Prescott Group Capital Management

Prescott Group Capital Management as of June 30, 2024

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 219 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PHLT) 7.2 $46M 16M 2.90
Ishares Tr Russell 2000 Etf (IWM) 4.8 $30M 150k 202.89
Nature's Sunshine Prod. (NATR) 4.2 $27M 1.8M 15.07
American Public Education (APEI) 3.1 $20M 1.1M 17.58
Civeo Corp Cda Com New (CVEO) 2.4 $15M 608k 24.92
Diebold Nixdorf Com Shs (DBD) 2.2 $14M 370k 38.48
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.9 $12M 23k 535.07
Endava Ads (DAVA) 1.6 $10M 354k 29.24
Hca Holdings (HCA) 1.4 $8.7M 27k 321.27
NVR (NVR) 1.2 $7.6M 999.00 7588.59
Firstcash Holdings (FCFS) 1.2 $7.4M 71k 104.88
D.R. Horton (DHI) 1.1 $7.0M 50k 140.92
Jd.com Spon Ads Cl A (JD) 1.0 $6.6M 255k 25.84
Diamondback Energy (FANG) 1.0 $6.5M 33k 200.19
Enova Intl (ENVA) 1.0 $6.5M 104k 62.25
Hollysys Automation Tchngy L SHS (HOLI) 1.0 $6.3M 291k 21.64
Technipfmc (FTI) 0.9 $6.0M 230k 26.15
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $6.0M 39k 153.89
Air Transport Services (ATSG) 0.9 $5.9M 424k 13.87
KBR (KBR) 0.9 $5.8M 91k 64.14
Bok Finl Corp Com New (BOKF) 0.9 $5.5M 60k 91.64
Atre Sponsored Ads (RERE) 0.8 $5.2M 2.2M 2.37
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $5.2M 213k 24.46
Ross Stores (ROST) 0.8 $5.2M 36k 145.31
Brookdale Senior Living (BKD) 0.8 $5.0M 725k 6.83
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $4.8M 547k 8.78
O'reilly Automotive (ORLY) 0.7 $4.8M 4.5k 1056.00
Fiserv (FI) 0.7 $4.7M 32k 149.03
Bilibili Spons Ads Rep Z (BILI) 0.7 $4.6M 295k 15.44
Perma-fix Environmental Svcs Com New (PESI) 0.7 $4.5M 448k 10.13
Autodesk (ADSK) 0.7 $4.5M 18k 247.47
Vectrus (VVX) 0.7 $4.5M 93k 47.96
Global Payments (GPN) 0.7 $4.4M 46k 96.69
Primerica (PRI) 0.7 $4.2M 18k 236.60
Cigna Corp (CI) 0.6 $4.1M 13k 330.61
Tutor Perini Corporation (TPC) 0.6 $4.1M 187k 21.78
Emcor (EME) 0.6 $4.0M 11k 365.09
Raytheon Technologies Corp (RTX) 0.6 $4.0M 40k 100.40
Builders FirstSource (BLDR) 0.6 $4.0M 29k 138.39
Onemain Holdings (OMF) 0.6 $3.9M 81k 48.49
Epam Systems (EPAM) 0.6 $3.9M 21k 188.09
TJX Companies (TJX) 0.6 $3.8M 35k 110.11
Solaredge Technologies (SEDG) 0.6 $3.8M 150k 25.26
Noah Hldgs Spon Ads (NOAH) 0.6 $3.7M 384k 9.65
Onity Group Com New (ONIT) 0.6 $3.7M 153k 23.98
Nu Skin Enterprises Cl A (NUS) 0.6 $3.7M 347k 10.54
Osisko Gold Royalties 0.6 $3.6M 232k 15.58
Skechers U S A Cl A 0.6 $3.6M 52k 69.12
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $3.6M 189k 18.82
AutoZone (AZO) 0.6 $3.6M 1.2k 2964.17
SYNNEX Corporation (SNX) 0.5 $3.5M 30k 115.40
Pennymac Financial Services (PFSI) 0.5 $3.4M 36k 94.60
