Prescott Group Capital Management as of Dec. 31, 2016
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 159 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 10.7 | $51M | 3.2M | 15.96 | |
Nature's Sunshine Prod. (NATR) | 5.9 | $28M | 1.9M | 15.00 | |
Enova Intl (ENVA) | 5.3 | $25M | 2.0M | 12.55 | |
Servicesource | 4.4 | $21M | 3.6M | 5.68 | |
Civeo | 2.7 | $13M | 5.9M | 2.20 | |
Adeptus Health Inc-class A | 2.7 | $13M | 1.7M | 7.64 | |
Marchex (MCHX) | 2.4 | $11M | 4.3M | 2.65 | |
Performant Finl (PFMT) | 2.3 | $11M | 4.6M | 2.35 | |
PharmAthene | 2.2 | $11M | 3.3M | 3.25 | |
Destination Xl (DXLG) | 2.2 | $11M | 2.5M | 4.25 | |
Nu Skin Enterprises (NUS) | 2.1 | $10M | 209k | 47.78 | |
Canadian Solar (CSIQ) | 2.0 | $9.7M | 799k | 12.18 | |
Net 1 UEPS Technologies (LSAK) | 1.9 | $9.3M | 809k | 11.48 | |
Inovalon Holdings Inc Cl A | 1.9 | $8.9M | 866k | 10.30 | |
GP Strategies Corporation | 1.5 | $7.2M | 252k | 28.60 | |
Sequential Brnds | 1.4 | $6.9M | 1.5M | 4.68 | |
General Growth Properties | 1.3 | $6.3M | 251k | 24.98 | |
WellCare Health Plans | 1.1 | $5.2M | 38k | 137.08 | |
First Solar (FSLR) | 1.1 | $5.2M | 163k | 32.09 | |
Rush Enterprises (RUSHA) | 1.1 | $5.1M | 161k | 31.90 | |
Rubicon Proj | 1.1 | $5.0M | 680k | 7.42 | |
U.s. Concrete Inc Cmn | 1.0 | $4.9M | 75k | 65.51 | |
NCI Building Systems | 1.0 | $4.7M | 303k | 15.65 | |
Cone Midstream Partners | 1.0 | $4.7M | 200k | 23.55 | |
Avon Products | 0.9 | $4.2M | 838k | 5.04 | |
HMS Holdings | 0.9 | $4.2M | 231k | 18.16 | |
Verso Corp cl a | 0.9 | $4.1M | 577k | 7.10 | |
Unit Corporation | 0.8 | $4.0M | 150k | 26.87 | |
Ross Stores (ROST) | 0.8 | $3.9M | 60k | 65.60 | |
Modsys Intl | 0.8 | $4.0M | 4.4M | 0.90 | |
Texas Pacific Land Trust | 0.8 | $3.9M | 13k | 296.77 | |
CalAmp | 0.8 | $3.7M | 257k | 14.50 | |
Blackhawk Network Hldgs Inc cl a | 0.7 | $3.4M | 90k | 37.68 | |
Voxx International Corporation (VOXX) | 0.7 | $3.3M | 713k | 4.70 | |
Anadarko Petroleum Corporation | 0.7 | $3.1M | 44k | 69.73 | |
Arrowhead Pharmaceuticals (ARWR) | 0.6 | $3.0M | 1.9M | 1.55 | |
Bluelinx Hldgs (BXC) | 0.6 | $2.9M | 389k | 7.47 | |
Clayton Williams Energy | 0.6 | $2.8M | 23k | 119.27 | |
Synthesis Energy Systems | 0.6 | $2.7M | 2.7M | 1.00 | |
Attunity | 0.6 | $2.7M | 449k | 6.00 | |
D.R. Horton (DHI) | 0.6 | $2.6M | 96k | 27.33 | |
Belden (BDC) | 0.6 | $2.6M | 35k | 74.78 | |
Nam Tai Ppty (NTPIF) | 0.5 | $2.6M | 345k | 7.40 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $2.5M | 42k | 58.36 | |
Navient Corporation equity (NAVI) | 0.5 | $2.5M | 149k | 16.43 | |
Advance Auto Parts (AAP) | 0.5 | $2.4M | 14k | 169.10 | |
Berry Plastics (BERY) | 0.5 | $2.4M | 50k | 48.72 | |
Casey's General Stores (CASY) | 0.5 | $2.4M | 20k | 118.89 | |
Thor Industries (THO) | 0.5 | $2.4M | 24k | 100.04 | |
Opko Health (OPK) | 0.5 | $2.3M | 250k | 9.30 | |
Ophthotech | 0.5 | $2.3M | 480k | 4.83 | |
