$498 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 177 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $57,329,000 | +7.7% | 6,217,933 | 0.0% | 11.52% | +32.5% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $24,474,000 | -11.5% | 1,865,383 | 0.0% | 4.92% | +8.9% | |
| PIP | PHARMATHENE INC | $13,009,000 | -9.9% | 7,981,035 | 0.0% | 2.61% | +10.8% | |
| DXLG | DESTINATION XL GROUP INC | $10,481,000 | -9.5% | 2,121,628 | 0.0% | 2.10% | +11.3% | |
| MATR | MATTERSIGHT CORP | $9,454,000 | -0.8% | 1,524,866 | 0.0% | 1.90% | +22.0% | |
| GPX | GP STRATEGIES CORP | $9,320,000 | +9.1% | 251,884 | 0.0% | 1.87% | +34.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,639,000 | -2.9% | 995,349 | 0.0% | 1.33% | +19.3% | |
| CXDC | CHINA XD PLASTICS CO LTD | $6,004,000 | -10.7% | 1,237,868 | 0.0% | 1.21% | +9.8% | |
| CALD | CALLIDUS SOFTWARE INC | $5,011,000 | -22.4% | 395,224 | 0.0% | 1.01% | -4.6% | |
| LEN | LENNAR CORPcl a | $4,602,000 | +15.6% | 88,822 | 0.0% | 0.92% | +42.2% | |
| DTLK | DATALINK CORP | $4,392,000 | -6.7% | 364,801 | 0.0% | 0.88% | +14.7% | |
| VRNT | VERINT SYS INC | $4,335,000 | +6.2% | 70,000 | 0.0% | 0.87% | +30.8% | |
| TEN | TENNECO INC | $3,859,000 | +1.4% | 67,200 | 0.0% | 0.78% | +24.8% | |
| AOL | AOL INC | $3,565,000 | -14.2% | 90,000 | 0.0% | 0.72% | +5.4% | |
| FAF | FIRST AMERN FINL CORP | $3,332,000 | +5.2% | 93,384 | 0.0% | 0.67% | +29.4% | |
| CAMP | CALAMP CORP | $3,289,000 | -11.5% | 203,145 | 0.0% | 0.66% | +8.9% | |
| NAVI | NAVIENT CORP | $3,255,000 | -5.9% | 160,119 | 0.0% | 0.65% | +15.8% | |
| ELLI | ELLIE MAE INC | $3,186,000 | +37.2% | 57,601 | 0.0% | 0.64% | +68.9% | |
| ROST | ROSS STORES INC | $3,161,000 | +11.8% | 30,000 | 0.0% | 0.64% | +37.4% | |
| SNMX | SENOMYX INC | $3,079,000 | -26.6% | 698,295 | 0.0% | 0.62% | -9.9% | |
| ATTU | ATTUNITY LTD | $3,057,000 | -6.5% | 304,149 | 0.0% | 0.61% | +15.0% | |
| SIG | SIGNET JEWELERS LIMITED | $2,776,000 | +5.5% | 20,000 | 0.0% | 0.56% | +29.8% | |
| ODFL | OLD DOMINION FGHT LINES INC | $2,760,000 | -0.4% | 35,700 | 0.0% | 0.55% | +22.3% | |
| DHI | D R HORTON INC | $2,731,000 | +12.6% | 95,900 | 0.0% | 0.55% | +38.6% | |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $2,728,000 | -0.5% | 476,883 | 0.0% | 0.55% | +22.3% | |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,703,000 | -3.0% | 51,700 | 0.0% | 0.54% | +19.3% | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $2,667,000 | +5.1% | 715,000 | 0.0% | 0.54% | +29.2% | |
| HURN | HURON CONSULTING GROUP INC | $2,538,000 | -3.3% | 38,373 | 0.0% | 0.51% | +18.9% | |
| GPN | GLOBAL PMTS INC | $2,494,000 | +13.6% | 27,200 | 0.0% | 0.50% | +39.6% | |
| AER | AERCAP HOLDINGS NV | $2,475,000 | +12.4% | 56,704 | 0.0% | 0.50% | +38.4% | |
| JACK | JACK IN THE BOX INC | $2,398,000 | +20.0% | 25,000 | 0.0% | 0.48% | +47.4% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $2,258,000 | +9.0% | 41,939 | 0.0% | 0.45% | +34.3% | |
