Prescott Group Capital Management

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