$415 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 139 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 62.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Buy | SERVICESOURCE INTL INC | $14,705,000 | -3.3% | 3,648,775 | +2.2% | 3.54% | -2.1% |
| ENVA | Buy | ENOVA INTL INC | $14,336,000 | +19.0% | 1,947,877 | +2.0% | 3.45% | +20.4% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $11,553,000 | +162.0% | 250,118 | +117.0% | 2.78% | +165.2% |
| CVEO | Buy | CIVEO CORP CDA | $9,160,000 | +105.5% | 5,088,928 | +40.4% | 2.21% | +107.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $8,489,000 | +84.3% | 849,722 | +69.7% | 2.04% | +86.5% |
| PFMT | Buy | PERFORMANT FINL CORP | $7,379,000 | +0.2% | 4,554,690 | +5.1% | 1.78% | +1.4% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $7,043,000 | – | 510,000 | +100.0% | 1.70% | – |
| MATR | Buy | MATTERSIGHT CORP | $6,179,000 | -0.6% | 1,596,696 | +2.9% | 1.49% | +0.5% |
| MCHX | Buy | MARCHEX INCcl b | $5,706,000 | -13.8% | 1,794,428 | +20.6% | 1.37% | -12.8% |
| BIOS | Buy | BIOSCRIP INC | $5,706,000 | +115.5% | 2,237,608 | +80.8% | 1.37% | +118.1% |
| CSIQ | Buy | CANADIAN SOLAR INC | $5,474,000 | +12.6% | 362,061 | +43.6% | 1.32% | +13.9% |
| HMSY | Buy | HMS HLDGS CORP | $4,945,000 | +83.3% | 280,825 | +49.3% | 1.19% | +85.5% |
| New | NOVATEL WIRELESS INCnote 5.500% 6/1 | $3,642,000 | – | 5,400,000 | +100.0% | 0.88% | – | |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $3,488,000 | +197.4% | 137,500 | +139.1% | 0.84% | +201.1% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $3,461,000 | +18.3% | 160,604 | +0.2% | 0.83% | +19.8% |
| BXC | New | BLUELINX HLDGS INC | $2,742,000 | – | 388,909 | +100.0% | 0.66% | – |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,376,000 | +201.1% | 58,412 | +209.4% | 0.57% | +204.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $2,327,000 | +54.4% | 14,400 | +53.2% | 0.56% | +56.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $2,109,000 | +74.2% | 61,161 | +56.2% | 0.51% | +76.4% |
| HLS | Buy | HEALTHSOUTH CORP | $1,985,000 | +3.2% | 51,130 | +0.0% | 0.48% | +4.4% |
| CE | Buy | CELANESE CORP DEL | $1,963,000 | +49.8% | 30,000 | +50.0% | 0.47% | +51.6% |
| CSH | Buy | CASH AMER INTL INC | $1,842,000 | +10.6% | 43,221 | +0.3% | 0.44% | +12.1% |
| OCUL | New | OCULAR THERAPEUTIX INC | $1,750,000 | – | 353,464 | +100.0% | 0.42% | – |
| FUEL | Buy | ROCKET FUEL INC | $1,651,000 | -13.7% | 743,546 | +22.4% | 0.40% | -12.7% |
| COO | Buy | COOPER COS INC | $1,373,000 | +122.9% | 8,000 | +100.0% | 0.33% | +125.2% |
| TDG | New | TRANSDIGM GROUP INC | $1,318,000 | – | 5,000 | +100.0% | 0.32% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,309,000 | – | 65,000 | +100.0% | 0.32% | – |
| THO | Buy | THOR INDS INC | $1,211,000 | +232.7% | 18,710 | +227.7% | 0.29% | +235.6% |
| TSCO | New | TRACTOR SUPPLY CO | $1,099,000 | – | 12,053 | +100.0% | 0.26% | – |
| BELFB | Buy | BEL FUSE INCcl b | $1,055,000 | +22.0% | 59,333 | +0.1% | 0.25% | +23.3% |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $957,000 | +92.2% | 241,682 | +61.8% | 0.23% | +93.3% |
| OMF | New | ONEMAIN HLDGS INC | $922,000 | – | 40,420 | +100.0% | 0.22% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $864,000 | -37.5% | 77,771 | +0.0% | 0.21% | -36.8% |
| MMI | Buy | MARCUS & MILLICHAP INC | $858,000 | +48.4% | 33,761 | +48.3% | 0.21% | +50.0% |
| DW | New | DREW INDS INC | $792,000 | – | 9,332 | +100.0% | 0.19% | – |
| NNI | Buy | NELNET INCcl a | $766,000 | -11.8% | 22,051 | +0.1% | 0.18% | -11.1% |
| NDSN | New | NORDSON CORP | $752,000 | – | 9,000 | +100.0% | 0.18% | – |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $693,000 | +72.4% | 20,000 | +81.8% | 0.17% | +74.0% |
| MRCY | New | MERCURY SYS INC | $579,000 | – | 23,300 | +100.0% | 0.14% | – |
| TFX | New | TELEFLEX INC | $532,000 | – | 3,000 | +100.0% | 0.13% | – |
| SNMX | Buy | SENOMYX INC | $374,000 | +165.2% | 135,900 | +150.1% | 0.09% | +164.7% |
| HII | New | HUNTINGTON INGALLS INDS INC | $336,000 | – | 2,000 | +100.0% | 0.08% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $335,000 | – | 7,000 | +100.0% | 0.08% | – |
| ERII | New | ENERGY RECOVERY INC | $269,000 | – | 30,300 | +100.0% | 0.06% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $219,000 | – | 55,828 | +100.0% | 0.05% | – |
| PFE | New | PFIZER INC | $211,000 | – | 6,000 | +100.0% | 0.05% | – |
| MITK | New | MITEK SYS INC | $107,000 | – | 15,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-21
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.