$346 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 101 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 57.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $51,941,000 | – | 123,693 | +100.0% | 15.03% | – |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $22,629,000 | +30.4% | 1,513,645 | +0.9% | 6.55% | -15.2% |
| IWM | New | ISHARES TRrussell 2000 etf | $19,606,000 | – | 100,000 | +100.0% | 5.67% | – |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $15,412,000 | +156.6% | 10,274,689 | +3.0% | 4.46% | +66.9% |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $14,102,000 | – | 159,254 | +100.0% | 4.08% | – |
| CVEO | New | CIVEO CORP CDA | $11,742,000 | – | 844,722 | +100.0% | 3.40% | – |
| PFMT | PERFORMANT FINL CORP | $11,052,000 | -6.1% | 12,545,261 | 0.0% | 3.20% | -39.0% | |
| ZVO | Buy | ZOVIO INC | $10,407,000 | +25.1% | 2,195,560 | +5.6% | 3.01% | -18.6% |
| NET | CLOUDFLARE INC | $10,075,000 | +85.1% | 132,586 | 0.0% | 2.92% | +20.4% | |
| RTLR | Sell | RATTLER MIDSTREAM LP | $9,880,000 | +56.2% | 1,042,234 | -2.0% | 2.86% | +1.6% |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,954,000 | +9.1% | 163,895 | 0.0% | 2.59% | -29.1% | |
| NEX | Buy | NEXTIER OILFIELD SOLUTIONS | $7,197,000 | +86.3% | 2,092,058 | +0.2% | 2.08% | +21.2% |
| NVR | Sell | NVR INC | $6,813,000 | -33.3% | 1,670 | -33.2% | 1.97% | -56.6% |
| BILI | BILIBILI INCspons ads rep z | $6,000,000 | +106.0% | 70,000 | 0.0% | 1.74% | +34.0% | |
| PRG | New | PROG HOLDINGS INC | $5,926,000 | – | 110,000 | +100.0% | 1.72% | – |
| ROST | ROSS STORES INC | $5,381,000 | +31.6% | 43,814 | 0.0% | 1.56% | -14.4% | |
| GLD | SPDR GOLD TR | $5,351,000 | +0.7% | 30,000 | 0.0% | 1.55% | -34.5% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,019,000 | -40.9% | 1,020,200 | -59.5% | 1.45% | -61.6% |
| SKX | SKECHERS U S A INCcl a | $4,731,000 | +18.9% | 131,641 | 0.0% | 1.37% | -22.7% | |
| LGIH | LGI HOMES INC | $4,552,000 | -8.9% | 43,000 | 0.0% | 1.32% | -40.8% | |
| CHUY | CHUYS HLDGS INC | $4,310,000 | +35.3% | 162,713 | 0.0% | 1.25% | -12.1% | |
| Sell | OCWEN FINL CORP | $4,210,000 | +14.8% | 145,612 | -16.1% | 1.22% | -25.4% | |
| DHI | D R HORTON INC | $3,846,000 | -8.9% | 55,810 | 0.0% | 1.11% | -40.7% | |
| UVXY | New | PROSHARES TR IIultra vix short | $3,500,000 | – | 328,643 | +100.0% | 1.01% | – |
| AIR | Sell | AAR CORP | $3,378,000 | +90.6% | 93,270 | -1.1% | 0.98% | +24.1% |
| HCA | HCA HEALTHCARE INC | $3,289,000 | +31.9% | 20,000 | 0.0% | 0.95% | -14.2% | |
| KMX | CARMAX INC | $3,212,000 | +2.8% | 34,000 | 0.0% | 0.93% | -33.2% | |
| GPN | GLOBAL PMTS INC | $3,210,000 | +21.3% | 14,900 | 0.0% | 0.93% | -21.1% | |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,579,000 | -20.9% | 305,217 | -43.0% | 0.75% | -48.6% |
| CRMT | AMERICAS CAR-MART INC | $2,334,000 | +29.4% | 21,252 | 0.0% | 0.68% | -15.9% | |
| CNC | CENTENE CORP DEL | $2,320,000 | +2.9% | 38,643 | 0.0% | 0.67% | -33.1% | |
| FCFS | Buy | FIRSTCASH INC | $2,303,000 | +347.2% | 32,878 | +265.3% | 0.67% | +190.8% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,142,000 | +13.2% | 50,526 | -1.4% | 0.62% | -26.4% |
| AGCO | New | AGCO CORP | $2,062,000 | – | 20,000 | +100.0% | 0.60% | – |
| NKE | NIKE INCcl b | $2,036,000 | +12.7% | 14,393 | 0.0% | 0.59% | -26.7% | |
| FSLR | New | FIRST SOLAR INC | $2,028,000 | – | 20,500 | +100.0% | 0.59% | – |
| ENVA | Sell | ENOVA INTL INC | $2,013,000 | -57.9% | 81,253 | -72.2% | 0.58% | -72.6% |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $1,880,000 | -38.2% | 60,000 | -50.6% | 0.54% | -59.8% |
| AYX | ALTERYX INC | $1,827,000 | +7.3% | 15,000 | 0.0% | 0.53% | -30.2% | |
| ZTS | ZOETIS INCcl a | $1,820,000 | +0.1% | 11,000 | 0.0% | 0.53% | -34.9% | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $1,756,000 | +188.3% | 24,142 | +140.1% | 0.51% | +87.5% |
