Prescott Group Capital Management

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