$460 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 195 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $8,125,000 | – | 220,000 | +100.0% | 1.77% | – |
| PUMP | New | PROPETRO HLDG CORP | $7,944,000 | – | 499,912 | +100.0% | 1.73% | – |
| WRLD | New | WORLD ACCEP CORP DEL | $5,102,000 | – | 48,452 | +100.0% | 1.11% | – |
| AVYA | New | AVAYA HLDGS CORP | $4,838,000 | – | 216,000 | +100.0% | 1.05% | – |
| CNXM | New | CONE MIDSTREAM PARTNERS LP | $3,678,000 | – | 200,000 | +100.0% | 0.80% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $1,759,000 | – | 66,974 | +100.0% | 0.38% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $1,741,000 | – | 124,000 | +100.0% | 0.38% | – |
| SPLK | New | SPLUNK INC | $1,580,000 | – | 16,054 | +100.0% | 0.34% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $1,576,000 | – | 45,000 | +100.0% | 0.34% | – |
| CURO | New | CURO GROUP HLDGS CORP | $1,523,000 | – | 88,569 | +100.0% | 0.33% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $1,510,000 | – | 25,000 | +100.0% | 0.33% | – |
| AMN | New | AMN HEALTHCARE SERVICES INC | $1,435,000 | – | 25,279 | +100.0% | 0.31% | – |
| CNMD | New | CONMED CORP | $1,267,000 | – | 20,000 | +100.0% | 0.28% | – |
| PRGS | New | PROGRESS SOFTWARE CORP | $1,153,000 | – | 30,000 | +100.0% | 0.25% | – |
| MCRN | New | MILACRON HLDGS CORP | $1,088,000 | – | 54,000 | +100.0% | 0.24% | – |
| TECK | New | TECK RESOURCES LTDcl b | $1,082,000 | – | 42,000 | +100.0% | 0.24% | – |
| ALG | New | ALAMO GROUP INC | $1,062,000 | – | 9,661 | +100.0% | 0.23% | – |
| LFUS | New | LITTELFUSE INC | $1,041,000 | – | 5,000 | +100.0% | 0.23% | – |
| ALV | New | AUTOLIV INC | $1,022,000 | – | 7,000 | +100.0% | 0.22% | – |
| MC | New | MOELIS & COcl a | $1,017,000 | – | 20,000 | +100.0% | 0.22% | – |
| CACC | New | CREDIT ACCEP CORP MICH | $992,000 | – | 3,002 | +100.0% | 0.22% | – |
| BRKS | New | BROOKS AUTOMATION INC | $990,000 | – | 36,576 | +100.0% | 0.22% | – |
| BKD | New | BROOKDALE SR LIVING INC | $886,000 | – | 132,000 | +100.0% | 0.19% | – |
| UIHC | New | UNITED INS HLDGS CORP | $865,000 | – | 45,217 | +100.0% | 0.19% | – |
| VIPS | New | VIPSHOP HLDGS LTDsponsored adr | $775,000 | – | 46,654 | +100.0% | 0.17% | – |
| SNHY | New | SUN HYDRAULICS CORP | $750,000 | – | 14,000 | +100.0% | 0.16% | – |
| QHCCQ | New | QUORUM HEALTH CORP | $723,000 | – | 88,326 | +100.0% | 0.16% | – |
| IRBT | New | IROBOT CORP | $642,000 | – | 10,000 | +100.0% | 0.14% | – |
| BASX | New | BASIC ENERGY SVCS INC NEW | $497,000 | – | 34,431 | +100.0% | 0.11% | – |
| CSU | New | CAPITAL SR LIVING CORP | $462,000 | – | 43,000 | +100.0% | 0.10% | – |
| WP | New | WORLDPAY INCcl a | $411,000 | – | 5,000 | +100.0% | 0.09% | – |
| MOMO | New | MOMO INCadr | $374,000 | – | 10,000 | +100.0% | 0.08% | – |
| OKTA | New | OKTA INCcl a | $359,000 | – | 9,000 | +100.0% | 0.08% | – |
| MULE | New | MULESOFT INCcl a | $308,000 | – | 7,000 | +100.0% | 0.07% | – |
| VTNR | New | VERTEX ENERGY INC | $289,000 | – | 257,681 | +100.0% | 0.06% | – |
| KMT | New | KENNAMETAL INC | $201,000 | – | 5,000 | +100.0% | 0.04% | – |
| SEAC | New | SEACHANGE INTL INC | $81,000 | – | 30,000 | +100.0% | 0.02% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $71,000 | – | 12,264 | +100.0% | 0.02% | – |
| PRPLW | New | PURPLE INNOVATION INC*w exp 02/02/202 | $49,000 | – | 54,800 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-07
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.