Prescott Group Capital Management

Prescott Group Capital Management as of Sept. 30, 2024

Portfolio Holdings for Prescott Group Capital Management

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PHLT) 8.6 $59M 16M 3.74
Nature's Sunshine Prod. (NATR) 3.5 $24M 1.8M 13.62
Ishares Tr Russell 2000 Etf (IWM) 3.2 $22M 100k 220.89
American Public Education (APEI) 2.7 $19M 1.3M 14.75
Diebold Nixdorf Com Shs (DBD) 2.4 $17M 370k 44.66
Hca Holdings (HCA) 1.6 $11M 27k 406.43
America's Car-Mart (CRMT) 1.5 $11M 254k 41.92
NVR (NVR) 1.4 $9.8M 999.00 9811.80
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 1.4 $9.7M 17k 569.66
D.R. Horton (DHI) 1.4 $9.4M 50k 190.77
Perma-fix Environmental Svcs Com New (PESI) 1.3 $8.8M 717k 12.27
Enova Intl (ENVA) 1.3 $8.7M 104k 83.79
Endava Ads (DAVA) 1.3 $8.7M 342k 25.54
Civeo Corp Cda Com New (CVEO) 1.2 $8.4M 306k 27.40
Firstcash Holdings (FCFS) 1.2 $8.1M 71k 114.80
Air Transport Services (ATSG) 1.0 $6.9M 424k 16.19
Atre Sponsored Ads (RERE) 0.9 $6.4M 2.3M 2.78
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $6.3M 39k 162.76
Tutor Perini Corporation (TPC) 0.9 $6.1M 224k 27.16
Technipfmc (FTI) 0.9 $6.0M 230k 26.23
KBR (KBR) 0.9 $5.9M 91k 65.13
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $5.8M 547k 10.53
Fiserv (FI) 0.8 $5.7M 32k 179.65
Diamondback Energy (FANG) 0.8 $5.6M 33k 172.40
Bok Finl Corp Com New (BOKF) 0.8 $5.6M 54k 104.62
Noah Hldgs Spon Ads (NOAH) 0.8 $5.4M 440k 12.33
Ross Stores (ROST) 0.8 $5.4M 36k 150.51
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.8 $5.3M 213k 25.00
Vectrus (VVX) 0.8 $5.2M 93k 55.86
O'reilly Automotive (ORLY) 0.8 $5.2M 4.5k 1151.60
Autodesk (ADSK) 0.7 $5.0M 18k 275.48
Brookdale Senior Living (BKD) 0.7 $4.9M 725k 6.79
Onity Group Com New (ONIT) 0.7 $4.9M 153k 31.94
Raytheon Technologies Corp (RTX) 0.7 $4.8M 40k 121.16
Emcor (EME) 0.7 $4.7M 11k 430.53
Primerica (PRI) 0.7 $4.7M 18k 265.15
Global Payments (GPN) 0.7 $4.7M 46k 102.42
Spdr Ser Tr S&p Regl Bkg (KRE) 0.7 $4.5M 80k 56.60
Skechers U S A Cl A 0.7 $4.5M 67k 66.92
Cigna Corp (CI) 0.6 $4.3M 13k 346.44
Osisko Gold Royalties 0.6 $4.3M 232k 18.51
Nu Skin Enterprises Cl A (NUS) 0.6 $4.1M 557k 7.37
Pennymac Financial Services (PFSI) 0.6 $4.1M 36k 113.97
MarineMax (HZO) 0.6 $4.1M 116k 35.27
TJX Companies (TJX) 0.6 $4.1M 35k 117.54
Cintas Corporation (CTAS) 0.6 $4.0M 19k 205.88
Jd.com Spon Ads Cl A (JD) 0.6 $3.9M 97k 40.00
Interactive Brokers Group In Com Cl A (IBKR) 0.6 $3.9M 28k 139.36
Fair Isaac Corporation (FICO) 0.6 $3.9M 2.0k 1943.52
Check Point Software Tech Lt Ord (CHKP) 0.6 $3.9M 20k 192.81
Caci Intl Cl A (CACI) 0.6 $3.8M 7.6k 504.56
