Prescott Group Capital Management as of March 31, 2017
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 168 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Air Transport Services (ATSG) | 9.0 | $41M | 2.6M | 16.05 | |
| Enova Intl (ENVA) | 6.6 | $30M | 2.0M | 14.85 | |
| Nature's Sunshine Prod. (NATR) | 4.1 | $19M | 1.9M | 10.00 | |
| Civeo | 3.7 | $17M | 5.7M | 2.99 | |
| Servicesource | 3.3 | $15M | 3.9M | 3.88 | |
| Performant Finl (PFMT) | 3.1 | $14M | 4.8M | 2.93 | |
| Nu Skin Enterprises (NUS) | 2.9 | $13M | 239k | 55.54 | |
| Marchex (MCHX) | 2.5 | $12M | 4.3M | 2.72 | |
| Inovalon Holdings Inc Cl A | 2.4 | $11M | 866k | 12.60 | |
| Net 1 UEPS Technologies (LSAK) | 2.4 | $11M | 890k | 12.23 | |
| Destination Xl (DXLG) | 2.2 | $9.9M | 3.5M | 2.85 | |
| Canadian Solar (CSIQ) | 1.7 | $7.9M | 646k | 12.27 | |
| Sequential Brnds | 1.6 | $7.1M | 1.8M | 3.89 | |
| GP Strategies Corporation | 1.4 | $6.4M | 252k | 25.30 | |
| Ggp | 1.3 | $5.8M | 251k | 23.18 | |
| WellCare Health Plans | 1.2 | $5.3M | 38k | 140.21 | |
| Rush Enterprises (RUSHA) | 1.2 | $5.3M | 161k | 33.08 | |
| NCI Building Systems | 1.1 | $5.2M | 303k | 17.15 | |
| Voxx International Corporation (VOXX) | 1.1 | $5.0M | 955k | 5.20 | |
| Rubicon Proj | 1.1 | $4.9M | 828k | 5.89 | |
| U.s. Concrete Inc Cmn | 1.1 | $4.8M | 75k | 64.55 | |
| HMS Holdings | 1.0 | $4.7M | 231k | 20.33 | |
| Cone Midstream Partners | 1.0 | $4.7M | 200k | 23.61 | |
| CalAmp | 0.9 | $4.3M | 257k | 16.79 | |
| Rocket Fuel | 0.9 | $4.0M | 750k | 5.36 | |
| Ross Stores (ROST) | 0.9 | $4.0M | 60k | 65.87 | |
| Modsys Intl | 0.8 | $3.9M | 4.4M | 0.88 | |
| Avon Products | 0.8 | $3.7M | 838k | 4.40 | |
| Texas Pacific Land Trust | 0.8 | $3.6M | 13k | 279.74 | |
| Blackhawk Network Hldgs Inc cl a | 0.8 | $3.7M | 90k | 40.60 | |
| First Solar (FSLR) | 0.8 | $3.6M | 133k | 27.10 | |
| Arrowhead Pharmaceuticals (ARWR) | 0.8 | $3.5M | 1.9M | 1.85 | |
| Bluelinx Hldgs (BXC) | 0.8 | $3.5M | 389k | 9.10 | |
| Verso Corp cl a | 0.8 | $3.5M | 577k | 6.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.7 | $3.4M | 33k | 102.65 | |
| D.R. Horton (DHI) | 0.7 | $3.2M | 96k | 33.31 | |
| Synthesis Energy Systems | 0.7 | $3.2M | 3.8M | 0.85 | |
| Seadrill Partners | 0.7 | $3.2M | 884k | 3.60 | |
| Attunity | 0.7 | $3.2M | 398k | 7.92 | |
| Nam Tai Ppty (NTPIF) | 0.6 | $2.9M | 425k | 6.90 | |
| Q2 Holdings (QTWO) | 0.6 | $2.8M | 80k | 34.85 | |
| Anadarko Petroleum Corporation | 0.6 | $2.7M | 44k | 62.00 | |
| SPDR KBW Regional Banking (KRE) | 0.6 | $2.7M | 50k | 54.60 | |
| Onemain Holdings (OMF) | 0.6 | $2.6M | 105k | 24.85 | |
| China Lodging | 0.6 | $2.5M | 41k | 62.05 | |
| Belden (BDC) | 0.5 | $2.4M | 35k | 69.20 | |
| Spirit AeroSystems Holdings (SPR) | 0.5 | $2.4M | 42k | 57.93 | |
| Celanese Corporation (CE) | 0.5 | $2.3M | 26k | 89.85 | |
| Alaska Air (ALK) | 0.5 | $2.3M | 25k | 92.21 | |
| Thor Industries (THO) | 0.5 | $2.3M | 24k | 96.12 | |
| Casey's General Stores (CASY) | 0.5 | $2.3M | 20k | 112.26 | |
| First American Financial (FAF) | 0.5 | $2.2M | 57k | 39.29 | |
| Healthsouth | 0.5 | $2.2M | 51k | 42.80 | |
| Advance Auto Parts (AAP) | 0.5 | $2.1M | 14k | 148.26 | |
