Prescott Group Capital Management as of June 30, 2022
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 152 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performant Finl (PFMT) | 10.9 | $41M | 16M | 2.63 | |
| Civeo Corp Cda Com New (CVEO) | 5.4 | $20M | 786k | 25.87 | |
| Nature's Sunshine Prod. (NATR) | 3.6 | $13M | 1.2M | 10.67 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 2.8 | $10M | 25k | 413.48 | |
| Firstcash Holdings (FCFS) | 2.6 | $9.8M | 141k | 69.51 | |
| Aspen Aerogels (ASPN) | 2.5 | $9.5M | 959k | 9.88 | |
| Air Transport Services (ATSG) | 2.5 | $9.2M | 322k | 28.73 | |
| Skechers U S A Cl A (SKX) | 2.5 | $9.2M | 258k | 35.58 | |
| KBR (KBR) | 2.2 | $8.4M | 174k | 48.39 | |
| Rattler Midstream Com Units | 2.2 | $8.1M | 595k | 13.65 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.1 | $7.9M | 433k | 18.23 | |
| Cloudflare Cl A Com (NET) | 1.8 | $6.9M | 157k | 43.75 | |
| Enova Intl (ENVA) | 1.6 | $6.0M | 207k | 28.82 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 1.5 | $5.7M | 3.7M | 1.52 | |
| Raytheon Technologies Corp (RTX) | 1.4 | $5.3M | 55k | 96.11 | |
| Hoegh Lng Partners Com Unit Ltd | 1.3 | $5.0M | 551k | 8.99 | |
| Nam Tai Ppty SHS (NTPIF) | 1.3 | $5.0M | 1.7M | 2.95 | |
| Weatherford Intl Ord Shs (WFRD) | 1.3 | $4.9M | 234k | 21.17 | |
| Corteva (CTVA) | 1.3 | $4.9M | 90k | 54.14 | |
| Technipfmc (FTI) | 1.2 | $4.7M | 693k | 6.73 | |
| NVR (NVR) | 1.2 | $4.6M | 1.2k | 4004.33 | |
| Nacco Inds Cl A (NC) | 1.2 | $4.6M | 121k | 37.90 | |
| Nutrien (NTR) | 1.1 | $4.0M | 50k | 79.68 | |
| Avaya Holdings Corp | 1.1 | $4.0M | 1.8M | 2.24 | |
| Wheaton Precious Metals Corp (WPM) | 1.1 | $4.0M | 110k | 36.03 | |
| Centene Corporation (CNC) | 1.0 | $3.9M | 46k | 84.61 | |
| Fluor Corporation (FLR) | 1.0 | $3.8M | 158k | 24.34 | |
| Hca Holdings (HCA) | 1.0 | $3.7M | 22k | 168.06 | |
| Entravision Communications C Cl A (EVC) | 0.9 | $3.5M | 768k | 4.56 | |
| Nexstar Media Group Cl A (NXST) | 0.9 | $3.5M | 22k | 162.88 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.9 | $3.3M | 165k | 20.23 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.9 | $3.3M | 318k | 10.32 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $3.3M | 221k | 14.80 | |
| Ss&c Technologies Holding (SSNC) | 0.9 | $3.2M | 56k | 58.07 | |
| Golden Entmt (GDEN) | 0.8 | $3.1M | 79k | 39.54 | |
| D.R. Horton (DHI) | 0.8 | $3.0M | 45k | 66.20 | |
| Pennymac Financial Services (PFSI) | 0.8 | $2.9M | 67k | 43.71 | |
| Global Payments (GPN) | 0.8 | $2.9M | 26k | 110.65 | |
| Ocwen Finl Corp Com New (OCN) | 0.8 | $2.9M | 104k | 27.40 | |
| Williams Companies (WMB) | 0.8 | $2.8M | 90k | 31.21 | |
| Nu Skin Enterprises Cl A (NUS) | 0.7 | $2.8M | 64k | 43.30 | |
| Cnx Resources Corporation (CNX) | 0.7 | $2.7M | 161k | 16.46 | |
| CarMax (KMX) | 0.7 | $2.5M | 28k | 90.46 | |
| O'reilly Automotive (ORLY) | 0.7 | $2.5M | 4.0k | 631.75 | |
| Fortinet (FTNT) | 0.6 | $2.3M | 40k | 56.58 | |
| Algoma Stl Group (ASTL) | 0.6 | $2.3M | 252k | 8.98 | |
| Sandstorm Gold Com New (SAND) | 0.6 | $2.2M | 370k | 5.95 | |
| Ross Stores (ROST) | 0.6 | $2.2M | 31k | 70.23 | |
| Regal-beloit Corporation (RRX) | 0.6 | $2.2M | 19k | 113.53 | |
