$342 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 134 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 48.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $29,774,000 | -42.7% | 62,543 | -49.4% | 8.70% | -42.1% |
| NATR | Sell | NATURES SUNSHINE PRODS INC | $28,101,000 | +24.2% | 1,407,873 | -7.0% | 8.22% | +25.5% |
| PFMT | PERFORMANT FINL CORP | $26,972,000 | +144.0% | 12,545,261 | 0.0% | 7.89% | +146.6% | |
| CVEO | CIVEO CORP CDA | $12,933,000 | +10.1% | 844,722 | 0.0% | 3.78% | +11.3% | |
| RTLR | RATTLER MIDSTREAM LP | $11,079,000 | +12.1% | 1,042,234 | 0.0% | 3.24% | +13.3% | |
| NET | CLOUDFLARE INC | $9,315,000 | -7.5% | 132,586 | 0.0% | 2.72% | -6.6% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $8,668,000 | -3.2% | 163,895 | 0.0% | 2.53% | -2.2% | |
| NVR | NVR INC | $7,867,000 | +15.5% | 1,670 | 0.0% | 2.30% | +16.6% | |
| NEX | NEXTIER OILFIELD SOLUTIONS | $7,782,000 | +8.1% | 2,092,058 | 0.0% | 2.28% | +9.2% | |
| LGIH | Sell | LGI HOMES INC | $5,823,000 | +27.9% | 39,000 | -9.3% | 1.70% | +29.3% |
| SKX | SKECHERS U S A INCcl a | $5,491,000 | +16.1% | 131,641 | 0.0% | 1.60% | +17.2% | |
| ROST | ROSS STORES INC | $5,254,000 | -2.4% | 43,814 | 0.0% | 1.54% | -1.3% | |
| DHI | D R HORTON INC | $4,974,000 | +29.3% | 55,810 | 0.0% | 1.45% | +30.6% | |
| PPLT | New | ABERDEEN STD PLATINUM ETF TR | $4,953,000 | – | 44,500 | +100.0% | 1.45% | – |
| PRG | PROG HOLDINGS INC | $4,762,000 | -19.6% | 110,000 | 0.0% | 1.39% | -18.8% | |
| Buy | OCWEN FINL CORP | $4,746,000 | +12.7% | 166,946 | +14.7% | 1.39% | +14.0% | |
| KMX | CARMAX INC | $4,510,000 | +40.4% | 34,000 | 0.0% | 1.32% | +42.0% | |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $4,142,000 | -17.5% | 739,671 | -27.5% | 1.21% | -16.6% |
| KBR | New | KBR INC | $4,050,000 | – | 105,500 | +100.0% | 1.18% | – |
| EQT | New | EQT CORP | $3,995,000 | – | 215,000 | +100.0% | 1.17% | – |
| CDEV | Sell | CENTENNIAL RESOURCE DEV INCcl a | $3,926,000 | -74.5% | 934,665 | -90.9% | 1.15% | -74.3% |
| AIR | AAR CORP | $3,885,000 | +15.0% | 93,270 | 0.0% | 1.14% | +16.2% | |
| HCA | HCA HEALTHCARE INC | $3,767,000 | +14.5% | 20,000 | 0.0% | 1.10% | +15.7% | |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,543,000 | +51.8% | 23,252 | +9.4% | 1.04% | +53.5% |
| TPL | New | TEXAS PACIFIC LAND CORPORATI | $3,417,000 | – | 2,150 | +100.0% | 1.00% | – |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,189,000 | +23.7% | 339,217 | +11.1% | 0.93% | +24.9% |
| GPN | GLOBAL PMTS INC | $3,004,000 | -6.4% | 14,900 | 0.0% | 0.88% | -5.5% | |
| ENVA | ENOVA INTL INC | $2,883,000 | +43.2% | 81,253 | 0.0% | 0.84% | +44.6% | |
| CHUY | Sell | CHUYS HLDGS INC | $2,881,000 | -33.2% | 65,000 | -60.1% | 0.84% | -32.5% |
| AGCO | AGCO CORP | $2,873,000 | +39.3% | 20,000 | 0.0% | 0.84% | +40.7% | |
| GNRC | New | GENERAC HLDGS INC | $2,783,000 | – | 8,500 | +100.0% | 0.81% | – |
| NVDA | New | NVIDIA CORPORATION | $2,670,000 | – | 5,000 | +100.0% | 0.78% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $2,538,000 | – | 26,000 | +100.0% | 0.74% | – |
