Prescott Group Capital Management as of March 31, 2023
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 165 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Performant Finl (PFMT) | 12.5 | $54M | 16M | 3.40 | |
Nature's Sunshine Prod. (NATR) | 4.2 | $18M | 1.8M | 10.21 | |
Civeo Corp Cda Com New (CVEO) | 4.0 | $17M | 840k | 20.65 | |
Firstcash Holdings (FCFS) | 2.3 | $10M | 105k | 95.37 | |
Technipfmc (FTI) | 2.1 | $9.1M | 670k | 13.65 | |
Hca Holdings (HCA) | 2.1 | $8.9M | 34k | 263.69 | |
Enova Intl (ENVA) | 1.9 | $8.1M | 181k | 44.43 | |
Air Transport Services (ATSG) | 1.7 | $7.4M | 353k | 20.83 | |
KBR (KBR) | 1.6 | $6.9M | 126k | 55.05 | |
Skechers U S A Cl A (SKX) | 1.6 | $6.7M | 140k | 47.52 | |
NVR (NVR) | 1.5 | $6.4M | 1.2k | 5571.92 | |
American Public Education (APEI) | 1.3 | $5.5M | 1.0M | 5.42 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.2 | $5.3M | 263k | 20.17 | |
Ocwen Finl Corp Com New (OCN) | 1.2 | $5.2M | 192k | 27.12 | |
O'reilly Automotive (ORLY) | 1.2 | $5.1M | 6.0k | 849.00 | |
America's Car-Mart (CRMT) | 1.2 | $5.0M | 64k | 79.21 | |
D.R. Horton (DHI) | 1.1 | $4.9M | 50k | 97.69 | |
Fluor Corporation (FLR) | 1.1 | $4.9M | 158k | 30.91 | |
Cloudflare Cl A Com (NET) | 1.1 | $4.8M | 78k | 61.66 | |
Nexstar Media Group Common Stock (NXST) | 1.1 | $4.5M | 26k | 172.68 | |
Diamondback Energy (FANG) | 1.0 | $4.4M | 33k | 135.18 | |
Diebold Nixdorf Com Stk | 1.0 | $4.3M | 3.6M | 1.20 | |
Corteva (CTVA) | 1.0 | $4.2M | 70k | 60.31 | |
Hollysys Automation Tchngy L SHS (HOLI) | 1.0 | $4.2M | 241k | 17.33 | |
Proshares Tr Ii Ulsht Bloomb Oil (SCO) | 0.9 | $4.0M | 160k | 25.22 | |
Ross Stores (ROST) | 0.9 | $3.8M | 36k | 106.13 | |
Nacco Inds Cl A (NC) | 0.9 | $3.7M | 103k | 36.07 | |
Vectrus (VVX) | 0.9 | $3.7M | 93k | 39.72 | |
Osisko Gold Royalties (OR) | 0.9 | $3.7M | 232k | 15.82 | |
Builders FirstSource (BLDR) | 0.9 | $3.7M | 41k | 88.78 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.8 | $3.6M | 39k | 92.68 | |
MarineMax (HZO) | 0.8 | $3.6M | 124k | 28.75 | |
Fiserv (FI) | 0.8 | $3.6M | 32k | 113.04 | |
Global Payments (GPN) | 0.8 | $3.4M | 33k | 105.25 | |
Vipshop Holdings Sponsored Ads A (VIPS) | 0.8 | $3.4M | 221k | 15.18 | |
Bok Finl Corp Com New (BOKF) | 0.8 | $3.4M | 40k | 84.41 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.8 | $3.3M | 197k | 16.55 | |
Northrop Grumman Corporation (NOC) | 0.7 | $3.2M | 6.8k | 461.71 | |
LKQ Corporation (LKQ) | 0.7 | $3.1M | 55k | 56.76 | |
Servicenow (NOW) | 0.7 | $3.1M | 6.6k | 464.70 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $2.9M | 542k | 5.43 | |
Centene Corporation (CNC) | 0.7 | $2.9M | 46k | 63.21 | |
Peabody Energy (BTU) | 0.7 | $2.9M | 112k | 25.60 | |
Cheniere Energy Com New (LNG) | 0.6 | $2.8M | 18k | 157.60 | |
Pennymac Financial Services (PFSI) | 0.6 | $2.8M | 47k | 59.61 | |
Vertex Energy (VTNR) | 0.6 | $2.8M | 281k | 9.88 | |
Matrix Service Company (MTRX) | 0.6 | $2.7M | 501k | 5.40 | |
Humana (HUM) | 0.6 | $2.7M | 5.5k | 485.45 | |
Entravision Communications C Cl A (EVC) | 0.6 | $2.6M | 435k | 6.05 | |
Atre Sponsored Ads (RERE) | 0.6 | $2.6M | 848k | 3.05 | |
Cigna Corp (CI) | 0.6 | $2.6M | 10k | 255.50 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.6 | $2.5M | 189k | 13.12 | |
Ameriprise Financial (AMP) | 0.6 | $2.5M | 8.0k | 306.50 | |