| MEDP | MEDPACE HLDGS INC | $1,670,000 | +24.5% | 12,000 | 0.0% | 0.48% | -19.1% | |
| EVA | ENVIVA PARTNERS LP | $1,589,000 | +12.8% | 34,986 | 0.0% | 0.46% | -26.6% | |
| SBUX | STARBUCKS CORP | $1,570,000 | +24.5% | 14,678 | 0.0% | 0.45% | -19.1% | |
| TPL | TEXAS PAC LD TRsub ctf prop i t | $1,563,000 | +61.0% | 2,150 | 0.0% | 0.45% | +4.6% | |
| AVTR | AVANTOR INC | $1,548,000 | +25.1% | 55,000 | 0.0% | 0.45% | -18.5% | |
| QCOM | QUALCOMM INC | $1,523,000 | +29.4% | 10,000 | 0.0% | 0.44% | -15.8% | |
| VEC | VECTRUS INC | $1,442,000 | +30.9% | 29,000 | 0.0% | 0.42% | -14.9% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,364,000 | +34.8% | 95,379 | 0.0% | 0.40% | -12.2% | |
| MSFT | MICROSOFT CORP | $1,335,000 | +5.8% | 6,000 | 0.0% | 0.39% | -31.3% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,284,000 | -58.8% | 182,919 | -82.4% | 0.37% | -73.2% |
| EHC | ENCOMPASS HEALTH CORP | $1,262,000 | +27.3% | 15,258 | 0.0% | 0.36% | -17.2% | |
| BMCH | New | BMC STK HLDGS INC | $1,165,000 | – | 21,705 | +100.0% | 0.34% | – |
| SYX | SYSTEMAX INC | $1,148,000 | +49.9% | 32,000 | 0.0% | 0.33% | -2.6% | |
| PAYC | PAYCOM SOFTWARE INC | $1,131,000 | +45.4% | 2,500 | 0.0% | 0.33% | -5.5% | |
| VIPS | New | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,114,000 | – | 39,617 | +100.0% | 0.32% | – |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,104,000 | +24.3% | 15,439 | 0.0% | 0.32% | -19.2% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,100,000 | +30.8% | 6,950 | 0.0% | 0.32% | -15.0% | |
| GMED | New | GLOBUS MED INCcl a | $1,075,000 | – | 16,486 | +100.0% | 0.31% | – |
| DOMO | New | DOMO INC | $1,053,000 | – | 16,512 | +100.0% | 0.30% | – |
| EXP | New | EAGLE MATLS INC | $1,053,000 | – | 10,392 | +100.0% | 0.30% | – |
| AAN | New | THE AARONS COMPANY INC | $1,043,000 | – | 55,000 | +100.0% | 0.30% | – |
| MASI | New | MASIMO CORP | $1,034,000 | – | 3,851 | +100.0% | 0.30% | – |
| SF | New | STIFEL FINL CORP | $1,026,000 | – | 20,326 | +100.0% | 0.30% | – |
| ESTC | New | ELASTIC N V | $1,022,000 | – | 6,994 | +100.0% | 0.30% | – |
| OKTA | OKTA INCcl a | $1,017,000 | +18.9% | 4,000 | 0.0% | 0.29% | -22.6% | |
| LPX | New | LOUISIANA PAC CORP | $1,011,000 | – | 27,198 | +100.0% | 0.29% | – |
| MTOR | New | MERITOR INC | $995,000 | – | 35,637 | +100.0% | 0.29% | – |
| ENS | New | ENERSYS | $994,000 | – | 11,967 | +100.0% | 0.29% | – |
| CLVT | CLARIVATE PLC | $974,000 | -4.1% | 32,800 | 0.0% | 0.28% | -37.6% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $958,000 | +4.1% | 21,284 | 0.0% | 0.28% | -32.3% | |
| GLW | New | CORNING INC | $953,000 | – | 26,461 | +100.0% | 0.28% | – |
| FMC | New | FMC CORP | $949,000 | – | 8,256 | +100.0% | 0.28% | – |
| ADBE | ADOBE SYSTEMS INCORPORATED | $950,000 | +1.9% | 1,900 | 0.0% | 0.28% | -33.7% | |
| COOP | Buy | MR COOPER GROUP INC | $931,000 | +66.8% | 30,000 | +20.0% | 0.27% | +8.5% |
| LTHM | New | LIVENT CORP | $906,000 | – | 48,097 | +100.0% | 0.26% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $819,000 | +28.8% | 3,500 | 0.0% | 0.24% | -16.3% | |
| AGI | New | ALAMOS GOLD INC NEW | $787,000 | – | 90,000 | +100.0% | 0.23% | – |
| WMT | Buy | WALMART INC | $763,000 | +36.2% | 5,294 | +32.4% | 0.22% | -11.2% |
| LYV | LIVE NATION ENTERTAINMENT IN | $735,000 | +36.4% | 10,000 | 0.0% | 0.21% | -11.2% | |
| GDP | New | GOODRICH PETE CORP | $696,000 | – | 68,980 | +100.0% | 0.20% | – |
| RPM | RPM INTL INC | $690,000 | +9.5% | 7,600 | 0.0% | 0.20% | -28.6% | |
| COST | Buy | COSTCO WHSL CORP NEW | $644,000 | +51.2% | 1,708 | +42.3% | 0.19% | -2.1% |
| AXP | AMERICAN EXPRESS CO | $629,000 | +20.7% | 5,200 | 0.0% | 0.18% | -21.6% | |
