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 |