Onemain Holdings (OMF) 0.6 $3.8M 81k 47.07
Zoetis Cl A (ZTS) 0.6 $3.8M 20k 195.38
AutoZone (AZO) 0.5 $3.8M 1.2k 3150.04
Jfrog Ord Shs (FROG) 0.5 $3.8M 130k 29.04
Vicor Corporation (VICR) 0.5 $3.8M 90k 42.10
Deckers Outdoor Corporation (DECK) 0.5 $3.7M 23k 159.45
Paypal Holdings (PYPL) 0.5 $3.7M 47k 78.03
Gartner (IT) 0.5 $3.6M 7.2k 506.76
Arthur J. Gallagher & Co. (AJG) 0.5 $3.6M 13k 281.37
Fluor Corporation (FLR) 0.5 $3.6M 75k 47.71
Fidelity National Financial Fnf Group Com (FNF) 0.5 $3.5M 57k 62.06
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.5 $3.5M 189k 18.50
Quanta Services (PWR) 0.5 $3.5M 12k 298.15
Mp Materials Corp Com Cl A (MP) 0.5 $3.5M 197k 17.65
Hubbell (HUBB) 0.5 $3.4M 8.0k 428.35
Corpay Com Shs (CPAY) 0.5 $3.3M 11k 312.76
Inspired Entmt (INSE) 0.5 $3.3M 358k 9.27
Builders FirstSource (BLDR) 0.5 $3.3M 17k 193.86
Mr Cooper Group 0.5 $3.2M 35k 92.18
Servicenow (NOW) 0.5 $3.2M 3.6k 894.39
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.5 $3.2M 60k 53.15
CarMax (KMX) 0.5 $3.2M 41k 77.38
Epam Systems (EPAM) 0.5 $3.1M 16k 199.03
SPS Commerce (SPSC) 0.5 $3.1M 16k 194.17
Geo Group Inc/the reit (GEO) 0.4 $3.1M 241k 12.85
Playags (AGS) 0.4 $3.0M 262k 11.39
Centene Corporation (CNC) 0.4 $2.9M 39k 75.28
RadNet (RDNT) 0.4 $2.9M 42k 69.39
Flex Ord (FLEX) 0.4 $2.8M 85k 33.43
LKQ Corporation (LKQ) 0.4 $2.8M 70k 39.92
Permian Resources Corp Class A Com (PR) 0.4 $2.7M 202k 13.61
Marsh & McLennan Companies (MMC) 0.4 $2.7M 12k 223.09
Diversified Energy Company P Shs New (DEC) 0.4 $2.6M 231k 11.38
Rush Enterprises Cl A (RUSHA) 0.4 $2.6M 49k 52.83
Appfolio Com Cl A (APPF) 0.4 $2.6M 11k 235.40
Evercore Class A (EVR) 0.4 $2.5M 9.9k 253.34
Fidelity National Information Services (FIS) 0.4 $2.5M 30k 83.75
Vital Farms (VITL) 0.4 $2.5M 70k 35.07
Lennox International (LII) 0.4 $2.4M 4.0k 604.29
Varonis Sys (VRNS) 0.3 $2.4M 42k 56.50
Brink's Company (BCO) 0.3 $2.3M 20k 115.64
Ezcorp Cl A Non Vtg (EZPW) 0.3 $2.3M 205k 11.21
Cheniere Energy Com New (LNG) 0.3 $2.3M 13k 179.84
CRH Ord (CRH) 0.3 $2.2M 24k 92.74
Telos Corp Md (TLS) 0.3 $2.2M 623k 3.59
Applied Industrial Technologies (AIT) 0.3 $2.2M 10k 223.13
Science App Int'l (SAIC) 0.3 $2.2M 16k 139.27
Mueller Industries (MLI) 0.3 $2.2M 30k 74.10
Ginkgo Bioworks Holdings Cl A New (DNA) 0.3 $2.2M 272k 8.15
Ambac Finl Group Com New (AMBC) 0.3 $2.2M 195k 11.21
Dada Nexus Ads 0.3 $2.2M 1.1M 1.90
Heidrick & Struggles International (HSII) 0.3 $2.1M 55k 38.86
Dollar Tree (DLTR) 0.3 $2.1M 30k 70.32
Nexstar Media Group Common Stock (NXST) 0.3 $2.1M 13k 165.35
Medpace Hldgs (MEDP) 0.3 $2.0M 6.0k 333.80
Patrick Industries (PATK) 0.3 $2.0M 14k 142.37
