Prescott Group Capital Management as of Sept. 30, 2022
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 142 positions in its portfolio as reported in the September 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Performant Finl (PFMT) | 8.8 | $29M | 16M | 1.85 | |
Civeo Corp Cda Com New (CVEO) | 6.1 | $20M | 785k | 25.13 | |
Nature's Sunshine Prod. (NATR) | 4.2 | $14M | 1.7M | 8.24 | |
Technipfmc (FTI) | 3.3 | $11M | 1.3M | 8.46 | |
Firstcash Holdings (FCFS) | 3.2 | $10M | 141k | 73.35 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 2.5 | $8.1M | 352k | 22.90 | |
Cloudflare Cl A Com (NET) | 2.4 | $7.9M | 143k | 55.31 | |
Air Transport Services (ATSG) | 2.4 | $7.8M | 322k | 24.09 | |
KBR (KBR) | 1.9 | $6.3M | 146k | 43.22 | |
Hca Holdings (HCA) | 1.9 | $6.2M | 34k | 183.79 | |
Nacco Inds Cl A (NC) | 1.7 | $5.6M | 118k | 47.03 | |
Corteva (CTVA) | 1.6 | $5.1M | 90k | 57.14 | |
America's Car-Mart (CRMT) | 1.6 | $5.1M | 84k | 61.02 | |
Nam Tai Ppty SHS (NTPIF) | 1.5 | $5.0M | 1.7M | 2.95 | |
Skechers U S A Cl A (SKX) | 1.5 | $4.9M | 155k | 31.72 | |
Ngl Energy Partners Com Unit Repst (NGL) | 1.5 | $4.8M | 3.7M | 1.30 | |
NVR (NVR) | 1.4 | $4.6M | 1.2k | 3987.00 | |
Nutrien (NTR) | 1.3 | $4.2M | 50k | 83.38 | |
Fluor Corporation (FLR) | 1.2 | $3.9M | 158k | 24.89 | |
Diamondback Energy (FANG) | 1.2 | $3.9M | 32k | 120.45 | |
Hollysys Automation Tchngy L SHS (HOLI) | 1.2 | $3.8M | 221k | 17.10 | |
Enova Intl (ENVA) | 1.1 | $3.7M | 126k | 29.27 | |
Sandstorm Gold Com New (SAND) | 1.1 | $3.6M | 692k | 5.17 | |
Centene Corporation (CNC) | 1.1 | $3.6M | 46k | 77.80 | |
Nexstar Media Group Common Stock (NXST) | 1.1 | $3.5M | 21k | 166.86 | |
Bok Finl Corp Com New (BOKF) | 1.1 | $3.5M | 40k | 88.86 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.1 | $3.5M | 318k | 10.91 | |
Vertex Energy (VTNR) | 1.0 | $3.3M | 527k | 6.23 | |
Codexis (CDXS) | 1.0 | $3.2M | 533k | 6.06 | |
Entravision Communications C Cl A (EVC) | 1.0 | $3.1M | 785k | 3.97 | |
D.R. Horton (DHI) | 0.9 | $3.1M | 45k | 67.34 | |
4068594 Enphase Energy (ENPH) | 0.9 | $3.1M | 11k | 277.45 | |
Vectrus (VVX) | 0.9 | $3.0M | 83k | 35.40 | |
Pennymac Financial Services (PFSI) | 0.9 | $2.8M | 66k | 42.89 | |
Ocwen Finl Corp Com New (OCN) | 0.9 | $2.8M | 121k | 23.27 | |
O'reilly Automotive (ORLY) | 0.9 | $2.8M | 4.0k | 703.25 | |
Global Payments (GPN) | 0.9 | $2.8M | 26k | 108.04 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $2.7M | 29k | 92.36 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.8 | $2.6M | 198k | 13.21 | |
Cheniere Energy Com New (LNG) | 0.8 | $2.6M | 16k | 165.92 | |
Ross Stores (ROST) | 0.8 | $2.6M | 31k | 84.28 | |
New Fortress Energy Com Cl A (NFE) | 0.8 | $2.6M | 59k | 43.71 | |
Carlisle Companies (CSL) | 0.8 | $2.5M | 9.0k | 280.44 | |
Builders FirstSource (BLDR) | 0.7 | $2.4M | 40k | 58.92 | |
Osisko Gold Royalties (OR) | 0.7 | $2.3M | 227k | 10.18 | |
