$451 Million is the total value of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s 159 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $17,521,000 | -13.7% | 839,507 | -22.0% | 3.88% | -12.8% |
| CVEO | Sell | CIVEO CORP CDA | $16,211,000 | +5.9% | 782,011 | -0.5% | 3.59% | +7.0% |
| Sell | FIRSTCASH HOLDINGS INC | $8,535,000 | -3.8% | 85,030 | -10.5% | 1.89% | -2.7% | |
| ENVA | Sell | ENOVA INTL INC | $8,459,000 | -12.2% | 166,289 | -8.3% | 1.88% | -11.2% |
| FTI | Sell | TECHNIPFMC PLC | $7,733,000 | -1.0% | 380,179 | -19.1% | 1.71% | +0.1% |
| KBR | Sell | KBR INC | $6,513,000 | -20.2% | 110,500 | -12.0% | 1.44% | -19.4% |
| NVR | Sell | NVR INC | $5,957,000 | -18.7% | 999 | -13.4% | 1.32% | -17.9% |
| SKX | Sell | SKECHERS U S A INCcl a | $4,995,000 | -21.0% | 102,037 | -15.0% | 1.11% | -20.1% |
| Sell | OCWEN FINL CORP | $4,698,000 | -18.1% | 181,518 | -5.2% | 1.04% | -17.3% | |
| CI | Sell | THE CIGNA GROUP | $3,568,000 | -20.5% | 12,474 | -22.0% | 0.79% | -19.7% |
| BOKF | Sell | BOK FINL CORP | $3,567,000 | -25.8% | 44,604 | -25.0% | 0.79% | -25.0% |
| NC | Sell | NACCO INDS INCcl a | $3,124,000 | -7.2% | 89,084 | -8.2% | 0.69% | -6.2% |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $2,955,000 | -30.4% | 23,737 | -24.0% | 0.66% | -29.7% |
| HUM | Sell | HUMANA INC | $2,861,000 | -20.0% | 5,881 | -26.5% | 0.63% | -19.2% |
| OMF | Sell | ONEMAIN HLDGS INC | $2,846,000 | -28.4% | 71,000 | -22.0% | 0.63% | -27.6% |
| LKQ | Sell | LKQ CORP | $2,228,000 | -30.5% | 45,003 | -18.2% | 0.49% | -29.7% |
| NXST | Sell | NEXSTAR MEDIA GROUP INC | $1,828,000 | -58.2% | 12,751 | -51.4% | 0.40% | -57.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,691,000 | -45.8% | 3,842 | -43.8% | 0.38% | -45.2% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,578,000 | -46.3% | 27,000 | -38.6% | 0.35% | -45.7% |
| GTX | Sell | GARRETT MOTION INC | $1,575,000 | -30.6% | 199,846 | -33.4% | 0.35% | -29.9% |
| ALLY | Sell | ALLY FINL INC | $1,535,000 | -30.3% | 57,547 | -29.4% | 0.34% | -29.6% |
| JD | Sell | JD.COM INCspon adr cl a | $1,311,000 | -57.3% | 45,000 | -50.0% | 0.29% | -56.8% |
| GNRC | Sell | GENERAC HLDGS INC | $1,090,000 | -63.5% | 10,000 | -50.0% | 0.24% | -63.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $1,017,000 | -54.9% | 299,187 | -2.5% | 0.22% | -54.5% |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $917,000 | -45.2% | 251,338 | -34.0% | 0.20% | -44.7% |
| EAF | Sell | GRAFTECH INTL LTD | $749,000 | -59.2% | 195,557 | -46.3% | 0.17% | -58.8% |
| TPC | Sell | TUTOR PERINI CORP | $498,000 | -27.5% | 63,639 | -33.8% | 0.11% | -27.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $364,000 | +52.9% | 39,999 | -0.0% | 0.08% | +55.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $207,000 | -38.8% | 53,500 | -38.5% | 0.05% | -37.8% |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $15,000 | -57.1% | 14,065 | -46.0% | 0.00% | -62.5% |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -18,860 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -20,200 | -100.0% | -0.03% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -92,170 | -100.0% | -0.03% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -126,970 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -2,000 | -100.0% | -0.05% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -2,700 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -1,000 | -100.0% | -0.06% | – |
| VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -17,000 | -100.0% | -0.07% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -71,316 | -100.0% | -0.12% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -3,794 | -100.0% | -0.13% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -4,000 | -100.0% | -0.17% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -51,042 | -100.0% | -0.17% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -26,109 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -7,000 | -100.0% | -0.20% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -18,450 | -100.0% | -0.24% | – |
| Exit | GAMBLING COM GROUP LIMITEDordinary shares | $0 | – | -110,424 | -100.0% | -0.25% | – | |
| PTEN | Exit | PATTERSON-UTI ENERGY INC | $0 | – | -101,279 | -100.0% | -0.27% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -30,000 | -100.0% | -0.29% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -5,307 | -100.0% | -0.30% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -6,000 | -100.0% | -0.30% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,299 | -100.0% | -0.31% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -30,000 | -100.0% | -0.38% | – |
| LPX | Exit | LOUISIANA PAC CORP | $0 | – | -25,081 | -100.0% | -0.41% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -50,243 | -100.0% | -0.46% | – |
| RH | Exit | RH | $0 | – | -6,500 | -100.0% | -0.47% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -15,289 | -100.0% | -0.49% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -25,162 | -100.0% | -0.55% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -501,406 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.