adr | 3.9 | $17M | 8.2M | 2.10 | |
Civeo Corp Cda Com New (CVEO) | 3.4 | $15M | 788k | 19.17 | |
Firstcash Holdings (FCFS) | 2.4 | $11M | 141k | 74.81 | |
Nam Tai Ppty SHS (NTPIF) | 2.4 | $11M | 1.0M | 10.09 | |
Enova Intl (ENVA) | 2.1 | $9.2M | 225k | 40.96 | |
Air Transport Services (ATSG) | 1.9 | $8.2M | 280k | 29.38 | |
Skechers U S A Cl A (SKX) | 1.7 | $7.5M | 174k | 43.40 | |
NVR (NVR) | 1.7 | $7.4M | 1.3k | 5909.09 | |
Ngl Energy Partners Com Unit Repst (NGL) | 1.6 | $6.9M | 3.8M | 1.82 | |
Rattler Midstream Com Units | 1.5 | $6.8M | 595k | 11.38 | |
Avaya Holdings Corp | 1.4 | $6.3M | 318k | 19.80 | |
Cloudflare Cl A Com (NET) | 1.2 | $5.4M | 41k | 131.49 | |
Hca Holdings (HCA) | 1.2 | $5.1M | 20k | 256.90 | |
KBR (KBR) | 1.1 | $5.0M | 106k | 47.62 | |
Jones Lang LaSalle Incorporated (JLL) | 1.1 | $4.9M | 18k | 269.35 | |
D.R. Horton (DHI) | 1.1 | $4.8M | 45k | 108.44 | |
Weatherford Intl Ord Shs (WFRD) | 1.1 | $4.8M | 175k | 27.72 | |
Matrix Service Company (MTRX) | 1.1 | $4.7M | 626k | 7.52 | |
Diebold Nixdorf Com Stk | 1.0 | $4.6M | 511k | 9.05 | |
Bok Finl Corp Com New (BOKF) | 1.0 | $4.5M | 43k | 105.50 | |
NVIDIA Corporation (NVDA) | 1.0 | $4.5M | 15k | 294.14 | |
Hayward Hldgs (HAYW) | 1.0 | $4.4M | 170k | 26.23 | |
CarMax (KMX) | 1.0 | $4.4M | 34k | 130.24 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 1.0 | $4.3M | 60k | 70.85 | |
Chesapeake Energy Corp (CHK) | 0.9 | $4.2M | 65k | 64.52 | |
Bilibili Spons Ads Rep Z (BILI) | 0.9 | $4.2M | 90k | 46.40 | |
Entravision Communications C Cl A (EVC) | 0.9 | $3.9M | 574k | 6.78 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.9 | $3.9M | 306k | 12.64 | |
Crane | 0.8 | $3.6M | 35k | 101.74 | |
Global Payments (GPN) | 0.8 | $3.5M | 26k | 135.16 | |
Ss&c Technologies Holding (SSNC) | 0.8 | $3.5M | 43k | 81.99 | |
Ross Stores (ROST) | 0.8 | $3.5M | 31k | 114.27 | |
Wheaton Precious Metals Corp (WPM) | 0.8 | $3.4M | 80k | 42.92 | |
Nu Skin Enterprises Cl A (NUS) | 0.7 | $3.3M | 64k | 50.76 | |
Regal-beloit Corporation (RRX) | 0.7 | $3.2M | 19k | 170.16 | |
Centene Corporation (CNC) | 0.7 | $3.2M | 39k | 82.40 | |
AMN Healthcare Services (AMN) | 0.7 | $3.2M | 26k | 122.32 | |
Stem (STEM) | 0.7 | $2.9M | 154k | 18.97 | |
Martin Marietta Materials (MLM) | 0.6 | $2.9M | 6.5k | 440.46 | |
Newmark Group Cl A (NMRK) | 0.6 | $2.8M | 149k | 18.70 | |
Msci (MSCI) | 0.6 | $2.8M | 4.5k | 612.78 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $2.7M | 271k | 10.14 | |
Gxo Logistics Incorporated Common Stock (GXO) | 0.6 | $2.7M | 30k | 90.83 | |
Lgi Homes (LGIH) | 0.6 | $2.7M | 18k | 154.49 | |
Zoetis Cl A (ZTS) | 0.6 | $2.7M | 11k | 244.00 | |
Fluor Corporation (FLR) | 0.6 | $2.7M | 108k | 24.77 | |
Danimer Scientific Com Cl A (DNMR) | 0.6 | $2.7M | 312k | 8.52 | |
