| |
|
|
| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
100 |
|
View All Holdings |
Currently
Viewing:
ALL |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PFMT |
Performant Financial Corp |
1 |
- |
$3.07 |
$46,432,000 |
15,793,291 |
7.45% |
-2,922,000 |
0 |
20.543 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
2 |
- |
$15.40 |
$37,035,000 |
1,783,097 |
5.94% |
6,205,000 |
0 |
9.07 |
Drug Related Products |
|
|
CVEO |
Civeo Corp |
3 |
- |
$1.14 |
$19,208,000 |
715,368 |
3.08% |
2,862,000 |
0 |
0.419 |
N/A |
|
|
APEI |
American Public Education Inc |
4 |
- |
$17.54 |
$16,821,000 |
1,184,568 |
2.7% |
5,390,000 |
0 |
6.338 |
Business Services |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
5 |
- |
$539.89 |
$12,843,000 |
23,083 |
2.06% |
3,194,000 |
4,066 |
0.055 |
Closed - End Fund - E... |
|
|
DBD |
Diebold Nixdorf Inc |
6 |
- |
$0.02 |
$12,745,000 |
370,050 |
2.05% |
2,032,000 |
0 |
0.476 |
Computer Based Systems |
|
|
DAVA |
Endava Plc |
7 |
- |
$30.98 |
$11,414,000 |
300,047 |
1.83% |
8,686,000 |
265,000 |
0.756 |
N/A |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$315.32 |
$9,041,000 |
27,108 |
1.45% |
1,703,000 |
0 |
0.008 |
Hospitals |
|
|
JD |
JD.com |
9 |
- |
$31.20 |
$9,036,000 |
329,916 |
1.45% |
2,105,000 |
90,000 |
0.025 |
Internet Service Prov... |
|
|
FCFS |
First Cash Financial Servic... |
10 |
- |
$116.24 |
$8,358,000 |
65,530 |
1.34% |
-858,000 |
-19,500 |
0.135 |
Specialty Retail, Other |
|
|
DHI |
DR Horton Inc |
11 |
- |
$142.82 |
$8,139,000 |
49,460 |
1.31% |
-898,000 |
-10,000 |
0.014 |
Residential Construct... |
|
|
NVR |
NVR Inc |
12 |
- |
$7,392.14 |
$8,092,000 |
999 |
1.3% |
1,099,000 |
0 |
0.023 |
Residential Construct... |
|
|
VICR |
Vicor Corp |
13 |
New |
$34.76 |
$7,533,000 |
197,000 |
1.21% |
7,533,000 |
197,000 |
0.625 |
Diversified Electronics |
|
|
HOLI |
Hollysys Automation Technol... |
14 |
- |
$22.05 |
$7,435,000 |
290,665 |
1.19% |
-224,000 |
0 |
0.48 |
Industrial Electrical... |
|
|
ENVA |
Enova International, Inc. |
15 |
- |
$58.98 |
$6,603,000 |
105,095 |
1.06% |
-3,710,000 |
-81,194 |
0.295 |
N/A |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$191.96 |
$6,441,000 |
32,504 |
1.03% |
1,400,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
BILI |
Bilibili Inc |
17 |
- |
$13.74 |
$6,272,000 |
560,000 |
1.01% |
-3,586,000 |
-250,000 |
0.214 |
N/A |
|
|
SKX |
Skechers USA Inc |
18 |
- |
$67.38 |
$6,251,000 |
102,037 |
1% |
-110,000 |
0 |
0.075 |
Textile - Apparel Foo... |
|
|
FTI |
Technipfmc Limited |
19 |
- |
$25.59 |
$5,780,000 |
230,179 |
0.93% |
-1,877,000 |
-150,000 |
0.051 |
Oil & Gas Equipment &... |
|
|
KBR |
KBR Inc |
20 |
- |
$65.95 |
$5,761,000 |
90,500 |
0.92% |
-362,000 |
-20,000 |
0.06 |
Technical Services |
|
|
BAH |
Booz Allen Hamilton Holding... |
21 |
- |
$152.36 |
$5,755,000 |
38,768 |
0.92% |
796,000 |
0 |
0.028 |
Management Services |
|
|
BOKF |
BOK Financial Corp |
22 |
- |
$91.22 |
$5,484,000 |
59,604 |
0.88% |
379,000 |
0 |
0.085 |
Domestic Regional Banks |
|
|
GPN |
Global Payments Inc |
23 |
- |
$127.47 |
$5,413,000 |
40,495 |
0.87% |
270,000 |
0 |
0.014 |
Business Services |
|
|
INTU |
Intuit Inc |
24 |
- |
$662.26 |
$5,297,000 |
8,149 |
0.85% |
204,000 |
0 |
0.003 |
Application Software |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$131.86 |
$5,256,000 |
35,814 |
0.84% |
