$477 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 163 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRRTQ | New | CARBO CERAMICS INC | $6,768,000 | – | 987,999 | +100.0% | 1.42% | – |
| GIFI | New | GULF ISLAND FABRICATION INC | $3,903,000 | – | 336,497 | +100.0% | 0.82% | – |
| MTRX | New | MATRIX SVC CO | $3,875,000 | – | 414,405 | +100.0% | 0.81% | – |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $3,847,000 | – | 195,000 | +100.0% | 0.81% | – |
| RESI | New | ALTISOURCE RESIDENTIAL CORPcl b | $2,335,000 | – | 180,467 | +100.0% | 0.49% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $2,167,000 | – | 608,569 | +100.0% | 0.45% | – |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $1,964,000 | – | 13,500 | +100.0% | 0.41% | – |
| NSM | New | NATIONSTAR MTG HLDGS INC | $1,342,000 | – | 75,000 | +100.0% | 0.28% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $1,120,000 | – | 242,500 | +100.0% | 0.24% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $1,052,000 | – | 12,000 | +100.0% | 0.22% | – |
| WDC | New | WESTERN DIGITAL CORP | $886,000 | – | 10,000 | +100.0% | 0.19% | – |
| RES | New | RPC INC | $715,000 | – | 35,366 | +100.0% | 0.15% | – |
| FRAN | New | FRANCESCAS HLDGS CORP | $608,000 | – | 55,573 | +100.0% | 0.13% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $513,000 | – | 207,852 | +100.0% | 0.11% | – |
| EXPR | New | EXPRESS INC | $360,000 | – | 53,300 | +100.0% | 0.08% | – |
| SMRTQ | New | STEIN MART INC | $346,000 | – | 205,000 | +100.0% | 0.07% | – |
| TNET | New | TRINET GROUP INC | $331,000 | – | 10,100 | +100.0% | 0.07% | – |
| VECO | New | VEECO INSTRS INC DEL | $278,000 | – | 10,000 | +100.0% | 0.06% | – |
| RDC | New | ROWAN COMPANIES PLC | $143,000 | – | 14,000 | +100.0% | 0.03% | – |
| MODN | New | MODEL N INC | $140,000 | – | 10,549 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-20
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.