$202 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 91 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | PERFORMANT FINL CORP | $8,183,000 | -27.5% | 12,545,261 | 0.0% | 4.05% | -27.7% | |
| GLD | SPDR GOLD TR | $5,021,000 | +13.1% | 30,000 | 0.0% | 2.48% | +12.8% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $4,763,000 | +58.6% | 535,217 | 0.0% | 2.36% | +58.2% | |
| SKX | SKECHERS U S A INCcl a | $4,131,000 | +32.2% | 131,641 | 0.0% | 2.04% | +31.8% | |
| DHI | D R HORTON INC | $3,095,000 | +63.1% | 55,810 | 0.0% | 1.53% | +62.6% | |
| GPN | GLOBAL PMTS INC | $2,527,000 | +17.6% | 14,900 | 0.0% | 1.25% | +17.3% | |
| AYX | ALTERYX INC | $2,464,000 | +72.5% | 15,000 | 0.0% | 1.22% | +72.0% | |
| CNC | CENTENE CORP DEL | $2,456,000 | +7.0% | 38,643 | 0.0% | 1.21% | +6.6% | |
| CHUY | CHUYS HLDGS INC | $2,421,000 | +47.7% | 162,713 | 0.0% | 1.20% | +47.2% | |
| ZTS | ZOETIS INCcl a | $1,507,000 | +16.4% | 11,000 | 0.0% | 0.74% | +16.0% | |
| CRMT | AMERICAS CAR MART INC | $1,428,000 | +55.9% | 16,252 | 0.0% | 0.71% | +55.5% | |
| VEC | VECTRUS INC | $1,425,000 | +18.7% | 29,000 | 0.0% | 0.70% | +18.3% | |
| NKE | NIKE INCcl b | $1,411,000 | +18.5% | 14,393 | 0.0% | 0.70% | +18.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,279,000 | +56.5% | 2,150 | 0.0% | 0.63% | +56.0% | |
| EVA | ENVIVA PARTNERS LP | $1,261,000 | +34.9% | 34,986 | 0.0% | 0.62% | +34.5% | |
| MSFT | MICROSOFT CORP | $1,221,000 | +29.1% | 6,000 | 0.0% | 0.60% | +28.8% | |
| SBUX | STARBUCKS CORP | $1,080,000 | +11.9% | 14,678 | 0.0% | 0.53% | +11.5% | |
| ORLY | OREILLY AUTOMOTIVE INC | $1,054,000 | +40.0% | 2,500 | 0.0% | 0.52% | +39.7% | |
| HMLP | HOEGH LNG PARTNERS LP | $928,000 | +32.8% | 95,379 | 0.0% | 0.46% | +32.3% | |
| AJRD | AEROJET ROCKETDYNE HLDGS INC | $926,000 | -5.2% | 23,350 | 0.0% | 0.46% | -5.4% | |
| ADBE | ADOBE INC | $827,000 | +36.7% | 1,900 | 0.0% | 0.41% | +36.3% | |
| PRFT | PERFICIENT INC | $823,000 | +32.1% | 23,000 | 0.0% | 0.41% | +31.7% | |
| PSXP | PHILLIPS 66 PARTNERS LP | $803,000 | -1.0% | 22,275 | 0.0% | 0.40% | -1.2% | |
| XPEL | XPEL INC | $688,000 | +56.0% | 44,000 | 0.0% | 0.34% | +55.3% | |
| CLVT | CLARIVATE PLC | $621,000 | +7.6% | 27,800 | 0.0% | 0.31% | +7.3% | |
| RPM | RPM INTL INC | $570,000 | +26.1% | 7,600 | 0.0% | 0.28% | +25.9% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $568,000 | +28.8% | 10,056 | 0.0% | 0.28% | +28.3% | |
| LLY | LILLY ELI & CO | $525,000 | +18.2% | 3,200 | 0.0% | 0.26% | +18.2% | |
| AXP | AMERICAN EXPRESS CO | $493,000 | +10.8% | 5,200 | 0.0% | 0.24% | +10.4% | |
| WMT | WALMART INC | $479,000 | +5.5% | 4,000 | 0.0% | 0.24% | +5.3% | |
| ORCL | ORACLE CORP | $420,000 | +14.4% | 7,600 | 0.0% | 0.21% | +14.3% | |
| SAIC | SCIENCE APPLICATIONS INTL CO | $393,000 | +4.2% | 5,058 | 0.0% | 0.19% | +3.7% | |
| COST | COSTCO WHSL CORP NEW | $364,000 | +6.4% | 1,200 | 0.0% | 0.18% | +5.9% | |
| GOOG | ALPHABET INCcap stk cl c | $284,000 | +22.4% | 200 | 0.0% | 0.14% | +21.7% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $141,000 | +23.7% | 22,502 | 0.0% | 0.07% | +22.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| AIR TRANSPORT SERVICES GRP I | 45 | Q2 2024 | 15.1% |
| NATURES SUNSHINE PRODUCTS IN | 45 | Q2 2024 | 8.2% |
| D R HORTON INC | 45 | Q2 2024 | 1.9% |
| GLOBAL PMTS INC | 45 | Q2 2024 | 1.3% |
| NIKE INC | 45 | Q2 2024 | 0.8% |
| STARBUCKS CORP | 45 | Q2 2024 | 0.6% |
| RPM INTL INC | 45 | Q2 2024 | 0.4% |
| AMERICAN EXPRESS CO | 45 | Q2 2024 | 0.2% |
| WAL-MART STORES INC | 45 | Q2 2024 | 0.2% |
| ORACLE CORP | 45 | Q2 2024 | 0.2% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AMERICAN PUBLIC EDUCATION INC | January 31, 2024 | 1,184,568 | 6.7% |
| Civeo Corp | January 31, 2024 | 715,368 | 4.9% |
| NAM TAI PROPERTY INC. | January 31, 2024 | 2,617,382 | 4.7% |
| NATURES SUNSHINE PRODUCTS INC | January 31, 2024 | 1,783,097 | 9.4% |
| 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% |
View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-08 |
| 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 |
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.