$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 69.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $38,345,000 | -6.6% | 1,760,566 | -31.2% | 8.04% | -10.4% |
| ENVA | Sell | ENOVA INTL INC | $28,292,000 | -5.9% | 1,905,191 | -5.9% | 5.93% | -9.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,767,000 | -49.1% | 107,693 | -55.0% | 1.42% | -51.1% |
| BXC | Sell | BLUELINX HLDGS INC | $4,253,000 | +20.2% | 388,779 | -0.0% | 0.89% | +15.4% |
| NAVI | Sell | NAVIENT CORPORATION | $2,196,000 | +2.0% | 131,876 | -9.6% | 0.46% | -2.1% |
| AVP | Sell | AVON PRODS INC | $1,710,000 | -53.6% | 450,000 | -46.3% | 0.36% | -55.5% |
| UNTCQ | Sell | UNIT CORP | $1,143,000 | -40.7% | 60,999 | -23.5% | 0.24% | -43.0% |
| APC | Sell | ANADARKO PETE CORP | $1,088,000 | -60.1% | 24,000 | -45.5% | 0.23% | -61.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $701,000 | -62.4% | 40,000 | -59.7% | 0.15% | -63.9% |
| PDS | Sell | PRECISION DRILLING CORP | $274,000 | -41.9% | 80,300 | -19.7% | 0.06% | -44.7% |
| BKD | Sell | BROOKDALE SR LIVING INC | $264,000 | -34.5% | 17,974 | -40.0% | 0.06% | -37.5% |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -50,000 | -100.0% | -0.01% | – |
| RTKHQ | Exit | RENTECH INC | $0 | – | -95,000 | -100.0% | -0.01% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -72,119 | -100.0% | -0.02% | – |
| UQM | Exit | UQM TECHNOLOGIES INC | $0 | – | -273,200 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -22,240 | -100.0% | -0.03% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -40,000 | -100.0% | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,200 | -100.0% | -0.04% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -30,000 | -100.0% | -0.04% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -60,036 | -100.0% | -0.05% | – |
| JAKK | Exit | JAKKS PAC INC | $0 | – | -62,570 | -100.0% | -0.08% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -18,812 | -100.0% | -0.10% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -128,594 | -100.0% | -0.11% | – |
| TIVO | Exit | TIVO CORP | $0 | – | -29,860 | -100.0% | -0.12% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -138,722 | -100.0% | -0.13% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -196,046 | -100.0% | -0.16% | – |
| ELGX | Exit | ENDOLOGIX INC | $0 | – | -130,300 | -100.0% | -0.21% | – |
| CSTM | Exit | CONSTELLIUM NVcl a | $0 | – | -148,500 | -100.0% | -0.21% | – |
| MBI | Exit | MBIA INC | $0 | – | -120,000 | -100.0% | -0.22% | – |
| GIMO | Exit | GIGAMON INC | $0 | – | -30,000 | -100.0% | -0.23% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -173,583 | -100.0% | -0.30% | – |
| ECR | Exit | ECLIPSE RES CORP | $0 | – | -567,926 | -100.0% | -0.32% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -1,909,330 | -100.0% | -0.77% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -133,000 | -100.0% | -0.79% | – |
| MDSYF | Exit | MODSYS INTL LTD | $0 | – | -4,396,276 | -100.0% | -0.85% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -231,046 | -100.0% | -1.03% | – |
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.