$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFMT | PERFORMANT FINL CORP | $35,693,000 | -16.3% | 15,793,291 | 0.0% | 7.91% | -15.4% | |
| NATR | NATURES SUNSHINE PRODS INC | $29,546,000 | +21.4% | 1,783,097 | 0.0% | 6.55% | +22.7% | |
| HCA | HCA HEALTHCARE INC | $6,668,000 | -18.9% | 27,108 | 0.0% | 1.48% | -18.1% | |
| ARLP | ALLIANCE RESOURCE PARTNERS Lut ltd part | $5,928,000 | +21.8% | 263,100 | 0.0% | 1.31% | +23.1% | |
| ORLY | OREILLY AUTOMOTIVE INC | $5,453,000 | -4.9% | 6,000 | 0.0% | 1.21% | -3.9% | |
| FANG | DIAMONDBACK ENERGY INC | $5,034,000 | +17.9% | 32,504 | 0.0% | 1.12% | +19.1% | |
| VEC | V2X INC | $4,825,000 | +4.2% | 93,395 | 0.0% | 1.07% | +5.3% | |
| GPN | GLOBAL PMTS INC | $4,673,000 | +17.1% | 40,495 | 0.0% | 1.04% | +18.4% | |
| CNC | CENTENE CORP DEL | $4,521,000 | +2.1% | 65,643 | 0.0% | 1.00% | +3.2% | |
| BAH | BOOZ ALLEN HAMILTON HLDG CORcl a | $4,236,000 | -2.1% | 38,768 | 0.0% | 0.94% | -1.1% | |
| PERMIAN RESOURCES CORP | $4,216,000 | +27.4% | 302,000 | 0.0% | 0.93% | +28.7% | ||
| INTU | INTUIT | $4,164,000 | +11.5% | 8,149 | 0.0% | 0.92% | +12.7% | |
| ROST | ROSS STORES INC | $4,045,000 | +0.7% | 35,814 | 0.0% | 0.90% | +1.7% | |
| NOW | SERVICENOW INC | $3,689,000 | -0.5% | 6,600 | 0.0% | 0.82% | +0.6% | |
| FLR | FLUOR CORP NEW | $3,670,000 | +24.0% | 100,000 | 0.0% | 0.81% | +25.3% | |
| FISV | FISERV INC | $3,565,000 | -10.5% | 31,564 | 0.0% | 0.79% | -9.5% | |
| LNG | CHENIERE ENERGY INC | $3,087,000 | +8.9% | 18,601 | 0.0% | 0.68% | +10.0% | |
| PFSI | PENNYMAC FINL SVCS INC NEW | $3,065,000 | -5.3% | 46,015 | 0.0% | 0.68% | -4.4% | |
| PAGP | PLAINS GP HLDGS L Pltd partnr int a | $3,054,000 | +8.7% | 189,439 | 0.0% | 0.68% | +9.9% | |
| AZO | AUTOZONE INC | $3,048,000 | +1.9% | 1,200 | 0.0% | 0.68% | +2.9% | |
| PRI | PRIMERICA INC | $2,996,000 | -1.9% | 15,443 | 0.0% | 0.66% | -0.9% | |
| WFRD | WEATHERFORD INTL PLC | $2,851,000 | +36.0% | 31,558 | 0.0% | 0.63% | +37.4% | |
| OR | OSISKO GOLD ROYALTIES LTD | $2,726,000 | -23.6% | 232,000 | 0.0% | 0.60% | -22.8% | |
| COOP | MR COOPER GROUP INC | $2,678,000 | +5.8% | 50,000 | 0.0% | 0.59% | +6.8% | |
| NEW ORIENTAL ED & TECHNOLOGYspon adr | $2,635,000 | +48.3% | 45,000 | 0.0% | 0.58% | +49.7% | ||
| HUBB | HUBBELL INC | $2,507,000 | -5.5% | 8,000 | 0.0% | 0.56% | -4.5% | |
| KRE | SPDR SER TRs&p regl bkg | $2,506,000 | +2.3% | 60,000 | 0.0% | 0.56% | +3.4% | |
| BTU | PEABODY ENERGY CORP | $2,469,000 | +20.0% | 95,000 | 0.0% | 0.55% | +21.3% | |
