PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. - Q3 2021 holdings

$364 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 150 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 31.3% .

 Value Shares↓ Weighting
PFMT BuyPERFORMANT FINL CORP$49,838,000
+5.9%
12,585,261
+0.3%
13.69%
+2.9%
CVEO SellCIVEO CORP CDA$17,710,000
+17.8%
787,481
-6.8%
4.86%
+14.4%
NATR BuyNATURES SUNSHINE PRODS INC$14,739,000
+9.6%
1,006,091
+29.9%
4.05%
+6.4%
EDU NewNEW ORIENTAL ED & TECHNOLOGYspon adr$9,389,0004,580,000
+100.0%
2.58%
MDY SellSPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp$8,754,000
-67.4%
18,204
-66.7%
2.40%
-68.3%
RTLR  RATTLER MIDSTREAM LP$6,982,000
+7.5%
594,7340.0%1.92%
+4.4%
NVR  NVR INC$6,012,000
-3.6%
1,2540.0%1.65%
-6.4%
SKX  SKECHERS U S A INCcl a$5,545,000
-15.5%
131,6410.0%1.52%
-17.9%
KMX BuyCARMAX INC$5,118,000
+16.6%
40,000
+17.6%
1.40%
+13.1%
HCA  HCA HEALTHCARE INC$4,854,000
+17.4%
20,0000.0%1.33%
+14.0%
ROST  ROSS STORES INC$4,769,000
-12.2%
43,8140.0%1.31%
-14.7%
NET SellCLOUDFLARE INC$4,757,000
-42.5%
42,228
-46.0%
1.31%
-44.2%
TBT NewPROSHARES TR$4,477,000244,000
+100.0%
1.23%
PRG SellPROG HOLDINGS INC$4,390,000
-13.2%
104,500
-0.6%
1.21%
-15.7%
BOKF  BOK FINL CORP$4,339,000
+3.4%
48,4560.0%1.19%
+0.5%
HAYW  HAYWARD HLDGS INC$4,228,000
-14.5%
190,1160.0%1.16%
-17.0%
KBR  KBR INC$4,157,000
+3.3%
105,5000.0%1.14%
+0.4%
ALLY  ALLY FINL INC$3,848,000
+2.4%
75,3800.0%1.06%
-0.5%
LGIH  LGI HOMES INC$3,807,000
-12.4%
26,8300.0%1.04%
-15.0%
DHI  D R HORTON INC$3,750,000
-7.1%
44,6600.0%1.03%
-9.7%
WLTW BuyWILLIS TOWERS WATSON PLC LTD$3,719,000
+102.1%
16,000
+100.0%
1.02%
+96.3%
CRMT BuyAMERICAS CAR-MART INC$3,645,000
+10.6%
31,212
+34.2%
1.00%
+7.4%
SellOCWEN FINL CORP$3,638,000
-50.3%
129,328
-45.3%
1.00%
-51.8%
GNRC  GENERAC HLDGS INC$3,474,000
-1.6%
8,5000.0%0.95%
-4.4%
ARLP NewALLIANCE RESOURCE PARTNERS Lut ltd part$3,326,000306,000
+100.0%
0.91%
LAUR NewLAUREATE EDUCATION INCcl a$3,321,000195,496
+100.0%
0.91%
ENVA BuyENOVA INTL INC$3,302,000
+18.3%
95,581
+17.2%
0.91%
+15.0%
EVC BuyENTRAVISION COMMUNICATIONS Ccl a$3,217,000
+1362.3%
453,129
+1273.1%
0.88%
+1324.2%
GDP SellGOODRICH PETE CORP$3,213,000
+30.8%
135,817
-17.5%
0.88%
+27.1%
ATSG BuyAIR TRANSPORT SERVICES GRP I$3,194,000
+61.7%
123,759
+45.6%
0.88%
+57.2%
NVDA BuyNVIDIA CORPORATION$3,176,000
-58.2%
15,333
+61.4%
0.87%
-59.4%
FCFS  FIRSTCASH INC$2,877,000
+14.5%
32,8780.0%0.79%
