$391 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 92.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | Buy | PERFORMANT FINL CORP | $48,064,000 | +42.6% | 15,454,704 | +10.5% | 12.29% | +60.8% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,518,000 | +39.6% | 258,037 | +48.6% | 2.69% | +57.4% |
| NTP | Buy | NAM TAI PPTY INC | $10,490,000 | +0.2% | 1,678,429 | +61.8% | 2.68% | +13.0% |
| Buy | FIRSTCASH HOLDINGS INC | $9,930,000 | -5.9% | 141,178 | +0.1% | 2.54% | +6.1% | |
| NET | Buy | CLOUDFLARE INC | $8,526,000 | +57.3% | 71,228 | +72.8% | 2.18% | +77.3% |
| KBR | Buy | KBR INC | $7,744,000 | +54.1% | 141,500 | +34.1% | 1.98% | +73.8% |
| ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $6,658,000 | +72.1% | 431,469 | +41.0% | 1.70% | +94.2% |
| WFRD | Buy | WEATHERFORD INTL PLC | $6,482,000 | +33.9% | 194,643 | +11.5% | 1.66% | +51.0% |
| HCA | Buy | HCA HEALTHCARE INC | $5,514,000 | +7.3% | 22,000 | +10.0% | 1.41% | +20.9% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $5,395,000 | – | 11,000 | +100.0% | 1.38% | – |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,234,000 | +52.4% | 110,000 | +37.5% | 1.34% | +71.9% |
| AVYA | Buy | AVAYA HLDGS CORP | $4,989,000 | -20.7% | 393,753 | +23.9% | 1.28% | -10.6% |
| NC | Buy | NACCO INDS INCcl a | $4,816,000 | +354.3% | 122,791 | +320.6% | 1.23% | +413.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $4,669,000 | +32.0% | 62,232 | +44.2% | 1.19% | +48.9% |
| GDEN | New | GOLDEN ENTMT INC | $4,588,000 | – | 79,000 | +100.0% | 1.17% | – |
| FLR | Buy | FLUOR CORP NEW | $4,533,000 | +69.5% | 158,000 | +46.3% | 1.16% | +90.9% |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $4,066,000 | +120.4% | 550,992 | +29.0% | 1.04% | +148.2% |
| NXST | Buy | NEXSTAR MEDIA GROUP INCcl a | $4,050,000 | +150.2% | 21,488 | +100.4% | 1.04% | +182.3% |
| CNC | Buy | CENTENE CORP DEL | $3,843,000 | +20.7% | 45,643 | +18.1% | 0.98% | +36.1% |
| PAGP | Buy | PLAINS GP HLDGS L Pltd partnr int a | $3,672,000 | +33.7% | 317,939 | +17.3% | 0.94% | +50.7% |
| HOLI | Buy | HOLLYSYS AUTOMATION TCHNGY L | $3,521,000 | +420.9% | 220,499 | +359.4% | 0.90% | +488.9% |
| PFSI | Buy | PENNYMAC FINL SVCS INC NEW | $3,511,000 | +235.3% | 66,000 | +340.0% | 0.90% | +277.3% |
| NMRK | Buy | NEWMARK GROUP INCcl a | $3,070,000 | +10.3% | 192,851 | +29.6% | 0.78% | +24.2% |
| SAND | Buy | SANDSTORM GOLD LTD | $2,986,000 | +85.9% | 369,531 | +42.7% | 0.76% | +109.9% |
| New | ENVIVA INC | $2,769,000 | – | 34,986 | +100.0% | 0.71% | – | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $2,727,000 | – | 168,000 | +100.0% | 0.70% | – |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $2,718,000 | +104.5% | 27,439 | +77.7% | 0.70% | +130.9% |
| PENN | New | PENN NATL GAMING INC | $2,545,000 | – | 60,000 | +100.0% | 0.65% | – |
| LGIH | Buy | LGI HOMES INC | $2,303,000 | -15.2% | 23,581 | +34.1% | 0.59% | -4.4% |
| ATKR | Buy | ATKORE INC | $2,264,000 | +919.8% | 23,000 | +1050.0% | 0.58% | +1058.0% |
| SF | Buy | STIFEL FINL CORP | $2,092,000 | +22.1% | 30,815 | +26.7% | 0.54% | +37.5% |
| CDEV | Buy | CENTENNIAL RESOURCE DEV INCcl a | $2,017,000 | +124.9% | 250,000 | +66.7% | 0.52% | +154.2% |
| CVCO | New | CAVCO INDS INC DEL | $1,927,000 | – | 8,000 | +100.0% | 0.49% | – |
| TLS | New | TELOS CORP MD | $1,877,000 | – | 188,270 | +100.0% | 0.48% | – |
| TECK | Buy | TECK RESOURCES LTDcl b | $1,770,000 | +105.8% | 43,825 | +46.9% | 0.45% | +132.3% |
