$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $49,272,000 | +6.6% | 5,886,770 | 0.0% | 8.67% | -0.6% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $31,656,000 | +23.2% | 1,865,383 | 0.0% | 5.57% | +14.8% | |
| MDSY | BLUEPHOENIX SOLUTIONS LTD | $13,417,000 | -4.4% | 3,225,145 | 0.0% | 2.36% | -10.9% | |
| CSH | CASH AMER INTL INC | $10,945,000 | +14.7% | 246,353 | 0.0% | 1.92% | +6.9% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $8,974,000 | +7.1% | 380,904 | 0.0% | 1.58% | -0.2% | |
| NCS | NCI BUILDING SYS INC | $8,391,000 | +11.3% | 431,875 | 0.0% | 1.48% | +3.7% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $8,116,000 | -12.5% | 1,015,712 | 0.0% | 1.43% | -18.4% | |
| CVO | CENVEO INC | $8,027,000 | +22.0% | 2,163,616 | 0.0% | 1.41% | +13.8% | |
| PIP | PHARMATHENE INC | $7,395,000 | -23.0% | 5,244,835 | 0.0% | 1.30% | -28.2% | |
| MTG | MGIC INVT CORP WIS | $7,392,000 | +8.5% | 800,000 | 0.0% | 1.30% | +1.0% | |
| WCG | WELLCARE HEALTH PLANS INC | $7,275,000 | +17.5% | 97,443 | 0.0% | 1.28% | +9.6% | |
| VITC | VITACOST COM INC | $7,131,000 | -11.7% | 1,139,205 | 0.0% | 1.25% | -17.8% | |
| UTSI | UTSTARCOM HOLDINGS CORP | $6,762,000 | +7.7% | 2,307,700 | 0.0% | 1.19% | +0.4% | |
| GTATQ | GT ADVANCED TECHNOLOGIES INC | $6,380,000 | +9.1% | 343,000 | 0.0% | 1.12% | +1.6% | |
| BXC | BLUELINX HLDGS INC | $6,192,000 | +7.7% | 4,423,076 | 0.0% | 1.09% | +0.4% | |
| VC | VISTEON CORP | $6,112,000 | +9.7% | 63,000 | 0.0% | 1.08% | +2.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,811,000 | -17.8% | 776,880 | 0.0% | 1.02% | -23.4% | |
| STC | STEWART INFORMATION SVCS COR | $5,678,000 | -11.7% | 183,100 | 0.0% | 1.00% | -17.7% | |
| CALD | CALLIDUS SOFTWARE INC | $4,719,000 | -4.6% | 395,224 | 0.0% | 0.83% | -11.1% | |
| TWTC | TW TELECOM INC | $4,431,000 | +29.0% | 109,914 | 0.0% | 0.78% | +20.0% | |
| TEN | TENNECO INC | $4,415,000 | +13.1% | 67,200 | 0.0% | 0.78% | +5.4% | |
| RDWR | RADWARE LTDord | $4,201,000 | -4.6% | 249,000 | 0.0% | 0.74% | -11.1% | |
| CENVEO CORPnote 7.000% 5/1 | $3,553,000 | +16.2% | 3,000,000 | 0.0% | 0.62% | +8.3% | ||
| SNMX | SENOMYX INC | $3,103,000 | -18.9% | 358,757 | 0.0% | 0.55% | -24.5% | |
| YONG | YONGYE INTL INC | $2,960,000 | +3.0% | 422,200 | 0.0% | 0.52% | -4.1% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $2,936,000 | +1.5% | 82,000 | 0.0% | 0.52% | -5.5% | |
| UPIP | UNWIRED PLANET INC NEW | $2,801,000 | +2.8% | 1,256,269 | 0.0% | 0.49% | -4.3% | |