Cintas Corporation (CTAS) 0.5 $3.4M 4.9k 700.21
Zoetis Cl A (ZTS) 0.5 $3.4M 20k 173.38
Arthur J. Gallagher & Co. (AJG) 0.5 $3.3M 13k 259.28
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.3M 20k 165.00
Inspired Entmt (INSE) 0.5 $3.3M 358k 9.15
Fluor Corporation (FLR) 0.5 $3.3M 75k 43.55
Caci Intl Cl A (CACI) 0.5 $3.3M 7.6k 430.08
Permian Resources Corp Class A Com (PR) 0.5 $3.3M 202k 16.15
Gartner (IT) 0.5 $3.2M 7.2k 449.03
Playags (AGS) 0.5 $3.0M 262k 11.50
CarMax (KMX) 0.5 $3.0M 41k 73.34
Fair Isaac Corporation (FICO) 0.5 $3.0M 2.0k 1488.50
Quanta Services (PWR) 0.5 $3.0M 12k 254.09
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $2.9M 60k 49.10
Hubbell (HUBB) 0.5 $2.9M 8.0k 365.50
Vicor Corporation (VICR) 0.4 $2.9M 87k 33.15
Corpay Com Shs (CPAY) 0.4 $2.9M 11k 266.42
Mr Cooper Group 0.4 $2.8M 35k 81.23
Diversified Energy Company P Shs New (DEC) 0.4 $2.8M 211k 13.49
Servicenow (NOW) 0.4 $2.8M 3.6k 786.67
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.8M 23k 122.61
Hp (HPQ) 0.4 $2.8M 80k 35.02
Fidelity National Financial Fnf Group Com (FNF) 0.4 $2.8M 57k 49.43
Paypal Holdings (PYPL) 0.4 $2.7M 47k 58.02
American Superconductor Corp Shs New (AMSC) 0.4 $2.6M 111k 23.39
Thoughtworks Holding (TWKS) 0.4 $2.6M 913k 2.84
Lamb Weston Hldgs (LW) 0.4 $2.6M 31k 84.09
Centene Corporation (CNC) 0.4 $2.6M 39k 66.30
Marsh & McLennan Companies (MMC) 0.4 $2.5M 12k 210.70
Weatherford Intl Ord Shs (WFRD) 0.4 $2.5M 21k 122.43
Flex Ord (FLEX) 0.4 $2.5M 85k 29.49
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.5M 60k 41.53
Medpace Hldgs (MEDP) 0.4 $2.5M 6.0k 411.83
RadNet (RDNT) 0.4 $2.5M 42k 58.93
Jfrog Ord Shs (FROG) 0.4 $2.4M 65k 37.55
Copart (CPRT) 0.4 $2.4M 45k 54.16
Fidelity National Information Services (FIS) 0.4 $2.3M 30k 75.37
Cheniere Energy Com New (LNG) 0.3 $2.2M 13k 174.83
MarineMax (HZO) 0.3 $2.2M 67k 32.38
Humana (HUM) 0.3 $2.1M 5.7k 373.69
Lennox International (LII) 0.3 $2.1M 4.0k 535.00
Nexstar Media Group Common Stock (NXST) 0.3 $2.1M 13k 166.03
America's Car-Mart (CRMT) 0.3 $2.1M 35k 60.21
SPS Commerce (SPSC) 0.3 $2.1M 11k 188.18
Rush Enterprises Cl A (RUSHA) 0.3 $2.1M 49k 41.86
Brink's Company (BCO) 0.3 $2.0M 20k 102.40
Microsoft Corporation (MSFT) 0.3 $2.0M 4.5k 446.89
Cloudflare Cl A Com (NET) 0.3 $2.0M 24k 82.83
Appfolio Com Cl A (APPF) 0.3 $2.0M 8.0k 244.62
Applied Industrial Technologies (AIT) 0.3 $1.9M 10k 194.00
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.9M 22k 87.32
Jabil Circuit (JBL) 0.3 $1.9M 18k 108.80
Science App Int'l (SAIC) 0.3 $1.9M 16k 117.56
Camtek Ord (CAMT) 0.3 $1.9M 15k 125.27
Geo Group Inc/the reit (GEO) 0.3 $1.9M 130k 14.36
