Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2022

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PFMT) 12.3 $48M 16M 3.11
Civeo Corp Cda Com New (CVEO) 4.8 $19M 788k 23.60
Nature's Sunshine Prod. (NATR) 4.3 $17M 1.0M 16.82
Skechers U S A Cl A (SKX) 2.7 $11M 258k 40.76
Nam Tai Ppty SHS (NTPIF) 2.7 $11M 1.7M 6.25
Firstcash Holdings (FCFS) 2.5 $9.9M 141k 70.34
Air Transport Services (ATSG) 2.4 $9.4M 280k 33.45
Cloudflare Cl A Com (NET) 2.2 $8.5M 71k 119.70
Rattler Midstream Com Units 2.1 $8.3M 595k 13.97
KBR (KBR) 2.0 $7.7M 142k 54.73
Enova Intl (ENVA) 1.8 $7.2M 190k 37.97
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.7 $6.7M 432k 15.43
Weatherford Intl Ord Shs (WFRD) 1.7 $6.5M 195k 33.30
New Oriental Ed & Technology Spon Adr 1.6 $6.3M 5.5M 1.15
NVR (NVR) 1.4 $5.6M 1.3k 4467.30
Hca Holdings (HCA) 1.4 $5.5M 22k 250.64
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $5.4M 11k 490.45
Wheaton Precious Metals Corp (WPM) 1.3 $5.2M 110k 47.58
Avaya Holdings Corp 1.3 $5.0M 394k 12.67
Nacco Inds Cl A (NC) 1.2 $4.8M 123k 39.22
Ss&c Technologies Holding (SSNC) 1.2 $4.7M 62k 75.03
Golden Entmt (GDEN) 1.2 $4.6M 79k 58.08
Ngl Energy Partners Com Unit Repst (NGL) 1.2 $4.5M 2.0M 2.22
Fluor Corporation (FLR) 1.2 $4.5M 158k 28.69
Spdr Ser Tr S&p Regl Bkg (KRE) 1.1 $4.1M 60k 68.90
Hoegh Lng Partners Com Unit Ltd 1.0 $4.1M 551k 7.38
Nexstar Media Group Cl A (NXST) 1.0 $4.1M 22k 188.48
Bok Finl Corp Com New (BOKF) 1.0 $4.0M 43k 93.96
Centene Corporation (CNC) 1.0 $3.8M 46k 84.20
Entravision Communications C Cl A (EVC) 0.9 $3.7M 574k 6.41
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.9 $3.7M 318k 11.55
Global Payments (GPN) 0.9 $3.6M 26k 136.85
Hollysys Automation Tchngy L SHS (HOLI) 0.9 $3.5M 221k 15.97
Pennymac Financial Services (PFSI) 0.9 $3.5M 66k 53.20
D.R. Horton (DHI) 0.9 $3.3M 45k 74.52
Technipfmc (FTI) 0.8 $3.2M 408k 7.75
Diebold Nixdorf Com Stk 0.8 $3.1M 458k 6.73
Nu Skin Enterprises Cl A (NUS) 0.8 $3.1M 64k 47.89
Newmark Group Cl A (NMRK) 0.8 $3.1M 193k 15.92
Sandstorm Gold Com New (SAND) 0.8 $3.0M 370k 8.08
Regal-beloit Corporation (RRX) 0.7 $2.8M 19k 148.79
Ross Stores (ROST) 0.7 $2.8M 31k 90.45
Enviva (EVA) 0.7 $2.8M 35k 79.15
Sibanye Stillwater Sponsored Adr (SBSW) 0.7 $2.7M 168k 16.23
Raytheon Technologies Corp (RTX) 0.7 $2.7M 27k 99.06
CarMax (KMX) 0.7 $2.7M 28k 96.46
Penn National Gaming (PENN) 0.7 $2.5M 60k 42.42
Martin Marietta Materials (MLM) 0.6 $2.5M 6.5k 384.92
Fortinet (FTNT) 0.6 $2.4M 7.0k 341.71
Lgi Homes (LGIH) 0.6 $2.3M 24k 97.66
Atkore Intl (ATKR) 0.6 $2.3M 23k 98.43
Cheniere Energy Com New (LNG) 0.6 $2.2M 16k 138.66
Stifel Financial (SF) 0.5 $2.1M 31k 67.89
Zoetis Cl A (ZTS) 0.5 $2.1M 11k 188.55
Centennial Resource Dev Cl A 0.5 $2.0M 250k 8.07
Williams Companies (WMB) 0.5 $2.0M 60k 33.42
Nike CL B (NKE) 0.5 $1.9M 14k 134.58
Cavco Industries (CVCO) 0.5 $1.9M 8.0k 240.88
Builders FirstSource (BLDR) 0.5 $1.9M 30k 64.54
Telos Corp Md (TLS) 0.5 $1.9M 188k 9.97
Microsoft Corporation (MSFT) 0.5 $1.8M 6.0k 308.33
Teck Resources CL B (TECK) 0.5 $1.8M 44k 40.39
NVIDIA Corporation (NVDA) 0.4 $1.7M 6.3k 272.86
Louisiana-Pacific Corporation (LPX) 0.4 $1.7M 27k 62.14
Perficient (PRFT) 0.4 $1.5M 14k 110.07
Garrett Motion Pfd Conv Ser A 0.4 $1.5M 185k 8.27
Gildan Activewear Inc Com Cad (GIL) 0.4 $1.5M 39k 37.49
Gladstone Ld (LAND) 0.4 $1.5M 40k 36.41
Bright Health Group 0.4 $1.4M 738k 1.93
