$225 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 102 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 34.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | $17,348,000 | +28.4% | 1,499,404 | 0.0% | 7.72% | +15.6% | |
| PFMT | PERFORMANT FINL CORP | $11,774,000 | +43.9% | 12,545,261 | 0.0% | 5.24% | +29.5% | |
| NVR | New | NVR INC | $10,208,000 | – | 2,500 | +100.0% | 4.54% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $8,493,000 | +10.6% | 2,520,200 | -0.2% | 3.78% | -0.4% |
| ZVO | Buy | ZOVIO INC | $8,317,000 | +36.2% | 2,079,135 | +4.2% | 3.70% | +22.5% |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,210,000 | +31.0% | 163,895 | 0.0% | 3.65% | +17.9% | |
| CVEO | Sell | CIVEO CORP CDA | $6,421,000 | -5.7% | 9,510,980 | -13.9% | 2.86% | -15.2% |
| RTLR | RATTLER MIDSTREAM LP | $6,326,000 | -38.7% | 1,063,234 | 0.0% | 2.82% | -44.8% | |
| AAN | AARONS INC | $6,231,000 | +24.8% | 110,000 | 0.0% | 2.77% | +12.3% | |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $6,007,000 | -12.6% | 9,972,289 | +29.1% | 2.67% | -21.4% |
| WPX | Buy | WPX ENERGY INC | $5,659,000 | +58.4% | 1,155,000 | +106.2% | 2.52% | +42.5% |
| NET | CLOUDFLARE INC | $5,444,000 | +14.2% | 132,586 | 0.0% | 2.42% | +2.8% | |
| GLD | SPDR GOLD TR | $5,314,000 | +5.8% | 30,000 | 0.0% | 2.36% | -4.8% | |
| LGIH | LGI HOMES INC | $4,995,000 | +32.0% | 43,000 | 0.0% | 2.22% | +18.8% | |
| AVYA | New | AVAYA HLDGS CORP | $4,877,000 | – | 320,838 | +100.0% | 2.17% | – |
| ENVA | Sell | ENOVA INTL INC | $4,787,000 | -24.6% | 292,097 | -31.6% | 2.13% | -32.2% |
| DHI | D R HORTON INC | $4,221,000 | +36.4% | 55,810 | 0.0% | 1.88% | +22.7% | |
| ROST | Sell | ROSS STORES INC | $4,089,000 | -1.7% | 43,814 | -10.2% | 1.82% | -11.6% |
| SKX | SKECHERS U S A INCcl a | $3,978,000 | -3.7% | 131,641 | 0.0% | 1.77% | -13.4% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $3,864,000 | -18.5% | 2,088,409 | +7.9% | 1.72% | -26.7% |
| New | OCWEN FINL CORP | $3,667,000 | – | 173,623 | +100.0% | 1.63% | – | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,259,000 | -31.6% | 535,217 | 0.0% | 1.45% | -38.4% | |
| CHUY | CHUYS HLDGS INC | $3,186,000 | +31.6% | 162,713 | 0.0% | 1.42% | +18.5% | |
| KMX | CARMAX INC | $3,125,000 | +2.6% | 34,000 | 0.0% | 1.39% | -7.7% | |
| SLCA | Sell | U S SILICA HLDGS INC | $3,115,000 | -51.8% | 1,038,349 | -42.0% | 1.39% | -56.6% |
| ATSG | AIR TRANSPORT SERVICES GRP I | $3,043,000 | +12.5% | 121,417 | 0.0% | 1.35% | +1.3% | |
| BILI | BILIBILI INCspons ads rep z | $2,912,000 | -10.2% | 70,000 | 0.0% | 1.30% | -19.2% | |
| GPN | GLOBAL PMTS INC | $2,646,000 | +4.7% | 14,900 | 0.0% | 1.18% | -5.8% | |
| HCA | HCA HEALTHCARE INC | $2,494,000 | +28.5% | 20,000 | 0.0% | 1.11% | +15.6% | |
| CNC | CENTENE CORP DEL | $2,254,000 | -8.2% | 38,643 | 0.0% | 1.00% | -17.4% | |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $2,208,000 | +138.4% | 55,350 | +137.0% | 0.98% | +114.4% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $1,892,000 | +8.1% | 51,245 | +1.2% | 0.84% | -2.8% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $1,844,000 | +75.0% | 4,000 | +60.0% | 0.82% | +57.4% |
| ZTS | ZOETIS INCcl a | $1,819,000 | +20.7% | 11,000 | 0.0% | 0.81% | +8.6% | |
| NKE | NIKE INCcl b | $1,807,000 | +28.1% | 14,393 | 0.0% | 0.80% | +15.2% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $1,804,000 | +26.3% | 21,252 | +30.8% | 0.80% | +13.7% |