+11.1%
CHK SellCHESAPEAKE ENERGY CORP$2,822,000
+15.7%
45,818
-2.5%
0.78%
+12.3%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$2,786,000
+60.1%
40,142
+66.3%
0.76%
+55.5%
SNEX  STONEX GROUP INC$2,756,000
+8.6%
41,8180.0%0.76%
+5.6%
MSCI  MSCI INC$2,732,000
+14.1%
4,4910.0%0.75%
+10.8%
AVYA SellAVAYA HLDGS CORP$2,727,000
-26.9%
137,781
-0.7%
0.75%
-29.1%
KRE  SPDR SER TRs&p regl bkg$2,710,000
+3.4%
40,0000.0%0.74%
+0.4%
NUS  NU SKIN ENTERPRISES INCcl a$2,594,000
-28.6%
64,1090.0%0.71%
-30.7%
AGCO  AGCO CORP$2,451,000
-6.0%
20,0000.0%0.67%
-8.7%
CNC  CENTENE CORP DEL$2,408,000
-14.5%
38,6430.0%0.66%
-17.1%
GPN  GLOBAL PMTS INC$2,348,000
-16.0%
14,9000.0%0.64%
-18.4%
GLPI  GAMING & LEISURE PPTYS INC$2,340,000
-0.0%
50,5260.0%0.64%
-2.9%
WPM  WHEATON PRECIOUS METALS CORP$2,255,000
-14.7%
60,0000.0%0.62%
-17.2%
AVTR  AVANTOR INC$2,249,000
+15.2%
55,0000.0%0.62%
+12.0%
ADBE  ADOBE SYSTEMS INCORPORATED$2,245,000
-1.7%
3,9000.0%0.62%
-4.5%
JEF  JEFFERIES FINL GROUP INC$2,228,000
+8.6%
60,0000.0%0.61%
+5.5%
MLM  MARTIN MARIETTA MATLS INC$2,221,000
-2.9%
6,5000.0%0.61%
-5.7%
ZTS  ZOETIS INCcl a$2,136,000
+4.2%
11,0000.0%0.59%
+1.2%
NKE  NIKE INCcl b$2,090,000
-6.0%
14,3930.0%0.57%
-8.7%
EXP  EAGLE MATLS INC$2,084,000
-7.7%
15,8920.0%0.57%
-10.3%
FTNT SellFORTINET INC$2,066,000
-46.5%
7,073
-56.4%
0.57%
-48.1%
PAGP SellPLAINS GP HLDGS L Pltd partnr int a$2,041,000
-69.2%
189,439
-65.8%
0.56%
-70.1%
USNA SellUSANA HEALTH SCIENCES INC$2,028,000
-23.8%
22,000
-15.4%
0.56%
-26.0%
IPG NewINTERPUBLIC GROUP COS INC$2,017,00055,000
+100.0%
0.55%
THC NewTENET HEALTHCARE CORP$1,993,00030,000
+100.0%
0.55%
EVA  ENVIVA PARTNERS LP$1,892,000
+3.2%
34,9860.0%0.52%
+0.2%
NDSN BuyNORDSON CORP$1,877,000
+153.0%
7,880
+133.1%
0.52%
+145.2%
PPG BuyPPG INDS INC$1,859,000
+173.8%
13,000
+225.0%
0.51%
+166.1%
VEC  VECTRUS INC$1,830,000
+5.7%
36,4010.0%0.50%
+2.7%
NewGXO LOGISTICS INCORPORATED$1,804,00023,000
+100.0%
0.50%
DBD BuyDIEBOLD NIXDORF INC$1,785,000
-11.2%
176,520
+12.8%
0.49%
-13.7%
CAL NewCALERES INC$1,778,00080,000
+100.0%
0.49%
JLL NewJONES LANG LASALLE INC$1,746,0007,036
+100.0%
0.48%
MSFT  MICROSOFT CORP$1,692,000
+4.1%
6,0000.0%0.46%
+1.3%
VMC  VULCAN MATLS CO$1,692,000
-2.8%
10,0000.0%0.46%
-5.5%
LPX  LOUISIANA PAC CORP$1,669,000
+1.8%
27,1980.0%0.46%
-1.3%
ZIM NewZIM INTEGRATED SHIPPING SERV$1,648,00032,500
+100.0%
0.45%
SBUX  STARBUCKS CORP$1,619,000
-1.3%
14,6780.0%0.44%
-4.1%
