$491 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 158 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 104.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $43,789,000 | +14.2% | 1,799,066 | +2.2% | 8.93% | +11.0% |
| CVEO | Buy | CIVEO CORP CDA | $16,644,000 | +39.1% | 5,839,850 | +2.5% | 3.39% | +35.3% |
| CDXS | Buy | CODEXIS INC | $13,614,000 | +22.4% | 2,047,212 | +0.3% | 2.78% | +19.0% |
| NCS | Buy | NCI BUILDING SYS INC | $10,383,000 | +105.6% | 665,558 | +120.0% | 2.12% | +99.9% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $10,235,000 | +7.5% | 1,050,805 | +8.8% | 2.09% | +4.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $9,536,000 | +40.9% | 1,104,999 | +11.8% | 1.94% | +37.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $9,158,000 | +41.4% | 2,468,448 | +29.6% | 1.87% | +37.5% |
| NGL | New | NGL ENERGY PARTNERS LP | $9,115,000 | – | 789,159 | +100.0% | 1.86% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $9,050,000 | +3.4% | 4,763,025 | +27.8% | 1.84% | +0.5% |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $8,408,000 | +40.8% | 181,643 | +13.1% | 1.71% | +36.9% |
| NTP | Buy | NAM TAI PPTY INC | $4,875,000 | +37.2% | 449,339 | +1.1% | 0.99% | +33.4% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $4,422,000 | +21.9% | 860,245 | +8.6% | 0.90% | +18.4% |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $4,343,000 | +11.3% | 341,976 | +1.6% | 0.88% | +8.2% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $4,144,000 | +91.2% | 1,211,667 | +99.1% | 0.84% | +86.1% |
| CHUY | New | CHUYS HLDGS INC | $4,084,000 | – | 194,000 | +100.0% | 0.83% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,820,000 | +35.2% | 670,187 | +48.3% | 0.78% | +31.6% |
| BDC | Buy | BELDEN INC | $3,795,000 | +43.2% | 47,131 | +34.2% | 0.77% | +39.2% |
| BECN | New | BEACON ROOFING SUPPLY INC | $3,331,000 | – | 65,000 | +100.0% | 0.68% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $2,879,000 | – | 593,507 | +100.0% | 0.59% | – |
| OC | New | OWENS CORNING NEW | $2,684,000 | – | 34,701 | +100.0% | 0.55% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $2,638,000 | – | 75,350 | +100.0% | 0.54% | – |
| CVCO | New | CAVCO INDS INC DEL | $2,280,000 | – | 15,450 | +100.0% | 0.46% | – |
| HEES | New | H & E EQUIPMENT SERVICES INC | $2,235,000 | – | 76,542 | +100.0% | 0.46% | – |
| FUL | Buy | FULLER H B CO | $2,157,000 | +368.9% | 37,144 | +312.7% | 0.44% | +358.3% |
| PIR | New | PIER 1 IMPORTS INC | $2,102,000 | – | 501,633 | +100.0% | 0.43% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,064,000 | +55.3% | 31,010 | +47.6% | 0.42% | +50.9% |
| EVR | Buy | EVERCORE INCclass a | $2,017,000 | +89.0% | 25,130 | +66.1% | 0.41% | +83.5% |
| TDC | New | TERADATA CORP DEL | $1,521,000 | – | 45,000 | +100.0% | 0.31% | – |
| HGV | New | HILTON GRAND VACATIONS INC | $1,369,000 | – | 35,450 | +100.0% | 0.28% | – |
| CTLT | New | CATALENT INC | $1,357,000 | – | 34,000 | +100.0% | 0.28% | – |
| AHGP | New | ALLIANCE HOLDINGS GP LP | $1,264,000 | – | 45,469 | +100.0% | 0.26% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $1,186,000 | +64.3% | 780,214 | +57.8% | 0.24% | +60.3% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $1,156,000 | +92.0% | 36,000 | +71.4% | 0.24% | +87.3% |
| PCOM | New | POINTS INTL LTD | $1,083,000 | – | 95,000 | +100.0% | 0.22% | – |
| SRCE | Buy | 1ST SOURCE CORP | $1,078,000 | +38.6% | 21,222 | +30.8% | 0.22% | +35.0% |
| MEET | New | MEET GROUP INC | $855,000 | – | 235,000 | +100.0% | 0.17% | – |
| ZOES | New | ZOES KITCHEN INC | $808,000 | – | 64,000 | +100.0% | 0.16% | – |
| SMRTQ | Buy | STEIN MART INC | $779,000 | +125.1% | 599,090 | +192.2% | 0.16% | +117.8% |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $760,000 | – | 5,000 | +100.0% | 0.16% | – |
| ASGN | New | ON ASSIGNMENT INC | $752,000 | – | 14,000 | +100.0% | 0.15% | – |
| BIDU | New | BAIDU INCspon adr rep a | $743,000 | – | 3,000 | +100.0% | 0.15% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $665,000 | +26.7% | 31,400 | +57.0% | 0.14% | +23.6% |
| CRAI | New | CRA INTL INC | $657,000 | – | 16,000 | +100.0% | 0.13% | – |
| PAGP | New | PLAINS GP HLDGS L Pltd partnr int a | $437,000 | – | 20,000 | +100.0% | 0.09% | – |
| HSIC | Buy | SCHEIN HENRY INC | $426,000 | -10.5% | 5,200 | +100.0% | 0.09% | -13.0% |
| FREDQ | New | FREDS INCcl a | $336,000 | – | 52,200 | +100.0% | 0.07% | – |
| PTC | New | PTC INC | $292,000 | – | 5,191 | +100.0% | 0.06% | – |
| SNHY | New | SUN HYDRAULICS CORP | $270,000 | – | 5,000 | +100.0% | 0.06% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $200,000 | – | 34,000 | +100.0% | 0.04% | – |
| STON | New | STONEMOR PARTNERS L P | $192,000 | – | 29,400 | +100.0% | 0.04% | – |
| VTNR | Buy | VERTEX ENERGY INC | $129,000 | -27.9% | 169,882 | +1.4% | 0.03% | -31.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2023-05-10 |
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.