| SAPE | SAPIENT CORP | $2,767,000 | -4.8% | 170,301 | 0.0% | 0.49% | -11.1% | |
| HURN | HURON CONSULTING GROUP INC | $2,718,000 | +11.8% | 38,373 | 0.0% | 0.48% | +4.1% | |
| AER | AERCAP HOLDINGS NV | $2,597,000 | +8.6% | 56,704 | 0.0% | 0.46% | +1.1% | |
| FAF | FIRST AMERN FINL CORP | $2,595,000 | +4.7% | 93,384 | 0.0% | 0.46% | -2.4% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,426,000 | +19.5% | 72,000 | 0.0% | 0.43% | +11.5% | |
| CHCI | COMSTOCK HLDG COS INCcl a | $2,420,000 | -26.1% | 2,034,005 | 0.0% | 0.43% | -31.1% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,420,000 | -8.7% | 679,782 | 0.0% | 0.43% | -14.8% | |
| CNO | CNO FINL GROUP INC | $2,362,000 | -1.7% | 132,700 | 0.0% | 0.42% | -8.2% | |
| DHI | D R HORTON INC | $2,357,000 | +13.5% | 95,900 | 0.0% | 0.42% | +5.9% | |
| JST | JINPAN INTL LTDord | $2,290,000 | -10.5% | 339,822 | 0.0% | 0.40% | -16.6% | |
| SIG | SIGNET JEWELERS LIMITED | $2,212,000 | +4.5% | 20,000 | 0.0% | 0.39% | -2.8% | |
| ODFL | OLD DOMINION FGHT LINES INC | $1,955,000 | +12.2% | 30,700 | 0.0% | 0.34% | +4.6% | |
| HWAY | HEALTHWAYS INC | $1,886,000 | +2.3% | 107,500 | 0.0% | 0.33% | -4.6% | |
| HLS | HEALTHSOUTH CORP | $1,829,000 | -0.2% | 51,000 | 0.0% | 0.32% | -6.9% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $1,801,000 | +15.8% | 39,700 | 0.0% | 0.32% | +7.8% | |
| CCCL | CHINA CERAMICS CO LTD | $1,785,000 | -18.2% | 1,322,395 | 0.0% | 0.31% | -23.8% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,763,000 | -0.9% | 26,300 | 0.0% | 0.31% | -7.7% | |
| AIR | AAR CORP | $1,744,000 | +6.2% | 63,270 | 0.0% | 0.31% | -1.0% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,704,000 | +2.8% | 23,437 | 0.0% | 0.30% | -4.2% | |
| GAGA | LE GAGA HLDGS LTDsponsored adr | $1,636,000 | -4.6% | 468,700 | 0.0% | 0.29% | -11.1% | |
| GEOS | GEOSPACE TECHNOLOGIES CORP | $1,496,000 | -16.8% | 27,164 | 0.0% | 0.26% | -22.4% | |
| HTZ | HERTZ GLOBAL HOLDINGS INC | $1,470,000 | +5.2% | 52,436 | 0.0% | 0.26% | -1.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,449,000 | +10.6% | 17,450 | 0.0% | 0.26% | +3.2% | |
| NR | NEWPARK RES INC | $1,437,000 | +8.8% | 115,333 | 0.0% | 0.25% | +1.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $1,428,000 | +0.3% | 46,095 | 0.0% | 0.25% | -6.7% | |
| CASY | CASEYS GEN STORES INC | $1,406,000 | +4.0% | 20,000 | 0.0% | 0.25% | -3.1% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,352,000 | +2.1% | 53,871 | 0.0% | 0.24% | -4.8% | |