PRFT  PERFICIENT INC$1,620,000
+43.9%
14,0000.0%0.44%
+39.9%
CHKP NewCHECK POINT SOFTWARE TECH LTord$1,583,00014,000
+100.0%
0.44%
BLDR BuyBUILDERS FIRSTSOURCE INC$1,564,000
+23.3%
30,228
+1.7%
0.43%
+19.5%
CBRE BuyCBRE GROUP INCcl a$1,558,000
+203.1%
16,000
+166.7%
0.43%
+195.2%
WMB  WILLIAMS COS INC$1,556,000
-2.3%
60,0000.0%0.43%
-5.1%
IBB  ISHARES TRishares biotech$1,536,000
-1.2%
9,5000.0%0.42%
-4.1%
CSTM BuyCONSTELLIUM SE$1,494,000
+32.3%
79,552
+33.6%
0.41%
+28.5%
SAND BuySANDSTORM GOLD LTD$1,492,000
+51.3%
259,000
+107.2%
0.41%
+47.0%
BERY  BERRY GLOBAL GROUP INC$1,461,000
-6.6%
24,0000.0%0.40%
-9.5%
TAL NewTAL EDUCATION GROUPsponsored ads$1,452,000300,000
+100.0%
0.40%
TDY BuyTELEDYNE TECHNOLOGIES INC$1,439,000
+46.2%
3,350
+42.6%
0.40%
+42.1%
OR  OSISKO GOLD ROYALTIES LTD$1,426,000
-18.0%
127,0000.0%0.39%
-20.3%
SF  STIFEL FINL CORP$1,381,000
+4.8%
20,3260.0%0.38%
+1.6%
TEAM  ATLASSIAN CORP PLCcl a$1,370,000
+52.4%
3,5000.0%0.38%
+48.0%
XLI  SELECT SECTOR SPDR TRsbi int-inds$1,370,000
-4.5%
14,0000.0%0.38%
-7.2%
CONN NewCONNS INC$1,370,00060,000
+100.0%
0.38%
RTX  RAYTHEON TECHNOLOGIES CORP$1,327,000
+0.8%
15,4390.0%0.36%
-2.2%
HMLP BuyHOEGH LNG PARTNERS LP$1,304,000
-22.3%
265,559
+178.4%
0.36%
-24.5%
TPL  TEXAS PACIFIC LAND CORPORATI$1,300,000
-24.4%
1,0750.0%0.36%
-26.5%
GMED  GLOBUS MED INCcl a$1,263,000
-1.2%
16,4860.0%0.35%
-3.9%
PAYC  PAYCOM SOFTWARE INC$1,239,000
+36.3%
2,5000.0%0.34%
+32.3%
COOP  MR COOPER GROUP INC$1,235,000
+24.5%
30,0000.0%0.34%
+20.6%
GLD  SPDR GOLD TR$1,232,000
-0.8%
7,5000.0%0.34%
-3.7%
ENS SellENERSYS$1,226,000
-48.7%
16,466
-32.7%
0.34%
-50.1%
MANH  MANHATTAN ASSOCIATES INC$1,224,000
+5.6%
8,0000.0%0.34%
+2.4%
CAR NewAVIS BUDGET GROUP$1,212,00010,400
+100.0%
0.33%
EQT SellEQT CORP$1,187,000
-70.4%
58,000
-67.8%
0.33%
-71.2%
SPOK NewSPOK HLDGS INC$1,172,000114,697
+100.0%
0.32%
VTWO BuyVANGUARD SCOTTSDALE FDSvng rus2000idx$1,166,000
+5.8%
13,188
+10.8%
0.32%
+2.6%
EHC  ENCOMPASS HEALTH CORP$1,145,000
-3.9%
15,2580.0%0.31%
-6.8%
MEDP  MEDPACE HLDGS INC$1,136,000
+7.2%
6,0000.0%0.31%
+4.0%
VRNT SellVERINT SYS INC$1,122,000
-26.9%
25,047
-26.4%
0.31%
-29.0%
LPLA  LPL FINL HLDGS INC$1,097,000
+16.1%
7,0000.0%0.30%
+12.7%
CRL BuyCHARLES RIV LABS INTL INC$1,080,000
+13.7%
2,618
+1.9%
0.30%
+10.4%
CLS NewCELESTICA INC$1,066,000120,000
+100.0%
0.29%
UEPS NewNET 1 UEPS TECHNOLOGIES INC$1,055,000226,815
+100.0%
0.29%
LNG NewCHENIERE ENERGY INC$1,045,00010,700
