$511 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 214 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 67.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $13,991,000 | -25.6% | 613,355 | -30.0% | 2.74% | -25.7% |
| DXLG | Sell | DESTINATION XL GROUP INC | $11,138,000 | -25.9% | 5,132,928 | -14.6% | 2.18% | -26.0% |
| CAMP | Sell | CALAMP CORP | $4,875,000 | -56.2% | 374,721 | -19.4% | 0.95% | -56.3% |
| HCA | Sell | HCA HEALTHCARE INC | $2,489,000 | -48.9% | 20,000 | -42.9% | 0.49% | -49.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,627,000 | -32.3% | 71,100 | -17.4% | 0.32% | -32.5% |
| KMX | Sell | CARMAX INC | $1,380,000 | -47.2% | 22,000 | -37.1% | 0.27% | -47.3% |
| AGX | Sell | ARGAN INC | $1,381,000 | -55.4% | 36,494 | -49.3% | 0.27% | -55.5% |
| HF | Sell | HFF INCcl a | $1,320,000 | -62.5% | 39,810 | -51.9% | 0.26% | -62.6% |
| CVCO | Sell | CAVCO INDS INC DEL | $1,295,000 | -48.6% | 9,934 | -0.2% | 0.25% | -48.7% |
| NNI | Sell | NELNET INCcl a | $1,263,000 | -50.4% | 24,134 | -45.8% | 0.25% | -50.5% |
| UNTCQ | Sell | UNIT CORP | $1,228,000 | -59.4% | 85,972 | -25.9% | 0.24% | -59.5% |
| SGC | Sell | SUPERIOR GRP OF COMPANIES IN | $1,175,000 | -7.8% | 66,544 | -0.6% | 0.23% | -8.0% |
| NKE | Sell | NIKE INCcl b | $1,067,000 | -16.9% | 14,393 | -5.0% | 0.21% | -17.1% |
| SBUX | Sell | STARBUCKS CORP | $945,000 | +7.1% | 14,678 | -5.4% | 0.18% | +6.9% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $834,000 | -49.5% | 725,000 | -7.7% | 0.16% | -49.5% |
| PENN | Sell | PENN NATL GAMING INC | $753,000 | -75.9% | 40,000 | -57.8% | 0.15% | -76.0% |
| CSU | Sell | CAPITAL SR LIVING CORP | $648,000 | -50.3% | 95,247 | -31.1% | 0.13% | -50.4% |
| QTWO | Sell | Q2 HLDGS INC | $644,000 | -74.7% | 13,000 | -69.0% | 0.13% | -74.7% |
| PATK | Sell | PATRICK INDS INC | $622,000 | -60.6% | 21,000 | -21.3% | 0.12% | -60.5% |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $572,000 | +0.7% | 10,102 | -2.7% | 0.11% | +0.9% |
| LEN | Sell | LENNAR CORPcl a | $563,000 | -62.8% | 14,393 | -55.6% | 0.11% | -62.8% |
| WRLD | Sell | WORLD ACCEP CORP DEL | $506,000 | -92.7% | 4,949 | -91.8% | 0.10% | -92.7% |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $506,000 | -56.5% | 26,364 | -34.1% | 0.10% | -56.6% |
| COUP | Sell | COUPA SOFTWARE INC | $503,000 | -71.1% | 8,000 | -63.6% | 0.10% | -71.3% |
| MC | Sell | MOELIS & COcl a | $481,000 | -56.1% | 14,000 | -30.0% | 0.09% | -56.3% |
| MCHX | Sell | MARCHEX INCcl b | $466,000 | -90.4% | 175,974 | -90.0% | 0.09% | -90.5% |
| ALG | Sell | ALAMO GROUP INC | $438,000 | -62.2% | 5,661 | -55.3% | 0.09% | -62.1% |
| SRCE | Sell | 1ST SOURCE CORP | $403,000 | -63.5% | 10,000 | -52.4% | 0.08% | -63.4% |
| OCN | Sell | OCWEN FINL CORP | $360,000 | -76.5% | 268,856 | -30.9% | 0.07% | -76.7% |
| FCFS | Sell | FIRSTCASH INC | $312,000 | -84.8% | 4,319 | -82.7% | 0.06% | -84.8% |
| INOV | Sell | INOVALON HLDGS INC | $296,000 | -95.7% | 20,898 | -97.0% | 0.06% | -95.7% |
| FVE | Sell | FIVE STAR SENIOR LIVING INC | $62,000 | -82.6% | 130,000 | -68.7% | 0.01% | -82.9% |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $62,000 | -57.8% | 36,648 | -39.7% | 0.01% | -58.6% |
| NMRD | Exit | NEMAURA MED INC | $0 | – | -18,495 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -100 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -3,500 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,000 | -100.0% | -0.04% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -10,000 | -100.0% | -0.04% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -10,000 | -100.0% | -0.05% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -4,000 | -100.0% | -0.05% | – |
| TAHO | Exit | TAHOE RES INC | $0 | – | -95,000 | -100.0% | -0.05% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -8,250 | -100.0% | -0.05% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -103,787 | -100.0% | -0.06% | – |