Garrett Motion (GTX) 0.3 $1.8M 214k 8.59
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 1.9k 967.91
Ambac Finl Group Com New (AMBC) 0.3 $1.8M 140k 12.82
On Hldg Namen Akt A (ONON) 0.3 $1.8M 46k 38.79
Nelnet Cl A (NNI) 0.3 $1.7M 17k 100.85
W.W. Grainger (GWW) 0.3 $1.7M 1.9k 902.46
Stifel Financial (SF) 0.3 $1.7M 20k 84.13
Ameriprise Financial (AMP) 0.3 $1.7M 4.0k 427.25
Mueller Industries (MLI) 0.3 $1.7M 30k 56.93
Enhabit Ord (EHAB) 0.3 $1.6M 181k 8.92
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.78
Crane Holdings (CXT) 0.2 $1.6M 26k 61.41
Casey's General Stores (CASY) 0.2 $1.5M 4.0k 381.50
Lifemd (LFMD) 0.2 $1.5M 220k 6.86
Stereotaxis Com New (STXS) 0.2 $1.5M 824k 1.82
Synopsys (SNPS) 0.2 $1.5M 2.5k 595.20
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 850.12
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 905.62
Dada Nexus Ads 0.2 $1.4M 1.1M 1.26
Evercore Class A (EVR) 0.2 $1.4M 6.9k 208.50
Cadence Design Systems (CDNS) 0.2 $1.4M 4.5k 307.78
Park-Ohio Holdings (PKOH) 0.2 $1.4M 53k 25.89
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.4M 130k 10.47
CRH Ord (CRH) 0.2 $1.4M 18k 74.96
Charles River Laboratories (CRL) 0.2 $1.3M 6.5k 206.62
Patrick Industries (PATK) 0.2 $1.3M 12k 108.58
Leidos Holdings (LDOS) 0.2 $1.3M 9.0k 145.89
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.2 $1.3M 54k 23.39
Nacco Inds Cl A (NC) 0.2 $1.3M 46k 27.67
American Woodmark Corporation (AMWD) 0.2 $1.3M 16k 78.62
Vipshop Hldgs Sponsored Ads A (VIPS) 0.2 $1.3M 96k 13.02
Perion Network Shs New (PERI) 0.2 $1.3M 150k 8.35
Sandstorm Gold Com New (SAND) 0.2 $1.3M 230k 5.44
Jefferies Finl Group (JEF) 0.2 $1.2M 25k 49.76
Patterson-UTI Energy (PTEN) 0.2 $1.2M 120k 10.36
Nextera Energy (NEE) 0.2 $1.2M 18k 70.82
Mp Materials Corp Com Cl A (MP) 0.2 $1.2M 97k 12.73
CommVault Systems (CVLT) 0.2 $1.2M 10k 121.60
AmerisourceBergen (COR) 0.2 $1.2M 5.3k 225.33
Encompass Health Corp (EHC) 0.2 $1.2M 14k 85.80
Hibbett Sports (HIBB) 0.2 $1.2M 13k 87.22
Penn National Gaming (PENN) 0.2 $1.2M 60k 19.35
Design Therapeutics (DSGN) 0.2 $1.1M 343k 3.35
Starbucks Corporation (SBUX) 0.2 $1.1M 15k 77.87
Cdw (CDW) 0.2 $1.1M 5.0k 223.80
Nike CL B (NKE) 0.2 $1.1M 14k 75.38
Cbre Group Cl A (CBRE) 0.2 $1.1M 12k 89.08
Fastenal Company (FAST) 0.2 $1.1M 17k 62.82
Adobe Systems Incorporated (ADBE) 0.2 $1.1M 1.9k 555.79
Simulations Plus (SLP) 0.2 $1.0M 22k 48.60
LKQ Corporation (LKQ) 0.2 $1.0M 25k 41.60
Elastic N V Ord Shs (ESTC) 0.2 $1.0M 9.0k 113.89
Graftech International (EAF) 0.2 $1.0M 1.0M 0.97
Ametek (AME) 0.2 $1.0M 6.0k 166.67
Bentley Sys Com Cl B (BSY) 0.2 $987k 20k 49.35
Broadridge Financial Solutions (BR) 0.2 $985k 5.0k 197.00