+100.0%
0.29%
NMRK BuyNEWMARK GROUP INCcl a$978,000
+254.3%
68,372
+197.3%
0.27%
+244.9%
HTHT  HUAZHU GROUP LTDsponsored ads$976,000
-13.2%
21,2840.0%0.27%
-15.7%
EVR  EVERCORE INCclass a$973,000
-5.1%
7,2820.0%0.27%
-7.9%
IQV  IQVIA HLDGS INC$958,000
-1.1%
4,0000.0%0.26%
-4.0%
LTHM BuyLIVENT CORP$927,000
+116.6%
40,097
+81.5%
0.26%
+110.7%
PFSI NewPENNYMAC FINL SVCS INC NEW$917,00015,000
+100.0%
0.25%
LYV  LIVE NATION ENTERTAINMENT IN$911,000
+4.0%
10,0000.0%0.25%
+0.8%
GIC  GLOBAL INDUSTRIAL COMPANY$898,000
+3.2%
23,7080.0%0.25%
+0.4%
WFRD NewWEATHERFORD INTL PLC$885,00045,000
+100.0%
0.24%
AXP  AMERICAN EXPRESS CO$871,000
+1.6%
5,2000.0%0.24%
-1.2%
OMF  ONEMAIN HLDGS INC$830,000
-7.7%
15,0000.0%0.23%
-10.2%
SPSC  SPS COMM INC$807,000
+61.7%
5,0000.0%0.22%
+57.4%
PNR  PENTAIR PLC$799,000
+7.7%
11,0000.0%0.22%
+4.3%
HII  HUNTINGTON INGALLS INDS INC$772,000
-8.4%
4,0000.0%0.21%
-10.9%
COST  COSTCO WHSL CORP NEW$767,000
+13.5%
1,7080.0%0.21%
+10.5%
WMT  WALMART INC$738,000
-1.2%
5,2940.0%0.20%
-3.8%
ORCL  ORACLE CORP$662,000
+11.8%
7,6000.0%0.18%
+9.0%
QCOM  QUALCOMM INC$645,000
-9.8%
5,0000.0%0.18%
-12.4%
HOLI  HOLLYSYS AUTOMATION TCHNGY L$621,000
+38.9%
29,9990.0%0.17%
+35.7%
RPM  RPM INTL INC$590,000
-12.5%
7,6000.0%0.16%
-15.2%
CR NewCRANE CO$569,0006,000
+100.0%
0.16%
INOV  INOVALON HLDGS INC$564,000
+18.2%
14,0000.0%0.16%
+14.8%
GLW SellCORNING INC$564,000
-47.9%
15,461
-41.6%
0.16%
-49.3%
GOOG  ALPHABET INCcap stk cl c$535,000
+9.6%
2000.0%0.15%
+6.5%
ZUMZ  ZUMIEZ INC$517,000
-18.8%
13,0000.0%0.14%
-21.1%
PRGS NewPROGRESS SOFTWARE CORP$492,00010,000
+100.0%
0.14%
SEM BuySELECT MED HLDGS CORP$434,000
+46.6%
12,000
+71.4%
0.12%
+41.7%
BAH  BOOZ ALLEN HAMILTON HLDG CORcl a$397,000
-6.8%
5,0000.0%0.11%
-9.2%
LLY  LILLY ELI & CO$370,000
+0.8%
1,6000.0%0.10%
-1.9%
TECK NewTECK RESOURCES LTDcl b$369,00014,825
+100.0%
0.10%
NVT NewNVENT ELECTRIC PLC$356,00011,000
+100.0%
0.10%
LULU  LULULEMON ATHLETICA INC$344,000
+11.0%
8500.0%0.09%
+6.8%
WMS  ADVANCED DRAIN SYS INC DEL$335,000
-7.2%
3,1000.0%0.09%
-9.8%
AMZN  AMAZON COM INC$329,000
-4.4%
1000.0%0.09%
-7.2%
QTWO  Q2 HLDGS INC$321,000
-21.7%
4,0000.0%0.09%
-24.1%
IGM NewISHARES TRexpnd tec sc etf$316,000783
+100.0%
0.09%
REMX NewVANECK ETF TRUSTrare earth/strtg$310,0003,000
+100.0%
0.08%
CARR  CARRIER GLOBAL CORPORATION$280,000
+6.9%
5,4000.0%0.08%
+4.1%
OTIS  OTIS WORLDWIDE CORP$222,000
+0.5%
2,7000.0%0.06%
-1.6%
