Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2023

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 162 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PFMT) 9.4 $43M 16M 2.70
Nature's Sunshine Prod. (NATR) 5.3 $24M 1.8M 13.65
Air Transport Services (ATSG) 4.5 $20M 1.1M 18.87
Civeo Corp Cda Com New (CVEO) 3.4 $15M 786k 19.48
Enova Intl (ENVA) 2.1 $9.6M 181k 53.12
Firstcash Holdings (FCFS) 1.9 $8.9M 95k 93.33
Hca Holdings (HCA) 1.8 $8.2M 27k 303.49
KBR (KBR) 1.8 $8.2M 126k 65.06
Technipfmc (FTI) 1.7 $7.8M 470k 16.62
NVR (NVR) 1.6 $7.3M 1.2k 6350.95
Skechers U S A Cl A (SKX) 1.4 $6.3M 120k 52.66
D.R. Horton (DHI) 1.3 $6.1M 50k 121.69
Ocwen Finl Corp Com New (OCN) 1.3 $5.7M 192k 29.97
O'reilly Automotive (ORLY) 1.3 $5.7M 6.0k 955.33
American Public Education (APEI) 1.1 $5.1M 1.1M 4.74
Alliance Resource Partners L Ut Ltd Part (ARLP) 1.1 $4.9M 263k 18.49
Bok Finl Corp Com New (BOKF) 1.1 $4.8M 60k 80.78
Vectrus (VVX) 1.0 $4.6M 93k 49.56
Cigna Corp (CI) 1.0 $4.5M 16k 280.62
Centene Corporation (CNC) 1.0 $4.4M 66k 67.46
Great Lakes Dredge & Dock Corporation (GLDD) 1.0 $4.4M 542k 8.16
Nexstar Media Group Common Stock (NXST) 1.0 $4.4M 26k 166.54
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $4.3M 39k 111.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.9 $4.3M 9.0k 478.89
Diamondback Energy (FANG) 0.9 $4.3M 33k 131.37
Builders FirstSource (BLDR) 0.9 $4.2M 31k 135.99
Hollysys Automation Tchngy L SHS (HOLI) 0.9 $4.2M 241k 17.59
Ross Stores (ROST) 0.9 $4.0M 36k 112.13
Global Payments (GPN) 0.9 $4.0M 41k 98.53
Fiserv (FI) 0.9 $4.0M 32k 126.16
Onemain Holdings (OMF) 0.9 $4.0M 91k 43.69
Intuit (INTU) 0.8 $3.7M 8.1k 458.22
Servicenow (NOW) 0.8 $3.7M 6.6k 561.97
Humana (HUM) 0.8 $3.6M 8.0k 447.12
Osisko Gold Royalties (OR) 0.8 $3.6M 232k 15.37
Nacco Inds Cl A (NC) 0.7 $3.4M 97k 34.66
Permian Resources Corp Class A Com (PR) 0.7 $3.3M 302k 10.96
Pennymac Financial Services (PFSI) 0.7 $3.2M 46k 70.30
LKQ Corporation (LKQ) 0.7 $3.2M 55k 58.27
Northrop Grumman Corporation (NOC) 0.7 $3.1M 6.8k 455.86
Jd.com Spon Adr Cl A (JD) 0.7 $3.1M 90k 34.13
Primerica (PRI) 0.7 $3.1M 15k 197.76
AutoZone (AZO) 0.7 $3.0M 1.2k 2493.33
Generac Holdings (GNRC) 0.7 $3.0M 20k 149.15
Fluor Corporation (FLR) 0.6 $3.0M 100k 29.60
Matrix Service Company (MTRX) 0.6 $3.0M 501k 5.89
Paypal Holdings (PYPL) 0.6 $2.9M 44k 66.73
Brookdale Senior Living (BKD) 0.6 $2.9M 680k 4.22
Cheniere Energy Com New (LNG) 0.6 $2.8M 19k 152.36
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $2.8M 189k 14.83
Noah Hldgs Spon Ads Cl A (NOAH) 0.6 $2.8M 197k 14.08
Hubbell (HUBB) 0.6 $2.7M 8.0k 331.50
