Prescott Group Capital Management as of Dec. 31, 2023
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 168 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Performant Finl (PFMT) | 8.6 | $49M | 16M | 3.12 | |
| Nature's Sunshine Prod. (NATR) | 5.4 | $31M | 1.8M | 17.29 | |
| Ishares Tr Russell 2000 Etf (IWM) | 5.3 | $30M | 150k | 200.71 | |
| Civeo Corp Cda Com New (CVEO) | 2.9 | $16M | 715k | 22.85 | |
| Air Transport Services (ATSG) | 2.1 | $12M | 688k | 17.61 | |
| American Public Education (APEI) | 2.0 | $11M | 1.2M | 9.65 | |
| Diebold Nixdorf Com Shs (DBD) | 1.9 | $11M | 370k | 28.95 | |
| Enova Intl (ENVA) | 1.8 | $10M | 186k | 55.36 | |
| Bilibili Spons Ads Rep Z (BILI) | 1.7 | $9.9M | 810k | 12.17 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.7 | $9.6M | 19k | 507.39 | |
| Firstcash Holdings (FCFS) | 1.6 | $9.2M | 85k | 108.39 | |
| D.R. Horton (DHI) | 1.6 | $9.0M | 60k | 151.98 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $7.7M | 291k | 26.35 | |
| Technipfmc (FTI) | 1.3 | $7.7M | 380k | 20.14 | |
| Hca Holdings (HCA) | 1.3 | $7.3M | 27k | 270.69 | |
| NVR (NVR) | 1.2 | $7.0M | 999.00 | 7000.00 | |
| Jd.com Spon Adr Cl A (JD) | 1.2 | $6.9M | 240k | 28.89 | |
| Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 1.2 | $6.7M | 73k | 91.39 | |
| Skechers U S A Cl A (SKX) | 1.1 | $6.4M | 102k | 62.34 | |
| KBR (KBR) | 1.1 | $6.1M | 111k | 55.41 | |
| O'reilly Automotive (ORLY) | 1.0 | $5.7M | 6.0k | 950.00 | |
| Ocwen Finl Corp Com New (OCN) | 1.0 | $5.6M | 182k | 30.76 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.0 | $5.6M | 263k | 21.18 | |
| Global Payments (GPN) | 0.9 | $5.1M | 41k | 127.00 | |
| Bok Finl Corp Com New (BOKF) | 0.9 | $5.1M | 60k | 85.65 | |
| Intuit (INTU) | 0.9 | $5.1M | 8.1k | 624.98 | |
| Diamondback Energy (FANG) | 0.9 | $5.0M | 33k | 155.09 | |
| Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $5.0M | 39k | 127.91 | |
| Ross Stores (ROST) | 0.9 | $5.0M | 36k | 138.38 | |
| Centene Corporation (CNC) | 0.9 | $4.9M | 66k | 74.20 | |
| Servicenow (NOW) | 0.8 | $4.7M | 6.6k | 706.52 | |
| Vectrus (VVX) | 0.8 | $4.3M | 93k | 46.44 | |
| Brookdale Senior Living (BKD) | 0.7 | $4.2M | 725k | 5.82 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.7 | $4.2M | 547k | 7.68 | |
| Fiserv (FI) | 0.7 | $4.2M | 32k | 132.84 | |
| Permian Resources Corp Class A Com (PR) | 0.7 | $4.1M | 302k | 13.60 | |
| Pennymac Financial Services (PFSI) | 0.7 | $4.1M | 46k | 88.36 | |
| Builders FirstSource (BLDR) | 0.7 | $4.0M | 24k | 166.95 | |
| Fluor Corporation (FLR) | 0.7 | $3.9M | 100k | 39.17 | |
| Cigna Corp (CI) | 0.7 | $3.7M | 13k | 299.42 | |