Eagle Materials (EXP) | 0.6 | $2.6M | 16k | 166.44 | |
Builders FirstSource (BLDR) | 0.6 | $2.6M | 30k | 85.72 | |
Fortinet (FTNT) | 0.6 | $2.5M | 7.1k | 359.39 | |
Cbre Group Cl A (CBRE) | 0.6 | $2.5M | 23k | 108.52 | |
Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.5M | 300k | 8.23 | |
Enviva Partners Com Unit | 0.6 | $2.5M | 35k | 70.43 | |
Gaming & Leisure Pptys (GLPI) | 0.6 | $2.5M | 51k | 48.67 | |
Tenet Healthcare Corp Com New (THC) | 0.6 | $2.5M | 30k | 81.70 | |
Technipfmc (FTI) | 0.5 | $2.4M | 408k | 5.92 | |
Smart Global Hldgs SHS (SGH) | 0.5 | $2.4M | 34k | 71.00 | |
Nike CL B (NKE) | 0.5 | $2.4M | 14k | 166.68 | |
Jefferies Finl Group (JEF) | 0.5 | $2.3M | 60k | 38.80 | |
EnerSys (ENS) | 0.5 | $2.2M | 28k | 79.06 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $2.1M | 27k | 78.35 | |
Vulcan Materials Company (VMC) | 0.5 | $2.1M | 10k | 207.60 | |
Tenneco Cl A Vtg Com Stk | 0.5 | $2.1M | 182k | 11.30 | |
Microsoft Corporation (MSFT) | 0.5 | $2.0M | 6.0k | 336.33 | |
Nordson Corporation (NDSN) | 0.5 | $2.0M | 7.9k | 255.33 | |
Emergent BioSolutions (EBS) | 0.5 | $2.0M | 46k | 43.46 | |
Progress Software Corporation (PRGS) | 0.4 | $1.9M | 40k | 48.27 | |
Willis Towers Watson SHS (WTW) | 0.4 | $1.9M | 8.0k | 237.50 | |
Hoegh Lng Partners Com Unit Ltd | 0.4 | $1.8M | 427k | 4.32 | |
Perficient (PRFT) | 0.4 | $1.8M | 14k | 129.29 | |
Berry Plastics (BERY) | 0.4 | $1.8M | 24k | 73.79 | |
Starbucks Corporation (SBUX) | 0.4 | $1.7M | 15k | 116.98 | |
Stifel Financial (SF) | 0.4 | $1.7M | 24k | 70.42 | |
The Original Bark Company (BARK) | 0.4 | $1.7M | 404k | 4.22 | |
Vectrus (VVX) | 0.4 | $1.7M | 36k | 45.77 | |
Nexstar Media Group Cl A (NXST) | 0.4 | $1.6M | 11k | 151.00 | |
Sandstorm Gold Com New (SAND) | 0.4 | $1.6M | 259k | 6.20 | |
Cheniere Energy Com New (LNG) | 0.4 | $1.6M | 16k | 101.40 | |
Williams Companies (WMB) | 0.4 | $1.6M | 60k | 26.03 | |
Osisko Gold Royalties (OR) | 0.4 | $1.6M | 127k | 12.25 | |
Yatsen Hldg Ads | 0.3 | $1.5M | 717k | 2.15 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $1.5M | 21k | 70.05 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.3 | $1.5M | 175k | 8.40 | |
Ocwen Finl Corp Com New (OCN) | 0.3 | $1.4M | 36k | 39.98 | |
Albemarle Corporation (ALB) | 0.3 | $1.4M | 6.0k | 233.83 | |
Codexis (CDXS) | 0.3 | $1.4M | 44k | 31.27 | |
Generac Holdings (GNRC) | 0.3 | $1.4M | 3.9k | 351.87 | |
Texas Pacific Land Corp (TPL) | 0.3 | $1.3M | 1.1k | 1249.30 | |
Atlassian Corp Cl A | 0.3 | $1.3M | 3.5k | 381.43 | |
Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 15k | 86.08 | |
Verint Systems (VRNT) | 0.3 | $1.3M | 25k | 52.50 | |
Medpace Hldgs (MEDP) | 0.3 | $1.3M | 6.0k | 217.67 | |
