$325 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 143 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODUCTS IN | $16,575,000 | -10.8% | 1,999,404 | 0.0% | 5.09% | +12.6% | |
| PFMT | PERFORMANT FINL CORP | $8,083,000 | +4.8% | 7,348,179 | 0.0% | 2.48% | +32.2% | |
| TTI | TETRA TECHNOLOGIES INC DEL | $6,454,000 | +23.3% | 3,211,018 | 0.0% | 1.98% | +55.6% | |
| ROST | ROSS STORES INC | $3,660,000 | +10.8% | 33,314 | 0.0% | 1.12% | +39.9% | |
| NTP | NAM TAI PPTY INC | $3,627,000 | -7.7% | 402,947 | 0.0% | 1.12% | +16.5% | |
| WCG | WELLCARE HEALTH PLANS INC | $3,481,000 | -9.1% | 13,433 | 0.0% | 1.07% | +14.8% | |
| GPN | GLOBAL PMTS INC | $3,244,000 | -0.7% | 20,400 | 0.0% | 1.00% | +25.3% | |
| DHI | D R HORTON INC | $2,942,000 | +22.2% | 55,810 | 0.0% | 0.90% | +54.3% | |
| ARLP | ALLIANCE RES PARTNER L Put ltd part | $2,876,000 | -5.7% | 179,632 | 0.0% | 0.88% | +19.0% | |
| AAP | ADVANCE AUTO PARTS INC | $2,795,000 | +7.3% | 16,900 | 0.0% | 0.86% | +35.5% | |
| AIR | AAR CORP | $2,607,000 | +12.0% | 63,270 | 0.0% | 0.80% | +41.3% | |
| SUM | SUMMIT MATLS INCcl a | $2,531,000 | +15.4% | 114,000 | 0.0% | 0.78% | +45.7% | |
| NAVI | NAVIENT CORPORATION | $2,496,000 | -6.2% | 195,000 | 0.0% | 0.77% | +18.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,453,000 | -8.9% | 74,284 | 0.0% | 0.75% | +14.9% | |
| HCA | HCA HEALTHCARE INC | $2,408,000 | -10.9% | 20,000 | 0.0% | 0.74% | +12.5% | |
| COO | COOPER COS INC | $2,376,000 | -11.8% | 8,000 | 0.0% | 0.73% | +11.3% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $2,191,000 | -10.1% | 64,000 | 0.0% | 0.67% | +13.3% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,168,000 | -5.3% | 19,800 | 0.0% | 0.67% | +19.6% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $2,126,000 | -59.6% | 9,575,156 | 0.0% | 0.65% | -49.1% | |
| TDG | TRANSDIGM GROUP INC | $2,083,000 | +7.6% | 4,000 | 0.0% | 0.64% | +35.9% | |
| MRCY | MERCURY SYS INC | $2,029,000 | +15.3% | 25,000 | 0.0% | 0.62% | +45.8% | |
| KMX | CARMAX INC | $1,936,000 | +1.4% | 22,000 | 0.0% | 0.60% | +28.0% | |
| CRMT | AMERICAS CAR MART INC | $1,765,000 | +6.5% | 19,252 | 0.0% | 0.54% | +34.2% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $1,627,000 | +22.0% | 79,099 | 0.0% | 0.50% | +53.8% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,624,000 | -17.4% | 2,500 | 0.0% | 0.50% | +4.2% | |
| CASY | CASEYS GEN STORES INC | $1,612,000 | +3.3% | 10,000 | 0.0% | 0.50% | +30.3% | |
| BOKF | BOK FINL CORP | $1,582,000 | +4.8% | 19,992 | 0.0% | 0.49% | +32.4% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,559,000 | -10.6% | 100,820 | 0.0% | 0.48% | +12.7% | |
| ERIC | ERICSSONadr b sek 10 | $1,519,000 | -16.0% | 190,300 | 0.0% | 0.47% | +6.1% | |
| ALLY | ALLY FINL INC | $1,492,000 | +7.0% | 45,000 | 0.0% | 0.46% | +35.0% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,449,000 | -13.8% | 34,073 | 0.0% | 0.44% | +8.8% | |
| NKE | NIKE INCcl b | $1,352,000 | +11.9% | 14,393 | 0.0% | 0.42% | +41.5% | |
| SBUX | STARBUCKS CORP | $1,298,000 | +5.5% | 14,678 | 0.0% | 0.40% | +33.0% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,275,000 | +1.1% | 15,500 | 0.0% | 0.39% | +27.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,260,000 | +0.1% | 19,000 | 0.0% | 0.39% | +26.1% | |
