$436 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 159 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | AIR TRANSPORT SERVICES GRP I | $49,758,000 | +17.9% | 4,936,333 | 0.0% | 11.41% | +12.1% | |
| NATR | NATURES SUNSHINE PRODUCTS IN | $18,878,000 | -15.5% | 1,865,383 | 0.0% | 4.33% | -19.6% | |
| SREV | SERVICESOURCE INTL INC | $16,113,000 | +15.2% | 3,495,275 | 0.0% | 3.70% | +9.6% | |
| PIP | PHARMATHENE INC | $15,164,000 | +42.9% | 7,981,035 | 0.0% | 3.48% | +35.9% | |
| DXLG | DESTINATION XL GROUP INC | $11,818,000 | -5.0% | 2,141,029 | 0.0% | 2.71% | -9.6% | |
| MATR | MATTERSIGHT CORP | $10,175,000 | -14.9% | 1,550,996 | 0.0% | 2.33% | -19.1% | |
| RM | REGIONAL MGMT CORP | $8,413,000 | -0.2% | 543,852 | 0.0% | 1.93% | -5.1% | |
| WCG | WELLCARE HEALTH PLANS INC | $7,042,000 | -9.3% | 90,043 | 0.0% | 1.62% | -13.7% | |
| GGP | GENERAL GROWTH PPTYS INC NEW | $6,827,000 | +4.8% | 250,904 | 0.0% | 1.57% | -0.3% | |
| GPX | GP STRATEGIES CORP | $6,325,000 | +10.0% | 251,884 | 0.0% | 1.45% | +4.7% | |
| MCHX | MARCHEX INCcl b | $5,759,000 | -3.5% | 1,480,425 | 0.0% | 1.32% | -8.2% | |
| DORM | DORMAN PRODUCTS INC | $5,198,000 | -6.7% | 109,499 | 0.0% | 1.19% | -11.3% | |
| USCR | U S CONCRETE INC | $4,969,000 | +10.2% | 94,359 | 0.0% | 1.14% | +4.9% | |
| LEN | LENNAR CORPcl a | $4,344,000 | +1.6% | 88,822 | 0.0% | 1.00% | -3.3% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $3,899,000 | +8.8% | 1,045,274 | 0.0% | 0.89% | +3.4% | |
| NOVATEL WIRELESS INCdebt 5.500% 6/1 | $3,569,000 | -13.4% | 5,000,000 | 0.0% | 0.82% | -17.6% | ||
| NCS | NCI BUILDING SYS INC | $3,380,000 | +17.4% | 272,376 | 0.0% | 0.78% | +11.7% | |
| ROST | ROSS STORES INC | $3,229,000 | +11.0% | 60,000 | 0.0% | 0.74% | +5.7% | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $3,168,000 | -5.2% | 910,340 | 0.0% | 0.73% | -9.8% | |
| AER | AERCAP HOLDINGS NV | $3,095,000 | +12.9% | 71,704 | 0.0% | 0.71% | +7.4% | |
| HAWK | BLACKHAWK NETWORK HLDGS INC | $3,095,000 | +4.3% | 70,000 | 0.0% | 0.71% | -0.8% | |
| SYMX | SYNTHESIS ENERGY SYS INC | $3,088,000 | -1.9% | 3,220,174 | 0.0% | 0.71% | -6.7% | |
| DHI | D R HORTON INC | $3,072,000 | +9.1% | 95,900 | 0.0% | 0.70% | +3.8% | |
| CAMP | CALAMP CORP | $2,837,000 | +23.9% | 142,345 | 0.0% | 0.65% | +17.9% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,753,000 | -21.4% | 695,202 | 0.0% | 0.63% | -25.2% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $2,503,000 | +3.6% | 50,000 | 0.0% | 0.57% | -1.5% | |
| HMSY | HMS HLDGS CORP | $2,493,000 | +40.7% | 202,032 | 0.0% | 0.57% | +34.0% | |
| SIG | SIGNET JEWELERS LIMITED | $2,474,000 | -9.1% | 20,000 | 0.0% | 0.57% | -13.5% | |
| GRA | GRACE W R & CO DEL NEW | $2,450,000 | +7.0% | 24,600 | 0.0% | 0.56% | +1.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $2,437,000 | -9.5% | 111,338 | 0.0% | 0.56% | -14.0% | |
| ALK | ALASKA AIR GROUP INC | $2,422,000 | +1.3% | 30,078 | 0.0% | 0.56% | -3.5% | |