| Esterline Technologies Corporation | 0.5 | $2.2M | 25k | 86.04 | |
| Navient Corporation equity (NAVI) | 0.5 | $2.2M | 146k | 14.76 | |
| Johnson Controls International Plc equity (JCI) | 0.5 | $2.2M | 52k | 42.12 | |
| Aar (AIR) | 0.5 | $2.1M | 63k | 33.63 | |
| Ferrellgas Partners | 0.5 | $2.1M | 351k | 6.00 | |
| Ellie Mae | 0.5 | $2.0M | 20k | 100.29 | |
| Nelnet (NNI) | 0.4 | $2.0M | 45k | 43.85 | |
| Hoegh Lng Partners | 0.4 | $2.0M | 101k | 19.65 | |
| Unit Corporation | 0.4 | $1.9M | 80k | 24.17 | |
| Chimerix (CMRX) | 0.4 | $1.9M | 305k | 6.38 | |
| Penn National Gaming (PENN) | 0.4 | $1.9M | 103k | 18.43 | |
| Covenant Transportation (CVLG) | 0.4 | $1.9M | 99k | 18.80 | |
| Sprouts Fmrs Mkt (SFM) | 0.4 | $1.8M | 77k | 23.13 | |
| Firstcash | 0.4 | $1.8M | 36k | 49.15 | |
| Eagle Materials (EXP) | 0.4 | $1.7M | 18k | 97.17 | |
| Concord Medical Services Holding (CCM) | 0.4 | $1.7M | 367k | 4.72 | |
| Global Payments (GPN) | 0.4 | $1.6M | 20k | 80.69 | |
| Cooper Companies | 0.3 | $1.6M | 8.0k | 199.88 | |
| Macquarie Infrastructure Company | 0.3 | $1.6M | 20k | 80.60 | |
| Nordson Corporation (NDSN) | 0.3 | $1.6M | 13k | 122.85 | |
| Huron Consulting (HURN) | 0.3 | $1.6M | 38k | 42.10 | |
| Verint Systems (VRNT) | 0.3 | $1.6M | 36k | 43.38 | |
| Huntington Ingalls Inds (HII) | 0.3 | $1.6M | 8.0k | 200.25 | |
| Buckeye Partners | 0.3 | $1.5M | 23k | 68.55 | |
| Gentherm (THRM) | 0.3 | $1.6M | 40k | 39.26 | |
| Lennar Corporation (LEN) | 0.3 | $1.5M | 29k | 51.18 | |
| Berry Plastics (BERY) | 0.3 | $1.5M | 30k | 48.57 | |
| Eclipse Resources | 0.3 | $1.4M | 568k | 2.54 | |
| Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 5.5k | 248.91 | |
| Codexis (CDXS) | 0.3 | $1.4M | 288k | 4.80 | |
| Helix Energy Solutions (HLX) | 0.3 | $1.3M | 174k | 7.77 | |
| Tenne | 0.3 | $1.3M | 21k | 62.42 | |
| Benefitfocus | 0.3 | $1.3M | 47k | 27.95 | |
| Dorman Products (DORM) | 0.3 | $1.2M | 15k | 82.15 | |
| Blueknight Energy Partners | 0.3 | $1.2M | 180k | 6.75 | |
| CarMax (KMX) | 0.3 | $1.2M | 20k | 59.20 | |
| Evercore Partners (EVR) | 0.3 | $1.2M | 15k | 77.92 | |
| Legacy Reserves | 0.2 | $1.1M | 488k | 2.29 | |
| Wageworks | 0.2 | $1.1M | 15k | 72.27 | |
| Marcus & Millichap (MMI) | 0.2 | $1.1M | 45k | 24.57 | |
| Callaway Golf Company (MODG) | 0.2 | $1.1M | 95k | 11.07 | |
| EnerSys (ENS) | 0.2 | $1.0M | 13k | 78.94 | |
| Wpx Energy | 0.2 | $1.1M | 80k | 13.39 | |
| Gigamon | 0.2 | $1.1M | 30k | 35.53 | |
| Engility Hldgs | 0.2 | $1.1M | 37k | 28.94 | |
| Mbia (MBI) | 0.2 | $1.0M | 120k | 8.47 | |
| Starbucks Corporation (SBUX) | 0.2 | $1.0M | 17k | 58.37 | |
| Level 3 Communications | 0.2 | $998k | 17k | 57.23 | |
| Lincoln Educational Services Corporation (LINC) | 0.2 | $974k | 347k | 2.81 | |
| Five Star Quality Care | 0.2 | $956k | 445k | 2.15 | |
| Endologix | 0.2 | $943k | 130k | 7.24 | |
| Constellium Holdco B V cl a | 0.2 | $965k | 149k | 6.50 | |
| Nike (NKE) | 0.2 | $936k | 17k | 55.71 | |
| Newpark Resources (NR) | 0.2 | $934k | 115k | 8.10 | |
| Signet Jewelers (SIG) | 0.2 | $901k | 13k | 69.25 | |
| Skechers USA (SKX) | 0.2 | $881k | 32k | 27.45 | |
| Pinnacle Entertainment | 0.2 | $847k | 43k | 19.52 | |
