$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GGP | New | GGP INC | $5,816,000 | – | 250,904 | +100.0% | 1.27% | – |
| SDLP | New | SEADRILL PARTNERS LLC | $3,184,000 | – | 884,400 | +100.0% | 0.70% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $2,730,000 | – | 50,000 | +100.0% | 0.60% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $583,000 | – | 15,000 | +100.0% | 0.13% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $533,000 | – | 21,000 | +100.0% | 0.12% | – |
| HBI | New | HANESBRANDS INC | $519,000 | – | 25,000 | +100.0% | 0.11% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.