Prescott Group Capital Management as of June 30, 2017
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 163 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Air Transport Services (ATSG) | 8.0 | $38M | 1.8M | 21.78 | |
Enova Intl (ENVA) | 5.9 | $28M | 1.9M | 14.85 | |
Nature's Sunshine Prod. (NATR) | 5.5 | $27M | 2.0M | 13.25 | |
Servicesource | 3.2 | $15M | 3.9M | 3.88 | |
Marchex (MCHX) | 2.7 | $13M | 4.3M | 2.98 | |
Civeo | 2.5 | $12M | 5.7M | 2.10 | |
Inovalon Holdings Inc Cl A | 2.4 | $11M | 866k | 13.15 | |
Codexis (CDXS) | 2.3 | $11M | 2.0M | 5.45 | |
Canadian Solar (CSIQ) | 2.2 | $11M | 664k | 15.92 | |
Performant Finl (PFMT) | 2.2 | $10M | 5.0M | 2.09 | |
Net 1 UEPS Technologies (LSAK) | 2.0 | $9.5M | 966k | 9.86 | |
Destination Xl (DXLG) | 1.8 | $8.8M | 3.7M | 2.35 | |
Voxx International Corporation (VOXX) | 1.7 | $8.0M | 974k | 8.20 | |
Sequential Brnds | 1.6 | $7.5M | 1.9M | 3.99 | |
WellCare Health Plans | 1.4 | $6.8M | 38k | 179.56 | |
Nu Skin Enterprises (NUS) | 1.4 | $6.8M | 108k | 62.84 | |
CARBO Ceramics | 1.4 | $6.8M | 988k | 6.85 | |
GP Strategies Corporation | 1.4 | $6.6M | 252k | 26.40 | |
Seadrill Partners | 1.4 | $6.5M | 1.9M | 3.40 | |
Rush Enterprises (RUSHA) | 1.2 | $6.0M | 161k | 37.18 | |
Ggp | 1.2 | $5.9M | 251k | 23.56 | |
U.s. Concrete Inc Cmn | 1.2 | $5.9M | 75k | 78.56 | |
CalAmp | 1.1 | $5.2M | 257k | 20.33 | |
NCI Building Systems | 1.1 | $5.1M | 303k | 16.70 | |
Rubicon Proj | 0.9 | $4.3M | 828k | 5.14 | |
Bluelinx Hldgs (BXC) | 0.9 | $4.3M | 389k | 10.94 | |
Blackhawk Network Hldgs Inc cl a | 0.8 | $3.9M | 90k | 43.60 | |
Gulf Island Fabrication (GIFI) | 0.8 | $3.9M | 337k | 11.60 | |
Chicago Bridge & Iron Company | 0.8 | $3.8M | 195k | 19.73 | |
Matrix Service Company (MTRX) | 0.8 | $3.9M | 414k | 9.35 | |
Firstcash | 0.8 | $3.9M | 66k | 58.29 | |
Texas Pacific Land Trust | 0.8 | $3.8M | 13k | 293.78 | |
Cone Midstream Partners | 0.8 | $3.8M | 200k | 18.95 | |
Ferrellgas Partners | 0.8 | $3.6M | 792k | 4.58 | |
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.8 | $3.6M | 33k | 109.09 | |
Nam Tai Ppty (NTPIF) | 0.8 | $3.6M | 444k | 8.00 | |
Ross Stores (ROST) | 0.7 | $3.5M | 60k | 57.73 | |
D.R. Horton (DHI) | 0.7 | $3.3M | 96k | 34.57 | |
Thor Industries (THO) | 0.7 | $3.3M | 32k | 104.51 | |
China Lodging | 0.7 | $3.3M | 41k | 80.67 | |
Q2 Holdings (QTWO) | 0.6 | $3.0M | 80k | 36.95 | |
Attunity | 0.6 | $2.9M | 398k | 7.19 | |
Synthesis Energy Systems | 0.6 | $2.8M | 4.2M | 0.67 | |
Blueknight Energy Partners | 0.6 | $2.8M | 452k | 6.25 | |
SPDR KBW Regional Banking (KRE) | 0.6 | $2.7M | 50k | 54.94 | |
Rocket Fuel | 0.6 | $2.7M | 992k | 2.75 | |
Verso Corp cl a | 0.6 | $2.7M | 577k | 4.69 | |
Belden (BDC) | 0.6 | $2.6M | 35k | 75.43 | |
Onemain Holdings (OMF) | 0.5 | $2.6M | 105k | 24.59 | |
First American Financial (FAF) | 0.5 | $2.5M | 57k | 44.69 | |
Celanese Corporation (CE) | 0.5 | $2.5M | 26k | 94.92 | |
Healthsouth | 0.5 | $2.5M | 51k | 48.40 | |
Spirit AeroSystems Holdings (SPR) | 0.5 | $2.4M | 42k | 57.93 | |