| NetApp (NTAP) | 0.2 | $837k | 20k | 41.85 | |
| Trinity Industries (TRN) | 0.2 | $796k | 30k | 26.53 | |
| 1st Source Corporation (SRCE) | 0.2 | $762k | 16k | 46.97 | |
| ResMed (RMD) | 0.2 | $720k | 10k | 72.00 | |
| Castlight Health | 0.2 | $716k | 196k | 3.65 | |
| Dixie (DXYN) | 0.1 | $693k | 192k | 3.60 | |
| Raytheon Company | 0.1 | $656k | 4.3k | 152.56 | |
| Plains All American Pipeline (PAA) | 0.1 | $632k | 20k | 31.60 | |
| TD Ameritrade Holding | 0.1 | $583k | 15k | 38.87 | |
| RPM International (RPM) | 0.1 | $616k | 11k | 55.00 | |
| United Technologies Corporation | 0.1 | $606k | 5.4k | 112.22 | |
| Synacor | 0.1 | $576k | 139k | 4.15 | |
| Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $595k | 276k | 2.16 | |
| Volt Information Sciences | 0.1 | $551k | 80k | 6.90 | |
| MasTec (MTZ) | 0.1 | $561k | 14k | 40.07 | |
| Noah Holdings (NOAH) | 0.1 | $533k | 21k | 25.38 | |
| Tivo Corp | 0.1 | $560k | 30k | 18.75 | |
| Hanesbrands (HBI) | 0.1 | $519k | 25k | 20.76 | |
| HFF | 0.1 | $523k | 19k | 27.66 | |
| Pioneer Energy Services | 0.1 | $514k | 129k | 4.00 | |
| Henry Schein (HSIC) | 0.1 | $442k | 2.6k | 170.00 | |
| H.B. Fuller Company (FUL) | 0.1 | $464k | 9.0k | 51.56 | |
| Precision Drilling Corporation | 0.1 | $472k | 100k | 4.72 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $439k | 5.0k | 87.80 | |
| Qad | 0.1 | $451k | 19k | 23.97 | |
| Microsoft Corporation (MSFT) | 0.1 | $395k | 6.0k | 65.83 | |
| Almost Family | 0.1 | $412k | 8.5k | 48.62 | |
| Brookdale Senior Living (BKD) | 0.1 | $403k | 30k | 13.44 | |
| American Express Company (AXP) | 0.1 | $356k | 4.5k | 79.11 | |
| East West Ban (EWBC) | 0.1 | $361k | 7.0k | 51.57 | |
| JAKKS Pacific | 0.1 | $344k | 63k | 5.50 | |
| Noble Energy | 0.1 | $343k | 10k | 34.30 | |
| Oracle Corporation (ORCL) | 0.1 | $339k | 7.6k | 44.60 | |
| Tutor Perini Corporation (TPC) | 0.1 | $328k | 10k | 31.84 | |
| Wal-Mart Stores (WMT) | 0.1 | $288k | 4.0k | 72.00 | |
| Eli Lilly & Co. (LLY) | 0.1 | $269k | 3.2k | 84.06 | |
| Schlumberger (SLB) | 0.1 | $273k | 3.5k | 78.00 | |
| Fuel Tech (FTEK) | 0.1 | $296k | 290k | 1.02 | |
| Senomyx | 0.1 | $272k | 275k | 0.99 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $247k | 1.9k | 130.00 | |
| Mitel Networks Corp | 0.1 | $208k | 30k | 6.93 | |
| Clearsign Combustion (CLIR) | 0.1 | $236k | 61k | 3.90 | |
| Ophthotech | 0.1 | $220k | 60k | 3.66 | |
| Costco Wholesale Corporation (COST) | 0.0 | $201k | 1.2k | 167.50 | |
| Pfizer (PFE) | 0.0 | $205k | 6.0k | 34.17 | |
| Webster Financial Corporation (WBS) | 0.0 | $205k | 4.1k | 50.00 | |
| China XD Plastics | 0.0 | $194k | 40k | 4.85 | |
| Harmonic (HLIT) | 0.0 | $132k | 22k | 5.94 | |
| Layne Christensen Company | 0.0 | $124k | 14k | 8.86 | |
| UQM Technologies | 0.0 | $131k | 273k | 0.48 | |
| Vertex Energy (VTNR) | 0.0 | $153k | 138k | 1.11 | |
| Mitek Systems (MITK) | 0.0 | $100k | 15k | 6.67 | |
| 4068594 Enphase Energy (ENPH) | 0.0 | $99k | 72k | 1.37 | |
| Stage Stores | 0.0 | $31k | 12k | 2.58 | |
| Walter Investment Management | 0.0 | $61k | 56k | 1.09 | |
| Cobalt Intl Energy | 0.0 | $27k | 50k | 0.54 | |
| Rentech | 0.0 | $47k | 95k | 0.49 |
