$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HCA | HCA HEALTHCARE INC | $8,862,000 | +9.9% | 33,608 | 0.0% | 2.07% | +17.7% | |
| NVR | NVR INC | $6,430,000 | +20.8% | 1,154 | 0.0% | 1.50% | +29.4% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,094,000 | +0.6% | 6,000 | 0.0% | 1.19% | +7.7% | |
| CRMT | AMERICAS CAR-MART INC | $5,034,000 | +9.6% | 63,553 | 0.0% | 1.18% | +17.4% | |
| DHI | D R HORTON INC | $4,910,000 | +9.6% | 50,260 | 0.0% | 1.15% | +17.4% | |
| FLR | FLUOR CORP NEW | $4,884,000 | -10.8% | 158,000 | 0.0% | 1.14% | -4.4% | |
| FANG | DIAMONDBACK ENERGY INC | $4,394,000 | -1.2% | 32,504 | 0.0% | 1.03% | +5.9% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $4,177,000 | +5.5% | 240,999 | 0.0% | 0.98% | +13.0% | |
| ROST | ROSS STORES INC | $3,801,000 | -8.6% | 35,814 | 0.0% | 0.89% | -2.1% | |
| BLDR | BUILDERS FIRSTSOURCE INC | $3,661,000 | +36.9% | 41,237 | 0.0% | 0.85% | +46.5% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $3,593,000 | -11.3% | 38,768 | 0.0% | 0.84% | -5.0% | |
| FISV | FISERV INC | $3,568,000 | +11.8% | 31,564 | 0.0% | 0.83% | +19.9% | |
| BOKF | BOK FINL CORP | $3,361,000 | -18.7% | 39,816 | 0.0% | 0.78% | -13.0% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $3,256,000 | +6.8% | 196,709 | 0.0% | 0.76% | +14.5% | |
| NOC | NORTHROP GRUMMAN CORP | $3,159,000 | -15.4% | 6,842 | 0.0% | 0.74% | -9.3% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $2,944,000 | -8.7% | 542,145 | 0.0% | 0.69% | -2.3% | |
| CNC | CENTENE CORP DEL | $2,885,000 | -22.9% | 45,643 | 0.0% | 0.67% | -17.5% | |
| HUM | HUMANA INC | $2,670,000 | -5.2% | 5,500 | 0.0% | 0.62% | +1.5% | |
| RERE | ATRENEW INCsponsored ads | $2,585,000 | +5.5% | 847,635 | 0.0% | 0.60% | +12.9% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,485,000 | +5.4% | 189,439 | 0.0% | 0.58% | +12.8% | |
| GLOBALFOUNDRIES INCordinary shares | $2,165,000 | +33.9% | 30,000 | 0.0% | 0.50% | +43.5% | ||
| TJX | TJX COS INC NEW | $1,959,000 | -1.6% | 25,000 | 0.0% | 0.46% | +5.3% | |
| HUBB | HUBBELL INC | $1,946,000 | +3.7% | 8,000 | 0.0% | 0.45% | +11.0% | |
| TECK | TECK RESOURCES LTDcl b | $1,935,000 | -3.4% | 53,000 | 0.0% | 0.45% | +3.4% | |
| WFRD | WEATHERFORD INTL PLC | $1,873,000 | +16.6% | 31,558 | 0.0% | 0.44% | +24.9% | |
| ZTS | ZOETIS INCcl a | $1,831,000 | +13.6% | 11,000 | 0.0% | 0.43% | +21.7% | |
| NKE | NIKE INCcl b | $1,765,000 | +4.8% | 14,393 | 0.0% | 0.41% | +12.3% | |
| MSFT | MICROSOFT CORP | $1,730,000 | +20.2% | 6,000 | 0.0% | 0.40% | +28.7% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,690,000 | +3.0% | 13,000 | 0.0% | 0.39% | +10.4% | |
| SPSC | SPS COMM INC | $1,675,000 | +18.5% | 11,000 | 0.0% | 0.39% | +26.9% | |
| GTXAP | GARRETT MOTION INCpfd conv ser a | $1,644,000 | +2.2% | 184,877 | 0.0% | 0.38% | +9.7% | |
| RH | RH | $1,583,000 | -8.9% | 6,500 | 0.0% | 0.37% | -2.6% | |
| LGIH | LGI HOMES INC | $1,549,000 | +23.1% | 13,581 | 0.0% | 0.36% | +32.1% | |
| BILL | BILL HOLDINGS INC | $1,542,000 | -25.5% | 19,000 | 0.0% | 0.36% | -20.2% | |
| SBUX | STARBUCKS CORP | $1,528,000 | +4.9% | 14,678 | 0.0% | 0.36% | +12.6% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,512,000 | -3.0% | 15,439 | 0.0% | 0.35% | +3.8% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $1,467,000 | +10.9% | 38,000 | 0.0% | 0.34% | +18.8% | ||
| SKY | SKYLINE CHAMPION CORPORATION | $1,429,000 | +46.0% | 19,000 | 0.0% | 0.33% | +56.8% | |
| TENB | TENABLE HLDGS INC | $1,425,000 | +24.6% | 30,000 | 0.0% | 0.33% | +33.7% | |
| FLEX | FLEX LTDord | $1,381,000 | +7.2% | 60,000 | 0.0% | 0.32% | +14.6% | |
| HES | HESS CORP | $1,323,000 | -6.7% | 10,000 | 0.0% | 0.31% | 0.0% | |