| CASY | CASEYS GEN STORES INC | $2,418,000 | +17.0% | 20,075 | 0.0% | 0.56% | +11.4% | |
| FAF | FIRST AMERN FINL CORP | $2,322,000 | -8.1% | 64,684 | 0.0% | 0.53% | -12.5% | |
| HURN | HURON CONSULTING GROUP INC | $2,267,000 | -5.0% | 38,173 | 0.0% | 0.52% | -9.7% | |
| DTLK | DATALINK CORP | $2,248,000 | +13.9% | 330,601 | 0.0% | 0.52% | +8.4% | |
| TRMR | TREMOR VIDEO INC | $2,189,000 | +10.8% | 1,062,480 | 0.0% | 0.50% | +5.2% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,140,000 | +2.6% | 26,300 | 0.0% | 0.49% | -2.4% | |
| SYNC | SYNACOR INC | $2,071,000 | +29.6% | 1,183,541 | 0.0% | 0.48% | +23.4% | |
| ELLI | ELLIE MAE INC | $1,964,000 | -9.5% | 32,601 | 0.0% | 0.45% | -13.8% | |
| TEN | TENNECO INC | $1,937,000 | +2.5% | 42,200 | 0.0% | 0.44% | -2.6% | |
| THRM | GENTHERM INC | $1,899,000 | +5.5% | 40,070 | 0.0% | 0.44% | +0.5% | |
| INFN | INFINERA CORPORATION | $1,895,000 | -7.3% | 104,567 | 0.0% | 0.44% | -11.8% | |
| MEI | METHODE ELECTRS INC | $1,849,000 | -0.2% | 58,100 | 0.0% | 0.42% | -5.1% | |
| CCM | CONCORD MED SVCS HLDGS LTDsponsored adr | $1,778,000 | +4.0% | 367,427 | 0.0% | 0.41% | -1.0% | |
| HLS | HEALTHSOUTH CORP | $1,779,000 | -9.3% | 51,108 | 0.0% | 0.41% | -13.7% | |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $1,736,000 | +24.4% | 31,939 | 0.0% | 0.40% | +18.5% | |
| ILMN | ILLUMINA INC | $1,680,000 | +9.2% | 8,750 | 0.0% | 0.38% | +3.8% | |
| CCCL | CHINA CERAMICS CO LTD | $1,672,000 | +25.6% | 1,706,377 | 0.0% | 0.38% | +19.6% | |
| AIR | AAR CORP | $1,668,000 | +38.7% | 63,432 | 0.0% | 0.38% | +32.1% | |
| PENN | PENN NATL GAMING INC | $1,646,000 | -4.5% | 102,750 | 0.0% | 0.38% | -9.1% | |
| VRNT | VERINT SYS INC | $1,622,000 | -6.0% | 40,000 | 0.0% | 0.37% | -10.6% | |
| ADS | ALLIANCE DATA SYSTEMS CORP | $1,521,000 | +6.8% | 5,500 | 0.0% | 0.35% | +1.7% | |
| EEFT | EURONET WORLDWIDE INC | $1,455,000 | -2.2% | 20,087 | 0.0% | 0.33% | -7.0% | |
| AAP | ADVANCE AUTO PARTS INC | $1,415,000 | -20.6% | 9,400 | 0.0% | 0.32% | -24.4% | |
| CE | CELANESE CORP DEL | $1,347,000 | +13.9% | 20,000 | 0.0% | 0.31% | +8.4% | |
| CHKE | CHEROKEE INC DEL NEW | $1,341,000 | +11.1% | 77,741 | 0.0% | 0.31% | +5.8% | |
| EVLV | EVINE LIVE INCcl a | $1,341,000 | -32.1% | 753,269 | 0.0% | 0.31% | -35.3% | |
| JST | JINPAN INTL LTDord | $1,302,000 | +5.9% | 339,822 | 0.0% | 0.30% | +0.7% | |
| HTHT | CHINA LODGING GROUP LTDsponsored adr | $1,278,000 | +28.6% | 40,871 | 0.0% | 0.29% | +22.1% | |
| ACIW | ACI WORLDWIDE INC | $1,269,000 | +1.4% | 59,285 | 0.0% | 0.29% | -3.6% | |
| ECL | ECOLAB INC | $1,178,000 | +4.2% | 10,300 | 0.0% | 0.27% | -1.1% | |
| BPL | BUCKEYE PARTNERS L Punit ltd partn | $1,151,000 | +11.3% | 17,450 | 0.0% | 0.26% | +6.0% | |
| UPIP | UNWIRED PLANET INC NEW | $1,097,000 | +19.1% | 1,271,022 | 0.0% | 0.25% | +13.5% | |
| GLPI | GAMING & LEISURE PPTYS INC | $1,089,000 | -6.4% | 39,161 | 0.0% | 0.25% | -10.7% | |
