$289 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 134 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODUCTS IN | $17,855,000 | +7.7% | 1,999,404 | 0.0% | 6.18% | +21.3% | |
| WCG | WELLCARE HEALTH PLANS INC | $4,436,000 | +27.4% | 13,433 | 0.0% | 1.54% | +43.6% | |
| ROST | ROSS STORES INC | $3,878,000 | +6.0% | 33,314 | 0.0% | 1.34% | +19.3% | |
| SKX | SKECHERS U S A INCcl a | $3,848,000 | +15.6% | 89,100 | 0.0% | 1.33% | +30.2% | |
| GPN | GLOBAL PMTS INC | $3,724,000 | +14.8% | 20,400 | 0.0% | 1.29% | +29.3% | |
| LGIH | LGI HOMES INC | $3,532,000 | -15.2% | 50,000 | 0.0% | 1.22% | -4.5% | |
| NTP | NAM TAI PPTY INC | $3,469,000 | -4.4% | 402,947 | 0.0% | 1.20% | +7.7% | |
| LHX | L3HARRIS TECHNOLOGIES INC | $3,166,000 | -5.2% | 16,000 | 0.0% | 1.10% | +6.8% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $3,085,000 | +40.8% | 64,000 | 0.0% | 1.07% | +58.7% | |
| MLM | MARTIN MARIETTA MATLS INC | $3,076,000 | +2.0% | 11,000 | 0.0% | 1.06% | +14.9% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $2,977,000 | +21.4% | 74,284 | 0.0% | 1.03% | +36.7% | |
| HCA | HCA HEALTHCARE INC | $2,956,000 | +22.8% | 20,000 | 0.0% | 1.02% | +38.2% | |
| DHI | D R HORTON INC | $2,944,000 | +0.1% | 55,810 | 0.0% | 1.02% | +12.7% | |
| AIR | AAR CORP | $2,853,000 | +9.4% | 63,270 | 0.0% | 0.99% | +23.3% | |
| SUM | SUMMIT MATLS INCcl a | $2,725,000 | +7.7% | 114,000 | 0.0% | 0.94% | +21.2% | |
| AAP | ADVANCE AUTO PARTS INC | $2,707,000 | -3.1% | 16,900 | 0.0% | 0.94% | +9.1% | |
| NAVI | NAVIENT CORPORATION | $2,668,000 | +6.9% | 195,000 | 0.0% | 0.92% | +20.5% | |
| COO | COOPER COS INC | $2,570,000 | +8.2% | 8,000 | 0.0% | 0.89% | +21.9% | |
| AYX | ALTERYX INC | $2,402,000 | -6.8% | 24,000 | 0.0% | 0.83% | +5.1% | |
| WPX | WPX ENERGY INC | $2,336,000 | +29.8% | 170,000 | 0.0% | 0.81% | +46.3% | |
| TDG | TRANSDIGM GROUP INC | $2,240,000 | +7.5% | 4,000 | 0.0% | 0.78% | +21.1% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $2,197,000 | +1.3% | 19,800 | 0.0% | 0.76% | +14.3% | |
| CRMT | AMERICAS CAR MART INC | $2,111,000 | +19.6% | 19,252 | 0.0% | 0.73% | +34.9% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $2,010,000 | +23.5% | 79,099 | 0.0% | 0.70% | +39.2% | |
| CACI | CACI INTL INCcl a | $2,000,000 | +8.1% | 8,000 | 0.0% | 0.69% | +21.6% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,953,000 | +20.3% | 2,500 | 0.0% | 0.68% | +35.5% | |
| KMX | CARMAX INC | $1,929,000 | -0.4% | 22,000 | 0.0% | 0.67% | +12.3% | |
| BOKF | BOK FINL CORP | $1,747,000 | +10.4% | 19,992 | 0.0% | 0.60% | +24.5% | |