| SLM | SLM CORP | $1,331,000 | -66.0% | 160,119 | 0.0% | 0.23% | -68.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,330,000 | -6.9% | 39,161 | 0.0% | 0.23% | -13.3% | |
| ENS | ENERSYS | $1,324,000 | -0.7% | 19,250 | 0.0% | 0.23% | -7.5% | |
| LEN | LENNAR CORPcl a | $1,280,000 | +6.0% | 30,500 | 0.0% | 0.22% | -1.3% | |
| AAP | ADVANCE AUTO PARTS INC | $1,268,000 | +6.6% | 9,400 | 0.0% | 0.22% | -0.4% | |
| ARG | AIRGAS INC | $1,198,000 | +2.2% | 11,000 | 0.0% | 0.21% | -4.5% | |
| ACIW | ACI WORLDWIDE INC | $1,178,000 | -5.7% | 21,095 | 0.0% | 0.21% | -12.3% | |
| CA | CA INC | $1,150,000 | -7.2% | 40,000 | 0.0% | 0.20% | -13.7% | |
| ECL | ECOLAB INC | $1,147,000 | +3.1% | 10,300 | 0.0% | 0.20% | -3.8% | |
| USCR | U S CONCRETE INC | $1,115,000 | +5.3% | 45,059 | 0.0% | 0.20% | -2.0% | |
| NNI | NELNET INCcl a | $1,116,000 | +1.3% | 26,934 | 0.0% | 0.20% | -5.8% | |
| TEL | TE CONNECTIVITY LTD | $1,113,000 | +2.7% | 18,000 | 0.0% | 0.20% | -4.4% | |
| DORM | DORMAN PRODUCTS INC | $1,051,000 | -16.5% | 21,300 | 0.0% | 0.18% | -21.9% | |
| USG | U S G CORP | $986,000 | -7.9% | 32,739 | 0.0% | 0.17% | -14.4% | |
| MITK | MITEK SYS INC | $932,000 | -14.0% | 280,000 | 0.0% | 0.16% | -20.0% | |
| ITMN | INTERMUNE INC | $883,000 | +32.0% | 20,000 | 0.0% | 0.16% | +23.0% | |
| EVR | EVERCORE PARTNERS INCclass a | $865,000 | +4.3% | 15,000 | 0.0% | 0.15% | -2.6% | |
| AXP | AMERICAN EXPRESS CO | $854,000 | +5.4% | 9,000 | 0.0% | 0.15% | -2.0% | |
| GATX | GATX CORP | $803,000 | -1.5% | 12,000 | 0.0% | 0.14% | -8.4% | |
| ATK | ALLIANT TECHSYSTEMS INC | $804,000 | -5.7% | 6,000 | 0.0% | 0.14% | -12.4% | |
| DOVR | DOVER SADDLERY INC | $772,000 | -0.9% | 142,100 | 0.0% | 0.14% | -7.5% | |
| TWC | TIME WARNER CABLE INC | $736,000 | +7.3% | 5,000 | 0.0% | 0.13% | 0.0% | |
| ROP | ROPER INDS INC NEW | $730,000 | +9.3% | 5,000 | 0.0% | 0.13% | +1.6% | |
| TMH | TEAM HEALTH HOLDINGS INC | $714,000 | +11.6% | 14,300 | 0.0% | 0.13% | +4.1% | |
| SBUX | STARBUCKS CORP | $665,000 | +5.4% | 8,600 | 0.0% | 0.12% | -1.7% | |
| NKE | NIKE INCcl b | $651,000 | +5.0% | 8,400 | 0.0% | 0.12% | -1.7% | |
| EXAM | EXAMWORKS GROUP INC | $635,000 | -9.3% | 20,000 | 0.0% | 0.11% | -15.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $623,000 | -1.3% | 5,400 | 0.0% | 0.11% | -7.6% | |
| EVC | ENTRAVISION COMMUNICATIONS Ccl a | $622,000 | -7.2% | 100,000 | 0.0% | 0.11% | -13.5% | |
