PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Q1 2020 holdings

$202 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 107 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 69.4% .

 Value Shares↓ Weighting
NATR  NATURES SUNSHINE PRODS INC$16,255,000
-9.0%
1,999,4040.0%8.06%
+30.4%
PFMT BuyPERFORMANT FINL CORP$11,291,000
+33.5%
12,545,261
+51.3%
5.60%
+91.3%
UEPS  NET 1 UEPS TECHNOLOGIES INC$10,794,000
-21.8%
3,709,4160.0%5.35%
+12.1%
ENVA BuyENOVA INTL INC$8,944,000
-16.0%
617,284
+39.4%
4.44%
+20.3%
RTLR NewRATTLER MIDSTREAM LP$8,586,0002,467,287
+100.0%
4.26%
CDEV BuyCENTENNIAL RESOURCE DEV INCcl a$6,211,000
-22.1%
23,617,072
+1268.3%
3.08%
+11.6%
ATSG SellAIR TRANSPORT SERVICES GRP I$6,071,000
-32.2%
332,094
-12.9%
3.01%
-2.8%
ROST BuyROSS STORES INC$5,115,000
+31.9%
58,814
+76.5%
2.54%
+89.0%
LTHM BuyLIVENT CORP$4,644,000
+175.6%
884,477
+348.8%
2.30%
+295.0%
GLD NewSPDR GOLD TRUST$4,441,00030,000
+100.0%
2.20%
AM NewANTERO MIDSTREAM CORP$4,293,0002,044,506
+100.0%
2.13%
NUS BuyNU SKIN ENTERPRISES INCcl a$4,171,000
+37.4%
190,895
+157.7%
2.07%
+96.8%
SLCA BuyU S SILICA HLDGS INC$3,643,000
-68.2%
2,023,671
+8.8%
1.81%
-54.4%
LGIH BuyLGI HOMES INC$3,567,000
+1.0%
79,000
+58.0%
1.77%
+44.6%
CVEO BuyCIVEO CORP CDA$3,527,000
-58.7%
8,562,184
+29.4%
1.75%
-40.8%
NET SellCLOUDFLARE INC$3,452,000
+34.5%
147,000
-2.3%
1.71%
+92.8%
ZVO BuyZOVIO INC$3,390,000
-16.7%
2,054,337
+4.0%
1.68%
+19.3%
NEX BuyNEXTIER OILFIELD SOLUTIONS$3,360,000
+257.1%
2,872,141
+1944.7%
1.67%
+411.0%
SKX BuySKECHERS U S A INCcl a$3,125,000
-18.8%
131,641
+47.7%
1.55%
+16.4%
PAGP NewPLAINS GP HLDGS L Pltd partnr int a$3,003,000535,217
+100.0%
1.49%
NTP BuyNAM TAI PPTY INC$2,980,000
-14.1%
541,831
+34.5%
1.48%
+23.1%
LYV BuyLIVE NATION ENTERTAINMENT IN$2,682,000
+97.5%
59,000
+210.5%
1.33%
+183.0%
FSLR NewFIRST SOLAR INC$2,596,00072,000
+100.0%
1.29%
CNC NewCENTENE CORP DEL$2,296,00038,643
+100.0%
1.14%
AIR BuyAAR CORP$2,278,000
-20.2%
128,270
+102.7%
1.13%
+14.4%
HCA BuyHCA HEALTHCARE INC$2,246,000
-24.0%
25,000
+25.0%
1.11%
+8.9%
GPN SellGLOBAL PMTS INC$2,149,000
-42.3%
14,900
-27.0%
1.07%
-17.3%
BILI NewBILIBILI INCspons ads rep z$2,061,00088,000
+100.0%
1.02%
KMX BuyCARMAX INC$1,938,000
+0.5%
36,000
+63.6%
0.96%
+43.9%
DHI  D R HORTON INC$1,898,000
-35.5%
55,8100.0%0.94%
-7.7%
DBD BuyDIEBOLD NXDF INC$1,884,000
-66.2%
535,110