| SPSC | SPS COMMERCE INC | $543,000 | +39.6% | 5,000 | 0.0% | 0.16% | -9.2% | |
| QTWO | Q2 HLDGS INC | $506,000 | +38.6% | 4,000 | 0.0% | 0.15% | -9.9% | |
| ORCL | ORACLE CORP | $492,000 | +8.4% | 7,600 | 0.0% | 0.14% | -29.7% | |
| PRFT | Sell | PERFICIENT INC | $476,000 | -51.6% | 10,000 | -56.5% | 0.14% | -68.4% |
| ZUMZ | ZUMIEZ INC | $478,000 | +32.0% | 13,000 | 0.0% | 0.14% | -14.3% | |
| EVR | EVERCORE INCclass a | $453,000 | +67.8% | 4,130 | 0.0% | 0.13% | +9.2% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $430,000 | +11.7% | 1,150 | 0.0% | 0.12% | -27.5% | |
| GOOG | ALPHABET INCcap stk cl c | $351,000 | +19.8% | 200 | 0.0% | 0.10% | -21.5% | |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $327,000 | -13.3% | 72,881 | -46.5% | 0.10% | -43.5% |
| AMZN | AMAZON COM INC | $326,000 | +3.5% | 100 | 0.0% | 0.09% | -32.9% | |
| LPLA | New | LPL FINL HLDGS INC | $313,000 | – | 3,000 | +100.0% | 0.09% | – |
| LULU | LULULEMON ATHLETICA INC | $296,000 | +5.7% | 850 | 0.0% | 0.09% | -31.2% | |
| LLY | Sell | LILLY ELI & CO | $270,000 | -43.0% | 1,600 | -50.0% | 0.08% | -63.0% |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $259,000 | – | 3,100 | +100.0% | 0.08% | – |
| MSCI | New | MSCI INC | $219,000 | – | 491 | +100.0% | 0.06% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $204,000 | – | 5,400 | +100.0% | 0.06% | – |
| SQBG | SEQUENTIAL BRANDS GROUP INC | $179,000 | +214.0% | 12,500 | 0.0% | 0.05% | +108.0% | |
| ELVT | Exit | ELEVATE CREDIT INC | $0 | – | -16,006 | -100.0% | -0.02% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -97,167 | -100.0% | -0.04% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -22,502 | -100.0% | -0.06% | – |
| BIB | Exit | PROSHARES TR | $0 | – | -3,000 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -18,000 | -100.0% | -0.14% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -30,000 | -100.0% | -0.15% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,349,754 | -100.0% | -0.16% | – |
| ARLO | Exit | ARLO TECHNOLOGIES INC | $0 | – | -70,000 | -100.0% | -0.16% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -5,058 | -100.0% | -0.18% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -33,970 | -100.0% | -0.18% | – |
| GIFI | Exit | GULF ISLAND FABRICATION INC | $0 | – | -152,801 | -100.0% | -0.21% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -25,000 | -100.0% | -0.27% | – |
| XPEL | Exit | XPEL INC | $0 | – | -24,000 | -100.0% | -0.28% | – |
| WHG | Exit | WESTWOOD HLDGS GROUP INC | $0 | – | -63,172 | -100.0% | -0.31% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -97,000 | -100.0% | -0.32% | – |
| NOAH | Exit | NOAH HLDGS LTDspon ads cl a | $0 | – | -28,006 | -100.0% | -0.32% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -7,000 | -100.0% | -0.34% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -45,000 | -100.0% | -0.39% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -2,000 | -100.0% | -0.40% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -204,644 | -100.0% | -0.50% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -26,000 | -100.0% | -0.56% | – |
| TTI | Exit | TETRA TECHNOLOGIES INC DEL | $0 | – | -2,762,344 | -100.0% | -0.63% | – |
| NTP | Exit | NAM TAI PPTY INC | $0 | – | -188,244 | -100.0% | -0.78% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -4,000 | -100.0% | -0.82% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -55,350 | -100.0% | -0.98% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -320,838 | -100.0% | -2.17% | – |
| WPX | Exit | WPX ENERGY INC | $0 | – | -1,155,000 | -100.0% | -2.52% | – |
| AAN | Exit | AARONS INC | $0 | – | -110,000 | -100.0% | -2.77% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -9,510,980 | -100.0% | -2.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.