| Noah Hldgs Spon Ads (NOAH) | 0.6 | $3.6M | 264k | 13.81 | |
| Onemain Holdings (OMF) | 0.6 | $3.5M | 71k | 49.20 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $3.3M | 40k | 84.13 | |
| Molina Healthcare (MOH) | 0.6 | $3.3M | 9.2k | 361.28 | |
| Osisko Gold Royalties (OR) | 0.6 | $3.3M | 232k | 14.28 | |
| New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $3.3M | 45k | 73.29 | |
| TJX Companies (TJX) | 0.6 | $3.3M | 35k | 93.81 | |
| Mr Cooper Group (COOP) | 0.6 | $3.3M | 50k | 65.12 | |
| Primerica (PRI) | 0.6 | $3.2M | 15k | 205.79 | |
| Cheniere Energy Com New (LNG) | 0.6 | $3.2M | 19k | 170.69 | |
| Epam Systems (EPAM) | 0.6 | $3.2M | 11k | 297.30 | |
| Zoetis Cl A (ZTS) | 0.6 | $3.2M | 16k | 197.38 | |
| Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $3.1M | 60k | 52.43 | |
| AutoZone (AZO) | 0.5 | $3.1M | 1.2k | 2585.83 | |
| Weatherford Intl Ord Shs (WFRD) | 0.5 | $3.1M | 32k | 97.82 | |
| Check Point Software Tech Lt Ord (CHKP) | 0.5 | $3.1M | 20k | 152.80 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.5 | $3.0M | 189k | 15.95 | |
| Park-Ohio Holdings (PKOH) | 0.5 | $3.0M | 110k | 26.96 | |
| Fidelity National Financial Fnf Group Com (FNF) | 0.5 | $2.9M | 57k | 51.02 | |
| Endava Ads (DAVA) | 0.5 | $2.7M | 35k | 77.84 | |
| Gartner (IT) | 0.5 | $2.7M | 6.0k | 451.17 | |
| Humana (HUM) | 0.5 | $2.7M | 5.9k | 457.75 | |
| Enhabit Ord (EHAB) | 0.5 | $2.7M | 257k | 10.35 | |
| Hubbell (HUBB) | 0.5 | $2.6M | 8.0k | 328.88 | |
| CarMax (KMX) | 0.5 | $2.6M | 34k | 76.74 | |
| Quanta Services (PWR) | 0.4 | $2.5M | 12k | 215.83 | |
| Thoughtworks Holding (TWKS) | 0.4 | $2.5M | 518k | 4.81 | |
| Rush Enterprises Cl A (RUSHA) | 0.4 | $2.5M | 49k | 50.30 | |
| Msci (MSCI) | 0.4 | $2.5M | 4.4k | 565.69 | |
| Caci Intl Cl A (CACI) | 0.4 | $2.5M | 7.6k | 323.81 | |
| FleetCor Technologies | 0.4 | $2.5M | 8.7k | 282.61 | |
| Cognizant Technology Solutio Cl A (CTSH) | 0.4 | $2.5M | 32k | 75.54 | |
| Cadence Design Systems (CDNS) | 0.4 | $2.5M | 9.0k | 272.33 | |
| Cintas Corporation (CTAS) | 0.4 | $2.4M | 4.0k | 602.75 | |
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $2.4M | 60k | 40.12 | |
| Emcor (EME) | 0.4 | $2.4M | 11k | 215.45 | |
| Fair Isaac Corporation (FICO) | 0.4 | $2.3M | 2.0k | 1164.00 | |
| Monster Beverage Corp (MNST) | 0.4 | $2.3M | 40k | 57.60 | |
| Nacco Inds Cl A (NC) | 0.4 | $2.3M | 63k | 36.50 | |
| Paypal Holdings (PYPL) | 0.4 | $2.3M | 37k | 61.41 | |
| Lamb Weston Hldgs (LW) | 0.4 | $2.2M | 21k | 108.07 | |
| Playags (AGS) | 0.4 | $2.2M | 262k | 8.43 | |
| SPS Commerce (SPSC) | 0.4 | $2.1M | 11k | 193.82 | |