+1.5%
0.93%
-51.5%
OKTA  OKTA INCcl a$1,834,000
+6.0%
15,0000.0%0.91%
+51.8%
CDXS SellCODEXIS INC$1,741,000
-34.8%
155,970
-6.6%
0.86%
-6.6%
WPX BuyWPX ENERGY INC$1,738,000
-25.6%
570,000
+235.3%
0.86%
+6.6%
SQBG  SEQUENTIAL BRNDS GROUP INC N$1,735,000
-40.2%
8,463,3190.0%0.86%
-14.3%
WMB NewWILLIAMS COS INC$1,698,000120,000
+100.0%
0.84%
CHUY NewCHUYS HLDGS INC$1,639,000162,713
+100.0%
0.81%
TEAM BuyATLASSIAN CORP PLCcl a$1,510,000
+213.9%
11,000
+175.0%
0.75%
+348.5%
AYX SellALTERYX INC$1,428,000
-40.5%
15,000
-37.5%
0.71%
-14.9%
PAYC BuyPAYCOM SOFTWARE INC$1,414,000
+113.6%
7,000
+180.0%
0.70%
+206.1%
DXLG SellDESTINATION XL GROUP INC$1,411,000
-73.7%
4,028,883
-3.8%
0.70%
-62.3%
ZTS NewZOETIS INCcl a$1,295,00011,000
+100.0%
0.64%
TTI BuyTETRA TECHNOLOGIES INC DEL$1,287,000
-78.5%
4,022,988
+31.7%
0.64%
-69.2%
MEDP BuyMEDPACE HLDGS INC$1,233,000
-2.2%
16,802
+12.0%
0.61%
+39.8%
ARLP BuyALLIANCE RES PARTNER L Put ltd part$1,227,000
-29.2%
395,812
+147.3%
0.61%
+1.3%
JLL BuyJONES LANG LASALLE INC$1,211,000
+16.1%
11,991
+100.2%
0.60%
+66.5%
VEC NewVECTRUS INC$1,201,00029,000
+100.0%
0.60%
NKE  NIKE INCcl b$1,191,000
-18.3%
14,3930.0%0.59%
+17.0%
CCJ BuyCAMECO CORP$1,177,000
-12.5%
154,085
+2.0%
0.58%
+25.3%
SFE SellSAFEGUARD SCIENTIFICS INC$1,147,000
-62.9%
206,656
-26.5%
0.57%
-46.8%
CACI SellCACI INTL INCcl a$1,056,000
-47.2%
5,000
-37.5%
0.52%
-24.3%
WPM NewWHEATON PRECIOUS METALS CORP$1,019,00037,000
+100.0%
0.50%
AJRD BuyAEROJET ROCKETDYNE HLDGS INC$977,000
+106.6%
23,350
+125.6%
0.48%
+195.1%
SBUX  STARBUCKS CORP$965,000
-25.3%
14,6780.0%0.48%
+7.2%
NAVI SellNAVIENT CORPORATION$947,000
-64.5%
125,000
-35.9%
0.47%
-49.1%
MSFT  MICROSOFT CORP$946,0000.0%6,0000.0%0.47%
+43.4%
ELVT SellELEVATE CREDIT INC$944,000
-82.2%
908,057
-24.0%
0.47%
-74.6%
EVA NewENVIVA PARTNERS LP$935,00034,986
+100.0%
0.46%
CRMT SellAMERICAS CAR MART INC$916,000
-56.6%
16,252
-15.6%
0.45%
-37.9%
GLPI NewGAMING & LEISURE PPTYS INC$914,00033,000
+100.0%
0.45%
HTHT SellHUAZHU GROUP LTDsponsored ads$841,000
-71.8%
29,284
-60.6%
0.42%
-59.6%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$839,000
+215.4%
9,100
+355.0%
0.42%
+352.2%
TPL SellTEXAS PAC LD TRsub ctf prop i t$817,000
-58.2%
2,150
-14.0%
0.40%
-40.1%
PSXP NewPHILLIPS 66 PARTNERS LP$811,00022,275
+100.0%
0.40%
BOKF SellBOK FINL CORP$805,000
-53.9%
18,903
-5.4%
0.40%
-34.0%