| CNC | CENTENE CORP DEL | $2,470,000 | +6.5% | 38,643 | 0.0% | 0.72% | +7.6% | |
| GLD | Sell | SPDR GOLD TR | $2,399,000 | -55.2% | 15,000 | -50.0% | 0.70% | -54.7% |
| ENS | Buy | ENERSYS | $2,222,000 | +123.5% | 24,467 | +104.5% | 0.65% | +125.7% |
| MLM | New | MARTIN MARIETTA MATLS INC | $2,183,000 | – | 6,500 | +100.0% | 0.64% | – |
| FCFS | FIRSTCASH INC | $2,159,000 | -6.3% | 32,878 | 0.0% | 0.63% | -5.3% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,144,000 | +0.1% | 50,526 | 0.0% | 0.63% | +1.1% | |
| EXP | Buy | EAGLE MATLS INC | $2,136,000 | +102.8% | 15,892 | +52.9% | 0.62% | +104.9% |
| MEDP | MEDPACE HLDGS INC | $1,969,000 | +17.9% | 12,000 | 0.0% | 0.58% | +19.3% | |
| VEC | Buy | VECTRUS INC | $1,945,000 | +34.9% | 36,401 | +25.5% | 0.57% | +36.5% |
| AVYA | New | AVAYA HLDGS CORP | $1,928,000 | – | 68,772 | +100.0% | 0.56% | – |
| NKE | NIKE INCcl b | $1,913,000 | -6.0% | 14,393 | 0.0% | 0.56% | -5.1% | |
| ZVO | Sell | ZOVIO INC | $1,828,000 | -82.4% | 450,351 | -79.5% | 0.53% | -82.3% |
| JEF | New | JEFFERIES FINL GROUP INC | $1,806,000 | – | 60,000 | +100.0% | 0.53% | – |
| NGL | New | NGL ENERGY PARTNERS LP | $1,788,000 | – | 876,322 | +100.0% | 0.52% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $1,756,000 | -6.6% | 60,000 | 0.0% | 0.51% | -5.7% | |
| ZTS | ZOETIS INCcl a | $1,732,000 | -4.8% | 11,000 | 0.0% | 0.51% | -4.0% | |
| EVA | ENVIVA PARTNERS LP | $1,691,000 | +6.4% | 34,986 | 0.0% | 0.49% | +7.4% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,687,000 | -3.9% | 24,142 | 0.0% | 0.49% | -3.0% | |
| VMC | New | VULCAN MATLS CO | $1,687,000 | – | 10,000 | +100.0% | 0.49% | – |
| SBUX | STARBUCKS CORP | $1,604,000 | +2.2% | 14,678 | 0.0% | 0.47% | +3.3% | |
| AVTR | AVANTOR INC | $1,591,000 | +2.8% | 55,000 | 0.0% | 0.46% | +3.8% | |
| EVBG | New | EVERBRIDGE INC | $1,575,000 | – | 13,000 | +100.0% | 0.46% | – |
| FTNT | New | FORTINET INC | $1,568,000 | – | 8,500 | +100.0% | 0.46% | – |
| GDP | Buy | GOODRICH PETE CORP | $1,556,000 | +123.6% | 164,533 | +138.5% | 0.46% | +126.4% |
| VRNT | New | VERINT SYS INC | $1,549,000 | – | 34,047 | +100.0% | 0.45% | – |
| LPX | LOUISIANA PAC CORP | $1,508,000 | +49.2% | 27,198 | 0.0% | 0.44% | +50.5% | |
| SYX | Buy | SYSTEMAX INC | $1,509,000 | +31.4% | 36,708 | +14.7% | 0.44% | +32.8% |
| IBB | New | ISHARES TRnasdaq biotech | $1,430,000 | – | 9,500 | +100.0% | 0.42% | – |
| WMB | New | WILLIAMS COS INC | $1,421,000 | – | 60,000 | +100.0% | 0.42% | – |
| MSFT | MICROSOFT CORP | $1,415,000 | +6.0% | 6,000 | 0.0% | 0.41% | +7.3% | |
| AAN | THE AARONS COMPANY INC | $1,412,000 | +35.4% | 55,000 | 0.0% | 0.41% | +36.8% | |
| HMLP | HOEGH LNG PARTNERS LP | $1,387,000 | +1.7% | 95,379 | 0.0% | 0.41% | +2.8% | |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $1,378,000 | – | 29,728 | +100.0% | 0.40% | – |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $1,378,000 | -90.2% | 14,000 | -91.2% | 0.40% | -90.1% |
| SF | STIFEL FINL CORP | $1,302,000 | +26.9% | 20,326 | 0.0% | 0.38% | +28.3% | |
| TENB | New | TENABLE HLDGS INC | $1,285,000 | – | 35,500 | +100.0% | 0.38% | – |
