$428 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 165 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 68.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | Buy | PERFORMANT FINL CORP | $53,595,000 | -3.9% | 15,763,291 | +2.0% | 12.51% | +2.9% |
| NATR | Buy | NATURES SUNSHINE PRODS INC | $18,205,000 | +22.7% | 1,783,097 | +0.0% | 4.25% | +31.5% |
| CVEO | Buy | CIVEO CORP CDA | $17,347,000 | -28.9% | 840,059 | +7.0% | 4.05% | -23.9% |
| ENVA | Buy | ENOVA INTL INC | $8,055,000 | +26.2% | 181,289 | +9.0% | 1.88% | +35.2% |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $7,360,000 | +5.2% | 353,359 | +31.2% | 1.72% | +12.7% |
| APEI | Buy | AMERICAN PUB ED INC | $5,459,000 | +1486.9% | 1,007,277 | +3497.4% | 1.27% | +1598.7% |
| Buy | OCWEN FINL CORP | $5,192,000 | +40.1% | 191,451 | +58.0% | 1.21% | +50.0% | |
| NXST | Buy | NEXSTAR MEDIA GROUP INC | $4,529,000 | +21.9% | 26,228 | +23.6% | 1.06% | +30.5% |
| DBD | Buy | DIEBOLD NIXDORF INC | $4,299,000 | +7.7% | 3,582,186 | +27.5% | 1.00% | +15.3% |
| New | PROSHARES TR IIulsht bloomb oil | $4,035,000 | – | 160,000 | +100.0% | 0.94% | – | |
| VEC | Buy | V2X INC | $3,710,000 | +7.8% | 93,395 | +12.0% | 0.87% | +15.5% |
| OR | Buy | OSISKO GOLD ROYALTIES LTD | $3,670,000 | +33.9% | 232,000 | +2.2% | 0.86% | +43.6% |
| GPN | Buy | GLOBAL PMTS INC | $3,420,000 | +305.2% | 32,495 | +282.5% | 0.80% | +333.7% |
| LKQ | Buy | LKQ CORP | $3,122,000 | +67.0% | 55,003 | +57.2% | 0.73% | +79.1% |
| NOW | Buy | SERVICENOW INC | $3,067,000 | +154.7% | 6,600 | +112.9% | 0.72% | +173.3% |
| BTU | New | PEABODY ENERGY CORP | $2,857,000 | – | 111,587 | +100.0% | 0.67% | – |
| LNG | Buy | CHENIERE ENERGY INC | $2,774,000 | +17.8% | 17,601 | +12.1% | 0.65% | +26.1% |
| MTRX | Buy | MATRIX SVC CO | $2,708,000 | -10.1% | 501,406 | +3.5% | 0.63% | -3.8% |
| CI | Buy | THE CIGNA GROUP | $2,555,000 | +92.8% | 10,000 | +150.0% | 0.60% | +106.2% |
| AMP | New | AMERIPRISE FINL INC | $2,452,000 | – | 8,000 | +100.0% | 0.57% | – |
| PRI | New | PRIMERICA INC | $2,402,000 | – | 13,943 | +100.0% | 0.56% | – |
| ALLY | Buy | ALLY FINL INC | $2,385,000 | +209.3% | 93,557 | +196.6% | 0.56% | +231.5% |
| OMF | Buy | ONEMAIN HLDGS INC | $2,262,000 | +176.2% | 61,000 | +148.0% | 0.53% | +196.6% |
| SGC | Buy | SUPERIOR GROUP OF CO INC | $2,213,000 | -13.5% | 281,131 | +10.6% | 0.52% | -7.2% |
| COOP | Buy | MR COOPER GROUP INC | $2,048,000 | +27.6% | 50,000 | +25.0% | 0.48% | +36.6% |
| AZO | New | AUTOZONE INC | $1,967,000 | – | 800 | +100.0% | 0.46% | – |
| PYPL | Buy | PAYPAL HLDGS INC | $1,823,000 | +265.3% | 24,000 | +242.9% | 0.42% | +289.9% |
| EAF | Buy | GRAFTECH INTL LTD | $1,771,000 | +40.8% | 364,377 | +37.8% | 0.41% | +50.7% |
| BKD | Buy | BROOKDALE SR LIVING INC | $1,726,000 | +60.1% | 584,982 | +48.1% | 0.40% | +71.5% |
| SNOW | Buy | SNOWFLAKE INCcl a | $1,543,000 | +114.9% | 10,000 | +100.0% | 0.36% | +130.8% |
| RNG | New | RINGCENTRAL INCcl a | $1,533,000 | – | 50,000 | +100.0% | 0.36% | – |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $1,484,000 | – | 26,284 | +100.0% | 0.35% | – |
| STXS | Buy | STEREOTAXIS INC | $1,438,000 | +18.7% | 705,072 | +20.5% | 0.34% | +27.3% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,421,000 | +41.0% | 10,000 | +25.0% | 0.33% | +50.9% |
| AN | New | AUTONATION INC | $1,418,000 | – | 10,551 | +100.0% | 0.33% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $1,312,000 | – | 14,288 | +100.0% | 0.31% | – |
| INTU | New | INTUIT | $1,181,000 | – | 2,649 | +100.0% | 0.28% | – |
| MLI | Buy | MUELLER INDS INC | $1,102,000 | +273.6% | 15,000 | +200.0% | 0.26% | +301.6% |
| LECO | New | LINCOLN ELEC HLDGS INC | $1,099,000 | – | 6,500 | +100.0% | 0.26% | – |
| LUNA | New | LUNA INNOVATIONS INC | $1,049,000 | – | 145,924 | +100.0% | 0.24% | – |
| DKS | New | DICKS SPORTING GOODS INC | $1,027,000 | – | 7,237 | +100.0% | 0.24% | – |
| New | CRANE HLDGS CO | $965,000 | – | 8,500 | +100.0% | 0.22% | – | |
| DG | New | DOLLAR GEN CORP NEW | $905,000 | – | 4,299 | +100.0% | 0.21% | – |
| SLCA | New | U S SILICA HLDGS INC | $824,000 | – | 69,000 | +100.0% | 0.19% | – |
| NEWT | New | NEWTEKONE INC | $773,000 | – | 60,415 | +100.0% | 0.18% | – |
| EHC | Buy | ENCOMPASS HEALTH CORP | $744,000 | +50.6% | 13,753 | +66.5% | 0.17% | +61.1% |
| OPCH | Buy | OPTION CARE HEALTH INC | $635,000 | +111.0% | 20,000 | +100.0% | 0.15% | +124.2% |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $545,000 | +1.7% | 48,598 | +1.0% | 0.13% | +8.5% |
| TPC | New | TUTOR PERINI CORP | $439,000 | – | 71,145 | +100.0% | 0.10% | – |
| OSCR | New | OSCAR HEALTH INCcl a | $353,000 | – | 54,000 | +100.0% | 0.08% | – |
| AMZN | New | AMAZON COM INC | $207,000 | – | 2,000 | +100.0% | 0.05% | – |
| CSU | New | SONIDA SENIOR LIVING INC | $120,000 | – | 17,604 | +100.0% | 0.03% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $99,000 | – | 20,200 | +100.0% | 0.02% | – |
| CURO | Buy | CURO GROUP HOLDINGS CORP | $45,000 | -51.1% | 26,065 | +0.2% | 0.01% | -45.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-10
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.