| HLS | HEALTHSOUTH CORP | $2,262,000 | +15.3% | 51,000 | 0.0% | 0.45% | +41.9% | |
| CCCL | CHINA CERAMICS CO LTD | $2,155,000 | +43.2% | 1,857,677 | 0.0% | 0.43% | +76.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,156,000 | +4.4% | 26,300 | 0.0% | 0.43% | +28.5% | |
| ICLR | ICON PLC | $2,116,000 | +38.3% | 30,000 | 0.0% | 0.42% | +70.0% | |
| LOJN | LO-JACK CORP | $2,023,000 | +12.6% | 707,517 | 0.0% | 0.41% | +38.1% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,992,000 | -8.4% | 339,269 | 0.0% | 0.40% | +12.7% | |
| NNI | NELNET INCcl a | $1,984,000 | +2.1% | 41,934 | 0.0% | 0.40% | +25.6% | |
| UQM | UQM TECHNOLOGIES INC | $1,974,000 | +40.9% | 1,794,325 | 0.0% | 0.40% | +72.9% | |
| AIR | AAR CORP | $1,942,000 | +10.5% | 63,270 | 0.0% | 0.39% | +35.9% | |
| CHCI | COMSTOCK HLDG COS INCcl a | $1,871,000 | -10.7% | 2,034,005 | 0.0% | 0.38% | +9.9% | |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $1,816,000 | -18.2% | 169,740 | 0.0% | 0.36% | +0.8% | |
| CASY | CASEYS GEN STORES INC | $1,802,000 | -0.2% | 20,000 | 0.0% | 0.36% | +22.7% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,629,000 | +3.6% | 5,500 | 0.0% | 0.33% | +27.2% | |
| PENN | PENN NATL GAMING INC | $1,609,000 | +14.0% | 102,750 | 0.0% | 0.32% | +40.4% | |
| JST | JINPAN INTL LTDord | $1,560,000 | -28.7% | 339,822 | 0.0% | 0.31% | -12.3% | |
| USCR | U S CONCRETE INC | $1,527,000 | +19.1% | 45,059 | 0.0% | 0.31% | +46.9% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,444,000 | +25.7% | 39,161 | 0.0% | 0.29% | +54.3% | |
| FTEK | FUEL TECH INC | $1,438,000 | -18.3% | 459,535 | 0.0% | 0.29% | +0.7% | |
| CHKE | CHEROKEE INC DEL NEW | $1,423,000 | +0.6% | 73,054 | 0.0% | 0.29% | +23.8% | |
| AAP | ADVANCE AUTO PARTS INC | $1,407,000 | -6.0% | 9,400 | 0.0% | 0.28% | +15.5% | |
| IDXX | IDEXX LABS INC | $1,390,000 | +4.2% | 9,000 | 0.0% | 0.28% | +28.0% | |
| KMX | CARMAX INC | $1,380,000 | +3.6% | 20,000 | 0.0% | 0.28% | +27.1% | |
| LORL | LORAL SPACE & COMMUNICATNS I | $1,364,000 | -13.1% | 19,937 | 0.0% | 0.27% | +7.0% | |
| TMST | TIMKENSTEEL CORP | $1,323,000 | -28.5% | 50,000 | 0.0% | 0.27% | -11.9% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,318,000 | -0.2% | 17,450 | 0.0% | 0.26% | +22.7% | |
| XUE | XUEDA ED GROUPsponsored adr | $1,249,000 | +12.9% | 462,640 | 0.0% | 0.25% | +38.7% | |
| UPIP | UNWIRED PLANET INC NEW | $1,241,000 | -42.8% | 2,171,022 | 0.0% | 0.25% | -29.9% | |
| ECL | ECOLAB INC | $1,178,000 | +9.4% | 10,300 | 0.0% | 0.24% | +34.7% | |
| ARG | AIRGAS INC | $1,167,000 | -7.9% | 11,000 | 0.0% | 0.23% | +13.0% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,061,000 | -25.1% | 53,871 | 0.0% | 0.21% | -7.8% | |
| NR | NEWPARK RES INC | $1,051,000 | -4.5% | 115,333 | 0.0% | 0.21% | +17.2% | |