| EHC | ENCOMPASS HEALTH CORP | $1,250,000 | -1.0% | 15,258 | 0.0% | 0.36% | 0.0% | |
| VIPS | Buy | VIPSHOP HOLDINGS LIMITEDsponsored ads a | $1,243,000 | +11.6% | 41,617 | +5.0% | 0.36% | +12.7% |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,193,000 | +8.1% | 15,439 | 0.0% | 0.35% | +9.4% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $1,168,000 | +21.9% | 21,284 | 0.0% | 0.34% | +23.5% | |
| GLW | CORNING INC | $1,151,000 | +20.8% | 26,461 | 0.0% | 0.34% | +22.1% | |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,123,000 | +2.1% | 6,300 | -9.4% | 0.33% | +3.1% |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $1,077,000 | – | 20,000 | +100.0% | 0.32% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $1,058,000 | – | 38,047 | +100.0% | 0.31% | – |
| BG | New | BUNGE LIMITED | $1,054,000 | – | 13,300 | +100.0% | 0.31% | – |
| MTOR | MERITOR INC | $1,048,000 | +5.3% | 35,637 | 0.0% | 0.31% | +6.2% | |
| COOP | MR COOPER GROUP INC | $1,043,000 | +12.0% | 30,000 | 0.0% | 0.30% | +13.4% | |
| GMED | GLOBUS MED INCcl a | $1,017,000 | -5.4% | 16,486 | 0.0% | 0.30% | -4.5% | |
| FICO | New | FAIR ISAAC CORP | $996,000 | – | 2,049 | +100.0% | 0.29% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $995,000 | +217.9% | 7,000 | +133.3% | 0.29% | +219.8% |
| EVR | Buy | EVERCORE INCclass a | $959,000 | +111.7% | 7,282 | +76.3% | 0.28% | +113.7% |
| MANH | New | MANHATTAN ASSOCIATES INC | $939,000 | – | 8,000 | +100.0% | 0.28% | – |
| DOMO | DOMO INC | $929,000 | -11.8% | 16,512 | 0.0% | 0.27% | -10.8% | |
| PAYC | PAYCOM SOFTWARE INC | $925,000 | -18.2% | 2,500 | 0.0% | 0.27% | -17.4% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $903,000 | -4.9% | 1,900 | 0.0% | 0.26% | -4.0% | |
| OKTA | OKTA INCcl a | $882,000 | -13.3% | 4,000 | 0.0% | 0.26% | -12.2% | |
| DT | New | DYNATRACE INC | $868,000 | – | 18,000 | +100.0% | 0.25% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $866,000 | – | 109,778 | +100.0% | 0.25% | – |
| MASI | Sell | MASIMO CORP | $863,000 | -16.5% | 3,759 | -2.4% | 0.25% | -15.7% |
| UVXY | Sell | PROSHARES TR IIultra vix short | $847,000 | -75.8% | 150,000 | -54.4% | 0.25% | -75.5% |
| LYV | LIVE NATION ENTERTAINMENT IN | $846,000 | +15.1% | 10,000 | 0.0% | 0.25% | +16.0% | |
| IQV | New | IQVIA HLDGS INC | $773,000 | – | 4,000 | +100.0% | 0.23% | – |
| TEAM | ATLASSIAN CORP PLCcl a | $738,000 | -9.9% | 3,500 | 0.0% | 0.22% | -8.9% | |
| AXP | AMERICAN EXPRESS CO | $735,000 | +16.9% | 5,200 | 0.0% | 0.22% | +18.1% | |
| CRL | New | CHARLES RIV LABS INTL INC | $725,000 | – | 2,500 | +100.0% | 0.21% | – |
| WMT | WALMART INC | $719,000 | -5.8% | 5,294 | 0.0% | 0.21% | -5.0% | |
| AGI | ALAMOS GOLD INC NEW | $703,000 | -10.7% | 90,000 | 0.0% | 0.21% | -9.6% | |
| RPM | RPM INTL INC | $698,000 | +1.2% | 7,600 | 0.0% | 0.20% | +2.0% | |
| QCOM | Sell | QUALCOMM INC | $663,000 | -56.5% | 5,000 | -50.0% | 0.19% | -56.0% |
| CLVT | Sell | CLARIVATE PLC | $660,000 | -32.2% | 25,000 | -23.8% | 0.19% | -31.6% |
| YSG | New | YATSEN HLDG LTDads | $617,000 | – | 50,000 | +100.0% | 0.18% | – |
| COST | COSTCO WHSL CORP NEW | $602,000 | -6.5% | 1,708 | 0.0% | 0.18% | -5.4% | |