| AmerisourceBergen (COR) | 0.4 | $2.1M | 10k | 205.41 | |
| Garrett Motion (GTX) | 0.4 | $2.1M | 214k | 9.67 | |
| Callaway Golf Company (MODG) | 0.4 | $2.1M | 144k | 14.34 | |
| Emergent BioSolutions (EBS) | 0.4 | $2.0M | 853k | 2.40 | |
| Nexstar Media Group Common Stock (NXST) | 0.4 | $2.0M | 13k | 156.77 | |
| American Woodmark Corporation (AMWD) | 0.3 | $1.9M | 21k | 92.86 | |
| Sandstorm Gold Com New (SAND) | 0.3 | $1.9M | 380k | 5.03 | |
| Jabil Circuit (JBL) | 0.3 | $1.9M | 15k | 127.40 | |
| Atre Sponsored Ads (RERE) | 0.3 | $1.9M | 995k | 1.92 | |
| Marsh & McLennan Companies (MMC) | 0.3 | $1.9M | 10k | 189.46 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 0.3 | $1.9M | 23k | 82.90 | |
| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.9M | 8.3k | 224.87 | |
| Medpace Hldgs (MEDP) | 0.3 | $1.8M | 6.0k | 306.50 | |
| Flex Ord (FLEX) | 0.3 | $1.8M | 60k | 30.47 | |
| Brink's Company (BCO) | 0.3 | $1.8M | 20k | 87.95 | |
| MarineMax (HZO) | 0.3 | $1.7M | 45k | 38.90 | |
| Applied Industrial Technologies (AIT) | 0.3 | $1.7M | 10k | 172.70 | |
| Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $1.7M | 96k | 17.76 | |
| Microsoft Corporation (MSFT) | 0.3 | $1.7M | 4.5k | 376.00 | |
| Codexis (CDXS) | 0.3 | $1.6M | 531k | 3.05 | |
| W.W. Grainger (GWW) | 0.3 | $1.6M | 1.9k | 828.53 | |
| Nike CL B (NKE) | 0.3 | $1.6M | 14k | 108.59 | |
| Penn National Gaming (PENN) | 0.3 | $1.6M | 60k | 26.02 | |
| Charles River Laboratories (CRL) | 0.3 | $1.5M | 6.5k | 236.46 | |
| Ameriprise Financial (AMP) | 0.3 | $1.5M | 4.0k | 379.75 | |
| Crane Holdings (CXT) | 0.3 | $1.4M | 26k | 56.86 | |
| Stereotaxis Com New (STXS) | 0.3 | $1.4M | 824k | 1.75 | |
| Mueller Industries (MLI) | 0.2 | $1.4M | 30k | 47.13 | |
| Lincoln Electric Holdings (LECO) | 0.2 | $1.4M | 6.5k | 217.38 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.4M | 15k | 95.99 | |
| Stifel Financial (SF) | 0.2 | $1.4M | 20k | 69.17 | |
| Nutanix Cl A (NTNX) | 0.2 | $1.3M | 28k | 47.68 | |
| Synopsys (SNPS) | 0.2 | $1.3M | 2.5k | 514.80 | |
| Deckers Outdoor Corporation (DECK) | 0.2 | $1.3M | 1.9k | 668.45 | |
| Patrick Industries (PATK) | 0.2 | $1.2M | 12k | 100.32 | |
| Chord Energy Corporation Com New (CHRD) | 0.2 | $1.2M | 7.2k | 166.18 | |
| Nextera Energy (NEE) | 0.2 | $1.2M | 20k | 60.72 | |
| Plug Power Com New (PLUG) | 0.2 | $1.2M | 260k | 4.50 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $1.1M | 1.9k | 596.84 | |
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.7k | 659.84 | |
| Cbre Group Cl A (CBRE) | 0.2 | $1.1M | 12k | 93.08 | |
| Fidelity National Information Services (FIS) | 0.2 | $1.1M | 18k | 60.06 | |