Superior Uniform (SGC) 0.6 $2.6M 281k 9.34
MarineMax (HZO) 0.6 $2.5M 74k 34.17
Mr Cooper Group (COOP) 0.6 $2.5M 50k 50.64
America's Car-Mart (CRMT) 0.6 $2.5M 25k 99.79
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.4M 60k 40.83
Garrett Motion (GTX) 0.5 $2.3M 300k 7.57
Emergent BioSolutions (EBS) 0.5 $2.3M 307k 7.35
Crowdstrike Hldgs Cl A (CRWD) 0.5 $2.2M 15k 146.84
AutoNation (AN) 0.5 $2.2M 14k 164.64
Bill Com Holdings Ord (BILL) 0.5 $2.2M 19k 116.84
Ally Financial (ALLY) 0.5 $2.2M 82k 27.02
Rh (RH) 0.5 $2.1M 6.5k 329.54
TJX Companies (TJX) 0.5 $2.1M 25k 84.80
Cognizant Technology Solutio Cl A (CTSH) 0.5 $2.1M 32k 65.28
Syneos Health Cl A 0.5 $2.1M 50k 42.14
SPS Commerce (SPSC) 0.5 $2.1M 11k 192.09
Weatherford Intl Ord Shs (WFRD) 0.5 $2.1M 32k 66.42
Park-Ohio Holdings (PKOH) 0.5 $2.1M 110k 19.00
Peabody Energy (BTU) 0.5 $2.1M 95k 21.66
Microsoft Corporation (MSFT) 0.4 $2.0M 6.0k 340.50
Atre Sponsored Ads (RERE) 0.4 $2.0M 695k 2.92
Rush Enterprises Cl A (RUSHA) 0.4 $2.0M 33k 60.75
Bunge 0.4 $2.0M 21k 94.33
Sandstorm Gold Com New (SAND) 0.4 $1.9M 380k 5.12
Ss&c Technologies Holding (SSNC) 0.4 $1.9M 31k 60.61
Zoetis Cl A (ZTS) 0.4 $1.9M 11k 172.18
Louisiana-Pacific Corporation (LPX) 0.4 $1.9M 25k 75.00
Graftech International (EAF) 0.4 $1.8M 364k 5.04
New Oriental Ed & Technology Spon Adr (EDU) 0.4 $1.8M 45k 39.49
Corteva (CTVA) 0.4 $1.7M 30k 57.30
CarMax (KMX) 0.4 $1.7M 20k 83.70
Entravision Communications C Cl A (EVC) 0.4 $1.7M 381k 4.39
Flex Ord (FLEX) 0.4 $1.7M 60k 27.63
Check Point Software Tech Lt Ord (CHKP) 0.4 $1.6M 13k 125.62
Option Care Health Com New (OPCH) 0.4 $1.6M 50k 32.48
Jabil Circuit (JBL) 0.4 $1.6M 15k 107.93
Fair Isaac Corporation (FICO) 0.4 $1.6M 2.0k 809.00
American Woodmark Corporation (AMWD) 0.4 $1.6M 21k 76.38
Vipshop Holdings Sponsored Ads A (VIPS) 0.3 $1.6M 96k 16.50
Nike CL B (NKE) 0.3 $1.6M 14k 110.40
Luna Innovations Incorporated (LUNA) 0.3 $1.6M 174k 9.12
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 17k 91.84
Epam Systems (EPAM) 0.3 $1.5M 6.9k 224.71
Raytheon Technologies Corp (RTX) 0.3 $1.5M 15k 97.93
Starbucks Corporation (SBUX) 0.3 $1.5M 15k 99.06
Applied Industrial Technologies (AIT) 0.3 $1.4M 10k 144.80
Medpace Hldgs (MEDP) 0.3 $1.4M 6.0k 240.17
Crane Holdings (CXT) 0.3 $1.4M 26k 56.43
Dollar General (DG) 0.3 $1.4M 8.3k 169.78
Charles River Laboratories (CRL) 0.3 $1.4M 6.5k 210.31
Huntington Ingalls Inds (HII) 0.3 $1.4M 6.0k 227.67
Palo Alto Networks (PANW) 0.3 $1.4M 5.3k 255.51
Ameriprise Financial (AMP) 0.3 $1.3M 4.0k 332.25
Mueller Industries (MLI) 0.3 $1.3M 15k 87.27
Tenable Hldgs (TENB) 0.3 $1.3M 30k 43.53