Primerica (PRI) | 0.6 | $2.4M | 14k | 172.27 | |
Ally Financial (ALLY) | 0.6 | $2.4M | 94k | 25.49 | |
Onemain Holdings (OMF) | 0.5 | $2.3M | 61k | 37.08 | |
Superior Uniform (SGC) | 0.5 | $2.2M | 281k | 7.87 | |
Sandstorm Gold Com New (SAND) | 0.5 | $2.2M | 380k | 5.81 | |
Goodyear Tire & Rubber Company (GT) | 0.5 | $2.2M | 198k | 11.02 | |
Globalfoundries Ordinary Shares (GFS) | 0.5 | $2.2M | 30k | 72.17 | |
Mr Cooper Group (COOP) | 0.5 | $2.0M | 50k | 40.96 | |
AutoZone (AZO) | 0.5 | $2.0M | 800.00 | 2458.75 | |
TJX Companies (TJX) | 0.5 | $2.0M | 25k | 78.36 | |
Hubbell (HUBB) | 0.5 | $1.9M | 8.0k | 243.25 | |
Aspen Aerogels (ASPN) | 0.5 | $1.9M | 261k | 7.45 | |
Teck Resources CL B (TECK) | 0.5 | $1.9M | 53k | 36.51 | |
Weatherford Intl Ord Shs (WFRD) | 0.4 | $1.9M | 32k | 59.35 | |
Zoetis Cl A (ZTS) | 0.4 | $1.8M | 11k | 166.45 | |
Paypal Holdings (PYPL) | 0.4 | $1.8M | 24k | 75.96 | |
Syneos Health Cl A | 0.4 | $1.8M | 50k | 35.63 | |
Graftech International (EAF) | 0.4 | $1.8M | 364k | 4.86 | |
Nike CL B (NKE) | 0.4 | $1.8M | 14k | 122.63 | |
Microsoft Corporation (MSFT) | 0.4 | $1.7M | 6.0k | 288.33 | |
Brookdale Senior Living (BKD) | 0.4 | $1.7M | 585k | 2.95 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.7M | 13k | 130.00 | |
SPS Commerce (SPSC) | 0.4 | $1.7M | 11k | 152.27 | |
Garrett Motion Pfd Conv Ser A | 0.4 | $1.6M | 185k | 8.89 | |
Rh (RH) | 0.4 | $1.6M | 6.5k | 243.54 | |
Lgi Homes (LGIH) | 0.4 | $1.5M | 14k | 114.06 | |
Snowflake Cl A (SNOW) | 0.4 | $1.5M | 10k | 154.30 | |
Bill Com Holdings Ord (BILL) | 0.4 | $1.5M | 19k | 81.16 | |
Ringcentral Cl A (RNG) | 0.4 | $1.5M | 50k | 30.66 | |
Starbucks Corporation (SBUX) | 0.4 | $1.5M | 15k | 104.10 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.5M | 15k | 97.93 | |
Ss&c Technologies Holding (SSNC) | 0.3 | $1.5M | 26k | 56.46 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.3 | $1.5M | 38k | 38.61 | |
Stereotaxis Com New (STXS) | 0.3 | $1.4M | 705k | 2.04 | |
Skyline Corporation (SKY) | 0.3 | $1.4M | 19k | 75.21 | |
Tenable Hldgs (TENB) | 0.3 | $1.4M | 30k | 47.50 | |
Applied Industrial Technologies (AIT) | 0.3 | $1.4M | 10k | 142.10 | |
AutoNation (AN) | 0.3 | $1.4M | 11k | 134.39 | |
Flex Ord (FLEX) | 0.3 | $1.4M | 60k | 23.02 | |
Louisiana-Pacific Corporation (LPX) | 0.3 | $1.4M | 25k | 54.22 | |
Hess (HES) | 0.3 | $1.3M | 10k | 132.30 | |
Jabil Circuit (JBL) | 0.3 | $1.3M | 15k | 88.13 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 0.3 | $1.3M | 14k | 91.83 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.2M | 6.0k | 207.00 | |
Ezcorp Cl A Non Vtg (EZPW) | 0.3 | $1.2M | 141k | 8.60 | |
Stifel Financial (SF) | 0.3 | $1.2M | 20k | 59.09 | |
Penn National Gaming (PENN) | 0.3 | $1.2M | 40k | 29.65 | |
Intuit (INTU) | 0.3 | $1.2M | 2.6k | 445.83 | |
Carlisle Companies (CSL) | 0.3 | $1.1M | 5.0k | 226.00 | |
Medpace Hldgs (MEDP) | 0.3 | $1.1M | 6.0k | 188.00 | |
Mueller Industries (MLI) | 0.3 | $1.1M | 15k | 73.47 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.1M | 6.5k | 169.08 | |
American Woodmark Corporation (AMWD) | 0.3 | $1.1M | 21k | 52.05 | |
Permian Resources Corp Class A Com (PR) | 0.2 | $1.1M | 102k | 10.50 | |
Shopify Cl A (SHOP) | 0.2 | $1.1M | 22k | 47.95 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $1.0M | 146k | 7.19 | |