| OKTA | OKTA INCcl a | $1,731,000 | +17.2% | 15,000 | 0.0% | 0.60% | +31.9% | |
| MRCY | MERCURY SYS INC | $1,728,000 | -14.8% | 25,000 | 0.0% | 0.60% | -4.2% | |
| LTHM | LIVENT CORP | $1,685,000 | +27.7% | 197,087 | 0.0% | 0.58% | +44.0% | |
| ERIC | ERICSSONadr b sek 10 | $1,671,000 | +10.0% | 190,300 | 0.0% | 0.58% | +23.8% | |
| CASY | CASEYS GEN STORES INC | $1,590,000 | -1.4% | 10,000 | 0.0% | 0.55% | +11.1% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,576,000 | +1.1% | 100,820 | 0.0% | 0.55% | +14.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $1,525,000 | +21.1% | 43,121 | 0.0% | 0.53% | +36.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,486,000 | +0.1% | 20,893 | 0.0% | 0.51% | +12.7% | |
| NNI | NELNET INCcl a | $1,464,000 | -8.4% | 25,134 | 0.0% | 0.51% | +3.3% | |
| NKE | NIKE INCcl b | $1,458,000 | +7.8% | 14,393 | 0.0% | 0.50% | +21.4% | |
| VMC | VULCAN MATLS CO | $1,440,000 | -4.8% | 10,000 | 0.0% | 0.50% | +7.1% | |
| WSC | WILLSCOT CORP | $1,437,000 | +18.8% | 77,693 | 0.0% | 0.50% | +33.6% | |
| VEEV | VEEVA SYS INC | $1,407,000 | -7.9% | 10,000 | 0.0% | 0.49% | +3.8% | |
| ALLY | ALLY FINL INC | $1,375,000 | -7.8% | 45,000 | 0.0% | 0.48% | +3.7% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,358,000 | +7.8% | 19,000 | 0.0% | 0.47% | +21.4% | |
| WTR | AQUA AMERICA INC | $1,357,000 | +4.7% | 28,900 | 0.0% | 0.47% | +18.1% | |
| CCJ | CAMECO CORP | $1,345,000 | -6.3% | 151,085 | 0.0% | 0.47% | +5.7% | |
| SBUX | STARBUCKS CORP | $1,291,000 | -0.5% | 14,678 | 0.0% | 0.45% | +12.0% | |
| MEDP | MEDPACE HLDGS INC | $1,261,000 | 0.0% | 15,000 | 0.0% | 0.44% | +12.6% | |
| EVBG | EVERBRIDGE INC | $1,208,000 | +26.5% | 15,477 | 0.0% | 0.42% | +42.2% | |
| COUP | COUPA SOFTWARE INC | $1,170,000 | +12.8% | 8,000 | 0.0% | 0.40% | +27.0% | |
| DORM | DORMAN PRODUCTS INC | $1,139,000 | -4.8% | 15,045 | 0.0% | 0.39% | +7.1% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $1,130,000 | -11.4% | 15,500 | 0.0% | 0.39% | -0.3% | |
| CBRE | CBRE GROUP INCcl a | $1,042,000 | +15.6% | 17,000 | 0.0% | 0.36% | +30.3% | |
| JLL | JONES LANG LASALLE INC | $1,043,000 | +25.2% | 5,991 | 0.0% | 0.36% | +41.0% | |
| PENN | PENN NATL GAMING INC | $1,022,000 | +37.2% | 40,000 | 0.0% | 0.35% | +54.6% | |
| WWD | WOODWARD INC | $948,000 | +9.8% | 8,000 | 0.0% | 0.33% | +23.8% | |
| MSFT | MICROSOFT CORP | $946,000 | +13.4% | 6,000 | 0.0% | 0.33% | +27.7% | |
| RTN | RAYTHEON CO | $945,000 | +12.0% | 4,300 | 0.0% | 0.33% | +26.3% | |
| JD | JD COM INCspon adr cl a | $916,000 | +25.0% | 26,000 | 0.0% | 0.32% | +40.9% | |
