$483 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 178 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 185.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CDXS | Buy | CODEXIS INC | $17,815,000 | +30.9% | 2,133,568 | +4.2% | 3.69% | +33.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $16,194,000 | – | 580,000 | +100.0% | 3.36% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $12,779,000 | +24.9% | 1,074,738 | +2.3% | 2.65% | +26.8% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $9,910,000 | +8.2% | 2,707,548 | +9.7% | 2.05% | +10.0% |
| CAMP | Buy | CALAMP CORP | $6,169,000 | +3.1% | 287,889 | +11.9% | 1.28% | +4.8% |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $5,473,000 | +32.1% | 2,389,784 | +97.2% | 1.13% | +34.2% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $5,039,000 | -6.5% | 2,831,035 | +57.1% | 1.04% | -5.0% |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $4,219,000 | +46.5% | 781,227 | +31.6% | 0.87% | +48.9% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $3,928,000 | +2.8% | 770,187 | +14.9% | 0.81% | +4.5% |
| NNI | Buy | NELNET INCcl a | $3,261,000 | +45.0% | 59,537 | +33.7% | 0.68% | +47.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,881,000 | +9.2% | 92,350 | +22.6% | 0.60% | +11.0% |
| AIR | Buy | AAR CORP | $2,497,000 | +4.5% | 63,548 | +0.4% | 0.52% | +6.2% |
| NOAH | Buy | NOAH HLDGS LTDspon ads cl a | $2,036,000 | +76.1% | 44,000 | +22.2% | 0.42% | +78.8% |
| FUL | Buy | FULLER H B CO | $2,013,000 | -6.7% | 37,359 | +0.6% | 0.42% | -5.2% |
| AVP | New | AVON PRODS INC | $1,931,000 | – | 897,907 | +100.0% | 0.40% | – |
| ELVT | New | ELEVATE CREDIT INC | $1,847,000 | – | 245,308 | +100.0% | 0.38% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,820,000 | +126.1% | 48,100 | +49.8% | 0.38% | +129.9% |
| HOFT | New | HOOKER FURNITURE CORP | $1,808,000 | – | 42,600 | +100.0% | 0.38% | – |
| GENN | New | GENESIS HEALTHCARE INC | $1,726,000 | – | 2,262,721 | +100.0% | 0.36% | – |
| MITK | Buy | MITEK SYS INC | $1,682,000 | +64.1% | 187,900 | +74.1% | 0.35% | +66.5% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $1,436,000 | +95.6% | 14,400 | +94.6% | 0.30% | +98.0% |
| ZOES | Buy | ZOES KITCHEN INC | $1,333,000 | +65.0% | 79,700 | +24.5% | 0.28% | +67.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $1,143,000 | +71.9% | 55,400 | +76.4% | 0.24% | +74.3% |
| APTV | New | APTIV PLC | $1,018,000 | – | 12,000 | +100.0% | 0.21% | – |
| PATK | New | PATRICK INDS INC | $1,010,000 | – | 14,550 | +100.0% | 0.21% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $879,000 | – | 75,950 | +100.0% | 0.18% | – |
| HCA | New | HCA HEALTHCARE INC | $878,000 | – | 10,000 | +100.0% | 0.18% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $864,000 | – | 25,000 | +100.0% | 0.18% | – |
| SMRTQ | Buy | STEIN MART INC | $756,000 | -3.0% | 652,090 | +8.8% | 0.16% | -1.3% |
| TAL | New | TAL ED GROUPsponsored ads | $743,000 | – | 25,000 | +100.0% | 0.15% | – |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $723,000 | – | 9,245 | +100.0% | 0.15% | – |
| FVE | Buy | FIVE STAR SENIOR LIVING INC | $680,000 | -2.9% | 453,222 | +0.4% | 0.14% | -1.4% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $659,000 | – | 17,000 | +100.0% | 0.14% | – |
| CJ | New | C&J ENERGY SVCS INC NEW | $654,000 | – | 19,538 | +100.0% | 0.14% | – |
| SES | New | SYNTHESIS ENERGY SYS INC | $644,000 | – | 226,756 | +100.0% | 0.13% | – |
| NAVI | Buy | NAVIENT CORPORATION | $565,000 | +262.2% | 42,418 | +307.2% | 0.12% | +265.6% |
| NTNX | New | NUTANIX INCcl a | $529,000 | – | 15,000 | +100.0% | 0.11% | – |
| AQMS | New | AQUA METALS INC | $471,000 | – | 220,920 | +100.0% | 0.10% | – |
| FSLR | New | FIRST SOLAR INC | $473,000 | – | 7,000 | +100.0% | 0.10% | – |
| RFP | New | RESOLUTE FST PRODS INC | $453,000 | – | 40,951 | +100.0% | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $416,000 | – | 24,913 | +100.0% | 0.09% | – |
| APTI | New | APPTIO INCcl a | $400,000 | – | 17,000 | +100.0% | 0.08% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $385,000 | – | 2,000 | +100.0% | 0.08% | – |
| IIN | New | INTRICON CORP | $366,000 | – | 18,500 | +100.0% | 0.08% | – |
| INGR | New | INGREDION INC | $361,000 | – | 2,581 | +100.0% | 0.08% | – |
| CMA | New | COMERICA INC | $347,000 | – | 4,000 | +100.0% | 0.07% | – |
| RF | New | REGIONS FINL CORP NEW | $346,000 | – | 20,000 | +100.0% | 0.07% | – |
| CFG | New | CITIZENS FINL GROUP INC | $336,000 | – | 8,000 | +100.0% | 0.07% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $335,000 | – | 8,284 | +100.0% | 0.07% | – |
| STI | New | SUNTRUST BKS INC | $323,000 | – | 5,000 | +100.0% | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $303,000 | – | 3,000 | +100.0% | 0.06% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $279,000 | – | 15,624 | +100.0% | 0.06% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $235,000 | – | 45,000 | +100.0% | 0.05% | – |
| COST | New | COSTCO WHSL CORP NEW | $223,000 | – | 1,200 | +100.0% | 0.05% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $211,000 | – | 200 | +100.0% | 0.04% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $210,000 | – | 4,000 | +100.0% | 0.04% | – |
| CHKE | New | CHEROKEE INC DEL NEW | $95,000 | – | 50,000 | +100.0% | 0.02% | – |
| PRCP | New | PERCEPTRON INC | $98,000 | – | 10,086 | +100.0% | 0.02% | – |
| OCN | New | OCWEN FINL CORP | $58,000 | – | 18,649 | +100.0% | 0.01% | – |
| BIOL | New | BIOLASE INC | $17,000 | – | 41,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-07
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.