$507 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 199 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VC | Sell | VISTEON CORP | $5,446,000 | -10.9% | 56,000 | -11.1% | 1.08% | 0.0% |
| NCS | Sell | NCI BUILDING SYS INC | $5,274,000 | -37.1% | 271,876 | -37.0% | 1.04% | -29.5% |
| THRM | Sell | GENTHERM INC | $5,069,000 | -45.5% | 120,043 | -42.6% | 1.00% | -38.8% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,760,000 | -49.1% | 395,000 | -51.9% | 0.94% | -42.9% |
| EZPW | Sell | EZCORP INCcl a non vtg | $4,596,000 | -49.7% | 463,800 | -41.4% | 0.91% | -43.6% |
| STC | Sell | STEWART INFORMATION SVCS COR | $4,461,000 | -21.4% | 152,000 | -17.0% | 0.88% | -11.9% |
| CVO | Sell | CENVEO INC | $3,936,000 | -51.0% | 1,593,600 | -26.3% | 0.78% | -45.0% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $3,529,000 | -59.0% | 382,300 | -57.3% | 0.70% | -54.1% |
| IM | Sell | INGRAM MICRO INCcl a | $3,161,000 | -28.9% | 122,464 | -19.5% | 0.62% | -20.2% |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $3,115,000 | -53.9% | 1,021,387 | -55.7% | 0.62% | -48.3% |
| TWTC | Sell | TW TELECOM INC | $2,493,000 | -43.7% | 59,914 | -45.5% | 0.49% | -36.8% |
| MEI | Sell | METHODE ELECTRS INC | $1,497,000 | -35.8% | 40,600 | -33.4% | 0.30% | -28.0% |
| CSL | Sell | CARLISLE COS INC | $1,389,000 | -34.0% | 17,286 | -28.8% | 0.27% | -25.9% |
| KMX | Sell | CARMAX INC | $929,000 | -28.5% | 20,000 | -20.0% | 0.18% | -20.1% |
| CNO | Sell | CNO FINL GROUP INC | $865,000 | -63.4% | 51,000 | -61.6% | 0.17% | -58.9% |
| RES | Sell | RPC INC | $725,000 | -35.2% | 33,000 | -30.7% | 0.14% | -27.4% |
| JAKK | Sell | JAKKS PAC INC | $710,000 | -82.3% | 100,000 | -80.7% | 0.14% | -80.2% |
| GTLS | Sell | CHART INDS INC | $657,000 | -57.6% | 10,747 | -42.7% | 0.13% | -52.4% |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $601,000 | -83.7% | 50,000 | -85.2% | 0.12% | -81.6% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $592,000 | -59.9% | 26,216 | -50.7% | 0.12% | -55.0% |
| GTATQ | Sell | GT ADVANCED TECHNOLOGIES INC | $541,000 | -91.5% | 50,000 | -85.4% | 0.11% | -90.5% |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $518,000 | -44.4% | 135,532 | -33.1% | 0.10% | -37.8% |
| ZBH | Sell | ZIMMER HLDGS INC | $402,000 | -51.6% | 4,000 | -50.0% | 0.08% | -45.9% |
| GATX | Sell | GATX CORP | $350,000 | -56.4% | 6,000 | -50.0% | 0.07% | -51.1% |
| VRSZQ | Sell | VERSO PAPER CORP | $72,000 | -37.4% | 22,579 | -58.9% | 0.01% | -30.0% |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -11,841 | -100.0% | -0.00% | – |
| CYTR | Exit | CYTRX CORP | $0 | – | -19,000 | -100.0% | -0.01% | – |
| WSHLY | Exit | WSP HOLDINGS LIMITEDadr new | $0 | – | -95,601 | -100.0% | -0.02% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -32,967 | -100.0% | -0.03% | – |
| ESC | Exit | EMERITUS CORP | $0 | – | -6,500 | -100.0% | -0.04% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -5,000 | -100.0% | -0.04% | – |
| POWR | Exit | POWERSECURE INTL INC | $0 | – | -25,200 | -100.0% | -0.04% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -4,000 | -100.0% | -0.04% | – |
| MDCI | Exit | MEDICAL ACTION INDS INC | $0 | – | -20,401 | -100.0% | -0.05% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -20,000 | -100.0% | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -10,000 | -100.0% | -0.05% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
| CISG | Exit | CNINSURE INCsponsored adr | $0 | – | -50,000 | -100.0% | -0.06% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -20,000 | -100.0% | -0.07% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -156,104 | -100.0% | -0.08% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -15,000 | -100.0% | -0.09% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -40,000 | -100.0% | -0.09% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -7,976 | -100.0% | -0.11% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -10,000 | -100.0% | -0.11% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -100,000 | -100.0% | -0.11% | – |
| EXAM | Exit | EXAMWORKS GROUP INC | $0 | – | -20,000 | -100.0% | -0.11% | – |
| GB | Exit | GREATBATCH INC | $0 | – | -13,421 | -100.0% | -0.12% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,000 | -100.0% | -0.13% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -17,600 | -100.0% | -0.13% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -57,933 | -100.0% | -0.14% | – |
| CR | Exit | CRANE CO | $0 | – | -10,500 | -100.0% | -0.14% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
| EVR | Exit | EVERCORE PARTNERS INCclass a | $0 | – | -15,000 | -100.0% | -0.15% | – |
| ITMN | Exit | INTERMUNE INC | $0 | – | -20,000 | -100.0% | -0.16% | – |
| ICGE | Exit | ICG GROUP INC | $0 | – | -43,852 | -100.0% | -0.16% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -280,000 | -100.0% | -0.16% | – |
| USG | Exit | U S G CORP | $0 | – | -32,739 | -100.0% | -0.17% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -18,000 | -100.0% | -0.20% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INC | $0 | – | -130,000 | -100.0% | -0.21% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -30,000 | -100.0% | -0.21% | – |
| SUNEQ | Exit | SUNEDISON INC | $0 | – | -65,000 | -100.0% | -0.26% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -45,000 | -100.0% | -0.28% | – |
| HWAY | Exit | HEALTHWAYS INC | $0 | – | -107,500 | -100.0% | -0.33% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -153,707 | -100.0% | -0.40% | – |
| DATA | Exit | TABLEAU SOFTWARE INCcl a | $0 | – | -40,000 | -100.0% | -0.50% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -82,000 | -100.0% | -0.52% | – |
| YONG | Exit | YONGYE INTL INC | $0 | – | -422,200 | -100.0% | -0.52% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -249,000 | -100.0% | -0.74% | – |
| VITC | Exit | VITACOST COM INC | $0 | – | -1,139,205 | -100.0% | -1.25% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -800,000 | -100.0% | -1.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2023-05-10 |
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.