| CSOD | CORNERSTONE ONDEMAND INC | $878,000 | +6.8% | 15,000 | 0.0% | 0.30% | +20.2% | |
| UTX | UNITED TECHNOLOGIES CORP | $809,000 | +9.8% | 5,400 | 0.0% | 0.28% | +23.3% | |
| LEN | LENNAR CORPcl a | $803,000 | -0.1% | 14,393 | 0.0% | 0.28% | +12.6% | |
| PAYC | PAYCOM SOFTWARE INC | $662,000 | +26.3% | 2,500 | 0.0% | 0.23% | +42.2% | |
| AXP | AMERICAN EXPRESS CO | $647,000 | +5.2% | 5,200 | 0.0% | 0.22% | +18.5% | |
| ULTA | ULTA BEAUTY INC | $633,000 | +1.0% | 2,500 | 0.0% | 0.22% | +13.5% | |
| ADBE | ADOBE INC | $627,000 | +19.4% | 1,900 | 0.0% | 0.22% | +34.8% | |
| MLHR | MILLER HERMAN INC | $625,000 | -9.6% | 15,000 | 0.0% | 0.22% | +1.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $617,000 | +18.9% | 10,056 | 0.0% | 0.21% | +33.8% | |
| MPC | MARATHON PETE CORP | $602,000 | -0.8% | 10,000 | 0.0% | 0.21% | +11.2% | |
| VGSH | VANGUARD SCOTTSDALE FDSshort term treas | $538,000 | -0.2% | 8,842 | 0.0% | 0.19% | +12.0% | |
| WMT | WALMART INC | $475,000 | 0.0% | 4,000 | 0.0% | 0.16% | +12.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $473,000 | -9.6% | 10,350 | 0.0% | 0.16% | +1.9% | |
| MUSA | MURPHY USA INC | $468,000 | +37.2% | 4,000 | 0.0% | 0.16% | +54.3% | |
| WST | WEST PHARMACEUTICAL SVSC INC | $451,000 | +6.1% | 3,000 | 0.0% | 0.16% | +19.1% | |
| LLY | LILLY ELI & CO | $421,000 | +17.6% | 3,200 | 0.0% | 0.15% | +32.7% | |
| ORCL | ORACLE CORP | $403,000 | -3.6% | 7,600 | 0.0% | 0.14% | +9.4% | |
| COST | COSTCO WHSL CORP NEW | $353,000 | +2.0% | 1,200 | 0.0% | 0.12% | +15.1% | |
| QTWO | Q2 HLDGS INC | $334,000 | +2.8% | 4,125 | 0.0% | 0.12% | +16.0% | |
| PRO | PROS HOLDINGS INC | $328,000 | +0.3% | 5,480 | 0.0% | 0.11% | +12.9% | |
| MANH | MANHATTAN ASSOCS INC | $319,000 | -1.2% | 4,000 | 0.0% | 0.11% | +11.1% | |
| ALLE | ALLEGION PUB LTD CO | $311,000 | +20.1% | 2,500 | 0.0% | 0.11% | +35.0% | |
| ALB | ALBEMARLE CORP | $292,000 | +5.0% | 4,000 | 0.0% | 0.10% | +18.8% | |
| GOOG | ALPHABET INCcap stk cl c | $268,000 | +9.8% | 200 | 0.0% | 0.09% | +24.0% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $266,000 | +9.5% | 2,000 | 0.0% | 0.09% | +22.7% | |
| TLND | TALEND S Aads | $259,000 | +15.1% | 6,610 | 0.0% | 0.09% | +30.4% | |
| PFE | PFIZER INC | $235,000 | +8.8% | 6,000 | 0.0% | 0.08% | +22.7% | |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $226,000 | -3.0% | 12,542 | 0.0% | 0.08% | +8.3% | |
| FSLY | FASTLY INCcl a | $201,000 | -16.2% | 10,000 | 0.0% | 0.07% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-07
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 | 2024-05-10 |
| 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.