Prescott Group Capital Management as of Dec. 31, 2022
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 183 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performant Finl (PFMT) | 12.2 | $56M | 16M | 3.61 | |
| Civeo Corp Cda Com New (CVEO) | 5.3 | $24M | 785k | 31.10 | |
| Nature's Sunshine Prod. (NATR) | 3.2 | $15M | 1.8M | 8.32 | |
| Technipfmc (FTI) | 3.0 | $14M | 1.1M | 12.19 | |
| Firstcash Holdings (FCFS) | 2.7 | $12M | 141k | 86.91 | |
| Aspen Aerogels (ASPN) | 2.0 | $9.3M | 790k | 11.79 | |
| Vipshop Holdings Sponsored Ads A (VIPS) | 1.8 | $8.1M | 596k | 13.64 | |
| Hca Holdings (HCA) | 1.8 | $8.1M | 34k | 239.97 | |
| KBR (KBR) | 1.7 | $7.7M | 146k | 52.80 | |
| Air Transport Services (ATSG) | 1.5 | $7.0M | 269k | 25.98 | |
| Skechers U S A Cl A (SKX) | 1.5 | $6.9M | 165k | 41.95 | |
| 4068594 Enphase Energy (ENPH) | 1.4 | $6.6M | 25k | 264.96 | |
| Enova Intl (ENVA) | 1.4 | $6.4M | 166k | 38.37 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.4 | $6.4M | 314k | 20.32 | |
| Fluor Corporation (FLR) | 1.2 | $5.5M | 158k | 34.66 | |
| NVR (NVR) | 1.2 | $5.3M | 1.2k | 4612.65 | |
| Corteva (CTVA) | 1.2 | $5.3M | 90k | 58.78 | |
| O'reilly Automotive (ORLY) | 1.1 | $5.1M | 6.0k | 844.00 | |
| America's Car-Mart (CRMT) | 1.0 | $4.6M | 64k | 72.25 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 1.0 | $4.5M | 3.7M | 1.21 | |
| D.R. Horton (DHI) | 1.0 | $4.5M | 50k | 89.14 | |
| Diamondback Energy (FANG) | 1.0 | $4.4M | 33k | 136.78 | |
| Nacco Inds Cl A (NC) | 0.9 | $4.3M | 114k | 38.00 | |
| Cloudflare Cl A Com (NET) | 0.9 | $4.3M | 95k | 45.21 | |
| Ross Stores (ROST) | 0.9 | $4.2M | 36k | 116.07 | |
| Bok Finl Corp Com New (BOKF) | 0.9 | $4.1M | 40k | 103.80 | |
| Telos Corp Md (TLS) | 0.9 | $4.1M | 806k | 5.09 | |
| MarineMax (HZO) | 0.9 | $4.1M | 130k | 31.22 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $4.1M | 39k | 104.52 | |
| Diebold Nixdorf Com Stk | 0.9 | $4.0M | 2.8M | 1.42 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 0.9 | $4.0M | 241k | 16.43 | |
| Sandstorm Gold Com New (SAND) | 0.9 | $3.9M | 742k | 5.26 | |
| Entravision Communications C Cl A (EVC) | 0.8 | $3.8M | 785k | 4.80 | |
| Centene Corporation (CNC) | 0.8 | $3.7M | 46k | 82.01 | |
| Pennymac Financial Services (PFSI) | 0.8 | $3.7M | 66k | 56.67 | |
| Northrop Grumman Corporation (NOC) | 0.8 | $3.7M | 6.8k | 545.60 | |
| Nexstar Media Group Common Stock (NXST) | 0.8 | $3.7M | 21k | 175.05 | |
| Ocwen Finl Corp Com New (ONIT) | 0.8 | $3.7M | 121k | 30.58 | |
| Daktronics (DAKT) | 0.8 | $3.5M | 1.2M | 2.82 | |
| Vectrus (VVX) | 0.8 | $3.4M | 83k | 41.29 | |
| First Solar (FSLR) | 0.7 | $3.4M | 23k | 149.78 | |
| Vertex Energy (VTNR) | 0.7 | $3.3M | 527k | 6.20 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $3.2M | 542k | 5.95 | |
| Fiserv (FI) | 0.7 | $3.2M | 32k | 101.06 | |
