$458 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 168 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 65.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SREV | Buy | SERVICESOURCE INTL INC | $15,074,000 | -27.3% | 3,884,943 | +6.5% | 3.29% | -24.5% |
| PFMT | Buy | PERFORMANT FINL CORP | $14,134,000 | +31.8% | 4,823,858 | +5.7% | 3.09% | +36.8% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $13,285,000 | +33.0% | 239,193 | +14.4% | 2.90% | +38.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,878,000 | +17.1% | 889,493 | +9.9% | 2.38% | +21.5% |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,894,000 | -6.5% | 3,471,598 | +39.4% | 2.16% | -3.0% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $7,100,000 | +3.6% | 1,825,134 | +24.6% | 1.55% | +7.6% |
| GGP | New | GGP INC | $5,816,000 | – | 250,904 | +100.0% | 1.27% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $5,314,000 | +3.7% | 160,643 | +0.0% | 1.16% | +7.7% |
| VOXX | Buy | VOXX INTL CORPcl a | $4,965,000 | +48.3% | 954,796 | +34.0% | 1.08% | +53.9% |
| RUBI | Buy | RUBICON PROJ INC | $4,878,000 | -3.3% | 828,256 | +21.8% | 1.07% | +0.4% |
| HMSY | Buy | HMS HLDGS CORP | $4,697,000 | +12.0% | 231,046 | +0.1% | 1.03% | +16.3% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $3,665,000 | +8.1% | 90,279 | +0.3% | 0.80% | +12.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,367,000 | +101.4% | 32,800 | +65.7% | 0.74% | +109.1% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $3,219,000 | +19.6% | 3,777,796 | +40.4% | 0.70% | +24.2% |
| SDLP | New | SEADRILL PARTNERS LLC | $3,184,000 | – | 884,400 | +100.0% | 0.70% | – |
| NTP | Buy | NAM TAI PPTY INC | $2,931,000 | +14.8% | 424,854 | +23.1% | 0.64% | +19.2% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,730,000 | – | 50,000 | +100.0% | 0.60% | – |
| BDC | Buy | BELDEN INC | $2,431,000 | -7.3% | 35,131 | +0.2% | 0.53% | -3.8% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,315,000 | +4.1% | 25,107 | +0.2% | 0.51% | +8.1% |
| CASY | Buy | CASEYS GEN STORES INC | $2,255,000 | -5.4% | 20,087 | +0.2% | 0.49% | -1.6% |
| HLS | Buy | HEALTHSOUTH CORP | $2,194,000 | +4.0% | 51,258 | +0.3% | 0.48% | +7.9% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $2,151,000 | +50.7% | 25,000 | +56.2% | 0.47% | +56.7% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $2,105,000 | +229.9% | 350,823 | +272.4% | 0.46% | +243.3% |
| NNI | Buy | NELNET INCcl a | $1,953,000 | -13.4% | 44,537 | +0.2% | 0.43% | -10.1% |
| CMRX | Buy | CHIMERIX INC | $1,944,000 | +62.0% | 304,771 | +16.8% | 0.42% | +68.0% |
| FCFS | Buy | FIRSTCASH INC | $1,791,000 | +5.0% | 36,440 | +0.4% | 0.39% | +8.9% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $1,612,000 | – | 20,000 | +100.0% | 0.35% | – |
| VRNT | New | VERINT SYS INC | $1,581,000 | – | 36,442 | +100.0% | 0.34% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $1,349,000 | +0.6% | 173,583 | +14.2% | 0.30% | +4.6% |
| TEN | Buy | TENNECO INC | $1,289,000 | +0.2% | 20,649 | +0.3% | 0.28% | +4.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $1,236,000 | +12.9% | 15,045 | +0.4% | 0.27% | +17.4% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,215,000 | +81.9% | 180,002 | +84.6% | 0.26% | +87.9% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,179,000 | +13.7% | 15,130 | +0.2% | 0.26% | +18.3% |
| MMI | Buy | MARCUS & MILLICHAP INC | $1,103,000 | -7.2% | 44,884 | +0.9% | 0.24% | -3.6% |
| WPX | New | WPX ENERGY INC | $1,071,000 | – | 80,000 | +100.0% | 0.23% | – |
| GIMO | New | GIGAMON INC | $1,066,000 | – | 30,000 | +100.0% | 0.23% | – |
| ELY | New | CALLAWAY GOLF CO | $1,052,000 | – | 95,000 | +100.0% | 0.23% | – |
| CSTM | New | CONSTELLIUM NVcl a | $965,000 | – | 148,500 | +100.0% | 0.21% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $956,000 | +613.4% | 444,701 | +795.3% | 0.21% | +646.4% |
| SKX | Buy | SKECHERS U S A INCcl a | $881,000 | +11.9% | 32,100 | +0.3% | 0.19% | +15.7% |
| SRCE | New | 1ST SOURCE CORP | $762,000 | – | 16,222 | +100.0% | 0.17% | – |
| RMD | New | RESMED INC | $720,000 | – | 10,000 | +100.0% | 0.16% | – |
| DXYN | Buy | DIXIE GROUP INCcl a | $693,000 | +51.0% | 192,420 | +51.0% | 0.15% | +55.7% |
| AMTD | New | TD AMERITRADE HLDG CORP | $583,000 | – | 15,000 | +100.0% | 0.13% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $551,000 | +280.0% | 79,881 | +278.6% | 0.12% | +287.1% |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $533,000 | – | 21,000 | +100.0% | 0.12% | – |
| HF | Buy | HFF INCcl a | $523,000 | -7.8% | 18,909 | +0.9% | 0.11% | -4.2% |
| HBI | New | HANESBRANDS INC | $519,000 | – | 25,000 | +100.0% | 0.11% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $514,000 | +158.3% | 128,594 | +343.4% | 0.11% | +166.7% |
| FUL | New | FULLER H B CO | $464,000 | – | 9,000 | +100.0% | 0.10% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $439,000 | – | 5,000 | +100.0% | 0.10% | – |
| AFAM | Buy | ALMOST FAMILY INC | $412,000 | +80.7% | 8,474 | +64.2% | 0.09% | +87.5% |
| EWBC | New | EAST WEST BANCORP INC | $361,000 | – | 7,000 | +100.0% | 0.08% | – |
| ADBE | New | ADOBE SYS INC | $247,000 | – | 1,900 | +100.0% | 0.05% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $236,000 | +24.9% | 60,523 | +8.8% | 0.05% | +30.0% |
| PFE | New | PFIZER INC | $205,000 | – | 6,000 | +100.0% | 0.04% | – |
| COST | New | COSTCO WHSL CORP NEW | $201,000 | – | 1,200 | +100.0% | 0.04% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $194,000 | – | 40,000 | +100.0% | 0.04% | – |
| VTNR | Buy | VERTEX ENERGY INC | $153,000 | -14.5% | 137,582 | +0.6% | 0.03% | -13.2% |
| ENPH | New | ENPHASE ENERGY INC | $99,000 | – | 72,119 | +100.0% | 0.02% | – |
| RTKHQ | New | RENTECH INC | $47,000 | – | 95,000 | +100.0% | 0.01% | – |
| SSINQ | New | STAGE STORES INC | $31,000 | – | 12,000 | +100.0% | 0.01% | – |
| CIE | New | COBALT INTL ENERGY INC | $27,000 | – | 50,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-01
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.