Altair Engr Com Cl A (ALTR) 0.2 $981k 10k 98.10
Oracle Corporation (ORCL) 0.2 $969k 6.9k 141.21
Walgreen Boots Alliance 0.2 $961k 79k 12.10
Superior Uniform (SGC) 0.1 $948k 50k 18.92
Addus Homecare Corp (ADUS) 0.1 $929k 8.0k 116.12
Hershey Company (HSY) 0.1 $919k 5.0k 183.80
Microchip Technology (MCHP) 0.1 $915k 10k 91.50
Semtech Corporation (SMTC) 0.1 $896k 30k 29.87
Rentokil Initial Sponsored Adr (RTO) 0.1 $890k 30k 29.67
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $882k 50k 17.64
Atmus Filtration Technologies Ord (ATMU) 0.1 $863k 30k 28.77
American Express Company (AXP) 0.1 $848k 3.7k 231.57
Vital Farms (VITL) 0.1 $842k 18k 46.78
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $820k 10k 82.00
RPM International (RPM) 0.1 $818k 7.6k 107.63
Optinose 0.1 $814k 783k 1.04
Wal-Mart Stores (WMT) 0.1 $792k 12k 67.69
ACI Worldwide (ACIW) 0.1 $792k 20k 39.60
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $777k 10k 77.70
Stem 0.1 $766k 690k 1.11
Codexis (CDXS) 0.1 $735k 237k 3.10
Alphabet Cap Stk Cl C (GOOG) 0.1 $729k 4.0k 182.25
Ptc (PTC) 0.1 $727k 4.0k 181.75
Fortive (FTV) 0.1 $706k 9.5k 74.08
Matrix Service Company (MTRX) 0.1 $695k 70k 9.93
Guidewire Software (GWRE) 0.1 $689k 5.0k 137.80
First Solar (FSLR) 0.1 $676k 3.0k 225.33
Schrodinger (SDGR) 0.1 $658k 34k 19.35
Community Health Systems (CYH) 0.1 $615k 183k 3.36
Paragon 28 (FNA) 0.1 $587k 86k 6.84
Daktronics (DAKT) 0.1 $558k 40k 13.95
Rxo Common Stock (RXO) 0.1 $523k 20k 26.15
Chuys Hldgs (CHUY) 0.1 $518k 20k 25.90
Nextracker Class A Com (NXT) 0.1 $490k 11k 46.89
Capital Sr Living Corp (SNDA) 0.1 $484k 18k 27.49
Varonis Sys (VRNS) 0.1 $480k 10k 48.00
Rivian Automotive Com Cl A (RIVN) 0.1 $403k 30k 13.43
Amazon (AMZN) 0.1 $386k 2.0k 193.00
Organovo Hldgs Com New (ONVO) 0.1 $361k 474k 0.76
Taylor Devices (TAYD) 0.1 $360k 8.0k 45.00
Zhihu Sponsored Ads (ZH) 0.1 $351k 129k 2.73
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.0 $319k 10k 31.90
Aris Water Solutions Class A Com (ARIS) 0.0 $318k 20k 15.66
Heidrick & Struggles International (HSII) 0.0 $316k 10k 31.60
Avis Budget (CAR) 0.0 $314k 3.0k 104.67
Nutanix Cl A (NTNX) 0.0 $290k 5.1k 56.93
Repositrak Com New (TRAK) 0.0 $273k 18k 15.29
Ncr Atleos Corporation Com Shs (NATL) 0.0 $270k 10k 27.00
Johnson Ctls Intl SHS (JCI) 0.0 $266k 4.0k 66.50
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $263k 52k 5.06
S&W Seed Company 0.0 $262k 729k 0.36
Kopin Corporation (KOPN) 0.0 $260k 310k 0.84
Century Casinos (CNTY) 0.0 $178k 64k 2.78
Oatly Group Ab Sponsored Ads 0.0 $113k 120k 0.94
Healthcare Services (HCSG) 0.0 $111k 11k 10.54
The Original Bark Company (BARK) 0.0 $81k 45k 1.82