| Noah Hldgs Spon Ads Cl A (NOAH) | 0.7 | $3.0M | 197k | 15.50 | |
| Goodyear Tire & Rubber Company (GT) | 0.7 | $3.0M | 298k | 10.15 | |
| Matrix Service Company (MTRX) | 0.7 | $3.0M | 484k | 6.22 | |
| Humana (HUM) | 0.6 | $2.8M | 5.5k | 512.18 | |
| Osisko Gold Royalties (OR) | 0.6 | $2.7M | 227k | 12.07 | |
| Builders FirstSource (BLDR) | 0.6 | $2.7M | 41k | 64.87 | |
| Superior Uniform (SGC) | 0.6 | $2.6M | 254k | 10.06 | |
| Wheaton Precious Metals Corp (WPM) | 0.6 | $2.5M | 65k | 39.08 | |
| Atre Sponsored Ads (RERE) | 0.5 | $2.5M | 848k | 2.89 | |
| Guardant Health (GH) | 0.5 | $2.4M | 90k | 27.20 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $2.4M | 189k | 12.44 | |
| Cheniere Energy Com New (LNG) | 0.5 | $2.4M | 16k | 149.94 | |
| Bill Com Holdings Ord (BILL) | 0.5 | $2.1M | 19k | 108.95 | |
| Syneos Health Cl A | 0.4 | $2.0M | 55k | 36.67 | |
| Teck Resources CL B (TECK) | 0.4 | $2.0M | 53k | 37.81 | |
| TJX Companies (TJX) | 0.4 | $2.0M | 25k | 79.60 | |
| Hubbell (HUBB) | 0.4 | $1.9M | 8.0k | 234.62 | |
| LKQ Corporation (LKQ) | 0.4 | $1.9M | 35k | 53.40 | |
| C3 Ai Cl A (AI) | 0.4 | $1.8M | 164k | 11.19 | |
| Freyr Battery SHS | 0.4 | $1.8M | 210k | 8.68 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.4 | $1.8M | 30k | 58.73 | |
| Ginkgo Bioworks Holdings Cl A Shs (DNA) | 0.4 | $1.7M | 1.0M | 1.69 | |
| Rh (RH) | 0.4 | $1.7M | 6.5k | 267.23 | |
| Nike CL B (NKE) | 0.4 | $1.7M | 14k | 117.00 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.6M | 13k | 126.15 | |
| Globalfoundries Ordinary Shares (GFS) | 0.4 | $1.6M | 30k | 53.90 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.6M | 11k | 146.55 | |
| Louisiana-Pacific Corporation (LPX) | 0.4 | $1.6M | 27k | 59.20 | |
| Garrett Motion Pfd Conv Ser A | 0.4 | $1.6M | 185k | 8.70 | |
| Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.6M | 32k | 50.92 | |
| Mr Cooper Group (COOP) | 0.3 | $1.6M | 40k | 40.12 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.6M | 15k | 100.91 | |
| Lpl Financial Holdings (LPLA) | 0.3 | $1.5M | 7.0k | 216.14 | |
| Amylyx Pharmaceuticals (AMLX) | 0.3 | $1.5M | 40k | 36.95 | |
| Starbucks Corporation (SBUX) | 0.3 | $1.5M | 15k | 99.20 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.4M | 6.0k | 239.83 | |
| Hess (HES) | 0.3 | $1.4M | 10k | 141.80 | |
| SPS Commerce (SPSC) | 0.3 | $1.4M | 11k | 128.45 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.4M | 6.0k | 230.67 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $1.4M | 169k | 8.15 | |
| Porch Group (PRCH) | 0.3 | $1.4M | 727k | 1.88 | |
| Cigna Corp (CI) | 0.3 | $1.3M | 4.0k | 331.25 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $1.3M | 38k | 34.82 | |
| Ishares Tr Russell 2000 Etf (IWM) | 0.3 | $1.3M | 7.6k | 174.36 | |
| Gambling Com Group Ordinary Shares (GAMB) | 0.3 | $1.3M | 144k | 9.15 | |