Q2 Holdings (QTWO) | 0.5 | $2.3M | 80k | 28.85 | |
Onemain Holdings (OMF) | 0.5 | $2.3M | 105k | 22.14 | |
Nelnet (NNI) | 0.5 | $2.3M | 45k | 50.75 | |
Alaska Air (ALK) | 0.5 | $2.2M | 25k | 88.71 | |
China Lodging | 0.5 | $2.1M | 41k | 51.85 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $2.1M | 52k | 41.19 | |
Aar (AIR) | 0.4 | $2.1M | 63k | 33.05 | |
Healthsouth | 0.4 | $2.1M | 51k | 41.25 | |
First American Financial (FAF) | 0.4 | $2.1M | 57k | 36.62 | |
Celanese Corporation (CE) | 0.4 | $2.0M | 26k | 78.73 | |
Brookdale Senior Living (BKD) | 0.4 | $2.0M | 159k | 12.42 | |
Huron Consulting (HURN) | 0.4 | $1.9M | 38k | 50.64 | |
Covenant Transportation (CVLG) | 0.4 | $1.9M | 99k | 19.34 | |
Hoegh Lng Partners | 0.4 | $1.9M | 101k | 19.00 | |
Envision Healthcare | 0.4 | $1.8M | 29k | 63.29 | |
Eagle Materials (EXP) | 0.4 | $1.8M | 18k | 98.56 | |
Ellie Mae | 0.4 | $1.7M | 20k | 83.69 | |
Firstcash | 0.4 | $1.7M | 36k | 46.99 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.3 | $1.7M | 20k | 84.44 | |
Concord Medical Services Holding (CCM) | 0.3 | $1.7M | 367k | 4.59 | |
Eclipse Resources | 0.3 | $1.5M | 568k | 2.67 | |
Buckeye Partners | 0.3 | $1.5M | 23k | 66.15 | |
Nordson Corporation (NDSN) | 0.3 | $1.5M | 13k | 112.08 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.5M | 8.0k | 184.25 | |
Sprouts Fmrs Mkt (SFM) | 0.3 | $1.5M | 77k | 18.92 | |
Global Payments (GPN) | 0.3 | $1.4M | 20k | 69.41 | |
Penn National Gaming (PENN) | 0.3 | $1.4M | 103k | 13.79 | |
Esterline Technologies Corporation | 0.3 | $1.4M | 16k | 89.19 | |
Castlight Health | 0.3 | $1.4M | 287k | 4.95 | |
Cooper Companies | 0.3 | $1.4M | 8.0k | 174.88 | |
Gentherm (THRM) | 0.3 | $1.4M | 40k | 33.84 | |
Benefitfocus | 0.3 | $1.4M | 47k | 29.71 | |
Helix Energy Solutions (HLX) | 0.3 | $1.3M | 152k | 8.82 | |
Codexis (CDXS) | 0.3 | $1.3M | 288k | 4.60 | |
CarMax (KMX) | 0.3 | $1.3M | 20k | 64.40 | |
Mbia (MBI) | 0.3 | $1.3M | 120k | 10.70 | |
Tenne | 0.3 | $1.3M | 21k | 62.48 | |
Rocket Fuel | 0.3 | $1.3M | 750k | 1.71 | |
Lennar Corporation (LEN) | 0.3 | $1.2M | 29k | 42.92 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.3M | 5.5k | 228.55 | |
Signet Jewelers (SIG) | 0.3 | $1.2M | 13k | 94.24 | |
Engility Hldgs | 0.3 | $1.2M | 37k | 33.69 | |
Chimerix (CMRX) | 0.2 | $1.2M | 261k | 4.60 | |
Marcus & Millichap (MMI) | 0.2 | $1.2M | 45k | 26.72 | |
Endologix | 0.2 | $1.1M | 200k | 5.72 | |
Dorman Products (DORM) | 0.2 | $1.1M | 15k | 73.05 | |
Wageworks | 0.2 | $1.1M | 15k | 72.47 | |
EnerSys (ENS) | 0.2 | $1.0M | 13k | 78.11 | |
Evercore Partners (EVR) | 0.2 | $1.0M | 15k | 68.70 | |
Legacy Reserves | 0.2 | $1.0M | 488k | 2.12 | |
Sterling Construction Company (STRL) | 0.2 | $1.0M | 120k | 8.46 | |
Level 3 Communications | 0.2 | $983k | 17k | 56.37 | |
Starbucks Corporation (SBUX) | 0.2 | $955k | 17k | 55.52 | |
Nike (NKE) | 0.2 | $854k | 17k | 50.83 | |