Esterline Technologies Corporation | 0.5 | $2.4M | 25k | 94.80 | |
Altisource Residential Corp cl b | 0.5 | $2.3M | 181k | 12.94 | |
Alaska Air (ALK) | 0.5 | $2.3M | 25k | 89.78 | |
Ellie Mae | 0.5 | $2.2M | 20k | 109.89 | |
Johnson Controls International Plc equity (JCI) | 0.5 | $2.2M | 52k | 43.36 | |
Penn National Gaming (PENN) | 0.5 | $2.2M | 103k | 21.40 | |
Nelnet (NNI) | 0.5 | $2.2M | 47k | 47.00 | |
Aar (AIR) | 0.5 | $2.2M | 63k | 34.76 | |
Navient Corporation equity (NAVI) | 0.5 | $2.2M | 132k | 16.65 | |
Casey's General Stores (CASY) | 0.5 | $2.2M | 20k | 107.13 | |
Global Eagle Acquisition Cor | 0.5 | $2.2M | 609k | 3.56 | |
Verint Systems (VRNT) | 0.4 | $2.0M | 49k | 40.69 | |
Willis Towers Watson (WTW) | 0.4 | $2.0M | 14k | 145.48 | |
Cooper Companies | 0.4 | $1.9M | 8.0k | 239.38 | |
Hoegh Lng Partners | 0.4 | $1.9M | 101k | 19.15 | |
Global Payments (GPN) | 0.4 | $1.8M | 20k | 90.34 | |
Sprouts Fmrs Mkt (SFM) | 0.4 | $1.7M | 77k | 22.67 | |
Avon Products | 0.4 | $1.7M | 450k | 3.80 | |
Berry Plastics (BERY) | 0.4 | $1.7M | 30k | 57.00 | |
Advance Auto Parts (AAP) | 0.3 | $1.7M | 14k | 116.60 | |
Eagle Materials (EXP) | 0.3 | $1.7M | 18k | 92.44 | |
Huron Consulting (HURN) | 0.3 | $1.6M | 38k | 43.20 | |
Chimerix (CMRX) | 0.3 | $1.7M | 305k | 5.45 | |
Benefitfocus | 0.3 | $1.7M | 47k | 36.35 | |
Macquarie Infrastructure Company | 0.3 | $1.6M | 20k | 78.40 | |
Nordson Corporation (NDSN) | 0.3 | $1.6M | 13k | 121.31 | |
Volt Information Sciences | 0.3 | $1.6M | 399k | 3.95 | |
Gentherm (THRM) | 0.3 | $1.6M | 40k | 38.81 | |
Lennar Corporation (LEN) | 0.3 | $1.5M | 29k | 53.33 | |
Huntington Ingalls Inds (HII) | 0.3 | $1.5M | 8.0k | 186.12 | |
Buckeye Partners | 0.3 | $1.4M | 23k | 63.92 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $1.4M | 5.5k | 256.73 | |
Concord Medical Services Holding (CCM) | 0.3 | $1.4M | 367k | 3.75 | |
Signet Jewelers (SIG) | 0.3 | $1.3M | 21k | 63.26 | |
Nationstar Mortgage | 0.3 | $1.3M | 75k | 17.89 | |
CarMax (KMX) | 0.3 | $1.3M | 20k | 63.05 | |
Dorman Products (DORM) | 0.3 | $1.2M | 15k | 82.75 | |
Callaway Golf Company (MODG) | 0.2 | $1.2M | 95k | 12.78 | |
Tenne | 0.2 | $1.2M | 21k | 57.82 | |
Marcus & Millichap (MMI) | 0.2 | $1.2M | 45k | 26.36 | |
Unit Corporation | 0.2 | $1.1M | 61k | 18.74 | |
Anadarko Petroleum Corporation | 0.2 | $1.1M | 24k | 45.33 | |
Lincoln Educational Services Corporation (LINC) | 0.2 | $1.1M | 347k | 3.10 | |
American Superconductor (AMSC) | 0.2 | $1.1M | 243k | 4.62 | |
Evercore Partners (EVR) | 0.2 | $1.1M | 15k | 70.52 | |
Level 3 Communications | 0.2 | $1.0M | 17k | 59.29 | |
Delphi Automotive | 0.2 | $1.1M | 12k | 87.67 | |
Engility Hldgs | 0.2 | $1.1M | 37k | 28.40 | |
Nike (NKE) | 0.2 | $991k | 17k | 58.99 | |
Starbucks Corporation (SBUX) | 0.2 | $1.0M | 17k | 58.31 | |
Wageworks | 0.2 | $1.0M | 15k | 67.20 | |
EnerSys (ENS) | 0.2 | $960k | 13k | 72.45 | |
Skechers USA (SKX) | 0.2 | $947k | 32k | 29.50 | |
Western Digital (WDC) | 0.2 | $886k | 10k | 88.60 | |