| ROP | ROPER INDS INC NEW | $860,000 | +10.0% | 5,000 | 0.0% | 0.17% | +35.2% | |
| ENS | ENERSYS | $851,000 | +4.0% | 13,250 | 0.0% | 0.17% | +27.6% | |
| NKE | NIKE INCcl b | $843,000 | +4.3% | 8,400 | 0.0% | 0.17% | +28.0% | |
| TMH | TEAM HEALTH HOLDINGS INC | $837,000 | +1.7% | 14,300 | 0.0% | 0.17% | +25.4% | |
| XRX | XEROX CORP | $822,000 | -7.3% | 64,000 | 0.0% | 0.16% | +13.8% | |
| SBUX | STARBUCKS CORP | $814,000 | +15.3% | 8,600 | 0.0% | 0.16% | +41.7% | |
| GT | GOODYEAR TIRE & RUBR CO | $710,000 | -5.2% | 26,216 | 0.0% | 0.14% | +17.2% | |
| AXP | AMERICAN EXPRESS CO | $703,000 | -16.0% | 9,000 | 0.0% | 0.14% | +2.9% | |
| RDWR | RADWARE LTDord | $676,000 | -4.9% | 32,310 | 0.0% | 0.14% | +17.2% | |
| RTN | RAYTHEON CO | $655,000 | +0.9% | 6,000 | 0.0% | 0.13% | +24.5% | |
| UTX | UNITED TECHNOLOGIES CORP | $633,000 | +1.9% | 5,400 | 0.0% | 0.13% | +25.7% | |
| CRAI | CRA INTL INC | $622,000 | +2.6% | 20,000 | 0.0% | 0.12% | +26.3% | |
| HWAY | HEALTHWAYS INC | $571,000 | -1.0% | 29,000 | 0.0% | 0.12% | +22.3% | |
| HMLP | HOEGH LNG PARTNERS LP | $553,000 | +5.1% | 25,500 | 0.0% | 0.11% | +29.1% | |
| MMI | MARCUS & MILLICHAP INC | $553,000 | +12.6% | 14,761 | 0.0% | 0.11% | +38.8% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPcl a | $544,000 | +17.2% | 6,000 | 0.0% | 0.11% | +43.4% | |
| RPM | RPM INTL INC | $537,000 | -5.5% | 11,200 | 0.0% | 0.11% | +16.1% | |
| ZUMZ | ZUMIEZ INC | $483,000 | +4.1% | 12,000 | 0.0% | 0.10% | +27.6% | |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $426,000 | -44.0% | 598,866 | 0.0% | 0.09% | -30.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $366,000 | +8.9% | 10,233 | 0.0% | 0.07% | +34.5% | |
| HSIC | SCHEIN HENRY INC | $363,000 | +2.5% | 2,600 | 0.0% | 0.07% | +25.9% | |
| THO | THOR INDS INC | $361,000 | +13.2% | 5,710 | 0.0% | 0.07% | +40.4% | |
| STE | STERIS CORP | $351,000 | +8.3% | 5,000 | 0.0% | 0.07% | +32.1% | |
| WMT | WAL-MART STORES INC | $329,000 | -4.4% | 4,000 | 0.0% | 0.07% | +17.9% | |
| ORCL | ORACLE CORP | $328,000 | -4.1% | 7,601 | 0.0% | 0.07% | +17.9% | |
| SLB | SCHLUMBERGER LTD | $292,000 | -2.3% | 3,500 | 0.0% | 0.06% | +20.4% | |
| QTWO | Q2 HLDGS INC | $275,000 | +12.2% | 13,000 | 0.0% | 0.06% | +37.5% | |
| MSFT | MICROSOFT CORP | $244,000 | -12.5% | 6,000 | 0.0% | 0.05% | +6.5% | |
| JNJ | JOHNSON & JOHNSON | $241,000 | -4.0% | 2,400 | 0.0% | 0.05% | +17.1% | |
| BKD | BROOKDALE SR LIVING INC | $233,000 | +3.1% | 6,175 | 0.0% | 0.05% | +27.0% | |
| LLY | LILLY ELI & CO | $232,000 | +5.0% | 3,200 | 0.0% | 0.05% | +30.6% | |
| SMCI | SUPER MICRO COMPUTER INC | $232,000 | -4.9% | 7,000 | 0.0% | 0.05% | +17.5% | |
| ONE | HIGHER ONE HLDGS INC | $186,000 | -42.6% | 76,925 | 0.0% | 0.04% | -30.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-27
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.