| HZO | MARINEMAX INC | $2,436,000 | -3.9% | 74,225 | 0.0% | 0.54% | -2.9% | |
| BG | BUNGE LIMITED | $2,262,000 | +14.8% | 20,895 | 0.0% | 0.50% | +16.0% | |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,198,000 | +3.8% | 32,447 | 0.0% | 0.49% | +4.7% | |
| SGC | SUPERIOR GROUP OF CO INC | $2,187,000 | -16.7% | 281,131 | 0.0% | 0.48% | -15.8% | |
| PKOH | PARK-OHIO HLDGS CORP | $2,190,000 | +4.8% | 110,000 | 0.0% | 0.48% | +5.9% | |
| BILL | BILL HOLDINGS INC | $2,063,000 | -7.1% | 19,000 | 0.0% | 0.46% | -6.2% | |
| AN | AUTONATION INC | $2,052,000 | -8.0% | 13,551 | 0.0% | 0.46% | -7.0% | |
| JBL | JABIL INC | $1,903,000 | +17.5% | 15,000 | 0.0% | 0.42% | +18.9% | |
| MSFT | MICROSOFT CORP | $1,895,000 | -7.2% | 6,000 | 0.0% | 0.42% | -6.2% | |
| SPSC | SPS COMM INC | $1,877,000 | -11.2% | 11,000 | 0.0% | 0.42% | -10.2% | |
| SAND | SANDSTORM GOLD LTD | $1,771,000 | -8.9% | 379,968 | 0.0% | 0.39% | -8.2% | |
| FICO | FAIR ISAAC CORP | $1,737,000 | +7.4% | 2,000 | 0.0% | 0.38% | +8.5% | |
| CHKP | CHECK POINT SOFTWARE TECH LTord | $1,733,000 | +6.1% | 13,000 | 0.0% | 0.38% | +7.3% | |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1,644,000 | -13.3% | 31,284 | 0.0% | 0.36% | -12.5% | |
| FLEX | FLEX LTDord | $1,619,000 | -2.4% | 60,000 | 0.0% | 0.36% | -1.4% | |
| OPCH | OPTION CARE HEALTH INC | $1,617,000 | -0.4% | 50,000 | 0.0% | 0.36% | +0.6% | |
| AMWD | AMERICAN WOODMARK CORPORATIO | $1,588,000 | -1.0% | 21,000 | 0.0% | 0.35% | 0.0% | |
| RERE | ATRENEW INCsponsored ads | $1,584,000 | -21.9% | 694,953 | 0.0% | 0.35% | -21.1% | |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,546,000 | +6.8% | 10,000 | 0.0% | 0.34% | +7.9% | |
| VIPS | VIPSHOP HLDGS LTDsponsored ads a | $1,543,000 | -3.0% | 96,382 | 0.0% | 0.34% | -2.0% | |
| MEDP | MEDPACE HLDGS INC | $1,453,000 | +0.8% | 6,000 | 0.0% | 0.32% | +1.9% | |
| KMX | CARMAX INC | $1,415,000 | -15.5% | 20,000 | 0.0% | 0.31% | -14.4% | |
| CRANE NXT CO | $1,417,000 | -1.5% | 25,500 | 0.0% | 0.31% | -0.6% | ||
| NKE | NIKE INCcl b | $1,376,000 | -13.4% | 14,393 | 0.0% | 0.30% | -12.6% | |
| SBUX | STARBUCKS CORP | $1,340,000 | -7.8% | 14,678 | 0.0% | 0.30% | -6.9% | |
| AMP | AMERIPRISE FINL INC | $1,319,000 | -0.8% | 4,000 | 0.0% | 0.29% | +0.3% | |
| CRL | CHARLES RIV LABS INTL INC | $1,274,000 | -6.8% | 6,500 | 0.0% | 0.28% | -6.0% | |
| SF | STIFEL FINL CORP | $1,249,000 | +3.0% | 20,326 | 0.0% | 0.28% | +4.1% | |
| TECK | TECK RESOURCES LTDcl b | $1,207,000 | +2.4% | 28,000 | 0.0% | 0.27% | +3.1% | |