| Ormat Technologies (ORA) | 0.3 | $1.3M | 15k | 86.47 | |
| Flex Ord (FLEX) | 0.3 | $1.3M | 60k | 21.47 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.3M | 6.0k | 212.33 | |
| Lgi Homes (LGIH) | 0.3 | $1.3M | 14k | 92.63 | |
| Graftech International (EAF) | 0.3 | $1.3M | 264k | 4.76 | |
| Stereotaxis Com New (STXS) | 0.3 | $1.2M | 585k | 2.07 | |
| Servicenow (NOW) | 0.3 | $1.2M | 3.1k | 388.39 | |
| Penn National Gaming (PENN) | 0.3 | $1.2M | 40k | 29.70 | |
| Stifel Financial (SF) | 0.3 | $1.2M | 20k | 58.35 | |
| Carlisle Companies (CSL) | 0.3 | $1.2M | 5.0k | 235.60 | |
| Tenable Hldgs (TENB) | 0.2 | $1.1M | 30k | 38.13 | |
| Draftkings Com Cl A (DKNG) | 0.2 | $1.1M | 100k | 11.39 | |
| Coupang Cl A (CPNG) | 0.2 | $1.1M | 75k | 14.71 | |
| Nu Skin Enterprises Cl A (NUS) | 0.2 | $1.1M | 26k | 42.17 | |
| CarMax (KMX) | 0.2 | $1.1M | 18k | 60.89 | |
| Brookdale Senior Living (BKD) | 0.2 | $1.1M | 395k | 2.73 | |
| Emergent BioSolutions (EBS) | 0.2 | $1.1M | 91k | 11.81 | |
| Fluence Energy Com Cl A (FLNC) | 0.2 | $1.0M | 61k | 17.14 | |
| American Woodmark Corporation (AMWD) | 0.2 | $1.0M | 21k | 48.86 | |
| Jabil Circuit (JBL) | 0.2 | $1.0M | 15k | 68.20 | |
| Applied Industrial Technologies (AIT) | 0.2 | $1.0M | 8.0k | 126.00 | |
| Bally's Corp (BALY) | 0.2 | $989k | 51k | 19.38 | |
| Array Technologies Com Shs (ARRY) | 0.2 | $984k | 51k | 19.33 | |
| Charles River Laboratories (CRL) | 0.2 | $981k | 4.5k | 218.00 | |
| Skyline Corporation (SKY) | 0.2 | $979k | 19k | 51.53 | |
| Fortinet (FTNT) | 0.2 | $978k | 20k | 48.90 | |
| Permian Resources Corp Class A Com (PR) | 0.2 | $959k | 102k | 9.40 | |
| Zhihu Ads | 0.2 | $948k | 729k | 1.30 | |
| Cbre Group Cl A (CBRE) | 0.2 | $924k | 12k | 77.00 | |
| Global Payments (GPN) | 0.2 | $844k | 8.5k | 99.35 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $826k | 5.0k | 165.20 | |
| Onemain Holdings (OMF) | 0.2 | $819k | 25k | 33.29 | |
| Costco Wholesale Corporation (COST) | 0.2 | $780k | 1.7k | 456.67 | |
| Paycom Software (PAYC) | 0.2 | $776k | 2.5k | 310.40 | |
| Ally Financial (ALLY) | 0.2 | $771k | 32k | 24.44 | |
| Shopify Cl A (SHOP) | 0.2 | $764k | 22k | 34.73 | |
| Patrick Industries (PATK) | 0.2 | $748k | 12k | 60.57 | |
| RPM International (RPM) | 0.2 | $741k | 7.6k | 97.50 | |
| Garrett Motion (GTX) | 0.2 | $729k | 96k | 7.62 | |
| Mp Materials Corp Com Cl A (MP) | 0.2 | $728k | 30k | 24.27 | |
| Alamo (ALG) | 0.2 | $727k | 5.1k | 141.66 | |
| Snowflake Cl A (SNOW) | 0.2 | $718k | 5.0k | 143.60 | |
| Bright Health Group | 0.2 | $709k | 1.1M | 0.65 | |
| Five Below (FIVE) | 0.2 | $707k | 4.0k | 176.75 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $704k | 10k | 70.40 | |
| Microchip Technology (MCHP) | 0.2 | $702k | 10k | 70.20 | |
| Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.1 | $685k | 9.0k | 76.11 | |