Boyd Gaming Corporation (BYD) 0.4 $1.4M 21k 65.76
Mp Materials Corp Com Cl A (MP) 0.4 $1.4M 24k 57.33
Mr Cooper Group (COOP) 0.4 $1.4M 30k 45.67
Starbucks Corporation (SBUX) 0.3 $1.3M 15k 90.95
Monarch Casino & Resort (MCRI) 0.3 $1.3M 15k 87.20
Vectrus (VVX) 0.3 $1.3M 36k 35.85
Verint Systems (VRNT) 0.3 $1.3M 25k 51.70
Lpl Financial Holdings (LPLA) 0.3 $1.3M 7.0k 182.71
LKQ Corporation (LKQ) 0.3 $1.3M 28k 45.39
Globalfoundries Ordinary Shares (GFS) 0.3 $1.2M 20k 62.40
Live Nation Entertainment (LYV) 0.3 $1.2M 10k 117.60
Booking Holdings (BKNG) 0.3 $1.2M 500.00 2348.00
Churchill Downs (CHDN) 0.3 $1.1M 5.0k 221.80
O'reilly Automotive (ORLY) 0.3 $1.0M 1.5k 684.67
Costco Wholesale Corporation (COST) 0.3 $984k 1.7k 576.11
Medpace Hldgs (MEDP) 0.3 $982k 6.0k 163.67
American Express Company (AXP) 0.2 $903k 4.8k 186.92
Adobe Systems Incorporated (ADBE) 0.2 $866k 1.9k 455.79
Paycom Software (PAYC) 0.2 $866k 2.5k 346.40
Ocwen Finl Corp Com New (OCN) 0.2 $848k 36k 23.76
Osisko Gold Royalties (OR) 0.2 $831k 63k 13.19
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $828k 10k 82.80
Howmet Aerospace (HWM) 0.2 $827k 23k 35.96
Laird Superfood Com Stk (LSF) 0.2 $797k 221k 3.61
Wal-Mart Stores (WMT) 0.2 $788k 5.3k 148.85
S&W Seed Company (SANW) 0.2 $787k 370k 2.13
Century Aluminum Company (CENX) 0.2 $763k 29k 26.31
Ezcorp Cl A Non Vtg (EZPW) 0.2 $760k 126k 6.04
Jones Lang LaSalle Incorporated (JLL) 0.2 $727k 3.0k 239.46
Callaway Golf Company (MODG) 0.2 $707k 30k 23.43
Rush Enterprises Cl A (RUSHA) 0.2 $705k 14k 50.93
Tenet Healthcare Corp Com New (THC) 0.2 $688k 8.0k 86.00
SPS Commerce (SPSC) 0.2 $656k 5.0k 131.20
Synaptics, Incorporated (SYNA) 0.2 $649k 3.3k 199.63
Cbre Group Cl A (CBRE) 0.2 $641k 7.0k 91.57
Oracle Corporation (ORCL) 0.2 $629k 7.6k 82.76
RPM International (RPM) 0.2 $619k 7.6k 81.45
Bunge 0.2 $609k 5.5k 110.73
Fiserv (FI) 0.2 $608k 6.0k 101.33
Caci Intl Cl A (CACI) 0.2 $603k 2.0k 301.50
Encompass Health Corp (EHC) 0.2 $587k 8.3k 71.08
Alphabet Cap Stk Cl C (GOOG) 0.1 $556k 200.00 2780.00
Check Point Software Tech Lt Ord (CHKP) 0.1 $553k 4.0k 138.25
Zumiez (ZUMZ) 0.1 $497k 13k 38.23
Vipshop Holdings Sponsored Ads A (VIPS) 0.1 $495k 55k 9.00
Eli Lilly & Co. (LLY) 0.1 $458k 1.6k 286.25
Deere & Company (DE) 0.1 $415k 1.0k 415.00
Cabot Oil & Gas Corporation (CTRA) 0.1 $405k 15k 27.00
Atre Sponsored Ads (RERE) 0.1 $404k 114k 3.54
Allegheny Technologies Incorporated (ATI) 0.1 $403k 15k 26.87
Corteva (CTVA) 0.1 $402k 7.0k 57.43
J.B. Hunt Transport Services (JBHT) 0.1 $402k 2.0k 201.00
Arlo Technologies (ARLO) 0.1 $390k 44k 8.86
Addus Homecare Corp (ADUS) 0.1 $373k 4.0k 93.25
Vaneck Etf Trust Rare Earth/strtg (REMX) 0.1 $355k 3.0k 118.33
American Woodmark Corporation (AMWD) 0.1 $343k 7.0k 49.00
Alerislife Com New 0.1 $338k 157k 2.15
Silicon Motion Technology Sponsored Adr (SIMO) 0.1 $334k 5.0k 66.80
Amazon (AMZN) 0.1 $326k 100.00 3260.00
Crane 0.1 $325k 3.0k 108.33
Lululemon Athletica (LULU) 0.1 $310k 850.00 364.71
The Aarons Company (AAN) 0.1 $301k 15k 20.07
Tabula Rasa Healthcare 0.1 $259k 45k 5.76
Ally Financial (ALLY) 0.1 $259k 6.0k 43.44
Newpark Res Com Par $.01new (NR) 0.1 $249k 68k 3.66
Msci (MSCI) 0.1 $247k 491.00 503.06
Chuys Hldgs (CHUY) 0.1 $216k 8.0k 27.00
Otis Worldwide Corp (OTIS) 0.1 $208k 2.7k 77.04
Garrett Motion (GTX) 0.0 $165k 23k 7.17
Zovio (ZVOI) 0.0 $142k 173k 0.82
Tuesday Morning Ord 0.0 $120k 109k 1.10