| PRFT | PERFICIENT INC | $587,000 | +23.3% | 10,000 | 0.0% | 0.17% | +24.6% | |
| ZUMZ | ZUMIEZ INC | $558,000 | +16.7% | 13,000 | 0.0% | 0.16% | +18.1% | |
| CSTM | New | CONSTELLIUM SE | $552,000 | – | 37,552 | +100.0% | 0.16% | – |
| ORCL | ORACLE CORP | $533,000 | +8.3% | 7,600 | 0.0% | 0.16% | +9.9% | |
| ESTC | Sell | ELASTIC N V | $500,000 | -51.1% | 4,494 | -35.7% | 0.15% | -50.7% |
| SPSC | SPS COMM INC | $497,000 | -8.5% | 5,000 | 0.0% | 0.14% | -7.6% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $423,000 | +29.4% | 72,881 | 0.0% | 0.12% | +30.5% | |
| GOOG | ALPHABET INCcap stk cl c | $413,000 | +17.7% | 200 | 0.0% | 0.12% | +18.6% | |
| AYX | Sell | ALTERYX INC | $415,000 | -77.3% | 5,000 | -66.7% | 0.12% | -77.1% |
| INOV | New | INOVALON HLDGS INC | $403,000 | – | 14,000 | +100.0% | 0.12% | – |
| QTWO | Q2 HLDGS INC | $401,000 | -20.8% | 4,000 | 0.0% | 0.12% | -19.9% | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $388,000 | -9.8% | 980 | -14.8% | 0.11% | -8.9% |
| LTHM | Sell | LIVENT CORP | $383,000 | -57.7% | 22,097 | -54.1% | 0.11% | -57.3% |
| RPD | New | RAPID7 INC | $373,000 | – | 5,000 | +100.0% | 0.11% | – |
| APPF | New | APPFOLIO INC | $354,000 | – | 2,500 | +100.0% | 0.10% | – |
| PTC | New | PTC INC | $347,000 | – | 2,524 | +100.0% | 0.10% | – |
| WMS | ADVANCED DRAIN SYS INC DEL | $321,000 | +23.9% | 3,100 | 0.0% | 0.09% | +25.3% | |
| AMZN | AMAZON COM INC | $309,000 | -5.2% | 100 | 0.0% | 0.09% | -4.3% | |
| LLY | LILLY ELI & CO | $299,000 | +10.7% | 1,600 | 0.0% | 0.09% | +11.5% | |
| LULU | LULULEMON ATHLETICA INC | $261,000 | -11.8% | 850 | 0.0% | 0.08% | -11.6% | |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $240,000 | – | 2,975 | +100.0% | 0.07% | – |
| SEM | New | SELECT MED HLDGS CORP | $239,000 | – | 7,000 | +100.0% | 0.07% | – |
| EGOV | New | NIC INC | $236,000 | – | 6,956 | +100.0% | 0.07% | – |
| CBRE | New | CBRE GROUP INCcl a | $237,000 | – | 3,000 | +100.0% | 0.07% | – |
| QTRX | New | QUANTERIX CORP | $234,000 | – | 4,000 | +100.0% | 0.07% | – |
| CARR | CARRIER GLOBAL CORPORATION | $228,000 | +11.8% | 5,400 | 0.0% | 0.07% | +13.6% | |
| MSCI | MSCI INC | $206,000 | -5.9% | 491 | 0.0% | 0.06% | -4.8% | |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $184,000 | – | 14,695 | +100.0% | 0.05% | – |
| SFE | New | SAFEGUARD SCIENTIFICS INC | $162,000 | – | 23,745 | +100.0% | 0.05% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -12,500 | -100.0% | -0.05% | – |
| FMC | Exit | FMC CORP | $0 | – | -8,256 | -100.0% | -0.28% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -21,705 | -100.0% | -0.34% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -182,919 | -100.0% | -0.37% | – |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -2,150 | -100.0% | -0.45% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -20,500 | -100.0% | -0.59% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -70,000 | -100.0% | -1.74% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -100,000 | -100.0% | -5.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.