| Blueknight Energy Partners L Pfd Conv Stp A | 0.6 | $2.1M | 251k | 8.50 | |
| Cheniere Energy Com New (LNG) | 0.6 | $2.1M | 16k | 133.06 | |
| Enviva (EVA) | 0.5 | $2.0M | 35k | 57.22 | |
| Zscaler Incorporated (ZS) | 0.5 | $1.9M | 13k | 149.54 | |
| Jd.com Spon Adr Cl A (JD) | 0.5 | $1.9M | 30k | 64.23 | |
| America's Car-Mart (CRMT) | 0.5 | $1.9M | 19k | 100.62 | |
| Zoetis Cl A (ZTS) | 0.5 | $1.9M | 11k | 171.91 | |
| Bok Finl Corp Com New (BOKF) | 0.5 | $1.9M | 25k | 75.60 | |
| Newmark Group Cl A (NMRK) | 0.5 | $1.9M | 193k | 9.67 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.7M | 30k | 58.10 | |
| Stifel Financial (SF) | 0.5 | $1.7M | 31k | 56.01 | |
| Carlisle Companies (CSL) | 0.4 | $1.7M | 7.0k | 238.57 | |
| Vectrus (VVX) | 0.4 | $1.6M | 49k | 33.46 | |
| Teck Resources CL B (TECK) | 0.4 | $1.6M | 52k | 30.56 | |
| Builders FirstSource (BLDR) | 0.4 | $1.6M | 30k | 53.68 | |
| Aris Water Solutions Class A Com (ARIS) | 0.4 | $1.6M | 95k | 16.69 | |
| New Fortress Energy Com Cl A (NFE) | 0.4 | $1.5M | 39k | 39.56 | |
| Microsoft Corporation (MSFT) | 0.4 | $1.5M | 6.0k | 256.83 | |
| Garrett Motion Pfd Conv Ser A | 0.4 | $1.5M | 185k | 8.22 | |
| Nike CL B (NKE) | 0.4 | $1.5M | 14k | 102.20 | |
| Mr Cooper Group (COOP) | 0.4 | $1.5M | 40k | 36.75 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.4M | 27k | 52.39 | |
| Chesapeake Energy Corp (CHK) | 0.4 | $1.4M | 17k | 81.12 | |
| LKQ Corporation (LKQ) | 0.4 | $1.4M | 28k | 49.11 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.3M | 7.0k | 184.43 | |
| Osisko Gold Royalties (OR) | 0.3 | $1.2M | 117k | 10.10 | |
| Lgi Homes (LGIH) | 0.3 | $1.2M | 14k | 86.89 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.3 | $1.2M | 45k | 25.80 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $1.1M | 144k | 7.87 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.1M | 15k | 76.37 | |
| Select Medical Holdings Corporation (SEM) | 0.3 | $1.0M | 44k | 23.61 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $957k | 2.0k | 478.50 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $946k | 126k | 7.51 | |
| Mosaic (MOS) | 0.3 | $945k | 20k | 47.25 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.2 | $904k | 10k | 90.40 | |
| Medpace Hldgs (MEDP) | 0.2 | $898k | 6.0k | 149.67 | |
| Huntington Ingalls Inds (HII) | 0.2 | $871k | 4.0k | 217.75 | |
| Pure Storage Cl A (PSTG) | 0.2 | $848k | 33k | 25.70 | |
| Atkore Intl (ATKR) | 0.2 | $830k | 10k | 83.00 | |
| Live Nation Entertainment (LYV) | 0.2 | $826k | 10k | 82.60 | |
| Perficient (PRFT) | 0.2 | $825k | 9.0k | 91.67 | |
| Costco Wholesale Corporation (COST) | 0.2 | $819k | 1.7k | 479.51 | |
| The Beauty Health Company Com Cl A (SKIN) | 0.2 | $810k | 63k | 12.86 | |
| Hibbett Sports (HIBB) | 0.2 | $787k | 18k | 43.72 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $781k | 9.0k | 86.78 | |
| Cutera (CUTR) | 0.2 | $750k | 20k | 37.50 | |
| The Original Bark Company (BARK) | 0.2 | $721k | 564k | 1.28 | |
| Bally's Corp (BALY) | 0.2 | $712k | 36k | 19.78 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.2 | $702k | 203k | 3.46 | |