W.W. Grainger (GWW) 0.3 $2.0M 1.9k 1038.81
Lamb Weston Hldgs (LW) 0.3 $2.0M 30k 64.74
Nelnet Cl A (NNI) 0.3 $1.9M 17k 113.28
Cloudflare Cl A Com (NET) 0.3 $1.9M 24k 80.89
Microsoft Corporation (MSFT) 0.3 $1.9M 4.5k 430.30
Stifel Financial (SF) 0.3 $1.9M 20k 93.90
Ameriprise Financial (AMP) 0.3 $1.9M 4.0k 469.81
Design Therapeutics (DSGN) 0.3 $1.8M 343k 5.38
Humana (HUM) 0.3 $1.8M 5.7k 316.74
Jabil Circuit (JBL) 0.3 $1.8M 15k 119.83
On Hldg Namen Akt A (ONON) 0.3 $1.8M 36k 50.15
Garrett Motion (GTX) 0.3 $1.8M 214k 8.18
Weatherford Intl Ord Shs (WFRD) 0.3 $1.7M 21k 84.92
Stereotaxis Com New (STXS) 0.2 $1.7M 824k 2.04
AmerisourceBergen (COR) 0.2 $1.6M 7.3k 225.08
Marriott Vacations Wrldwde Cp (VAC) 0.2 $1.6M 22k 73.48
Graftech International (EAF) 0.2 $1.6M 1.2M 1.32
Enhabit Ord (EHAB) 0.2 $1.6M 201k 7.90
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.2 $1.6M 17k 91.81
Jefferies Finl Group (JEF) 0.2 $1.5M 25k 61.55
CommVault Systems (CVLT) 0.2 $1.5M 10k 153.85
Smith Douglas Homes Corp Com Shs Cl A (SDHC) 0.2 $1.5M 40k 37.78
Costco Wholesale Corporation (COST) 0.2 $1.5M 1.7k 886.52
Broadridge Financial Solutions (BR) 0.2 $1.5M 7.0k 215.03
Casey's General Stores (CASY) 0.2 $1.5M 4.0k 375.71
Matrix Service Company (MTRX) 0.2 $1.5M 130k 11.53
Cbre Group Cl A (CBRE) 0.2 $1.5M 12k 124.48
Nextera Energy (NEE) 0.2 $1.5M 18k 84.53
Leidos Holdings (LDOS) 0.2 $1.5M 9.0k 163.00
Starbucks Corporation (SBUX) 0.2 $1.4M 15k 97.49
Crane Holdings (CXT) 0.2 $1.4M 26k 56.10
Eli Lilly & Co. (LLY) 0.2 $1.4M 1.6k 885.96
Sandstorm Gold Com New (SAND) 0.2 $1.4M 230k 6.00
Encompass Health Corp (EHC) 0.2 $1.3M 14k 96.64
Patterson-UTI Energy (PTEN) 0.2 $1.3M 170k 7.65
Charles River Laboratories (CRL) 0.2 $1.3M 6.5k 196.97
Nike CL B (NKE) 0.2 $1.3M 14k 88.40
Synopsys (SNPS) 0.2 $1.3M 2.5k 506.39
First Solar (FSLR) 0.2 $1.2M 5.0k 249.44
Parsons Corporation (PSN) 0.2 $1.2M 12k 103.68
American Woodmark Corporation (AMWD) 0.2 $1.2M 13k 93.45
SYNNEX Corporation (SNX) 0.2 $1.2M 10k 120.08
Zscaler Incorporated (ZS) 0.2 $1.2M 7.0k 170.94
Zeta Global Holdings Corp Cl A (ZETA) 0.2 $1.2M 40k 29.83
Oracle Corporation (ORCL) 0.2 $1.2M 6.9k 170.40
Pentair SHS (PNR) 0.2 $1.1M 12k 97.79
Superior Uniform (SGC) 0.2 $1.1M 74k 15.49
Penn National Gaming (PENN) 0.2 $1.1M 60k 18.86
Cdw (CDW) 0.2 $1.1M 5.0k 226.30
Atmus Filtration Technologies Ord (ATMU) 0.2 $1.1M 30k 37.53
Community Health Systems (CYH) 0.2 $1.1M 183k 6.07
Blacksky Technology Cl A New (BKSY) 0.2 $1.1M 228k 4.74
Addus Homecare Corp (ADUS) 0.2 $1.1M 8.0k 133.03
Ametek (AME) 0.1 $1.0M 6.0k 171.71
Kopin Corporation (KOPN) 0.1 $1.0M 1.4M 0.73
Pegasystems (PEGA) 0.1 $1.0M 14k 73.09