Nu Skin Enterprises Cl A (NUS) | 0.7 | $2.1M | 64k | 33.37 | |
Zscaler Incorporated (ZS) | 0.7 | $2.1M | 13k | 164.38 | |
Wheaton Precious Metals Corp (WPM) | 0.6 | $2.1M | 65k | 32.35 | |
Enviva (EVA) | 0.6 | $2.1M | 35k | 60.05 | |
Freyr Battery SHS | 0.6 | $1.9M | 130k | 14.24 | |
Northrop Grumman Corporation (NOC) | 0.6 | $1.8M | 3.8k | 470.33 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.5 | $1.8M | 30k | 58.87 | |
Ormat Technologies (ORA) | 0.5 | $1.7M | 20k | 86.20 | |
LKQ Corporation (LKQ) | 0.5 | $1.7M | 35k | 47.14 | |
Plug Power Com New (PLUG) | 0.5 | $1.6M | 78k | 21.01 | |
Zoetis Cl A (ZTS) | 0.5 | $1.6M | 11k | 148.27 | |
Mr Cooper Group (COOP) | 0.5 | $1.6M | 40k | 40.50 | |
Chesapeake Energy Corp (CHK) | 0.5 | $1.6M | 17k | 94.24 | |
Newmark Group Cl A (NMRK) | 0.5 | $1.6M | 193k | 8.06 | |
Lpl Financial Holdings (LPLA) | 0.5 | $1.5M | 7.0k | 218.43 | |
Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.4M | 30k | 48.33 | |
Microsoft Corporation (MSFT) | 0.4 | $1.4M | 6.0k | 232.83 | |
Louisiana-Pacific Corporation (LPX) | 0.4 | $1.4M | 27k | 51.18 | |
Hubbell (HUBB) | 0.4 | $1.3M | 6.0k | 223.00 | |
Huntington Ingalls Inds (HII) | 0.4 | $1.3M | 6.0k | 221.50 | |
Garrett Motion Pfd Conv Ser A | 0.4 | $1.3M | 185k | 7.11 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 15k | 81.87 | |
Starbucks Corporation (SBUX) | 0.4 | $1.2M | 15k | 84.28 | |
Nike CL B (NKE) | 0.4 | $1.2M | 14k | 83.10 | |
Cabot Oil & Gas Corporation (CTRA) | 0.4 | $1.2M | 45k | 26.11 | |
Matrix Service Company (MTRX) | 0.4 | $1.2M | 283k | 4.14 | |
Lgi Homes (LGIH) | 0.3 | $1.1M | 14k | 81.36 | |
Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $1.1M | 144k | 7.60 | |
Stifel Financial (SF) | 0.3 | $1.1M | 20k | 51.90 | |
Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.0M | 6.3k | 164.85 | |
Fortinet (FTNT) | 0.3 | $1.0M | 21k | 49.13 | |
Telos Corp Md (TLS) | 0.3 | $1.0M | 115k | 8.89 | |
Weatherford Intl Ord Shs (WFRD) | 0.3 | $1.0M | 32k | 32.29 | |
Amylyx Pharmaceuticals (AMLX) | 0.3 | $985k | 35k | 28.14 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $971k | 126k | 7.71 | |
Smart Sand (SND) | 0.3 | $960k | 615k | 1.56 | |
Porch Group (PRCH) | 0.3 | $960k | 427k | 2.25 | |
Equitrans Midstream Corp (ETRN) | 0.3 | $960k | 128k | 7.48 | |
Medpace Hldgs (MEDP) | 0.3 | $943k | 6.0k | 157.17 | |
Hibbett Sports (HIBB) | 0.3 | $897k | 18k | 49.83 | |
Fluence Energy Com Cl A (FLNC) | 0.3 | $892k | 61k | 14.59 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.3 | $890k | 117k | 7.58 | |
Array Technologies Com Shs (ARRY) | 0.3 | $844k | 51k | 16.58 | |
Paycom Software (PAYC) | 0.3 | $825k | 2.5k | 330.00 | |
Applied Industrial Technologies (AIT) | 0.3 | $822k | 8.0k | 102.75 | |
Cutera (CUTR) | 0.3 | $821k | 18k | 45.62 | |
Costco Wholesale Corporation (COST) | 0.2 | $807k | 1.7k | 472.48 | |
Stereotaxis Com New (STXS) | 0.2 | $770k | 428k | 1.80 | |