| FDC | Exit | FIRST DATA CORP NEW | $0 | – | -12,000 | -100.0% | -0.06% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -15,000 | -100.0% | -0.06% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -7,000 | -100.0% | -0.07% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,100 | -100.0% | -0.07% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -7,380 | -100.0% | -0.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -8,284 | -100.0% | -0.09% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| WP | Exit | WORLDPAY INCcl a | $0 | – | -5,000 | -100.0% | -0.10% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -125,520 | -100.0% | -0.10% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -20,616 | -100.0% | -0.11% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -20,000 | -100.0% | -0.11% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -15,000 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -16,520 | -100.0% | -0.11% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -10,000 | -100.0% | -0.12% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -20,420 | -100.0% | -0.13% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -19,373 | -100.0% | -0.13% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -3,000 | -100.0% | -0.14% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -40,000 | -100.0% | -0.14% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -13,678 | -100.0% | -0.14% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -23,000 | -100.0% | -0.15% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -7,752 | -100.0% | -0.16% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -12,000 | -100.0% | -0.16% | – |
| JD | Exit | JD COM INCspon adr cl a | $0 | – | -31,000 | -100.0% | -0.16% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -35,000 | -100.0% | -0.16% | – |
| VNE | Exit | VEONEER INCORPORATED | $0 | – | -15,000 | -100.0% | -0.16% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,000 | -100.0% | -0.17% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -35,000 | -100.0% | -0.17% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -18,000 | -100.0% | -0.18% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -72,047 | -100.0% | -0.19% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -5,000 | -100.0% | -0.19% | – |
| CMA | Exit | COMERICA INC | $0 | – | -11,000 | -100.0% | -0.19% | – |
| APTV | Exit | APTIV PLC | $0 | – | -12,000 | -100.0% | -0.20% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -42,000 | -100.0% | -0.20% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -22,198 | -100.0% | -0.20% | – |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -79,700 | -100.0% | -0.20% | – |
| TRU | Exit | TRANSUNION | $0 | – | -14,000 | -100.0% | -0.20% | – |
| APTI | Exit | APPTIO INCcl a | $0 | – | -28,100 | -100.0% | -0.20% | – |
| GPX | Exit | GP STRATEGIES CORP | $0 | – | -64,910 | -100.0% | -0.21% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -16,107 | -100.0% | -0.22% | – |
| RMD | Exit | RESMED INC | $0 | – | -10,000 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -46,314 | -100.0% | -0.25% | – |
| ELLI | Exit | ELLIE MAE INC | $0 | – | -14,421 | -100.0% | -0.27% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -20,000 | -100.0% | -0.28% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -43,400 | -100.0% | -0.29% | – |
| BDC | Exit | BELDEN INC | $0 | – | -25,131 | -100.0% | -0.35% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -40,070 | -100.0% | -0.36% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -38,042 | -100.0% | -0.37% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -16,054 | -100.0% | -0.38% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -22,000 | -100.0% | -0.38% | – |
| PTC | Exit | PTC INC | $0 | – | -20,191 | -100.0% | -0.42% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -41,684 | -100.0% | -0.42% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -50,000 | -100.0% | -0.43% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -25,130 | -100.0% | -0.50% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -26,000 | -100.0% | -0.58% | – |
| NGL | Exit | NGL ENERGY PARTNERS LP | $0 | – | -305,503 | -100.0% | -0.69% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -194,000 | -100.0% | -1.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.