$411 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 157 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 237.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLCA | Buy | U S SILICA HLDGS INC | $11,409,000 | +56.6% | 892,004 | +112.6% | 2.78% | +86.2% |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $10,493,000 | – | 1,799,823 | +100.0% | 2.56% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $7,716,000 | -28.3% | 7,348,179 | +41.4% | 1.88% | -14.7% |
| PVAC | Buy | PENN VA CORP NEW | $7,206,000 | -30.2% | 234,861 | +0.3% | 1.76% | -17.0% |
| MITK | Buy | MITEK SYS INC | $6,689,000 | -11.3% | 672,935 | +9.2% | 1.63% | +5.4% |
| UUUU | Buy | ENERGY FUELS INC | $5,763,000 | +51.1% | 1,841,237 | +60.8% | 1.40% | +79.6% |
| IPI | Buy | INTREPID POTASH INC | $5,277,000 | -3.1% | 1,570,488 | +9.3% | 1.28% | +15.2% |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $5,266,000 | -54.4% | 9,575,156 | +6.1% | 1.28% | -45.8% |
| NTP | Buy | NAM TAI PPTY INC | $3,929,000 | -0.9% | 402,947 | +0.1% | 0.96% | +17.9% |
| BASX | Buy | BASIC ENERGY SVCS INC NEW | $3,785,000 | -38.1% | 1,992,198 | +23.8% | 0.92% | -26.4% |
| ZVO | New | ZOVIO INC | $3,677,000 | – | 1,027,094 | +100.0% | 0.90% | – |
| HRS | New | HARRIS CORP DEL | $3,026,000 | – | 16,000 | +100.0% | 0.74% | – |
| New | MICRO FOCUS INTERNATIONAL PLspon adr new | $2,998,000 | – | 114,484 | +100.0% | 0.73% | – | |
| LTHM | New | LIVENT CORP | $2,228,000 | – | 322,000 | +100.0% | 0.54% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $1,893,000 | +10.3% | 60,100 | +17.6% | 0.46% | +31.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,808,000 | +51.2% | 190,300 | +46.0% | 0.44% | +79.6% |
| MRCY | Buy | MERCURY SYS INC | $1,759,000 | +83.0% | 25,000 | +66.7% | 0.43% | +117.3% |
| CRMT | New | AMERICAS CAR MART INC | $1,657,000 | – | 19,252 | +100.0% | 0.40% | – |
| ALLY | New | ALLY FINL INC | $1,395,000 | – | 45,000 | +100.0% | 0.34% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $1,334,000 | +72.4% | 79,099 | +36.4% | 0.32% | +104.4% |
| ROG | New | ROGERS CORP | $1,312,000 | – | 7,600 | +100.0% | 0.32% | – |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,259,000 | +52.4% | 19,000 | +46.2% | 0.31% | +81.7% |
| ZS | New | ZSCALER INC | $1,150,000 | – | 15,000 | +100.0% | 0.28% | – |
| QCOM | New | QUALCOMM INC | $1,141,000 | – | 15,000 | +100.0% | 0.28% | – |
| NOW | New | SERVICENOW INC | $1,098,000 | – | 4,000 | +100.0% | 0.27% | – |
| CACI | New | CACI INTL INCcl a | $1,023,000 | – | 5,000 | +100.0% | 0.25% | – |
| WTR | New | AQUA AMERICA INC | $989,000 | – | 23,900 | +100.0% | 0.24% | – |
| MELI | New | MERCADOLIBRE INC | $918,000 | – | 1,500 | +100.0% | 0.22% | – |
| WWD | New | WOODWARD INC | $905,000 | – | 8,000 | +100.0% | 0.22% | – |
| VEC | New | VECTRUS INC | $874,000 | – | 21,542 | +100.0% | 0.21% | – |
| ACA | New | ARCOSA INC | $865,000 | – | 23,000 | +100.0% | 0.21% | – |
| PI | New | IMPINJ INC | $859,000 | – | 30,000 | +100.0% | 0.21% | – |
| VMC | New | VULCAN MATLS CO | $824,000 | – | 6,000 | +100.0% | 0.20% | – |
| UNTCQ | New | UNIT CORP | $819,000 | – | 92,127 | +100.0% | 0.20% | – |
| NOA | Buy | NORTH AMERN CONSTR GROUP LTD | $803,000 | +6.5% | 74,371 | +14.8% | 0.20% | +27.3% |
| PRO | New | PROS HOLDINGS INC | $789,000 | – | 12,480 | +100.0% | 0.19% | – |
| MLHR | New | MILLER HERMAN INC | $670,000 | – | 15,000 | +100.0% | 0.16% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $662,000 | – | 10,000 | +100.0% | 0.16% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $599,000 | – | 8,000 | +100.0% | 0.15% | – |
| CBRE | New | CBRE GROUP INCcl a | $564,000 | – | 11,000 | +100.0% | 0.14% | – |
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $539,000 | – | 8,842 | +100.0% | 0.13% | – |
| TTSH | New | TILE SHOP HLDGS INC | $527,000 | – | 131,712 | +100.0% | 0.13% | – |
| SFM | New | SPROUTS FMRS MKT INC | $378,000 | – | 20,000 | +100.0% | 0.09% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $375,000 | – | 3,000 | +100.0% | 0.09% | – |
| QTWO | Buy | Q2 HLDGS INC | $315,000 | +13.7% | 4,125 | +3.1% | 0.08% | +35.1% |
| NC | New | NACCO INDS INCcl a | $294,000 | – | 5,663 | +100.0% | 0.07% | – |
| ALLE | New | ALLEGION PUB LTD CO | $276,000 | – | 2,500 | +100.0% | 0.07% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $255,000 | – | 26,600 | +100.0% | 0.06% | – |
| AMRS | New | AMYRIS INC | $231,000 | – | 65,000 | +100.0% | 0.06% | – |
| CTLT | New | CATALENT INC | $217,000 | – | 4,000 | +100.0% | 0.05% | – |
| DOMO | New | DOMO INC | $219,000 | – | 8,000 | +100.0% | 0.05% | – |
| CCJ | New | CAMECO CORP | $204,000 | – | 19,000 | +100.0% | 0.05% | – |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $182,000 | – | 13,000 | +100.0% | 0.04% | – |
| KEGX | New | KEY ENERGY SVCS INC DEL | $83,000 | – | 36,871 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-09
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.