$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 47.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $41,075,000 | -19.1% | 2,559,166 | -19.5% | 8.97% | -16.0% |
| CVEO | Sell | CIVEO CORP CDA | $16,909,000 | +29.9% | 5,655,202 | -4.4% | 3.69% | +34.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $7,931,000 | -18.5% | 646,361 | -19.1% | 1.73% | -15.4% |
| FSLR | Sell | FIRST SOLAR INC | $3,604,000 | -31.1% | 133,000 | -18.4% | 0.79% | -28.5% |
| ATTU | Sell | ATTUNITY LTD | $3,151,000 | +17.0% | 397,870 | -11.4% | 0.69% | +21.3% |
| NAVI | Sell | NAVIENT CORPORATION | $2,153,000 | -12.3% | 145,876 | -2.3% | 0.47% | -8.9% |
| UNTCQ | Sell | UNIT CORP | $1,926,000 | -52.4% | 79,699 | -47.0% | 0.42% | -50.5% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $1,457,000 | -40.2% | 30,000 | -40.0% | 0.32% | -38.0% |
| ELGX | Sell | ENDOLOGIX INC | $943,000 | -17.6% | 130,300 | -34.8% | 0.21% | -14.5% |
| NR | Sell | NEWPARK RES INC | $934,000 | +7.9% | 115,333 | -0.2% | 0.20% | +12.1% |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $716,000 | -49.5% | 196,046 | -31.6% | 0.16% | -47.8% |
| SYNC | Sell | SYNACOR INC | $576,000 | -16.4% | 138,722 | -37.6% | 0.13% | -13.1% |
| BKD | Sell | BROOKDALE SR LIVING INC | $403,000 | -79.6% | 29,974 | -81.1% | 0.09% | -78.8% |
| TPC | Sell | TUTOR PERINI CORP | $328,000 | -23.4% | 10,300 | -32.7% | 0.07% | -20.0% |
| SNMX | Sell | SENOMYX INC | $272,000 | -15.3% | 274,771 | -17.9% | 0.06% | -13.2% |
| OPHT | Sell | OPHTHOTECH CORP | $220,000 | -90.5% | 60,036 | -87.5% | 0.05% | -90.2% |
| UQM | Sell | UQM TECHNOLOGIES INC | $131,000 | -31.8% | 273,200 | -38.9% | 0.03% | -27.5% |
| WAC | Sell | WALTER INVT MGMT CORP | $61,000 | -88.4% | 56,154 | -49.1% | 0.01% | -88.2% |
| EVLV | Exit | EVINE LIVE INCcl a | $0 | – | -11,424 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC | $0 | – | -27,630 | -100.0% | -0.02% | – |
| AMBR | Exit | AMBER RD INC | $0 | – | -40,000 | -100.0% | -0.08% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -93,194 | -100.0% | -0.08% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -5,101 | -100.0% | -0.08% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -419,831 | -100.0% | -0.09% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -20,000 | -100.0% | -0.12% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -18,790 | -100.0% | -0.13% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -9,000 | -100.0% | -0.13% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -119,880 | -100.0% | -0.21% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -28,518 | -100.0% | -0.38% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -250,000 | -100.0% | -0.49% | – |
| CWEI | Exit | WILLIAMS CLAYTON ENERGY INC | $0 | – | -23,200 | -100.0% | -0.58% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW | $0 | – | -250,904 | -100.0% | -1.32% | – |
| PIP | Exit | PHARMATHENE INC | $0 | – | -3,262,422 | -100.0% | -2.23% | – |
| ADPTQ | Exit | ADEPTUS HEALTH INCcl a | $0 | – | -1,696,544 | -100.0% | -2.73% | – |
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.