| GTXAP | Buy | GARRETT MOTION INCpfd conv ser a | $1,529,000 | +115.0% | 184,877 | +117.8% | 0.39% | +142.9% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,461,000 | +72.3% | 38,973 | +94.9% | 0.37% | +94.8% |
| LAND | New | GLADSTONE LD CORP | $1,457,000 | – | 40,014 | +100.0% | 0.37% | – |
| BHG | New | BRIGHT HEALTH GROUP INC | $1,425,000 | – | 738,103 | +100.0% | 0.36% | – |
| BYD | New | BOYD GAMING CORP | $1,381,000 | – | 21,000 | +100.0% | 0.35% | – |
| MP | New | MP MATERIALS CORP | $1,376,000 | – | 24,000 | +100.0% | 0.35% | – |
| MCRI | New | MONARCH CASINO & RESORT INC | $1,308,000 | – | 15,000 | +100.0% | 0.34% | – |
| LKQ | Buy | LKQ CORP | $1,271,000 | +0.8% | 28,000 | +33.3% | 0.32% | +13.6% |
| New | GLOBALFOUNDRIES INCordinary shares | $1,248,000 | – | 20,000 | +100.0% | 0.32% | – | |
| BKNG | New | BOOKING HOLDINGS INC | $1,174,000 | – | 500 | +100.0% | 0.30% | – |
| CHDN | New | CHURCHILL DOWNS INC | $1,109,000 | – | 5,000 | +100.0% | 0.28% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $1,027,000 | – | 1,500 | +100.0% | 0.26% | – |
| HWM | New | HOWMET AEROSPACE INC | $827,000 | – | 23,000 | +100.0% | 0.21% | – |
| LSF | Buy | LAIRD SUPERFOOD INC | $797,000 | +12.1% | 220,760 | +304.9% | 0.20% | +26.7% |
| SANW | Buy | S&W SEED CO | $787,000 | -15.1% | 369,700 | +8.8% | 0.20% | -4.3% |
| CENX | New | CENTURY ALUM CO | $763,000 | – | 29,000 | +100.0% | 0.20% | – |
| EZPW | New | EZCORP INCcl a non vtg | $760,000 | – | 125,899 | +100.0% | 0.19% | – |
| ELY | New | CALLAWAY GOLF CO | $707,000 | – | 30,181 | +100.0% | 0.18% | – |
| SYNA | New | SYNAPTICS INC | $649,000 | – | 3,251 | +100.0% | 0.17% | – |
| BG | New | BUNGE LIMITED | $609,000 | – | 5,500 | +100.0% | 0.16% | – |
| CACI | New | CACI INTL INCcl a | $603,000 | – | 2,000 | +100.0% | 0.15% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $553,000 | – | 4,000 | +100.0% | 0.14% | – |
| DE | New | DEERE & CO | $415,000 | – | 1,000 | +100.0% | 0.11% | – |
| COG | New | COTERRA ENERGY INC | $405,000 | – | 15,000 | +100.0% | 0.10% | – |
| CTVA | New | CORTEVA INC | $402,000 | – | 7,000 | +100.0% | 0.10% | – |
| RERE | Buy | ATRENEW INCsponsored ads | $404,000 | +26.2% | 114,000 | +111.5% | 0.10% | +41.1% |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $403,000 | – | 15,000 | +100.0% | 0.10% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $402,000 | – | 2,000 | +100.0% | 0.10% | – |
| ARLO | New | ARLO TECHNOLOGIES INC | $390,000 | – | 44,000 | +100.0% | 0.10% | – |
| ADUS | New | ADDUS HOMECARE CORP | $373,000 | – | 4,000 | +100.0% | 0.10% | – |
| AMWD | New | AMERICAN WOODMARK CORPORATIO | $343,000 | – | 7,000 | +100.0% | 0.09% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $334,000 | +17.2% | 5,000 | +66.7% | 0.08% | +30.8% |
| TRHC | New | TABULA RASA HEALTHCARE INC | $259,000 | – | 45,000 | +100.0% | 0.07% | – |
| ALLY | Buy | ALLY FINL INC | $259,000 | +8.8% | 5,962 | +19.2% | 0.07% | +22.2% |
| NR | New | NEWPARK RES INC | $249,000 | – | 68,000 | +100.0% | 0.06% | – |
| CHUY | New | CHUYS HLDGS INC | $216,000 | – | 8,000 | +100.0% | 0.06% | – |
| ZVO | Buy | ZOVIO INC | $142,000 | -25.7% | 172,776 | +15.0% | 0.04% | -16.3% |
| TUEM | Buy | TUESDAY MORNING CORP | $120,000 | -34.1% | 108,773 | +36.0% | 0.03% | -24.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
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.