Lincoln Electric Holdings (LECO) 0.3 $1.3M 6.5k 198.62
Stifel Financial (SF) 0.3 $1.2M 20k 59.68
Patterson-UTI Energy (PTEN) 0.3 $1.2M 101k 11.97
Teck Resources CL B (TECK) 0.3 $1.2M 28k 42.11
Gambling Com Group Ordinary Shares (GAMB) 0.2 $1.1M 110k 10.24
Chord Energy Corporation Com New (CHRD) 0.2 $1.1M 7.2k 153.87
Stereotaxis Com New (STXS) 0.2 $1.1M 723k 1.53
Progress Software Corporation (PRGS) 0.2 $1.1M 19k 58.10
Caci Intl Cl A (CACI) 0.2 $1.0M 3.0k 340.74
AmerisourceBergen (COR) 0.2 $1.0M 5.3k 192.44
Patrick Industries (PATK) 0.2 $988k 12k 80.00
Ametek (AME) 0.2 $971k 6.0k 161.83
Cbre Group Cl A (CBRE) 0.2 $969k 12k 80.75
Penn National Gaming (PENN) 0.2 $961k 40k 24.02
Encompass Health Corp (EHC) 0.2 $931k 14k 67.69
Adobe Systems Incorporated (ADBE) 0.2 $929k 1.9k 488.95
Dick's Sporting Goods (DKS) 0.2 $925k 7.0k 132.14
Costco Wholesale Corporation (COST) 0.2 $920k 1.7k 538.64
Microchip Technology (MCHP) 0.2 $896k 10k 89.60
Vertex Energy (VTNR) 0.2 $890k 142k 6.25
Nu Skin Enterprises Cl A (NUS) 0.2 $867k 26k 33.21
Us Silica Hldgs (SLCA) 0.2 $837k 69k 12.13
Oracle Corporation (ORCL) 0.2 $817k 6.9k 119.06
Chuys Hldgs (CHUY) 0.2 $816k 20k 40.80
Paycom Software (PAYC) 0.2 $803k 2.5k 321.20
Bally's Corp (BALY) 0.2 $794k 51k 15.56
Five Below (FIVE) 0.2 $786k 4.0k 196.50
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.2 $756k 10k 75.60
Eli Lilly & Co. (LLY) 0.2 $750k 1.6k 468.75
Tutor Perini Corporation (TPC) 0.2 $687k 96k 7.15
RPM International (RPM) 0.1 $682k 7.6k 89.74
American Express Company (AXP) 0.1 $638k 3.7k 174.22
Wal-Mart Stores (WMT) 0.1 $613k 3.9k 157.18
Westwood Holdings (WHG) 0.1 $603k 49k 12.41
Universal Hlth Svcs CL B (UHS) 0.1 $599k 3.8k 157.88
Skyline Corporation (SKY) 0.1 $574k 8.8k 65.47
Bausch Health Companies (BHC) 0.1 $571k 71k 8.01
Ptc (PTC) 0.1 $569k 4.0k 142.25
Alphabet Cap Stk Cl C (GOOG) 0.1 $479k 4.0k 119.75
S&W Seed Company (SANW) 0.1 $431k 354k 1.22
Playags (AGS) 0.1 $429k 76k 5.64
Ngl Energy Partners Com Unit Repst (NGL) 0.1 $338k 87k 3.89
Verra Mobility Corp Cl A Com Stk (VRRM) 0.1 $335k 17k 19.71
Amazon (AMZN) 0.1 $261k 2.0k 130.50
Carlisle Companies (CSL) 0.1 $257k 1.0k 257.00
Otis Worldwide Corp (OTIS) 0.1 $240k 2.7k 88.89
Tal Education Group Sponsored Ads (TAL) 0.1 $238k 40k 5.95
EnerSys (ENS) 0.0 $217k 2.0k 108.50
Park City Group Com New (TRAK) 0.0 $180k 18k 10.08
Optinose (OPTN) 0.0 $156k 127k 1.23
Capital Sr Living Corp (SNDA) 0.0 $154k 18k 8.75
Porch Group (PRCH) 0.0 $127k 92k 1.38
American Superconductor Corp Shs New (AMSC) 0.0 $126k 20k 6.24
Newmark Group Cl A (NMRK) 0.0 $117k 19k 6.20
Curo Group Holdings Corp (CUROQ) 0.0 $35k 26k 1.34