Live Nation Entertainment (LYV) | 0.2 | $760k | 10k | 76.00 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $750k | 9.0k | 83.33 | |
Evolent Health Cl A (EVH) | 0.2 | $719k | 20k | 35.95 | |
Wal-Mart Stores (WMT) | 0.2 | $687k | 5.3k | 129.77 | |
Cnx Resources Corporation (CNX) | 0.2 | $668k | 43k | 15.53 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $666k | 10k | 66.60 | |
Callaway Golf Company (MODG) | 0.2 | $639k | 33k | 19.26 | |
RPM International (RPM) | 0.2 | $633k | 7.6k | 83.29 | |
SPS Commerce (SPSC) | 0.2 | $621k | 5.0k | 124.20 | |
Fiserv (FI) | 0.2 | $614k | 6.6k | 93.54 | |
Calumet Specialty Prods Part Ut Ltd Partner (CLMT) | 0.2 | $607k | 47k | 12.81 | |
Rush Enterprises Cl A (RUSHA) | 0.2 | $607k | 14k | 43.85 | |
Greenhill & Co | 0.2 | $579k | 98k | 5.94 | |
Xometry Class A Com (XMTR) | 0.2 | $568k | 10k | 56.80 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.2 | $551k | 66k | 8.41 | |
Bill Com Holdings Ord (BILL) | 0.2 | $529k | 4.0k | 132.25 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $523k | 1.9k | 275.26 | |
Eli Lilly & Co. (LLY) | 0.2 | $517k | 1.6k | 323.12 | |
Stem (STEM) | 0.2 | $507k | 38k | 13.34 | |
American Express Company (AXP) | 0.2 | $494k | 3.7k | 134.90 | |
Ally Financial (ALLY) | 0.2 | $487k | 18k | 27.81 | |
Cbre Group Cl A (CBRE) | 0.1 | $473k | 7.0k | 67.57 | |
Oracle Corporation (ORCL) | 0.1 | $464k | 7.6k | 61.05 | |
Limoneira Company (LMNR) | 0.1 | $447k | 34k | 13.19 | |
Atre Sponsored Ads (RERE) | 0.1 | $445k | 193k | 2.30 | |
Arlo Technologies (ARLO) | 0.1 | $427k | 92k | 4.64 | |
Mp Materials Corp Com Cl A (MP) | 0.1 | $409k | 15k | 27.27 | |
Mistras (MG) | 0.1 | $408k | 92k | 4.46 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $383k | 4.0k | 95.75 | |
Encompass Health Corp (EHC) | 0.1 | $374k | 8.3k | 45.29 | |
TJX Companies (TJX) | 0.1 | $311k | 5.0k | 62.20 | |
Mueller Industries (MLI) | 0.1 | $297k | 5.0k | 59.40 | |
Boot Barn Hldgs (BOOT) | 0.1 | $292k | 5.0k | 58.40 | |
Dycom Industries (DY) | 0.1 | $291k | 3.0k | 95.66 | |
Penn National Gaming (PENN) | 0.1 | $275k | 10k | 27.50 | |
Westport Fuel Systems Com New | 0.1 | $274k | 314k | 0.87 | |
S&W Seed Company (SANW) | 0.1 | $270k | 370k | 0.73 | |
Playags (AGS) | 0.1 | $263k | 50k | 5.31 | |
Daktronics (DAKT) | 0.1 | $253k | 93k | 2.71 | |
American Superconductor Corp Shs New (AMSC) | 0.1 | $241k | 55k | 4.38 | |
Lululemon Athletica (LULU) | 0.1 | $238k | 850.00 | 280.00 | |
Amazon (AMZN) | 0.1 | $226k | 2.0k | 113.00 | |
Msci (MSCI) | 0.1 | $207k | 491.00 | 421.59 | |
Zhihu Ads (ZH) | 0.1 | $183k | 173k | 1.06 | |
American Public Education (APEI) | 0.0 | $119k | 13k | 9.15 | |
Algoma Stl Group (ASTL) | 0.0 | $84k | 13k | 6.46 | |
Alerislife Com New | 0.0 | $69k | 73k | 0.95 | |
Lesaka Technologies Com New (LSAK) | 0.0 | $35k | 10k | 3.50 | |
Diebold Nixdorf Com Stk | 0.0 | $32k | 13k | 2.43 |