Mitek Systems (MITK) | 0.2 | $906k | 108k | 8.40 | |
Newpark Resources (NR) | 0.2 | $848k | 115k | 7.35 | |
Trinity Industries (TRN) | 0.2 | $841k | 30k | 28.03 | |
Dixie (DXYN) | 0.2 | $858k | 192k | 4.46 | |
Pinnacle Entertainment | 0.2 | $858k | 43k | 19.77 | |
NetApp (NTAP) | 0.2 | $801k | 20k | 40.05 | |
ResMed (RMD) | 0.2 | $779k | 10k | 77.90 | |
1st Source Corporation (SRCE) | 0.2 | $778k | 16k | 47.96 | |
Wpx Energy | 0.2 | $773k | 80k | 9.66 | |
Raytheon Company | 0.1 | $694k | 4.3k | 161.40 | |
RPC (RES) | 0.1 | $715k | 35k | 20.22 | |
Legacy Reserves | 0.1 | $722k | 494k | 1.46 | |
Covenant Transportation (CVLG) | 0.1 | $701k | 40k | 17.52 | |
TD Ameritrade Holding | 0.1 | $645k | 15k | 43.00 | |
United Technologies Corporation | 0.1 | $659k | 5.4k | 122.04 | |
HFF | 0.1 | $657k | 19k | 34.75 | |
Five Star Quality Care | 0.1 | $677k | 451k | 1.50 | |
RPM International (RPM) | 0.1 | $611k | 11k | 54.55 | |
MasTec (MTZ) | 0.1 | $632k | 14k | 45.14 | |
Noah Holdings (NOAH) | 0.1 | $602k | 21k | 28.67 | |
Francescas Hldgs Corp | 0.1 | $608k | 56k | 10.94 | |
Hanesbrands (HBI) | 0.1 | $579k | 25k | 23.16 | |
Almost Family | 0.1 | $522k | 8.5k | 61.60 | |
Plains All American Pipeline (PAA) | 0.1 | $525k | 20k | 26.25 | |
Willbros | 0.1 | $513k | 208k | 2.47 | |
Comstock Hldg Cos Inc cl a (CHCI) | 0.1 | $546k | 276k | 1.98 | |
Henry Schein (HSIC) | 0.1 | $476k | 2.6k | 183.08 | |
H.B. Fuller Company (FUL) | 0.1 | $460k | 9.0k | 51.11 | |
Microsoft Corporation (MSFT) | 0.1 | $414k | 6.0k | 69.00 | |
East West Ban (EWBC) | 0.1 | $410k | 7.0k | 58.57 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $442k | 5.0k | 88.40 | |
American Express Company (AXP) | 0.1 | $379k | 4.5k | 84.22 | |
Oracle Corporation (ORCL) | 0.1 | $381k | 7.6k | 50.12 | |
Express | 0.1 | $360k | 53k | 6.75 | |
Stein Mart | 0.1 | $347k | 205k | 1.69 | |
Trinet (TNET) | 0.1 | $331k | 10k | 32.77 | |
Wal-Mart Stores (WMT) | 0.1 | $303k | 4.0k | 75.75 | |
Eli Lilly & Co. (LLY) | 0.1 | $263k | 3.2k | 82.19 | |
Noble Energy | 0.1 | $283k | 10k | 28.30 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $269k | 1.9k | 141.58 | |
Tutor Perini Corporation (TPC) | 0.1 | $296k | 10k | 28.74 | |
Brookdale Senior Living (BKD) | 0.1 | $264k | 18k | 14.69 | |
Veeco Instruments (VECO) | 0.1 | $278k | 10k | 27.80 | |
Precision Drilling Corporation | 0.1 | $274k | 80k | 3.41 | |
Schlumberger (SLB) | 0.1 | $230k | 3.5k | 65.71 | |
Fuel Tech (FTEK) | 0.1 | $229k | 290k | 0.79 | |
Senomyx | 0.1 | $228k | 275k | 0.83 | |
Clearsign Combustion (CLIR) | 0.1 | $230k | 61k | 3.80 | |
Pfizer (PFE) | 0.0 | $202k | 6.0k | 33.67 | |
Webster Financial Corporation (WBS) | 0.0 | $214k | 4.1k | 52.20 | |
Vertex Energy (VTNR) | 0.0 | $179k | 168k | 1.07 | |
Layne Christensen Company | 0.0 | $123k | 14k | 8.79 | |
Rowan Companies | 0.0 | $143k | 14k | 10.21 | |
Model N (MODN) | 0.0 | $140k | 11k | 13.27 | |
Walter Investment Management | 0.0 | $79k | 84k | 0.95 | |
Stage Stores | 0.0 | $25k | 12k | 2.08 |