AOS NewSMITH A O CORP$218,0003,567
+100.0%
0.06%
SFE  SAFEGUARD SCIENTIFICS INC$211,000
+14.7%
23,7450.0%0.06%
+11.5%
SIMO NewSILICON MOTION TECHNOLOGY COsponsored adr$207,0003,000
+100.0%
0.06%
RYB NewRYB ED INCadr$51,00017,928
+100.0%
0.01%
COE NewCHINA ONLINE ED GROUPsponsored adr$26,00010,000
+100.0%
0.01%
NGL ExitNGL ENERGY PARTNERS LP$0-100,000
-100.0%
-0.07%
DT ExitDYNATRACE INC$0-5,000
-100.0%
-0.08%
SPLK ExitSPLUNK INC$0-2,500
-100.0%
-0.10%
MTOR ExitMERITOR INC$0-15,637
-100.0%
-0.10%
HES ExitHESS CORP$0-6,000
-100.0%
-0.15%
CDEV ExitCENTENNIAL RESOURCE DEV INCcl a$0-77,867
-100.0%
-0.15%
ARNC ExitARCONIC CORPORATION$0-22,000
-100.0%
-0.22%
BGCP ExitBGC PARTNERS INCcl a$0-193,732
-100.0%
-0.31%
BG ExitBUNGE LIMITED$0-23,300
-100.0%
-0.52%
BILI ExitBILIBILI INCspons ads rep z$0-20,000
-100.0%
-0.69%
PPLT ExitABERDEEN STD PLATINUM ETF TR$0-44,500
-100.0%
-1.26%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-11-10
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
AIR TRANSPORT SERVICES GRP I42Q3 202315.1%
NATURES SUNSHINE PRODUCTS IN42Q3 20238.2%
D R HORTON INC42Q3 20231.9%
GLOBAL PMTS INC42Q3 20231.3%
NIKE INC42Q3 20230.8%
STARBUCKS CORP42Q3 20230.6%
RPM INTL INC42Q3 20230.4%
AMERICAN EXPRESS CO42Q3 20230.2%
WAL-MART STORES INC42Q3 20230.2%
ORACLE CORP42Q3 20230.2%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete holdings history.

Latest significant ownerships (13-D/G)
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Q3 2021 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Performant Financial CorpMarch 20, 202315,763,29120.9%
Zovio IncFebruary 09, 2022150,2000.4%
BASIC ENERGY SERVICES, INC.Sold outJanuary 21, 202100.0%
Centennial Resource Development, Inc.January 21, 202110,274,6893.7%
DESTINATION XL GROUP, INC.Sold outJanuary 21, 202100.0%
NET 1 UEPS TECHNOLOGIES INCJanuary 21, 20211,020,2001.8%
Sequential Brands Group, Inc.May 29, 20202,426,7213.7%
DIEBOLD NIXDORF, IncJanuary 21, 2020527,1000.7%
Francesca's Holdings CORPJanuary 21, 2020100.0%
Vertex Energy Inc.January 21, 20201,865,5434.3%

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-12
SC 13G/A2024-02-06
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
SC 13G/A2024-01-31
13F-HR2023-11-13
13F-HR2023-08-10
42023-05-12
13F-HR2023-05-10

View PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s complete filings history.

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