$568 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 213 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,300 | -100.0% | -0.05% | – |
| GTPPP | Exit | GOODYEAR TIRE & RUBR COpfd conv 5.875% | $0 | – | -4,793 | -100.0% | -0.06% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -762,990 | -100.0% | -0.06% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -5,000 | -100.0% | -0.07% | – |
| OEH | Exit | ORIENT-EXPRESS HOTELS LTDcl a | $0 | – | -31,000 | -100.0% | -0.08% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FRX | Exit | FOREST LABS INC | $0 | – | -5,000 | -100.0% | -0.09% | – |
| JBL | Exit | JABIL CIRCUIT INC | $0 | – | -28,722 | -100.0% | -0.10% | – |
| AMBOY | Exit | AMBOW ED HLDG LTDadr repstg cl a | $0 | – | -694,878 | -100.0% | -0.12% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -9,100 | -100.0% | -0.12% | – |
| BYI | Exit | BALLY TECHNOLOGIES INC | $0 | – | -10,584 | -100.0% | -0.13% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -21,000 | -100.0% | -0.15% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -10,000 | -100.0% | -0.19% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -175,000 | -100.0% | -0.21% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -25,000 | -100.0% | -0.21% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -41,900 | -100.0% | -0.22% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -16,763 | -100.0% | -0.23% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -20,735 | -100.0% | -0.28% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -57,700 | -100.0% | -0.33% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -30,000 | -100.0% | -0.34% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -215,000 | -100.0% | -0.36% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -203,684 | -100.0% | -0.48% | – |
| DLLR | Exit | DFC GLOBAL CORP | $0 | – | -386,000 | -100.0% | -0.64% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -200,000 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-07-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 42 | Q3 2023 | 15.1% |
| NATURES SUNSHINE PRODUCTS IN | 42 | Q3 2023 | 8.2% |
| D R HORTON INC | 42 | Q3 2023 | 1.9% |
| GLOBAL PMTS INC | 42 | Q3 2023 | 1.3% |
| NIKE INC | 42 | Q3 2023 | 0.8% |
| STARBUCKS CORP | 42 | Q3 2023 | 0.6% |
| RPM INTL INC | 42 | Q3 2023 | 0.4% |
| AMERICAN EXPRESS CO | 42 | Q3 2023 | 0.2% |
| WAL-MART STORES INC | 42 | Q3 2023 | 0.2% |
| ORACLE CORP | 42 | Q3 2023 | 0.2% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Performant Financial Corp | March 20, 2023 | 15,763,291 | 20.9% |
| Zovio Inc | February 09, 2022 | 150,200 | 0.4% |
| BASIC ENERGY SERVICES, INC.Sold out | January 21, 2021 | 0 | 0.0% |
| Centennial Resource Development, Inc. | January 21, 2021 | 10,274,689 | 3.7% |
| DESTINATION XL GROUP, INC.Sold out | January 21, 2021 | 0 | 0.0% |
| NET 1 UEPS TECHNOLOGIES INC | January 21, 2021 | 1,020,200 | 1.8% |
| Sequential Brands Group, Inc. | May 29, 2020 | 2,426,721 | 3.7% |
| DIEBOLD NIXDORF, Inc | January 21, 2020 | 527,100 | 0.7% |
| Francesca's Holdings CORP | January 21, 2020 | 10 | 0.0% |
| Vertex Energy Inc. | January 21, 2020 | 1,865,543 | 4.3% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-10 |
| 13F-HR | 2024-02-12 |
| SC 13G/A | 2024-02-06 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| SC 13G/A | 2024-01-31 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 4 | 2023-05-12 |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.