LINC SellLINCOLN EDL SVCS CORP$803,000
-40.8%
365,069
-27.4%
0.40%
-15.3%
ORLY NewO REILLY AUTOMOTIVE INC NEW$753,0002,500
+100.0%
0.37%
SPSC SellSPS COMMERCE INC$744,000
-68.0%
16,000
-61.9%
0.37%
-54.2%
BKD NewBROOKDALE SR LIVING INC$730,000234,000
+100.0%
0.36%
NR NewNEWPARK RES INC$730,000813,706
+100.0%
0.36%
HMLP SellHOEGH LNG PARTNERS LP$699,000
-55.6%
95,379
-5.4%
0.35%
-36.4%
PRFT NewPERFICIENT INC$623,00023,000
+100.0%
0.31%
ADBE  ADOBE INC$605,000
-3.5%
1,9000.0%0.30%
+38.2%
MCHX NewMARCHEX INCcl b$605,000417,270
+100.0%
0.30%
SLM NewSLM CORP$582,00080,951
+100.0%
0.29%
CLVT BuyCLARIVATE ANALYTICS PLC$577,000
+168.4%
27,800
+117.2%
0.29%
+286.5%
RTN  RAYTHEON CO$564,000
-40.3%
4,3000.0%0.28%
-14.4%
IPI SellINTREPID POTASH INC$563,000
-87.0%
703,312
-55.9%
0.28%
-81.4%
WLTW NewWILLIS TOWERS WATSON PLC LTD$510,0003,000
+100.0%
0.25%
UTX  UNITED TECHNOLOGIES CORP$509,000
-37.1%
5,4000.0%0.25%
-10.0%
FRANQ NewFRANCESCAS HLDGS CORP$495,000218,149
+100.0%
0.24%
WMT  WALMART INC$454,000
-4.4%
4,0000.0%0.22%
+37.2%
RPM  RPM INTL INC$452,000
-22.5%
7,6000.0%0.22%
+10.9%
AXP  AMERICAN EXPRESS CO$445,000
-31.2%
5,2000.0%0.22%
-1.3%
LLY  LILLY ELI & CO$444,000
+5.5%
3,2000.0%0.22%
+50.7%
SSNC  SS&C TECHNOLOGIES HLDGS INC$441,000
-28.5%
10,0560.0%0.22%
+2.3%
XPEL NewXPEL INC$441,00044,000
+100.0%
0.22%
GIFI BuyGULF ISLAND FABRICATION INC$438,000
-37.8%
146,151
+5.2%
0.22%
-11.1%
TREX NewTREX CO INC$401,0005,000
+100.0%
0.20%
CRL NewCHARLES RIV LABS INTL INC$382,0003,029
+100.0%
0.19%
SAIC NewSCIENCE APPLICATNS INTL CP N$377,0005,058
+100.0%
0.19%
EZPW NewEZCORP INCcl a non vtg$375,00090,000
+100.0%
0.19%
SPR  SPIRIT AEROSYSTEMS HLDGS INC$371,000
-67.2%
15,5000.0%0.18%
-52.9%
ORCL  ORACLE CORP$367,000
-8.9%
7,6000.0%0.18%
+30.0%
CNR SellCORNERSTONE BLDG BRANDS INC$344,000
-81.2%
75,454
-65.0%
0.17%
-73.0%
COST  COSTCO WHSL CORP NEW$342,000
-3.1%
1,2000.0%0.17%
+39.3%
AAN NewAARONS INC$296,00013,000
+100.0%
0.15%
SEM NewSELECT MED HLDGS CORP$259,00017,300
+100.0%
0.13%
OCN BuyOCWEN FINL CORP$246,000
+33.0%
491,345
+264.0%
0.12%
+90.6%
QTWO  Q2 HLDGS INC$244,000
-26.9%
4,1250.0%0.12%
+4.3%
GOOG  ALPHABET INCcap stk cl c$232,000
-13.4%
2000.0%0.12%
+23.7%
NOA  NORTH AMERN CONSTR GROUP LTD$114,000
-58.2%
22,5020.0%0.06%
-40.0%
AMLP NewALPS ETF TRalerian mlp$93,00027,000
+100.0%
0.05%
WTTR NewSELECT ENERGY SVCS INC$91,00028,106
