$456 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 162 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | $24,339,000 | +33.7% | 1,783,097 | 0.0% | 5.34% | +25.6% | |
| ENVA | ENOVA INTL INC | $9,630,000 | +19.6% | 181,289 | 0.0% | 2.11% | +12.3% | |
| KBR | KBR INC | $8,165,000 | +18.2% | 125,500 | 0.0% | 1.79% | +11.0% | |
| NVR | NVR INC | $7,329,000 | +14.0% | 1,154 | 0.0% | 1.61% | +7.1% | |
| DHI | D R HORTON INC | $6,116,000 | +24.6% | 50,260 | 0.0% | 1.34% | +17.0% | |
| OCWEN FINL CORP | $5,738,000 | +10.5% | 191,451 | 0.0% | 1.26% | +3.9% | ||
| ORLY | OREILLY AUTOMOTIVE INC | $5,732,000 | +12.5% | 6,000 | 0.0% | 1.26% | +5.7% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $4,865,000 | -8.3% | 263,100 | 0.0% | 1.07% | -13.9% | |
| VEC | V2X INC | $4,629,000 | +24.8% | 93,395 | 0.0% | 1.02% | +17.2% | |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $4,424,000 | +50.3% | 542,145 | 0.0% | 0.97% | +41.2% | |
| NXST | NEXSTAR MEDIA GROUP INC | $4,368,000 | -3.6% | 26,228 | 0.0% | 0.96% | -9.4% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,327,000 | +20.4% | 38,768 | 0.0% | 0.95% | +13.1% | |
| FANG | DIAMONDBACK ENERGY INC | $4,270,000 | -2.8% | 32,504 | 0.0% | 0.94% | -8.7% | |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | $4,239,000 | +1.5% | 240,999 | 0.0% | 0.93% | -4.6% | |
| ROST | ROSS STORES INC | $4,016,000 | +5.7% | 35,814 | 0.0% | 0.88% | -0.7% | |
| FISV | FISERV INC | $3,982,000 | +11.6% | 31,564 | 0.0% | 0.87% | +4.8% | |
| NOW | SERVICENOW INC | $3,709,000 | +20.9% | 6,600 | 0.0% | 0.81% | +13.5% | |
| OR | OSISKO GOLD ROYALTIES LTD | $3,566,000 | -2.8% | 232,000 | 0.0% | 0.78% | -8.8% | |
| LKQ | LKQ CORP | $3,205,000 | +2.7% | 55,003 | 0.0% | 0.70% | -3.6% | |
| NOC | NORTHROP GRUMMAN CORP | $3,119,000 | -1.3% | 6,842 | 0.0% | 0.68% | -7.2% | |
| MTRX | MATRIX SVC CO | $2,953,000 | +9.0% | 501,406 | 0.0% | 0.65% | +2.5% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $2,809,000 | +13.0% | 189,439 | 0.0% | 0.62% | +6.2% | |
| NOAH | NOAH HLDGS LTDspon ads cl a | $2,770,000 | -14.9% | 196,709 | 0.0% | 0.61% | -20.0% | |
| HUBB | HUBBELL INC | $2,652,000 | +36.3% | 8,000 | 0.0% | 0.58% | +28.2% | |
| SGC | SUPERIOR GROUP OF CO INC | $2,626,000 | +18.7% | 281,131 | 0.0% | 0.58% | +11.4% | |
| COOP | MR COOPER GROUP INC | $2,532,000 | +23.6% | 50,000 | 0.0% | 0.56% | +16.1% | |
| BILL | BILL HOLDINGS INC | $2,220,000 | +44.0% | 19,000 | 0.0% | 0.49% | +35.3% | |
| RH | RH | $2,142,000 | +35.3% | 6,500 | 0.0% | 0.47% | +27.4% | |
| TJX | TJX COS INC NEW | $2,120,000 | +8.2% | 25,000 | 0.0% | 0.46% | +1.8% | |
| SYNH | SYNEOS HEALTH INCcl a | $2,117,000 | +18.3% | 50,243 | 0.0% | 0.46% | +11.0% | |
| SPSC | SPS COMM INC | $2,113,000 | +26.1% | 11,000 | 0.0% | 0.46% | +18.4% | |
| WFRD | WEATHERFORD INTL PLC | $2,096,000 | +11.9% | 31,558 | 0.0% | 0.46% | +5.3% | |
| MSFT | MICROSOFT CORP | $2,043,000 | +18.1% | 6,000 | 0.0% | 0.45% | +10.9% | |
| SAND | SANDSTORM GOLD LTD | $1,945,000 | -11.9% | 379,968 | 0.0% | 0.43% | -17.1% | |
| ZTS | ZOETIS INCcl a | $1,894,000 | +3.4% | 11,000 | 0.0% | 0.42% | -2.8% | |
| LPX | LOUISIANA PAC CORP | $1,881,000 | +38.3% | 25,081 | 0.0% | 0.41% | +30.3% | |
| EAF | GRAFTECH INTL LTD | $1,836,000 | +3.7% | 364,377 | 0.0% | 0.40% | -2.4% | |
| FLEX | FLEX LTDord | $1,658,000 | +20.1% | 60,000 | 0.0% | 0.36% | +13.0% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,633,000 | -3.4% | 13,000 | 0.0% | 0.36% | -9.1% | |
| JBL | JABIL INC | $1,619,000 | +22.5% | 15,000 | 0.0% | 0.36% | +14.9% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,604,000 | +46.8% | 21,000 | 0.0% | 0.35% | +38.0% | |
| NKE | NIKE INCcl b | $1,589,000 | -10.0% | 14,393 | 0.0% | 0.35% | -15.3% | |