Prog Holdings Com Npv (PRG) | 0.3 | $1.3M | 29k | 45.11 | |
Spdr Gold Tr Gold Shs (GLD) | 0.3 | $1.3M | 7.5k | 170.93 | |
EQT Corporation (EQT) | 0.3 | $1.3M | 58k | 21.81 | |
LKQ Corporation (LKQ) | 0.3 | $1.3M | 21k | 60.05 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.3M | 14k | 89.83 | |
Mr Cooper Group (COOP) | 0.3 | $1.2M | 30k | 41.60 | |
Manhattan Associates (MANH) | 0.3 | $1.2M | 8.0k | 155.50 | |
Live Nation Entertainment (LYV) | 0.3 | $1.2M | 10k | 119.70 | |
Tal Education Group Sponsored Ads (TAL) | 0.3 | $1.2M | 300k | 3.93 | |
New Age Beverages Corp | 0.3 | $1.2M | 1.1M | 1.03 | |
Vertex Energy (VTNR) | 0.3 | $1.2M | 256k | 4.53 | |
Lpl Financial Holdings (LPLA) | 0.3 | $1.1M | 7.0k | 160.14 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 566.84 | |
Nacco Inds Cl A (NC) | 0.2 | $1.1M | 29k | 36.31 | |
America's Car-Mart (CRMT) | 0.2 | $1.0M | 10k | 102.42 | |
Pennymac Financial Services (PFSI) | 0.2 | $1.0M | 15k | 69.80 | |
Paycom Software (PAYC) | 0.2 | $1.0M | 2.5k | 415.20 | |
Teledyne Technologies Incorporated (TDY) | 0.2 | $1.0M | 2.4k | 437.02 | |
Dorman Products (DORM) | 0.2 | $997k | 8.8k | 113.05 | |
Evercore Class A (EVR) | 0.2 | $989k | 7.3k | 135.81 | |
Livent Corp | 0.2 | $978k | 40k | 24.39 | |
Vocera Communications | 0.2 | $973k | 15k | 64.87 | |
Global Industrial Company (GIC) | 0.2 | $970k | 24k | 40.91 | |
Costco Wholesale Corporation (COST) | 0.2 | $970k | 1.7k | 567.92 | |
Pjt Partners Com Cl A (PJT) | 0.2 | $963k | 13k | 74.08 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $942k | 11k | 84.81 | |
Charles River Laboratories (CRL) | 0.2 | $942k | 2.5k | 376.80 | |
Steven Madden (SHOO) | 0.2 | $929k | 20k | 46.45 | |
S&W Seed Company (SANW) | 0.2 | $927k | 340k | 2.73 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.2 | $921k | 30k | 30.70 | |
Centennial Resource Dev Cl A | 0.2 | $897k | 150k | 5.98 | |
Teck Resources CL B (TECK) | 0.2 | $860k | 30k | 28.83 | |
Rush Enterprises Cl A (RUSHA) | 0.2 | $854k | 15k | 55.66 | |
Gildan Activewear Inc Com Cad (GIL) | 0.2 | $848k | 20k | 42.40 | |
Ftc Solar (FTCI) | 0.2 | $832k | 110k | 7.56 | |
Globalstar (GSAT) | 0.2 | $812k | 700k | 1.16 | |
Pentair SHS (PNR) | 0.2 | $803k | 11k | 73.00 | |
Sportsmans Whse Hldgs (SPWH) | 0.2 | $799k | 68k | 11.80 | |
Acacia Resh Corp Acacia Tch Com (ACTG) | 0.2 | $798k | 156k | 5.13 | |
Huazhu Group Sponsored Ads (HTHT) | 0.2 | $795k | 21k | 37.35 | |
American Express Company (AXP) | 0.2 | $790k | 4.8k | 163.53 | |
RPM International (RPM) | 0.2 | $768k | 7.6k | 101.05 | |
Wal-Mart Stores (WMT) | 0.2 | $766k | 5.3k | 144.69 | |
SPS Commerce (SPSC) | 0.2 | $712k | 5.0k | 142.40 | |
Laird Superfood Com Stk (LSF) | 0.2 | $711k | 55k | 13.04 | |
Garrett Motion Pfd Conv Ser A | 0.2 | $711k | 85k | 8.38 | |