| TSCO | TRACTOR SUPPLY CO | $604,000 | -14.4% | 10,000 | 0.0% | 0.11% | -20.3% | |
| HRS | HARRIS CORP DEL | $604,000 | +3.4% | 7,976 | 0.0% | 0.11% | -3.6% | |
| RTN | RAYTHEON CO | $553,000 | -6.7% | 6,000 | 0.0% | 0.10% | -13.4% | |
| RPM | RPM INTL INC | $517,000 | +10.2% | 11,200 | 0.0% | 0.09% | +2.2% | |
| HRG | HARBINGER GROUP INC | $508,000 | +3.9% | 40,000 | 0.0% | 0.09% | -3.3% | |
| GPRE | GREEN PLAINS INC | $493,000 | +9.8% | 15,000 | 0.0% | 0.09% | +2.4% | |
| CECO | CAREER EDUCATION CORP | $476,000 | -37.3% | 101,700 | 0.0% | 0.08% | -41.3% | |
| QKLS | QKL STORES INC | $450,000 | -28.6% | 148,857 | 0.0% | 0.08% | -33.6% | |
| SLB | SCHLUMBERGER LTD | $413,000 | +21.1% | 3,500 | 0.0% | 0.07% | +14.1% | |
| SWIR | SIERRA WIRELESS INC | $403,000 | -7.8% | 20,000 | 0.0% | 0.07% | -13.4% | |
| DRQ | DRIL-QUIP INC | $328,000 | -2.4% | 3,000 | 0.0% | 0.06% | -7.9% | |
| THO | THOR INDS INC | $325,000 | -6.9% | 5,710 | 0.0% | 0.06% | -13.6% | |
| ORCL | ORACLE CORP | $308,000 | -1.0% | 7,601 | 0.0% | 0.05% | -8.5% | |
| HSIC | SCHEIN HENRY INC | $309,000 | -0.3% | 2,600 | 0.0% | 0.05% | -8.5% | |
| WMT | WAL-MART STORES INC | $300,000 | -2.0% | 4,000 | 0.0% | 0.05% | -8.6% | |
| PKOH | PARK OHIO HLDGS CORP | $285,000 | +3.6% | 4,900 | 0.0% | 0.05% | -3.8% | |
| DGII | DIGI INTL INC | $277,000 | -7.4% | 29,429 | 0.0% | 0.05% | -12.5% | |
| STE | STERIS CORP | $267,000 | +11.7% | 5,000 | 0.0% | 0.05% | +4.4% | |
| CRS | CARPENTER TECHNOLOGY CORP | $253,000 | -4.2% | 4,000 | 0.0% | 0.04% | -10.0% | |
| MSFT | MICROSOFT CORP | $250,000 | +1.6% | 6,000 | 0.0% | 0.04% | -4.3% | |
| JNJ | JOHNSON & JOHNSON | $251,000 | +6.4% | 2,400 | 0.0% | 0.04% | -2.2% | |
| APOL | APOLLO ED GROUP INCcl a | $250,000 | -8.8% | 8,000 | 0.0% | 0.04% | -15.4% | |
| ANIK | ANIKA THERAPEUTICS INC | $232,000 | +13.2% | 5,000 | 0.0% | 0.04% | +5.1% | |
| ESC | EMERITUS CORP | $206,000 | +1.0% | 6,500 | 0.0% | 0.04% | -7.7% | |
| ABTL | AUTOBYTEL INC | $197,000 | +5.9% | 15,000 | 0.0% | 0.04% | 0.0% | |
| ONP | ORIENT PAPER INC | $184,000 | -10.7% | 85,467 | 0.0% | 0.03% | -17.9% | |
| XUE | XUEDA ED GROUPsponsored adr | $147,000 | -17.4% | 32,967 | 0.0% | 0.03% | -23.5% | |
| HSON | HUDSON GLOBAL INC | $118,000 | +4.4% | 30,000 | 0.0% | 0.02% | 0.0% | |
| VRSZQ | VERSO PAPER CORP | $115,000 | -27.7% | 54,900 | 0.0% | 0.02% | -33.3% | |
| CYTR | CYTRX CORP | $79,000 | +19.7% | 19,000 | 0.0% | 0.01% | +16.7% |
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.