| AIR | AAR CORP | $1,772,000 | -9.1% | 94,270 | 0.0% | 0.79% | -18.3% | |
| NTP | Sell | NAM TAI PPTY INC | $1,762,000 | -50.5% | 188,244 | -67.0% | 0.78% | -55.5% |
| AYX | ALTERYX INC | $1,703,000 | -30.9% | 15,000 | 0.0% | 0.76% | -37.8% | |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $1,411,000 | -4.5% | 2,762,344 | -0.0% | 0.63% | -14.0% |
| EVA | ENVIVA PARTNERS LP | $1,409,000 | +11.7% | 34,986 | 0.0% | 0.63% | +0.5% | |
| MEDP | MEDPACE HLDGS INC | $1,341,000 | +20.2% | 12,000 | 0.0% | 0.60% | +8.2% | |
| KL | New | KIRKLAND LAKE GOLD LTD | $1,267,000 | – | 26,000 | +100.0% | 0.56% | – |
| MSFT | MICROSOFT CORP | $1,262,000 | +3.4% | 6,000 | 0.0% | 0.56% | -7.0% | |
| SBUX | STARBUCKS CORP | $1,261,000 | +16.8% | 14,678 | 0.0% | 0.56% | +5.1% | |
| AVTR | New | AVANTOR INC | $1,237,000 | – | 55,000 | +100.0% | 0.55% | – |
| QCOM | New | QUALCOMM INC | $1,177,000 | – | 10,000 | +100.0% | 0.52% | – |
| SFE | SAFEGUARD SCIENTIFICS INC | $1,121,000 | -21.8% | 204,644 | 0.0% | 0.50% | -29.6% | |
| VEC | VECTRUS INC | $1,102,000 | -22.7% | 29,000 | 0.0% | 0.49% | -30.5% | |
| CLVT | Buy | CLARIVATE PLC | $1,016,000 | +63.6% | 32,800 | +18.0% | 0.45% | +47.2% |
| HMLP | HOEGH LNG PARTNERS LP | $1,012,000 | +9.1% | 95,379 | 0.0% | 0.45% | -2.0% | |
| EHC | New | ENCOMPASS HEALTH CORP | $991,000 | – | 15,258 | +100.0% | 0.44% | – |
| PRFT | PERFICIENT INC | $983,000 | +19.4% | 23,000 | 0.0% | 0.44% | +7.4% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $971,000 | -24.1% | 2,150 | 0.0% | 0.43% | -31.6% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $932,000 | +12.7% | 1,900 | 0.0% | 0.42% | +1.5% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $920,000 | +23.3% | 21,284 | 0.0% | 0.41% | +10.8% | |
| NTES | NETEASE INCsponsored ads | $909,000 | +5.8% | 2,000 | 0.0% | 0.40% | -4.9% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $888,000 | -6.6% | 15,439 | 0.0% | 0.40% | -16.0% | |
| WMB | New | WILLIAMS COS INC | $884,000 | – | 45,000 | +100.0% | 0.39% | – |
| OKTA | OKTA INCcl a | $855,000 | +6.7% | 4,000 | 0.0% | 0.38% | -4.0% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $841,000 | +4.1% | 6,950 | -0.7% | 0.37% | -6.5% |
| PAYC | PAYCOM SOFTWARE INC | $778,000 | +0.5% | 2,500 | 0.0% | 0.35% | -9.7% | |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $774,000 | – | 7,000 | +100.0% | 0.34% | – |
| SYX | New | SYSTEMAX INC | $766,000 | – | 32,000 | +100.0% | 0.34% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $730,000 | – | 28,006 | +100.0% | 0.32% | – |
| FLDM | New | FLUIDIGM CORP DEL | $721,000 | – | 97,000 | +100.0% | 0.32% | – |
| WHG | New | WESTWOOD HLDGS GROUP INC | $704,000 | – | 63,172 | +100.0% | 0.31% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $636,000 | +0.8% | 3,500 | 0.0% | 0.28% | -9.3% | |
| RPM | RPM INTL INC | $630,000 | +10.5% | 7,600 | 0.0% | 0.28% | -0.7% | |
| XPEL | Sell | XPEL INC | $626,000 | -9.0% | 24,000 | -45.5% | 0.28% | -17.9% |
| THC | New | TENET HEALTHCARE CORP | $613,000 | – | 25,000 | +100.0% | 0.27% | – |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $609,000 | +7.2% | 10,056 | 0.0% | 0.27% | -3.6% | |
| WMT | WALMART INC | $560,000 | +16.9% | 4,000 | 0.0% | 0.25% | +5.1% | |
| COOP | New | MR COOPER GROUP INC | $558,000 | – | 25,000 | +100.0% | 0.25% | – |
| LYV | LIVE NATION ENTERTAINMENT IN | $539,000 | +21.7% | 10,000 | 0.0% | 0.24% | +9.6% | |