| Paycom Software (PAYC) | 0.2 | $700k | 2.5k | 280.00 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $696k | 1.9k | 366.32 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $684k | 10k | 68.40 | |
| Callaway Golf Company (MODG) | 0.2 | $677k | 33k | 20.40 | |
| American Express Company (AXP) | 0.2 | $670k | 4.8k | 138.69 | |
| Codexis (CDXS) | 0.2 | $669k | 64k | 10.45 | |
| Rush Enterprises Cl A (RUSHA) | 0.2 | $667k | 14k | 48.18 | |
| Kirkland's (KIRK) | 0.2 | $663k | 189k | 3.52 | |
| Wal-Mart Stores (WMT) | 0.2 | $644k | 5.3k | 121.65 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $643k | 65k | 9.89 | |
| Euronet Worldwide (EEFT) | 0.2 | $604k | 6.0k | 100.67 | |
| RPM International (RPM) | 0.2 | $598k | 7.6k | 78.68 | |
| Ally Financial (ALLY) | 0.2 | $587k | 18k | 33.53 | |
| Fiserv (FI) | 0.2 | $584k | 6.6k | 88.97 | |
| Stereotaxis Com New (STXS) | 0.2 | $584k | 318k | 1.84 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $580k | 61k | 9.49 | |
| SPS Commerce (SPSC) | 0.2 | $565k | 5.0k | 113.00 | |
| Mistras (MG) | 0.1 | $543k | 92k | 5.94 | |
| Oracle Corporation (ORCL) | 0.1 | $531k | 7.6k | 69.87 | |
| Eli Lilly & Co. (LLY) | 0.1 | $519k | 1.6k | 324.38 | |
| Cbre Group Cl A (CBRE) | 0.1 | $515k | 7.0k | 73.57 | |
| Veeva Sys Cl A Com (VEEV) | 0.1 | $495k | 2.5k | 198.00 | |
| Limoneira Company (LMNR) | 0.1 | $477k | 34k | 14.08 | |
| Encompass Health Corp (EHC) | 0.1 | $463k | 8.3k | 56.07 | |
| Sierra Wireless | 0.1 | $445k | 19k | 23.42 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $440k | 2.6k | 169.23 | |
| Bill Com Holdings Ord (BILL) | 0.1 | $440k | 4.0k | 110.00 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $436k | 200.00 | 2180.00 | |
| Arlo Technologies (ARLO) | 0.1 | $426k | 68k | 6.26 | |
| Laird Superfood Com Stk (LSF) | 0.1 | $424k | 222k | 1.91 | |
| Porch Group (PRCH) | 0.1 | $422k | 165k | 2.56 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 0.1 | $419k | 5.0k | 83.80 | |
| Greenhill & Co | 0.1 | $411k | 45k | 9.23 | |
| Matrix Service Company (MTRX) | 0.1 | $409k | 81k | 5.06 | |
| Globalfoundries Ordinary Shares (GFS) | 0.1 | $403k | 10k | 40.30 | |
| S&W Seed Company (SANW) | 0.1 | $370k | 370k | 1.00 | |
| Caleres (CAL) | 0.1 | $367k | 14k | 26.21 | |
| Diebold Nixdorf Com Stk | 0.1 | $348k | 153k | 2.27 | |
| Atre Sponsored Ads (RERE) | 0.1 | $341k | 114k | 2.99 | |
| Zumiez (ZUMZ) | 0.1 | $338k | 13k | 26.00 | |
| Telos Corp Md (TLS) | 0.1 | $323k | 40k | 8.07 | |
| Udemy (UDMY) | 0.1 | $306k | 30k | 10.20 | |
| Penn National Gaming (PENN) | 0.1 | $304k | 10k | 30.40 | |
| Daktronics (DAKT) | 0.1 | $258k | 86k | 3.01 | |
| Lululemon Athletica (LULU) | 0.1 | $232k | 850.00 | 272.94 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $226k | 41k | 5.53 | |
| Amazon (AMZN) | 0.1 | $212k | 2.0k | 106.00 | |
| Msci (MSCI) | 0.1 | $202k | 491.00 | 411.41 | |
| Alerislife Com New | 0.0 | $128k | 106k | 1.20 | |
| Playags (AGS) | 0.0 | $124k | 24k | 5.17 | |
| Tabula Rasa Healthcare | 0.0 | $123k | 48k | 2.56 | |
| Dhi (DHX) | 0.0 | $77k | 16k | 4.97 | |
| Tuesday Morning Ord | 0.0 | $64k | 177k | 0.36 | |
| Westport Fuel Systems Com New | 0.0 | $61k | 60k | 1.02 |