ACI Worldwide (ACIW) 0.1 $1.0M 20k 50.90
American Express Company (AXP) 0.1 $993k 3.7k 271.20
Adobe Systems Incorporated (ADBE) 0.1 $984k 1.9k 517.78
Nacco Inds Cl A (NC) 0.1 $965k 34k 28.35
International Game Technolog Shs Usd (BRSL) 0.1 $963k 45k 21.30
Hershey Company (HSY) 0.1 $959k 5.0k 191.78
Altair Engr Com Cl A (ALTR) 0.1 $955k 10k 95.51
Wal-Mart Stores (WMT) 0.1 $945k 12k 80.75
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.1 $924k 30k 30.80
RPM International (RPM) 0.1 $920k 7.6k 121.00
Guidewire Software (GWRE) 0.1 $915k 5.0k 182.94
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $894k 10k 89.36
Zhihu Sponsored Ads (ZH) 0.1 $880k 229k 3.85
Optinose 0.1 $839k 1.3M 0.67
Acacia Resh Corp Acacia Tch Com (ACTG) 0.1 $825k 177k 4.66
Taylor Devices (TAYD) 0.1 $764k 15k 49.92
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $758k 10k 75.84
Chuys Hldgs (CHUY) 0.1 $748k 20k 37.40
Rentokil Initial Sponsored Adr (RTO) 0.1 $748k 30k 24.93
Codexis (CDXS) 0.1 $731k 237k 3.08
Ptc (PTC) 0.1 $723k 4.0k 180.66
Walgreen Boots Alliance 0.1 $712k 79k 8.96
Park-Ohio Holdings (PKOH) 0.1 $701k 23k 30.70
Mediwound Shs New (MDWD) 0.1 $682k 38k 18.06
Paragon 28 (FNA) 0.1 $668k 100k 6.68
Alphabet Cap Stk Cl C (GOOG) 0.1 $663k 4.0k 165.85
Goodrx Hldgs Com Cl A (GDRX) 0.1 $657k 95k 6.94
Agilysys (AGYS) 0.1 $654k 6.0k 108.97
The Beauty Health Company Com Cl A (SKIN) 0.1 $634k 440k 1.44
Lgi Homes (LGIH) 0.1 $593k 5.0k 118.52
Rxo Common Stock (RXO) 0.1 $560k 20k 28.00
Barnes & Noble Ed Com New (BNED) 0.1 $556k 60k 9.26
Teck Resources CL B (TECK) 0.1 $522k 10k 52.24
Gxo Logistics Incorporated Common Stock (GXO) 0.1 $521k 10k 52.07
Daktronics (DAKT) 0.1 $516k 40k 12.91
Emergent BioSolutions (EBS) 0.1 $501k 60k 8.35
Alcon Ord Shs (ALC) 0.1 $500k 5.0k 100.07
Quest Resource Hldg Corp Com New (QRHC) 0.1 $479k 60k 7.98
Capital Sr Living Corp (SNDA) 0.1 $471k 18k 26.74
Arlo Technologies (ARLO) 0.1 $457k 38k 12.11
Stem 0.1 $415k 1.2M 0.35
Nextracker Class A Com (NXT) 0.1 $392k 11k 37.48
Illumina (ILMN) 0.1 $391k 3.0k 130.41
Amazon (AMZN) 0.1 $373k 2.0k 186.33
Repositrak Com New (TRAK) 0.0 $330k 18k 18.47
Johnson Ctls Intl SHS (JCI) 0.0 $310k 4.0k 77.61
Ncr Atleos Corporation Com Shs (NATL) 0.0 $285k 10k 28.53
The Original Bark Company (BARK) 0.0 $257k 158k 1.63
Leslies (LESL) 0.0 $253k 80k 3.16
Msci (MSCI) 0.0 $224k 384.00 582.93
Organovo Hldgs Com New (ONVO) 0.0 $211k 414k 0.51
Healthcare Services (HCSG) 0.0 $172k 15k 11.17
Century Casinos (CNTY) 0.0 $164k 64k 2.56
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $143k 32k 4.50
S&W Seed Company 0.0 $135k 729k 0.18
Lifemd (LFMD) 0.0 $105k 20k 5.24