Dick's Sporting Goods (DKS) | 0.2 | $1.0M | 7.2k | 141.91 | |
Nu Skin Enterprises Cl A (NUS) | 0.2 | $1.0M | 26k | 39.30 | |
Bally's Corp (BALY) | 0.2 | $996k | 51k | 19.51 | |
Crane Holdings (CXT) | 0.2 | $965k | 8.5k | 113.53 | |
CarMax (KMX) | 0.2 | $964k | 15k | 64.27 | |
Porch Group (PRCH) | 0.2 | $959k | 671k | 1.43 | |
Alamo (ALG) | 0.2 | $945k | 5.1k | 184.14 | |
Zhihu Ads (ZH) | 0.2 | $926k | 729k | 1.27 | |
Charles River Laboratories (CRL) | 0.2 | $908k | 4.5k | 201.78 | |
Dollar General (DG) | 0.2 | $905k | 4.3k | 210.51 | |
Cbre Group Cl A (CBRE) | 0.2 | $874k | 12k | 72.83 | |
Patrick Industries (PATK) | 0.2 | $850k | 12k | 68.83 | |
Costco Wholesale Corporation (COST) | 0.2 | $849k | 1.7k | 497.07 | |
Microchip Technology (MCHP) | 0.2 | $838k | 10k | 83.80 | |
Us Silica Hldgs (SLCA) | 0.2 | $824k | 69k | 11.94 | |
Five Below (FIVE) | 0.2 | $824k | 4.0k | 206.00 | |
Newtekone Com New (NEWT) | 0.2 | $773k | 60k | 12.79 | |
Paycom Software (PAYC) | 0.2 | $760k | 2.5k | 304.00 | |
Encompass Health Corp (EHC) | 0.2 | $744k | 14k | 54.10 | |
Vaneck Etf Trust Rare Earth/strtg (REMX) | 0.2 | $734k | 9.0k | 81.56 | |
Garrett Motion (GTX) | 0.2 | $733k | 96k | 7.66 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $732k | 1.9k | 385.26 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $721k | 10k | 72.10 | |
Chuys Hldgs (CHUY) | 0.2 | $717k | 20k | 35.85 | |
Regal-beloit Corporation (RRX) | 0.2 | $704k | 5.0k | 140.80 | |
Rush Enterprises Cl A (RUSHA) | 0.2 | $703k | 13k | 54.62 | |
RPM International (RPM) | 0.2 | $663k | 7.6k | 87.24 | |
Evolent Health Cl A (EVH) | 0.2 | $649k | 20k | 32.45 | |
Oracle Corporation (ORCL) | 0.1 | $638k | 6.9k | 92.98 | |
Option Care Health Com New (OPCH) | 0.1 | $635k | 20k | 31.75 | |
Ford Motor Company (F) | 0.1 | $630k | 50k | 12.60 | |
American Express Company (AXP) | 0.1 | $604k | 3.7k | 164.94 | |
Wal-Mart Stores (WMT) | 0.1 | $575k | 3.9k | 147.44 | |
Eli Lilly & Co. (LLY) | 0.1 | $549k | 1.6k | 343.12 | |
Westwood Holdings (WHG) | 0.1 | $545k | 49k | 11.21 | |
Ptc (PTC) | 0.1 | $513k | 4.0k | 128.25 | |
S&W Seed Company (SANW) | 0.1 | $511k | 354k | 1.44 | |
Gambling Com Group Ordinary Shares (GAMB) | 0.1 | $465k | 47k | 9.90 | |
Tutor Perini Corporation (TPC) | 0.1 | $439k | 71k | 6.17 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $415k | 4.0k | 103.75 | |
Oscar Health Cl A (OSCR) | 0.1 | $353k | 54k | 6.54 | |
Telos Corp Md (TLS) | 0.1 | $349k | 138k | 2.53 | |
Atlassian Corporation Cl A (TEAM) | 0.1 | $342k | 2.0k | 171.00 | |
Playags (AGS) | 0.1 | $293k | 41k | 7.15 | |
Msci (MSCI) | 0.1 | $275k | 491.00 | 560.08 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $256k | 40k | 6.40 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $252k | 87k | 2.90 | |
Optinose (OPTN) | 0.1 | $245k | 127k | 1.93 | |
Otis Worldwide Corp (OTIS) | 0.1 | $228k | 2.7k | 84.44 | |
Amazon (AMZN) | 0.0 | $207k | 2.0k | 103.50 | |
Newmark Group Cl A (NMRK) | 0.0 | $134k | 19k | 7.11 | |
Capital Sr Living Corp (SNDA) | 0.0 | $120k | 18k | 6.82 | |
American Superconductor Corp Shs New (AMSC) | 0.0 | $99k | 20k | 4.90 | |
Westport Fuel Systems Com New | 0.0 | $71k | 74k | 0.96 | |
Bright Health Group | 0.0 | $67k | 303k | 0.22 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $45k | 26k | 1.73 |