Newpark Resources (NR) | 0.2 | $867k | 116k | 7.50 | |
Trinity Industries (TRN) | 0.2 | $833k | 30k | 27.77 | |
Skechers USA (SKX) | 0.2 | $787k | 32k | 24.59 | |
NetApp (NTAP) | 0.1 | $705k | 20k | 35.25 | |
Lincoln Educational Services Corporation (LINC) | 0.1 | $666k | 347k | 1.92 | |
Plains All American Pipeline (PAA) | 0.1 | $646k | 20k | 32.30 | |
Blueknight Energy Partners | 0.1 | $668k | 98k | 6.85 | |
Synacor | 0.1 | $689k | 222k | 3.10 | |
RPM International (RPM) | 0.1 | $603k | 11k | 53.84 | |
Raytheon Company | 0.1 | $611k | 4.3k | 142.09 | |
Hilltop Holdings (HTH) | 0.1 | $596k | 20k | 29.80 | |
Chicago Bridge & Iron Company | 0.1 | $597k | 19k | 31.77 | |
Astec Industries (ASTE) | 0.1 | $607k | 9.0k | 67.44 | |
Ferrellgas Partners | 0.1 | $638k | 94k | 6.77 | |
Pinnacle Entertainment | 0.1 | $629k | 43k | 14.49 | |
Tivo Corp | 0.1 | $624k | 30k | 20.90 | |
United Technologies Corporation | 0.1 | $592k | 5.4k | 109.63 | |
HFF | 0.1 | $567k | 19k | 30.27 | |
Walter Investment Management | 0.1 | $524k | 110k | 4.75 | |
MasTec (MTZ) | 0.1 | $535k | 14k | 38.21 | |
Precision Drilling Corporation | 0.1 | $545k | 100k | 5.45 | |
Dixie (DXYN) | 0.1 | $459k | 127k | 3.60 | |
Qad | 0.1 | $481k | 19k | 25.57 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $496k | 276k | 1.80 | |
Tutor Perini Corporation (TPC) | 0.1 | $428k | 15k | 27.97 | |
BioScrip | 0.1 | $437k | 420k | 1.04 | |
Microsoft Corporation (MSFT) | 0.1 | $373k | 6.0k | 62.17 | |
Noble Energy | 0.1 | $381k | 10k | 38.10 | |
Henry Schein (HSIC) | 0.1 | $394k | 2.6k | 151.54 | |
Minerals Technologies (MTX) | 0.1 | $394k | 5.1k | 77.24 | |
Noodles & Co (NDLS) | 0.1 | $382k | 93k | 4.10 | |
Amber Road | 0.1 | $363k | 40k | 9.08 | |
American Express Company (AXP) | 0.1 | $333k | 4.5k | 74.00 | |
Fuel Tech (FTEK) | 0.1 | $334k | 290k | 1.15 | |
JAKKS Pacific | 0.1 | $322k | 63k | 5.15 | |
Senomyx | 0.1 | $321k | 335k | 0.96 | |
Wal-Mart Stores (WMT) | 0.1 | $276k | 4.0k | 69.00 | |
Schlumberger (SLB) | 0.1 | $294k | 3.5k | 84.00 | |
Oracle Corporation (ORCL) | 0.1 | $292k | 7.6k | 38.42 | |
Eli Lilly & Co. (LLY) | 0.1 | $235k | 3.2k | 73.44 | |
Webster Financial Corporation (WBS) | 0.1 | $223k | 4.1k | 54.39 | |
Almost Family | 0.1 | $228k | 5.2k | 44.19 | |
UQM Technologies | 0.0 | $192k | 447k | 0.43 | |
Mitel Networks Corp | 0.0 | $204k | 30k | 6.80 | |
Vertex Energy (VTNR) | 0.0 | $179k | 137k | 1.31 | |
Pioneer Energy Services | 0.0 | $199k | 29k | 6.86 | |
Clearsign Combustion (CLIR) | 0.0 | $189k | 56k | 3.40 | |
Layne Christensen Company | 0.0 | $152k | 14k | 10.86 | |
Volt Information Sciences | 0.0 | $145k | 21k | 6.87 | |
Five Star Quality Care | 0.0 | $134k | 50k | 2.70 | |
Harmonic (HLIT) | 0.0 | $111k | 22k | 4.99 | |
Mitek Systems (MITK) | 0.0 | $92k | 15k | 6.13 | |
Cempra | 0.0 | $77k | 28k | 2.79 | |
Evine Live Inc cl a | 0.0 | $17k | 11k | 1.49 |