$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RTLR | RATTLER MIDSTREAM LP | $6,982,000 | +7.5% | 594,734 | 0.0% | 1.92% | +4.4% | |
| NVR | NVR INC | $6,012,000 | -3.6% | 1,254 | 0.0% | 1.65% | -6.4% | |
| SKX | SKECHERS U S A INCcl a | $5,545,000 | -15.5% | 131,641 | 0.0% | 1.52% | -17.9% | |
| HCA | HCA HEALTHCARE INC | $4,854,000 | +17.4% | 20,000 | 0.0% | 1.33% | +14.0% | |
| ROST | ROSS STORES INC | $4,769,000 | -12.2% | 43,814 | 0.0% | 1.31% | -14.7% | |
| BOKF | BOK FINL CORP | $4,339,000 | +3.4% | 48,456 | 0.0% | 1.19% | +0.5% | |
| HAYW | HAYWARD HLDGS INC | $4,228,000 | -14.5% | 190,116 | 0.0% | 1.16% | -17.0% | |
| KBR | KBR INC | $4,157,000 | +3.3% | 105,500 | 0.0% | 1.14% | +0.4% | |
| ALLY | ALLY FINL INC | $3,848,000 | +2.4% | 75,380 | 0.0% | 1.06% | -0.5% | |
| LGIH | LGI HOMES INC | $3,807,000 | -12.4% | 26,830 | 0.0% | 1.04% | -15.0% | |
| DHI | D R HORTON INC | $3,750,000 | -7.1% | 44,660 | 0.0% | 1.03% | -9.7% | |
| GNRC | GENERAC HLDGS INC | $3,474,000 | -1.6% | 8,500 | 0.0% | 0.95% | -4.4% | |
| FCFS | FIRSTCASH INC | $2,877,000 | +14.5% | 32,878 | 0.0% | 0.79% | +11.1% | |
| SNEX | STONEX GROUP INC | $2,756,000 | +8.6% | 41,818 | 0.0% | 0.76% | +5.6% | |
| MSCI | MSCI INC | $2,732,000 | +14.1% | 4,491 | 0.0% | 0.75% | +10.8% | |
| KRE | SPDR SER TRs&p regl bkg | $2,710,000 | +3.4% | 40,000 | 0.0% | 0.74% | +0.4% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $2,594,000 | -28.6% | 64,109 | 0.0% | 0.71% | -30.7% | |
| AGCO | AGCO CORP | $2,451,000 | -6.0% | 20,000 | 0.0% | 0.67% | -8.7% | |
| CNC | CENTENE CORP DEL | $2,408,000 | -14.5% | 38,643 | 0.0% | 0.66% | -17.1% | |
| GPN | GLOBAL PMTS INC | $2,348,000 | -16.0% | 14,900 | 0.0% | 0.64% | -18.4% | |
| GLPI | GAMING & LEISURE PPTYS INC | $2,340,000 | -0.0% | 50,526 | 0.0% | 0.64% | -2.9% | |
| WPM | WHEATON PRECIOUS METALS CORP | $2,255,000 | -14.7% | 60,000 | 0.0% | 0.62% | -17.2% | |
| AVTR | AVANTOR INC | $2,249,000 | +15.2% | 55,000 | 0.0% | 0.62% | +12.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $2,245,000 | -1.7% | 3,900 | 0.0% | 0.62% | -4.5% | |
| JEF | JEFFERIES FINL GROUP INC | $2,228,000 | +8.6% | 60,000 | 0.0% | 0.61% | +5.5% | |
| MLM | MARTIN MARIETTA MATLS INC | $2,221,000 | -2.9% | 6,500 | 0.0% | 0.61% | -5.7% | |
| ZTS | ZOETIS INCcl a | $2,136,000 | +4.2% | 11,000 | 0.0% | 0.59% | +1.2% | |
| NKE | NIKE INCcl b | $2,090,000 | -6.0% | 14,393 | 0.0% | 0.57% | -8.7% | |
| EXP | EAGLE MATLS INC | $2,084,000 | -7.7% | 15,892 | 0.0% | 0.57% | -10.3% | |
| EVA | ENVIVA PARTNERS LP | $1,892,000 | +3.2% | 34,986 | 0.0% | 0.52% | +0.2% | |
| VEC | VECTRUS INC | $1,830,000 | +5.7% | 36,401 | 0.0% | 0.50% | +2.7% | |
| MSFT | MICROSOFT CORP | $1,692,000 | +4.1% | 6,000 | 0.0% | 0.46% | +1.3% | |
| VMC | VULCAN MATLS CO | $1,692,000 | -2.8% | 10,000 | 0.0% | 0.46% | -5.5% | |
| LPX | LOUISIANA PAC CORP | $1,669,000 | +1.8% | 27,198 | 0.0% | 0.46% | -1.3% | |
| SBUX | STARBUCKS CORP | $1,619,000 | -1.3% | 14,678 | 0.0% | 0.44% | -4.1% | |
| PRFT | PERFICIENT INC | $1,620,000 | +43.9% | 14,000 | 0.0% | 0.44% | +39.9% | |
| WMB | WILLIAMS COS INC | $1,556,000 | -2.3% | 60,000 | 0.0% | 0.43% | -5.1% | |
| IBB | ISHARES TRishares biotech | $1,536,000 | -1.2% | 9,500 | 0.0% | 0.42% | -4.1% | |
| BERY | BERRY GLOBAL GROUP INC | $1,461,000 | -6.6% | 24,000 | 0.0% | 0.40% | -9.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $1,426,000 | -18.0% | 127,000 | 0.0% | 0.39% | -20.3% | |
| SF | STIFEL FINL CORP | $1,381,000 | +4.8% | 20,326 | 0.0% | 0.38% | +1.6% | |