Select Medical Holdings Corporation (SEM) | 0.2 | $706k | 24k | 29.42 | |
Zebra Technologies Corporati Cl A (ZBRA) | 0.2 | $684k | 1.1k | 595.30 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.2 | $676k | 48k | 14.08 | |
Oracle Corporation (ORCL) | 0.2 | $663k | 7.6k | 87.24 | |
Fiserv (FI) | 0.1 | $654k | 6.3k | 103.71 | |
Zumiez (ZUMZ) | 0.1 | $624k | 13k | 48.00 | |
Ametek (AME) | 0.1 | $588k | 4.0k | 147.00 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $579k | 200.00 | 2895.00 | |
Pennant Group (PNTG) | 0.1 | $554k | 24k | 23.08 | |
Encompass Health Corp (EHC) | 0.1 | $539k | 8.3k | 65.27 | |
Five Star Senior Living Com New | 0.1 | $536k | 182k | 2.95 | |
First Solar (FSLR) | 0.1 | $523k | 6.0k | 87.17 | |
Westport Fuel Systems Com New | 0.1 | $498k | 210k | 2.37 | |
Parker-Hannifin Corporation (PH) | 0.1 | $477k | 1.5k | 318.00 | |
Ultra Clean Holdings (UCTT) | 0.1 | $459k | 8.0k | 57.38 | |
Cpi Aerostructures Com New (CVU) | 0.1 | $454k | 166k | 2.73 | |
Eli Lilly & Co. (LLY) | 0.1 | $442k | 1.6k | 276.25 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $422k | 3.1k | 136.13 | |
Nvent Electric SHS (NVT) | 0.1 | $418k | 11k | 38.00 | |
Regis Corporation | 0.1 | $400k | 230k | 1.74 | |
The Aarons Company (AAN) | 0.1 | $370k | 15k | 24.67 | |
Lufax Holding Ads Rep Shs Cl A | 0.1 | $338k | 60k | 5.63 | |
Avantor (AVTR) | 0.1 | $337k | 8.0k | 42.12 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $337k | 3.0k | 112.33 | |
Amazon (AMZN) | 0.1 | $333k | 100.00 | 3330.00 | |
Lululemon Athletica (LULU) | 0.1 | $333k | 850.00 | 391.76 | |
Atre Sponsored Ads (RERE) | 0.1 | $320k | 54k | 5.94 | |
Q2 Holdings (QTWO) | 0.1 | $318k | 4.0k | 79.50 | |
Ishares Tr Expnd Tec Sc Etf (IGM) | 0.1 | $300k | 683.00 | 439.24 | |
Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $285k | 3.0k | 95.00 | |
Materion Corporation (MTRN) | 0.1 | $276k | 3.0k | 92.00 | |
Ally Financial (ALLY) | 0.1 | $238k | 5.0k | 47.60 | |
Otis Worldwide Corp (OTIS) | 0.1 | $235k | 2.7k | 87.04 | |
Atkore Intl (ATKR) | 0.1 | $222k | 2.0k | 111.00 | |
D Fluidigm Corp Del (LAB) | 0.0 | $209k | 53k | 3.93 | |
Spok Holdings (SPOK) | 0.0 | $202k | 22k | 9.35 | |
Organovo Hldgs Com New (ONVO) | 0.0 | $200k | 55k | 3.63 | |
Zovio (ZVOI) | 0.0 | $191k | 150k | 1.27 | |
Garrett Motion (GTX) | 0.0 | $185k | 23k | 8.04 | |
Tuesday Morning Ord | 0.0 | $182k | 80k | 2.27 | |
Superior Drilling Products (SDPI) | 0.0 | $159k | 218k | 0.73 | |
So Young International Sponsored Ads (SY) | 0.0 | $128k | 40k | 3.19 | |
Romeo Power | 0.0 | $109k | 30k | 3.63 | |
Aqua Metals (AQMS) | 0.0 | $98k | 80k | 1.23 | |
Ouster | 0.0 | $67k | 13k | 5.18 | |
Comstock Mng Com New (LODE) | 0.0 | $64k | 50k | 1.28 |