| WSC | WILLSCOT CORP | $1,210,000 | +3.5% | 77,693 | 0.0% | 0.37% | +30.5% | |
| GIFI | GULF ISLAND FABRICATION INC | $1,211,000 | -24.6% | 226,285 | 0.0% | 0.37% | -4.9% | |
| DORM | DORMAN PRODUCTS INC | $1,197,000 | -8.7% | 15,045 | 0.0% | 0.37% | +15.4% | |
| COUP | COUPA SOFTWARE INC | $1,037,000 | +2.4% | 8,000 | 0.0% | 0.32% | +29.1% | |
| CJ | C&J ENERGY SVCS INC NEW | $912,000 | -8.9% | 85,000 | 0.0% | 0.28% | +14.8% | |
| WWD | WOODWARD INC | $863,000 | -4.6% | 8,000 | 0.0% | 0.26% | +20.5% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $857,000 | +6.7% | 74,371 | 0.0% | 0.26% | +34.2% | |
| RTN | RAYTHEON CO | $844,000 | +12.8% | 4,300 | 0.0% | 0.26% | +42.3% | |
| MSFT | MICROSOFT CORP | $834,000 | +3.7% | 6,000 | 0.0% | 0.26% | +30.6% | |
| CSOD | CORNERSTONE ONDEMAND INC | $822,000 | -5.4% | 15,000 | 0.0% | 0.25% | +19.3% | |
| LEN | LENNAR CORPcl a | $804,000 | +15.4% | 14,393 | 0.0% | 0.25% | +45.3% | |
| PENN | PENN NATL GAMING INC | $745,000 | -3.2% | 40,000 | 0.0% | 0.23% | +21.8% | |
| UTX | UNITED TECHNOLOGIES CORP | $737,000 | +4.8% | 5,400 | 0.0% | 0.23% | +32.7% | |
| JD | JD COM INCspon adr cl a | $733,000 | -7.0% | 26,000 | 0.0% | 0.22% | +17.2% | |
| MLHR | MILLER HERMAN INC | $691,000 | +3.1% | 15,000 | 0.0% | 0.21% | +30.1% | |
| RPM | RPM INTL INC | $661,000 | +12.6% | 9,600 | 0.0% | 0.20% | +42.0% | |
| AXP | AMERICAN EXPRESS CO | $615,000 | -4.2% | 5,200 | 0.0% | 0.19% | +21.2% | |
| SIGI | SELECTIVE INS GROUP INC | $602,000 | +0.5% | 8,000 | 0.0% | 0.18% | +26.7% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $539,000 | 0.0% | 8,842 | 0.0% | 0.17% | +26.7% | |
| ADBE | ADOBE INC | $525,000 | -6.2% | 1,900 | 0.0% | 0.16% | +18.4% | |
| WMT | WALMART INC | $475,000 | +7.5% | 4,000 | 0.0% | 0.15% | +35.2% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $425,000 | +13.3% | 3,000 | 0.0% | 0.13% | +44.0% | |
| ORCL | ORACLE CORP | $418,000 | -3.5% | 7,600 | 0.0% | 0.13% | +21.9% | |
| SFM | SPROUTS FMRS MKT INC | $387,000 | +2.4% | 20,000 | 0.0% | 0.12% | +29.3% | |
| NC | NACCO INDS INCcl a | $362,000 | +23.1% | 5,663 | 0.0% | 0.11% | +54.2% | |
| LLY | LILLY ELI & CO | $358,000 | +0.8% | 3,200 | 0.0% | 0.11% | +27.9% | |
| COST | COSTCO WHSL CORP NEW | $346,000 | +9.1% | 1,200 | 0.0% | 0.11% | +37.7% | |
| CAMP | CALAMP CORP | $327,000 | -1.2% | 28,345 | 0.0% | 0.10% | +24.7% | |
| QTWO | Q2 HLDGS INC | $325,000 | +3.2% | 4,125 | 0.0% | 0.10% | +29.9% | |
| ALLE | ALLEGION PUB LTD CO | $259,000 | -6.2% | 2,500 | 0.0% | 0.08% | +19.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $243,000 | -2.8% | 2,000 | 0.0% | 0.08% | +23.0% | |
| GOOG | ALPHABET INCcap stk cl c | $244,000 | +12.4% | 200 | 0.0% | 0.08% | +41.5% | |
| MAGS | MAGAL SECURITY SYS LTDord | $238,000 | -16.5% | 56,705 | 0.0% | 0.07% | +5.8% | |
| PFE | PFIZER INC | $216,000 | -16.9% | 6,000 | 0.0% | 0.07% | +4.8% | |
| MCHX | MARCHEX INCcl b | $154,000 | -33.0% | 48,888 | 0.0% | 0.05% | -16.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-13
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 | 2024-05-10 |
| 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.