| RTX | RAYTHEON TECHNOLOGIES CORP | $1,512,000 | 0.0% | 15,439 | 0.0% | 0.33% | -5.9% | |
| SBUX | STARBUCKS CORP | $1,454,000 | -4.8% | 14,678 | 0.0% | 0.32% | -10.6% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,448,000 | +1.9% | 10,000 | 0.0% | 0.32% | -4.2% | |
| MEDP | MEDPACE HLDGS INC | $1,441,000 | +27.7% | 6,000 | 0.0% | 0.32% | +20.2% | |
| HII | HUNTINGTON INGALLS INDS INC | $1,366,000 | +10.0% | 6,000 | 0.0% | 0.30% | +3.4% | |
| MLI | MUELLER INDS INC | $1,309,000 | +18.8% | 15,000 | 0.0% | 0.29% | +11.7% | |
| TENB | TENABLE HLDGS INC | $1,306,000 | -8.4% | 30,000 | 0.0% | 0.29% | -14.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,291,000 | +17.5% | 6,500 | 0.0% | 0.28% | +10.1% | |
| SF | STIFEL FINL CORP | $1,213,000 | +1.0% | 20,326 | 0.0% | 0.27% | -5.0% | |
| PATK | PATRICK INDS INC | $988,000 | +16.2% | 12,350 | 0.0% | 0.22% | +9.6% | |
| CBRE | CBRE GROUP INCcl a | $969,000 | +10.9% | 12,000 | 0.0% | 0.21% | +4.4% | |
| PENN | PENN ENTERTAINMENT INC | $961,000 | -19.0% | 40,000 | 0.0% | 0.21% | -23.8% | |
| EHC | ENCOMPASS HEALTH CORP | $931,000 | +25.1% | 13,753 | 0.0% | 0.20% | +17.2% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $929,000 | +26.9% | 1,900 | 0.0% | 0.20% | +19.3% | |
| COST | COSTCO WHSL CORP NEW | $920,000 | +8.4% | 1,708 | 0.0% | 0.20% | +2.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $896,000 | +6.9% | 10,000 | 0.0% | 0.20% | +0.5% | |
| NUS | NU SKIN ENTERPRISES INCcl a | $867,000 | -15.5% | 26,109 | 0.0% | 0.19% | -20.5% | |
| SLCA | U S SILICA HLDGS INC | $837,000 | +1.6% | 69,000 | 0.0% | 0.18% | -4.2% | |
| CHUY | CHUYS HLDGS INC | $816,000 | +13.8% | 19,999 | 0.0% | 0.18% | +7.2% | |
| ORCL | ORACLE CORP | $817,000 | +28.1% | 6,862 | 0.0% | 0.18% | +20.1% | |
| PAYC | PAYCOM SOFTWARE INC | $803,000 | +5.7% | 2,500 | 0.0% | 0.18% | -0.6% | |
| BALY | BALLYS CORPORATION | $794,000 | -20.3% | 51,042 | 0.0% | 0.17% | -25.0% | |
| FIVE | FIVE BELOW INC | $786,000 | -4.6% | 4,000 | 0.0% | 0.17% | -10.4% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $756,000 | +4.9% | 10,000 | 0.0% | 0.17% | -1.2% | |
| LLY | LILLY ELI & CO | $750,000 | +36.6% | 1,600 | 0.0% | 0.16% | +28.1% | |
| RPM | RPM INTL INC | $682,000 | +2.9% | 7,600 | 0.0% | 0.15% | -3.2% | |
| AXP | AMERICAN EXPRESS CO | $638,000 | +5.6% | 3,662 | 0.0% | 0.14% | -0.7% | |
| WMT | WALMART INC | $613,000 | +6.6% | 3,900 | 0.0% | 0.13% | 0.0% | |
| WHG | WESTWOOD HLDGS GROUP INC | $603,000 | +10.6% | 48,598 | 0.0% | 0.13% | +3.9% | |
| PTC | PTC INC | $569,000 | +10.9% | 4,000 | 0.0% | 0.12% | +4.2% | |
| GOOG | ALPHABET INCcap stk cl c | $479,000 | +15.4% | 4,000 | 0.0% | 0.10% | +8.2% | |
| SANW | S&W SEED CO | $431,000 | -15.7% | 353,651 | 0.0% | 0.10% | -20.2% | |
| NGL | NGL ENERGY PARTNERS LP | $338,000 | +34.1% | 87,000 | 0.0% | 0.07% | +25.4% | |
| AMZN | AMAZON COM INC | $261,000 | +26.1% | 2,000 | 0.0% | 0.06% | +18.8% | |
| OTIS | OTIS WORLDWIDE CORP | $240,000 | +5.3% | 2,700 | 0.0% | 0.05% | 0.0% | |
| TAL | TAL EDUCATION GROUPsponsored ads | $238,000 | -7.0% | 40,000 | 0.0% | 0.05% | -13.3% | |
| CSU | SONIDA SENIOR LIVING INC | $154,000 | +28.3% | 17,604 | 0.0% | 0.03% | +21.4% | |
| OPTN | OPTINOSE INC | $156,000 | -36.3% | 126,970 | 0.0% | 0.03% | -40.4% | |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $126,000 | +27.3% | 20,200 | 0.0% | 0.03% | +21.7% | |
| NMRK | NEWMARK GROUP INCcl a | $117,000 | -12.7% | 18,860 | 0.0% | 0.03% | -16.1% | |
| CURO | CURO GROUP HOLDINGS CORP | $35,000 | -22.2% | 26,065 | 0.0% | 0.01% | -27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-10
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.