$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | $16,255,000 | -9.0% | 1,999,404 | 0.0% | 8.06% | +30.4% | |
| UEPS | NET 1 UEPS TECHNOLOGIES INC | $10,794,000 | -21.8% | 3,709,416 | 0.0% | 5.35% | +12.1% | |
| DHI | D R HORTON INC | $1,898,000 | -35.5% | 55,810 | 0.0% | 0.94% | -7.7% | |
| OKTA | OKTA INCcl a | $1,834,000 | +6.0% | 15,000 | 0.0% | 0.91% | +51.8% | |
| SQBG | SEQUENTIAL BRNDS GROUP INC N | $1,735,000 | -40.2% | 8,463,319 | 0.0% | 0.86% | -14.3% | |
| NKE | NIKE INCcl b | $1,191,000 | -18.3% | 14,393 | 0.0% | 0.59% | +17.0% | |
| SBUX | STARBUCKS CORP | $965,000 | -25.3% | 14,678 | 0.0% | 0.48% | +7.2% | |
| MSFT | MICROSOFT CORP | $946,000 | 0.0% | 6,000 | 0.0% | 0.47% | +43.4% | |
| ADBE | ADOBE INC | $605,000 | -3.5% | 1,900 | 0.0% | 0.30% | +38.2% | |
| RTN | RAYTHEON CO | $564,000 | -40.3% | 4,300 | 0.0% | 0.28% | -14.4% | |
| UTX | UNITED TECHNOLOGIES CORP | $509,000 | -37.1% | 5,400 | 0.0% | 0.25% | -10.0% | |
| WMT | WALMART INC | $454,000 | -4.4% | 4,000 | 0.0% | 0.22% | +37.2% | |
| RPM | RPM INTL INC | $452,000 | -22.5% | 7,600 | 0.0% | 0.22% | +10.9% | |
| AXP | AMERICAN EXPRESS CO | $445,000 | -31.2% | 5,200 | 0.0% | 0.22% | -1.3% | |
| LLY | LILLY ELI & CO | $444,000 | +5.5% | 3,200 | 0.0% | 0.22% | +50.7% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $441,000 | -28.5% | 10,056 | 0.0% | 0.22% | +2.3% | |
| SPR | SPIRIT AEROSYSTEMS HLDGS INC | $371,000 | -67.2% | 15,500 | 0.0% | 0.18% | -52.9% | |
| ORCL | ORACLE CORP | $367,000 | -8.9% | 7,600 | 0.0% | 0.18% | +30.0% | |
| COST | COSTCO WHSL CORP NEW | $342,000 | -3.1% | 1,200 | 0.0% | 0.17% | +39.3% | |
| QTWO | Q2 HLDGS INC | $244,000 | -26.9% | 4,125 | 0.0% | 0.12% | +4.3% | |
| GOOG | ALPHABET INCcap stk cl c | $232,000 | -13.4% | 200 | 0.0% | 0.12% | +23.7% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $114,000 | -58.2% | 22,502 | 0.0% | 0.06% | -40.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.