$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 69.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTLR | Sell | RATTLER MIDSTREAM LP | $9,880,000 | +56.2% | 1,042,234 | -2.0% | 2.86% | +1.6% |
| NVR | Sell | NVR INC | $6,813,000 | -33.3% | 1,670 | -33.2% | 1.97% | -56.6% |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,019,000 | -40.9% | 1,020,200 | -59.5% | 1.45% | -61.6% |
| Sell | OCWEN FINL CORP | $4,210,000 | +14.8% | 145,612 | -16.1% | 1.22% | -25.4% | |
| AIR | Sell | AAR CORP | $3,378,000 | +90.6% | 93,270 | -1.1% | 0.98% | +24.1% |
| PAGP | Sell | PLAINS GP HLDGS L Pltd partnr int a | $2,579,000 | -20.9% | 305,217 | -43.0% | 0.75% | -48.6% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,142,000 | +13.2% | 50,526 | -1.4% | 0.62% | -26.4% |
| 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% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,284,000 | -58.8% | 182,919 | -82.4% | 0.37% | -73.2% |
| PRFT | Sell | PERFICIENT INC | $476,000 | -51.6% | 10,000 | -56.5% | 0.14% | -68.4% |
| ARLP | Sell | ALLIANCE RESOURCE PARTNERS Lut ltd part | $327,000 | -13.3% | 72,881 | -46.5% | 0.10% | -43.5% |
| LLY | Sell | LILLY ELI & CO | $270,000 | -43.0% | 1,600 | -50.0% | 0.08% | -63.0% |
| 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 | 2024-05-10 |
| 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.