| CBOE Holdings (CBOE) | 0.2 | $1.1M | 6.0k | 178.50 | |
| Paycom Software (PAYC) | 0.2 | $1.0M | 5.0k | 206.80 | |
| Model N (MODN) | 0.2 | $1.0M | 38k | 26.92 | |
| Berry Plastics (BERY) | 0.2 | $1.0M | 15k | 67.40 | |
| Ametek (AME) | 0.2 | $989k | 6.0k | 164.83 | |
| Simulations Plus (SLP) | 0.2 | $962k | 22k | 44.74 | |
| Hibbett Sports (HIBB) | 0.2 | $961k | 13k | 72.01 | |
| Eli Lilly & Co. (LLY) | 0.2 | $933k | 1.6k | 583.12 | |
| Encompass Health Corp (EHC) | 0.2 | $918k | 14k | 66.75 | |
| Design Therapeutics (DSGN) | 0.2 | $909k | 343k | 2.65 | |
| American Superconductor Corp Shs New (AMSC) | 0.2 | $903k | 81k | 11.14 | |
| Microchip Technology (MCHP) | 0.2 | $902k | 10k | 90.20 | |
| Diversified Energy Company P Shs New (DEC) | 0.2 | $871k | 58k | 15.00 | |
| RPM International (RPM) | 0.1 | $848k | 7.6k | 111.58 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $811k | 10k | 81.10 | |
| Chuys Hldgs (CHUY) | 0.1 | $765k | 20k | 38.25 | |
| Lifemd (LFMD) | 0.1 | $746k | 90k | 8.29 | |
| Oracle Corporation (ORCL) | 0.1 | $723k | 6.9k | 105.36 | |
| Ptc (PTC) | 0.1 | $700k | 4.0k | 175.00 | |
| American Express Company (AXP) | 0.1 | $686k | 3.7k | 187.33 | |
| Superior Uniform (SGC) | 0.1 | $677k | 50k | 13.51 | |
| Mp Materials Corp Com Cl A (MP) | 0.1 | $619k | 31k | 19.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $615k | 3.9k | 157.69 | |
| Schrodinger (SDGR) | 0.1 | $609k | 17k | 35.82 | |
| Tutor Perini Corporation (TPC) | 0.1 | $579k | 64k | 9.10 | |
| Community Health Systems (CYH) | 0.1 | $573k | 183k | 3.13 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $559k | 4.0k | 139.75 | |
| Perma-fix Environmental Svcs Com New (PESI) | 0.1 | $529k | 67k | 7.87 | |
| Copart (CPRT) | 0.1 | $490k | 10k | 49.00 | |
| Enviva (EVA) | 0.1 | $484k | 486k | 1.00 | |
| Zhihu Ads (ZH) | 0.1 | $324k | 346k | 0.94 | |
| Amazon (AMZN) | 0.1 | $304k | 2.0k | 152.00 | |
| Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $290k | 52k | 5.58 | |
| Vital Farms (VITL) | 0.0 | $282k | 18k | 15.67 | |
| S&W Seed Company (SANW) | 0.0 | $256k | 366k | 0.70 | |
| Graftech International (EAF) | 0.0 | $228k | 104k | 2.19 | |
| Paragon 28 (FNA) | 0.0 | $211k | 17k | 12.41 | |
| Repositrak Com New (TRAK) | 0.0 | $179k | 18k | 10.02 | |
| Capital Sr Living Corp (SNDA) | 0.0 | $170k | 18k | 9.66 | |
| Chargepoint Holdings Com Cl A (CHPT) | 0.0 | $146k | 63k | 2.34 | |
| Amtech Sys Com Par $0.01n (ASYS) | 0.0 | $84k | 20k | 4.20 | |
| The Original Bark Company (BARK) | 0.0 | $68k | 85k | 0.80 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $16k | 21k | 0.78 |