| KMX | CARMAX INC | $1,079,000 | -9.0% | 20,000 | 0.0% | 0.25% | -13.3% | |
| SBUX | STARBUCKS CORP | $1,033,000 | +5.6% | 17,200 | 0.0% | 0.24% | +0.4% | |
| VRSK | VERISK ANALYTICS INC | $999,000 | +4.0% | 13,000 | 0.0% | 0.23% | -1.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $856,000 | +11.3% | 26,216 | 0.0% | 0.20% | +5.9% | |
| ARG | AIRGAS INC | $830,000 | +54.9% | 6,000 | 0.0% | 0.19% | +47.3% | |
| TMH | TEAM HEALTH HOLDINGS INC | $829,000 | -18.7% | 18,881 | 0.0% | 0.19% | -22.8% | |
| IM | INGRAM MICRO INCcl a | $792,000 | +11.5% | 26,055 | 0.0% | 0.18% | +6.4% | |
| BIDU | BAIDU INCspon adr rep a | $756,000 | +37.5% | 4,000 | 0.0% | 0.17% | +30.1% | |
| RTN | RAYTHEON CO | $747,000 | +13.9% | 6,000 | 0.0% | 0.17% | +8.2% | |
| NNI | NELNET INCcl a | $740,000 | -3.0% | 22,036 | 0.0% | 0.17% | -7.6% | |
| ENS | ENERSYS | $741,000 | +4.4% | 13,250 | 0.0% | 0.17% | -0.6% | |
| LINC | LINCOLN EDL SVCS CORP | $690,000 | +289.8% | 346,734 | 0.0% | 0.16% | +267.4% | |
| EFX | EQUIFAX INC | $670,000 | +14.5% | 6,015 | 0.0% | 0.15% | +9.2% | |
| MMI | MARCUS & MILLICHAP INC | $663,000 | -36.7% | 22,761 | 0.0% | 0.15% | -39.7% | |
| RLI | RLI CORP | $629,000 | +15.4% | 10,180 | 0.0% | 0.14% | +9.9% | |
| NR | NEWPARK RES INC | $609,000 | +3.0% | 115,333 | 0.0% | 0.14% | -2.1% | |
| UTX | UNITED TECHNOLOGIES CORP | $519,000 | +7.9% | 5,400 | 0.0% | 0.12% | +2.6% | |
| JBT | JOHN BEAN TECHNOLOGIES CORP | $510,000 | +30.4% | 10,233 | 0.0% | 0.12% | +24.5% | |
| SPDC | SPEED COMM INC | $496,000 | -67.5% | 7,877,781 | 0.0% | 0.11% | -69.0% | |
| RPM | RPM INTL INC | $493,000 | +5.1% | 11,200 | 0.0% | 0.11% | 0.0% | |
| QTWO | Q2 HLDGS INC | $475,000 | +6.7% | 18,000 | 0.0% | 0.11% | +1.9% | |
| IMPV | IMPERVA INC | $475,000 | -3.3% | 7,500 | 0.0% | 0.11% | -7.6% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $477,000 | +5.3% | 20,000 | 0.0% | 0.11% | 0.0% | |
| CHCI | COMSTOCK HLDG COS INCcl a new | $424,000 | -58.8% | 290,572 | 0.0% | 0.10% | -60.9% | |
| AMSG | AMSURG CORP | $409,000 | -2.2% | 5,378 | 0.0% | 0.09% | -6.9% | |
| HSIC | SCHEIN HENRY INC | $411,000 | +19.1% | 2,600 | 0.0% | 0.09% | +13.3% | |
| VC | VISTEON CORP | $397,000 | +13.1% | 3,466 | 0.0% | 0.09% | +7.1% | |
| MSFT | MICROSOFT CORP | $333,000 | +25.2% | 6,000 | 0.0% | 0.08% | +18.8% | |
| THO | THOR INDS INC | $321,000 | +8.4% | 5,710 | 0.0% | 0.07% | +4.2% | |
| ORCL | ORACLE CORP | $278,000 | +1.1% | 7,601 | 0.0% | 0.06% | -3.0% | |
| LLY | LILLY ELI & CO | $270,000 | +0.7% | 3,200 | 0.0% | 0.06% | -4.6% | |
| WMT | WAL-MART STORES INC | $245,000 | -5.4% | 4,000 | 0.0% | 0.06% | -9.7% | |
| SLB | SCHLUMBERGER LTD | $244,000 | +1.2% | 3,500 | 0.0% | 0.06% | -3.4% | |
| VOLT | VOLT INFORMATION SCIENCES IN | $210,000 | -10.3% | 25,743 | 0.0% | 0.05% | -14.3% | |
| AFFX | AFFYMETRIX INC | $141,000 | +17.5% | 14,000 | 0.0% | 0.03% | +10.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-01-26
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.