Prescott Group Capital Management

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