+100.0%
0.04%
VTNR SellVERTEX ENERGY INC$74,000
-91.1%
123,506
-77.0%
0.04%
-87.1%
RLH NewRED LION HOTELS CORP$65,00044,818
+100.0%
0.03%
HCRSQ BuyHI CRUSH INC$38,000
-73.0%
162,479
+1.5%
0.02%
-61.2%
NHTC ExitNATURAL HEALTH TRENDS CORP$0-20,000
-100.0%
-0.04%
CSU ExitCAPITAL SR LIVING CORP$0-40,700
-100.0%
-0.04%
FSLY ExitFASTLY INCcl a$0-10,000
-100.0%
-0.07%
CTLT ExitCATALENT INC$0-4,000
-100.0%
-0.08%
KTOS ExitKRATOS DEFENSE & SEC SOLUTIO$0-12,542
-100.0%
-0.08%
PLXS ExitPLEXUS CORP$0-3,000
-100.0%
-0.08%
PFE ExitPFIZER INC$0-6,000
-100.0%
-0.08%
TLND ExitTALEND S Aads$0-6,610
-100.0%
-0.09%
ALB ExitALBEMARLE CORP$0-4,000
-100.0%
-0.10%
UUUU ExitENERGY FUELS INC$0-162,233
-100.0%
-0.11%
ALLE ExitALLEGION PUB LTD CO$0-2,500
-100.0%
-0.11%
MANH ExitMANHATTAN ASSOCS INC$0-4,000
-100.0%
-0.11%
PRO ExitPROS HOLDINGS INC$0-5,480
-100.0%
-0.11%
SIGI ExitSELECTIVE INS GROUP INC$0-5,600
-100.0%
-0.13%
SDRLF ExitSEADRILL LTD$0-170,000
-100.0%
-0.15%
CURO ExitCURO GROUP HLDGS CORP$0-36,157
-100.0%
-0.15%
WST ExitWEST PHARMACEUTICAL SVSC INC$0-3,000
-100.0%
-0.16%
MUSA ExitMURPHY USA INC$0-4,000
-100.0%
-0.16%
VGSH ExitVANGUARD SCOTTSDALE FDSshort term treas$0-8,842
-100.0%
-0.19%
MPC ExitMARATHON PETE CORP$0-10,000
-100.0%
-0.21%
MLHR ExitMILLER HERMAN INC$0-15,000
-100.0%
-0.22%
ULTA ExitULTA BEAUTY INC$0-2,500
-100.0%
-0.22%
LEN ExitLENNAR CORPcl a$0-14,393
-100.0%
-0.28%
TECD ExitTECH DATA CORP$0-6,000
-100.0%
-0.30%
CSOD ExitCORNERSTONE ONDEMAND INC$0-15,000
-100.0%
-0.30%
CLB ExitCORE LABORATORIES N V$0-24,000
-100.0%
-0.31%
JD ExitJD COM INCspon adr cl a$0-26,000
-100.0%
-0.32%
WWD ExitWOODWARD INC$0-8,000
-100.0%
-0.33%
PENN ExitPENN NATL GAMING INC$0-40,000
-100.0%
-0.35%
CBRE ExitCBRE GROUP INCcl a$0-17,000
-100.0%
-0.36%
DORM ExitDORMAN PRODUCTS INC$0-15,045
-100.0%
-0.39%
AVYA ExitAVAYA HLDGS CORP$0-86,000
-100.0%
-0.40%
COUP ExitCOUPA SOFTWARE INC$0-8,000
-100.0%
-0.40%
EVBG ExitEVERBRIDGE INC$0-15,477
-100.0%
-0.42%
CRWD ExitCROWDSTRIKE HLDGS INCcl a$0-25,000
-100.0%
-0.43%
WTR ExitAQUA AMERICA INC$0-28,900
-100.0%
-0.47%
ALLY ExitALLY FINL INC$0-45,000
-100.0%
-0.48%
VEEV ExitVEEVA SYS INC$0-10,000
-100.0%
-0.49%
WSC ExitWILLSCOT CORP$0-77,693
-100.0%
-0.50%
VMC ExitVULCAN MATLS CO$0-10,000
-100.0%
-0.50%
NNI ExitNELNET INCcl a$0-25,134
-100.0%
-0.51%
BAH ExitBOOZ ALLEN HAMILTON HLDG CORcl a$0-20,893
-100.0%