| AXP | AMERICAN EXPRESS CO | $521,000 | +5.7% | 5,200 | 0.0% | 0.23% | -4.9% | |
| FCFS | FIRSTCASH INC | $515,000 | -15.2% | 9,000 | 0.0% | 0.23% | -23.7% | |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $478,000 | +1.5% | 152,801 | -0.3% | 0.21% | -8.6% |
| LLY | LILLY ELI & CO | $474,000 | -9.7% | 3,200 | 0.0% | 0.21% | -18.8% | |
| ORCL | ORACLE CORP | $454,000 | +8.1% | 7,600 | 0.0% | 0.20% | -2.9% | |
| COST | COSTCO WHSL CORP NEW | $426,000 | +17.0% | 1,200 | 0.0% | 0.19% | +5.6% | |
| CDXS | Sell | CODEXIS INC | $399,000 | -2.7% | 33,970 | -5.6% | 0.18% | -12.3% |
| SAIC | SCIENCE APPLICATIONS INTL CO | $397,000 | +1.0% | 5,058 | 0.0% | 0.18% | -8.8% | |
| SPSC | SPS COMMERCE INC | $389,000 | +3.5% | 5,000 | 0.0% | 0.17% | -7.0% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $385,000 | – | 1,150 | +100.0% | 0.17% | – |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $377,000 | -15.1% | 136,143 | 0.0% | 0.17% | -23.6% | |
| ARLO | New | ARLO TECHNOLOGIES INC | $368,000 | – | 70,000 | +100.0% | 0.16% | – |
| QTWO | Q2 HLDGS INC | $365,000 | +6.4% | 4,000 | 0.0% | 0.16% | -4.7% | |
| ZUMZ | ZUMIEZ INC | $362,000 | +1.7% | 13,000 | 0.0% | 0.16% | -8.5% | |
| DXLG | DESTINATION XL GROUP INC | $348,000 | -60.4% | 1,349,754 | 0.0% | 0.16% | -64.3% | |
| BNFT | New | BENEFITFOCUS INC | $336,000 | – | 30,000 | +100.0% | 0.15% | – |
| AMZN | AMAZON COM INC | $315,000 | +14.1% | 100 | 0.0% | 0.14% | +2.9% | |
| RCM | New | R1 RCM INC | $309,000 | – | 18,000 | +100.0% | 0.14% | – |
| GOOG | ALPHABET INCcap stk cl c | $293,000 | +3.2% | 200 | 0.0% | 0.13% | -7.1% | |
| LULU | LULULEMON ATHLETICA INC | $280,000 | +5.7% | 850 | 0.0% | 0.12% | -4.6% | |
| EVR | EVERCORE INCclass a | $270,000 | +11.1% | 4,130 | 0.0% | 0.12% | 0.0% | |
| PFE | New | PFIZER INC | $220,000 | – | 6,000 | +100.0% | 0.10% | – |
| BIB | PROSHARES TR | $210,000 | -3.7% | 3,000 | 0.0% | 0.09% | -13.9% | |
| NOA | NORTH AMERN CONSTR GROUP LTD | $146,000 | +3.5% | 22,502 | 0.0% | 0.06% | -7.1% | |
| NR | Sell | NEWPARK RES INC | $102,000 | -97.3% | 97,167 | -94.2% | 0.04% | -97.6% |
| SQBG | New | SEQUENTIAL BRANDS GROUP INC | $57,000 | – | 12,500 | +100.0% | 0.02% | – |
| ELVT | Sell | ELEVATE CREDIT INC | $41,000 | -68.9% | 16,006 | -82.1% | 0.02% | -72.3% |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -500,000 | -100.0% | -0.05% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -20,000 | -100.0% | -0.09% | – |
| FLXS | Exit | FLEXSTEEL INDS INC | $0 | – | -37,000 | -100.0% | -0.23% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -4,000 | -100.0% | -0.27% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -90,745 | -100.0% | -0.28% | – |
| FRANQ | Exit | FRANCESCAS HLDGS CORP | $0 | – | -190,429 | -100.0% | -0.36% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LP | $0 | – | -22,275 | -100.0% | -0.40% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -5,200 | -100.0% | -0.56% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,966,101 | -100.0% | -0.64% | – |
| RWM | Exit | PROSHARES TRshrt russell2000 | $0 | – | -200,000 | -100.0% | -3.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-13
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 | 2024-02-12 |
| 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 |
| 13F-HR | 2023-05-10 |
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.