Prescott Group Capital Management

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