| JBL | JABIL INC | $1,322,000 | +29.2% | 15,000 | 0.0% | 0.31% | +38.6% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,242,000 | -10.3% | 6,000 | 0.0% | 0.29% | -4.0% | |
| SF | STIFEL FINL CORP | $1,201,000 | +1.3% | 20,326 | 0.0% | 0.28% | +8.5% | |
| PENN | PENN ENTERTAINMENT INC | $1,186,000 | -0.2% | 40,000 | 0.0% | 0.28% | +6.9% | |
| CSL | CARLISLE COS INC | $1,130,000 | -4.1% | 5,000 | 0.0% | 0.26% | +2.7% | |
| MEDP | MEDPACE HLDGS INC | $1,128,000 | -11.5% | 6,000 | 0.0% | 0.26% | -5.4% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,093,000 | +6.5% | 21,000 | 0.0% | 0.26% | +13.8% | |
| PERMIAN RESOURCES CORP | $1,071,000 | +11.7% | 102,000 | 0.0% | 0.25% | +19.6% | ||
| SHOP | SHOPIFY INCcl a | $1,055,000 | +38.1% | 22,000 | 0.0% | 0.25% | +48.2% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $1,026,000 | -6.8% | 26,109 | 0.0% | 0.24% | -0.4% | |
| BALY | BALLYS CORPORATION | $996,000 | +0.7% | 51,042 | 0.0% | 0.23% | +7.4% | |
| ALG | ALAMO GROUP INC | $945,000 | +30.0% | 5,132 | 0.0% | 0.22% | +39.9% | |
| ZH | ZHIHU INCads | $926,000 | -2.3% | 729,348 | 0.0% | 0.22% | +4.3% | |
| CRL | CHARLES RIV LABS INTL INC | $908,000 | -7.4% | 4,500 | 0.0% | 0.21% | -0.9% | |
| CBRE | CBRE GROUP INCcl a | $874,000 | -5.4% | 12,000 | 0.0% | 0.20% | +1.5% | |
| PATK | PATRICK INDS INC | $850,000 | +13.6% | 12,350 | 0.0% | 0.20% | +21.5% | |
| COST | COSTCO WHSL CORP NEW | $849,000 | +8.8% | 1,708 | 0.0% | 0.20% | +16.5% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $838,000 | +19.4% | 10,000 | 0.0% | 0.20% | +28.1% | |
| FIVE | FIVE BELOW INC | $824,000 | +16.5% | 4,000 | 0.0% | 0.19% | +24.7% | |
| PAYC | PAYCOM SOFTWARE INC | $760,000 | -2.1% | 2,500 | 0.0% | 0.18% | +4.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $732,000 | +14.6% | 1,900 | 0.0% | 0.17% | +23.0% | |
| REMX | VANECK ETF TRUSTrare earth/strtg | $734,000 | +7.2% | 9,000 | 0.0% | 0.17% | +14.8% | |
| GTX | GARRETT MOTION INC | $733,000 | +0.5% | 95,672 | 0.0% | 0.17% | +7.5% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $721,000 | +2.4% | 10,000 | 0.0% | 0.17% | +9.8% | |
| CHUY | CHUYS HLDGS INC | $717,000 | +26.7% | 19,999 | 0.0% | 0.17% | +35.8% | |
| RUSHA | RUSH ENTERPRISES INCcl a | $703,000 | +4.5% | 12,870 | 0.0% | 0.16% | +11.6% | |
| RBC | REGAL REXNORD CORPORATION | $704,000 | +17.3% | 5,000 | 0.0% | 0.16% | +25.2% | |
| RPM | RPM INTL INC | $663,000 | -10.5% | 7,600 | 0.0% | 0.16% | -3.7% | |
| EVH | EVOLENT HEALTH INCcl a | $649,000 | +15.5% | 20,000 | 0.0% | 0.15% | +23.8% | |
| ORCL | ORACLE CORP | $638,000 | +13.7% | 6,862 | 0.0% | 0.15% | +22.1% | |
| F | FORD MTR CO DEL | $630,000 | +8.4% | 50,000 | 0.0% | 0.15% | +15.7% | |
| AXP | AMERICAN EXPRESS CO | $604,000 | +11.6% | 3,662 | 0.0% | 0.14% | +19.5% | |
| WMT | WALMART INC | $575,000 | +4.0% | 3,900 | 0.0% | 0.13% | +10.7% | |
| LLY | LILLY ELI & CO | $549,000 | -6.2% | 1,600 | 0.0% | 0.13% | +0.8% | |
| PTC | PTC INC | $513,000 | +6.9% | 4,000 | 0.0% | 0.12% | +14.3% | |
| SANW | S&W SEED CO | $511,000 | -3.0% | 353,651 | 0.0% | 0.12% | +3.5% | |
| GOOG | ALPHABET INCcap stk cl c | $415,000 | +17.6% | 4,000 | 0.0% | 0.10% | +26.0% | |
| ATLASSIAN CORPORATIONcl a | $342,000 | +33.1% | 2,000 | 0.0% | 0.08% | +42.9% | ||
| MSCI | MSCI INC | $275,000 | +20.6% | 491 | 0.0% | 0.06% | +28.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $256,000 | -9.2% | 40,000 | 0.0% | 0.06% | -1.6% | |
| OTIS | OTIS WORLDWIDE CORP | $228,000 | +8.1% | 2,700 | 0.0% | 0.05% | +15.2% | |
| NMRK | NEWMARK GROUP INCcl a | $134,000 | -10.7% | 18,860 | 0.0% | 0.03% | -6.1% |
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.