-0.51%
NOAH ExitNOAH HLDGS LTDspon ads cl a$0-43,121
-100.0%
-0.53%
CASY ExitCASEYS GEN STORES INC$0-10,000
-100.0%
-0.55%
ERIC ExitERICSSONadr b sek 10$0-190,300
-100.0%
-0.58%
MRCY ExitMERCURY SYS INC$0-25,000
-100.0%
-0.60%
BTU ExitPEABODY ENERGY CORP NEW$0-200,250
-100.0%
-0.63%
UNTCQ ExitUNIT CORP$0-2,733,620
-100.0%
-0.66%
BLDR ExitBUILDERS FIRSTSOURCE INC$0-79,099
-100.0%
-0.70%
CHKP ExitCHECK POINT SOFTWARE TECH LTord$0-19,800
-100.0%
-0.76%
TDG ExitTRANSDIGM GROUP INC$0-4,000
-100.0%
-0.78%
PAA ExitPLAINS ALL AMERN PIPELINE Lunit ltd partn$0-139,400
-100.0%
-0.89%
COO ExitCOOPER COS INC$0-8,000
-100.0%
-0.89%
AAP ExitADVANCE AUTO PARTS INC$0-16,900
-100.0%
-0.94%
SUM ExitSUMMIT MATLS INCcl a$0-114,000
-100.0%
-0.94%
MLM ExitMARTIN MARIETTA MATLS INC$0-11,000
-100.0%
-1.06%
TAL ExitTAL EDUCATION GROUPsponsored ads$0-64,000
-100.0%
-1.07%
LHX ExitL3HARRIS TECHNOLOGIES INC$0-16,000
-100.0%
-1.10%
RUSHA ExitRUSH ENTERPRISES INCcl a$0-70,449
-100.0%
-1.13%
WCG ExitWELLCARE HEALTH PLANS INC$0-13,433
-100.0%
-1.54%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-05-13
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANSPORT SERVICES GRP I42Q3 202315.1%
NATURES SUNSHINE PRODUCTS IN42Q3 20238.2%
D R HORTON INC42Q3 20231.9%
GLOBAL PMTS INC42Q3 20231.3%
NIKE INC42Q3 20230.8%
STARBUCKS CORP42Q3 20230.6%
RPM INTL INC42Q3 20230.4%
AMERICAN EXPRESS CO42Q3 20230.2%
WAL-MART STORES INC42Q3 20230.2%
ORACLE CORP42Q3 20230.2%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q1 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Performant Financial CorpMarch 20, 202315,763,29120.9%
Zovio IncFebruary 09, 2022150,2000.4%
BASIC ENERGY SERVICES, INC.Sold outJanuary 21, 202100.0%
Centennial Resource Development, Inc.January 21, 202110,274,6893.7%
DESTINATION XL GROUP, INC.Sold outJanuary 21, 202100.0%
NET 1 UEPS TECHNOLOGIES INCJanuary 21, 20211,020,2001.8%
Sequential Brands Group, Inc.May 29, 20202,426,7213.7%
DIEBOLD NIXDORF, IncJanuary 21, 2020527,1000.7%
Francesca's Holdings CORPJanuary 21, 2020100.0%
Vertex Energy Inc.January 21, 20201,865,5434.3%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-06
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-10
42023-05-12
13F-HR2023-05-10

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

Compare quarters

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