| LECO | LINCOLN ELEC HLDGS INC | $1,182,000 | -8.4% | 6,500 | 0.0% | 0.26% | -7.4% | |
| OAS | CHORD ENERGY CORPORATION | $1,171,000 | +5.3% | 7,227 | 0.0% | 0.26% | +6.6% | |
| STXS | STEREOTAXIS INC | $1,142,000 | +3.3% | 722,720 | 0.0% | 0.25% | +4.1% | |
| MLI | MUELLER INDS INC | $1,127,000 | -13.9% | 15,000 | 0.0% | 0.25% | -12.9% | |
| LUNA | LUNA INNOVATIONS INC | $1,020,000 | -35.7% | 173,999 | 0.0% | 0.23% | -35.1% | |
| ADBE | ADOBE INC | $969,000 | +4.3% | 1,900 | 0.0% | 0.22% | +5.4% | |
| SLCA | U S SILICA HLDGS INC | $969,000 | +15.8% | 69,000 | 0.0% | 0.22% | +16.8% | |
| COST | COSTCO WHSL CORP NEW | $965,000 | +4.9% | 1,708 | 0.0% | 0.21% | +5.9% | |
| ABC | CENCORA INC | $958,000 | -6.4% | 5,321 | 0.0% | 0.21% | -5.8% | |
| EHC | ENCOMPASS HEALTH CORP | $924,000 | -0.8% | 13,753 | 0.0% | 0.20% | +0.5% | |
| PATK | PATRICK INDS INC | $927,000 | -6.2% | 12,350 | 0.0% | 0.20% | -5.5% | |
| AME | AMETEK INC | $887,000 | -8.7% | 6,000 | 0.0% | 0.20% | -7.5% | |
| CBRE | CBRE GROUP INCcl a | $886,000 | -8.6% | 12,000 | 0.0% | 0.20% | -8.0% | |
| LLY | ELI LILLY & CO | $859,000 | +14.5% | 1,600 | 0.0% | 0.19% | +15.9% | |
| MCHP | MICROCHIP TECHNOLOGY INC. | $780,000 | -12.9% | 10,000 | 0.0% | 0.17% | -12.2% | |
| ORCL | ORACLE CORP | $727,000 | -11.0% | 6,862 | 0.0% | 0.16% | -10.1% | |
| RPM | RPM INTL INC | $721,000 | +5.7% | 7,600 | 0.0% | 0.16% | +6.7% | |
| CHUY | CHUYS HLDGS INC | $712,000 | -12.7% | 19,999 | 0.0% | 0.16% | -11.7% | |
| VTWO | VANGUARD SCOTTSDALE FDSvng rus2000idx | $714,000 | -5.6% | 10,000 | 0.0% | 0.16% | -4.8% | |
| PAYC | PAYCOM SOFTWARE INC | $648,000 | -19.3% | 2,500 | 0.0% | 0.14% | -18.2% | |
| WMT | WALMART INC | $624,000 | +1.8% | 3,900 | 0.0% | 0.14% | +3.0% | |
| PTC | PTC INC | $567,000 | -0.4% | 4,000 | 0.0% | 0.13% | +0.8% | |
| SKY | SKYLINE CHAMPION CORPORATION | $559,000 | -2.6% | 8,768 | 0.0% | 0.12% | -1.6% | |
| AXP | AMERICAN EXPRESS CO | $546,000 | -14.4% | 3,662 | 0.0% | 0.12% | -13.6% | |
| GOOG | ALPHABET INCcap stk cl c | $523,000 | +9.2% | 4,000 | 0.0% | 0.12% | +10.5% | |
| WHG | WESTWOOD HLDGS GROUP INC | $493,000 | -18.2% | 48,598 | 0.0% | 0.11% | -17.4% | |
| SANW | S&W SEED CO | $396,000 | -8.1% | 353,651 | 0.0% | 0.09% | -7.4% | |
| AMZN | AMAZON COM INC | $254,000 | -2.7% | 2,000 | 0.0% | 0.06% | -1.8% | |
| CSU | SONIDA SENIOR LIVING INC | $158,000 | +2.6% | 17,604 | 0.0% | 0.04% | +2.9% | |
| PCYG | PARK CITY GROUP INC | $156,000 | -13.3% | 17,856 | 0.0% | 0.04% | -10.3% |
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.