| Rush Enterprises Cl A (RUSHA) | 0.1 | $673k | 13k | 52.29 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $639k | 1.9k | 336.32 | |
| Playags (AGS) | 0.1 | $620k | 122k | 5.10 | |
| Regal-beloit Corporation (RRX) | 0.1 | $600k | 5.0k | 120.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $585k | 1.6k | 365.62 | |
| Ford Motor Company (F) | 0.1 | $581k | 50k | 11.62 | |
| Chuys Hldgs (CHUY) | 0.1 | $566k | 20k | 28.30 | |
| Evolent Health Cl A (EVH) | 0.1 | $562k | 20k | 28.10 | |
| Oracle Corporation (ORCL) | 0.1 | $561k | 6.9k | 81.75 | |
| Wal-Mart Stores (WMT) | 0.1 | $553k | 3.9k | 141.79 | |
| American Express Company (AXP) | 0.1 | $541k | 3.7k | 147.73 | |
| Westwood Holdings (WHG) | 0.1 | $536k | 48k | 11.14 | |
| Codexis (CDXS) | 0.1 | $533k | 114k | 4.66 | |
| S&W Seed Company (SANW) | 0.1 | $527k | 354k | 1.49 | |
| Paypal Holdings (PYPL) | 0.1 | $499k | 7.0k | 71.29 | |
| Encompass Health Corp (EHC) | 0.1 | $494k | 8.3k | 59.82 | |
| Ptc (PTC) | 0.1 | $480k | 4.0k | 120.00 | |
| Kinross Gold Corp (KGC) | 0.1 | $450k | 110k | 4.09 | |
| Cano Health Com Cl A | 0.1 | $415k | 303k | 1.37 | |
| Limoneira Company (LMNR) | 0.1 | $414k | 34k | 12.22 | |
| New Fortress Energy Com Cl A (NFE) | 0.1 | $383k | 9.0k | 42.39 | |
| Mistras (MG) | 0.1 | $361k | 73k | 4.93 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $353k | 4.0k | 88.25 | |
| American Public Education (APEI) | 0.1 | $344k | 28k | 12.29 | |
| Jefferies Finl Group (JEF) | 0.1 | $343k | 10k | 34.30 | |
| Greenhill & Co | 0.1 | $333k | 33k | 10.25 | |
| Arlo Technologies (ARLO) | 0.1 | $323k | 92k | 3.51 | |
| Xometry Class A Com (XMTR) | 0.1 | $322k | 10k | 32.20 | |
| FTI Consulting (FCN) | 0.1 | $318k | 2.0k | 159.00 | |
| Sensus Healthcare (SRTS) | 0.1 | $304k | 41k | 7.41 | |
| Option Care Health Com New (OPCH) | 0.1 | $301k | 10k | 30.10 | |
| Mueller Industries (MLI) | 0.1 | $295k | 5.0k | 59.00 | |
| Markforged Holding Corp (MKFG) | 0.1 | $290k | 250k | 1.16 | |
| Oatly Group Ab Sponsored Ads (OTLY) | 0.1 | $284k | 163k | 1.74 | |
| Tal Education Group Sponsored Ads (TAL) | 0.1 | $282k | 40k | 7.05 | |
| Lululemon Athletica (LULU) | 0.1 | $272k | 850.00 | 320.00 | |
| Nve Corp Com New (NVEC) | 0.1 | $259k | 4.0k | 64.75 | |
| Atlassian Corporation Cl A (TEAM) | 0.1 | $257k | 2.0k | 128.50 | |
| Optinose (OPTN) | 0.1 | $240k | 130k | 1.85 | |
| Msci (MSCI) | 0.0 | $228k | 491.00 | 464.36 | |
| Westport Fuel Systems Com New | 0.0 | $212k | 274k | 0.78 | |
| Otis Worldwide Corp (OTIS) | 0.0 | $211k | 2.7k | 78.15 | |
| Desktop Metal Com Cl A | 0.0 | $163k | 120k | 1.36 | |
| Newmark Group Cl A (NMRK) | 0.0 | $150k | 19k | 7.95 | |
| The Original Bark Company (BARK) | 0.0 | $113k | 76k | 1.49 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $92k | 26k | 3.54 | |
| Alerislife Com New | 0.0 | $39k | 72k | 0.54 |