| TEAM | ATLASSIAN CORP PLCcl a | $1,370,000 | +52.4% | 3,500 | 0.0% | 0.38% | +48.0% | |
| XLI | SELECT SECTOR SPDR TRsbi int-inds | $1,370,000 | -4.5% | 14,000 | 0.0% | 0.38% | -7.2% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,327,000 | +0.8% | 15,439 | 0.0% | 0.36% | -2.2% | |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,300,000 | -24.4% | 1,075 | 0.0% | 0.36% | -26.5% | |
| GMED | GLOBUS MED INCcl a | $1,263,000 | -1.2% | 16,486 | 0.0% | 0.35% | -3.9% | |
| PAYC | PAYCOM SOFTWARE INC | $1,239,000 | +36.3% | 2,500 | 0.0% | 0.34% | +32.3% | |
| COOP | MR COOPER GROUP INC | $1,235,000 | +24.5% | 30,000 | 0.0% | 0.34% | +20.6% | |
| GLD | SPDR GOLD TR | $1,232,000 | -0.8% | 7,500 | 0.0% | 0.34% | -3.7% | |
| MANH | MANHATTAN ASSOCIATES INC | $1,224,000 | +5.6% | 8,000 | 0.0% | 0.34% | +2.4% | |
| EHC | ENCOMPASS HEALTH CORP | $1,145,000 | -3.9% | 15,258 | 0.0% | 0.31% | -6.8% | |
| MEDP | MEDPACE HLDGS INC | $1,136,000 | +7.2% | 6,000 | 0.0% | 0.31% | +4.0% | |
| LPLA | LPL FINL HLDGS INC | $1,097,000 | +16.1% | 7,000 | 0.0% | 0.30% | +12.7% | |
| HTHT | HUAZHU GROUP LTDsponsored ads | $976,000 | -13.2% | 21,284 | 0.0% | 0.27% | -15.7% | |
| EVR | EVERCORE INCclass a | $973,000 | -5.1% | 7,282 | 0.0% | 0.27% | -7.9% | |
| IQV | IQVIA HLDGS INC | $958,000 | -1.1% | 4,000 | 0.0% | 0.26% | -4.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $911,000 | +4.0% | 10,000 | 0.0% | 0.25% | +0.8% | |
| GIC | GLOBAL INDUSTRIAL COMPANY | $898,000 | +3.2% | 23,708 | 0.0% | 0.25% | +0.4% | |
| AXP | AMERICAN EXPRESS CO | $871,000 | +1.6% | 5,200 | 0.0% | 0.24% | -1.2% | |
| OMF | ONEMAIN HLDGS INC | $830,000 | -7.7% | 15,000 | 0.0% | 0.23% | -10.2% | |
| SPSC | SPS COMM INC | $807,000 | +61.7% | 5,000 | 0.0% | 0.22% | +57.4% | |
| PNR | PENTAIR PLC | $799,000 | +7.7% | 11,000 | 0.0% | 0.22% | +4.3% | |
| HII | HUNTINGTON INGALLS INDS INC | $772,000 | -8.4% | 4,000 | 0.0% | 0.21% | -10.9% | |
| COST | COSTCO WHSL CORP NEW | $767,000 | +13.5% | 1,708 | 0.0% | 0.21% | +10.5% | |
| WMT | WALMART INC | $738,000 | -1.2% | 5,294 | 0.0% | 0.20% | -3.8% | |
| ORCL | ORACLE CORP | $662,000 | +11.8% | 7,600 | 0.0% | 0.18% | +9.0% | |
| QCOM | QUALCOMM INC | $645,000 | -9.8% | 5,000 | 0.0% | 0.18% | -12.4% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $621,000 | +38.9% | 29,999 | 0.0% | 0.17% | +35.7% | |
| RPM | RPM INTL INC | $590,000 | -12.5% | 7,600 | 0.0% | 0.16% | -15.2% | |
| INOV | INOVALON HLDGS INC | $564,000 | +18.2% | 14,000 | 0.0% | 0.16% | +14.8% | |
| GOOG | ALPHABET INCcap stk cl c | $535,000 | +9.6% | 200 | 0.0% | 0.15% | +6.5% | |
| ZUMZ | ZUMIEZ INC | $517,000 | -18.8% | 13,000 | 0.0% | 0.14% | -21.1% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $397,000 | -6.8% | 5,000 | 0.0% | 0.11% | -9.2% | |
| LLY | LILLY ELI & CO | $370,000 | +0.8% | 1,600 | 0.0% | 0.10% | -1.9% | |
| LULU | LULULEMON ATHLETICA INC | $344,000 | +11.0% | 850 | 0.0% | 0.09% | +6.8% | |
| WMS | ADVANCED DRAIN SYS INC DEL | $335,000 | -7.2% | 3,100 | 0.0% | 0.09% | -9.8% | |
| AMZN | AMAZON COM INC | $329,000 | -4.4% | 100 | 0.0% | 0.09% | -7.2% | |
| QTWO | Q2 HLDGS INC | $321,000 | -21.7% | 4,000 | 0.0% | 0.09% | -24.1% | |
| CARR | CARRIER GLOBAL CORPORATION | $280,000 | +6.9% | 5,400 | 0.0% | 0.08% | +4.1% | |
| OTIS | OTIS WORLDWIDE CORP | $222,000 | +0.5% | 2,700 | 0.0% | 0.06% | -1.6% | |
| SFE | SAFEGUARD SCIENTIFICS INC | $211,000 | +14.7% | 23,745 | 0.0% | 0.06% | +11.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-10
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.