300,000 |
0 |
0.01 |
Apparel Stores |
|
|
CNC |
Centene Corp |
26 |
- |
$77.33 |
$5,152,000 |
65,643 |
0.83% |
281,000 |
0 |
0.011 |
Health Care Plans |
|
|
ORLY |
O Reilly Automotive Inc |
27 |
- |
$975.87 |
$5,080,000 |
4,500 |
0.82% |
-620,000 |
-1,500 |
0.006 |
Auto Parts Stores |
|
|
FISV |
Fiserv Inc |
28 |
- |
$150.20 |
$5,045,000 |
31,564 |
0.81% |
852,000 |
0 |
0.005 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$758.15 |
$5,032,000 |
6,600 |
0.81% |
369,000 |
0 |
0.003 |
Information Technolog... |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$166.36 |
$4,950,000 |
23,737 |
0.79% |
987,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
BKD |
Brookdale Senior Living Inc. |
31 |
- |
$6.68 |
$4,792,000 |
724,912 |
0.77% |
573,000 |
0 |
0.356 |
Long-Term Care Facili... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
32 |
- |
$9.16 |
$4,785,000 |
546,870 |
0.77% |
585,000 |
0 |
0.842 |
Heavy Construction |
|
|
ATSG |
Air Transport Services Group |
33 |
- |
$13.30 |
$4,592,000 |
333,738 |
0.74% |
-7,524,000 |
-354,269 |
0.45 |
AirDelivery & Freight... |
|
|
CI |
Cigna Corporation |
34 |
- |
$337.83 |
$4,530,000 |
12,474 |
0.73% |
795,000 |
0 |
0.003 |
Health Care Plans |
|
|
VVX |
V2X, Inc |
35 |
- |
$44.37 |
$4,362,000 |
93,395 |
0.7% |
25,000 |
0 |
0.307 |
N/A |
|
|
ARLP |
Alliance Resource Partners LP |
36 |
- |
$23.06 |
$4,275,000 |
213,200 |
0.69% |
-1,297,000 |
-49,900 |
0.168 |
Nonmetallic Mineral M... |
|
|
OCN |
Ocwen Financial Corp |
37 |
- |
$24.30 |
$4,135,000 |
153,073 |
0.66% |
-1,448,000 |
-28,445 |
1.764 |
Savings & Loans |
|
|
PRI |
Primerica, Inc. |
38 |
- |
$225.58 |
$3,906,000 |
15,443 |
0.63% |
728,000 |
0 |
0.039 |
Investment Brokerage ... |
|
|
EHAB |
Enhabit, Inc. |
39 |
- |
$9.18 |
$3,885,000 |
333,450 |
0.62% |
1,221,000 |
76,022 |
0.578 |
N/A |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,878,000 |
39,761 |
0.62% |
533,000 |
0 |
0.003 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
41 |
- |
$390.10 |
$3,852,000 |
11,000 |
0.62% |
1,482,000 |
0 |
0.02 |
General Contractors |
|
|
OR |
Osisko Gold Royalties LTD |
42 |
- |
$16.09 |
$3,809,000 |
232,000 |
0.61% |
496,000 |
0 |
0.139 |
N/A |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,777.54 |
$3,782,000 |
1,200 |
0.61% |
679,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$341.00 |
$3,769,000 |
9,173 |
0.6% |
455,000 |
0 |
0.015 |
Health Care Plans |
|
|
ABC |
AmerisourceBergen Corp |
45 |
- |
$219.82 |
$3,723,000 |
15,321 |
0.6% |
1,603,000 |
5,000 |
0.008 |
Drugs Wholesale |
|
|
OMF |
OneMain Holdings Inc |
46 |
- |
$47.89 |
$3,627,000 |
71,000 |
0.58% |
134,000 |
0 |
0.053 |
Credit Services |
|
|
KMX |
CarMax Inc |
47 |
- |
$68.93 |
$3,572,000 |
41,000 |
0.57% |
963,000 |
7,000 |
0.023 |
Auto Dealerships |
|
|
PR |
Permian Resources Corp |
48 |
- |
$15.66 |
$3,567,000 |
202,000 |
0.57% |
-540,000 |
-100,000 |
0.037 |
N/A |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$100.16 |
$3,521,000 |
34,719 |
0.56% |
264,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
NOAH |
Noah Holdings Ltd. American... |
50 |
- |
$14.08 |
$3,477,000 |
304,209 |
0.56% |
-172,000 |
40,000 |
0.676 |
Asset Management |
|
|
PAGP |
Plains Gp Holdings Lp |
51 |
- |
$18.05 |
$3,457,000 |
189,439 |
0.55% |
435,000 |
0 |
0.103 |
Oil & Gas Pipelines &... |
|
|
CTAS |
Cintas Corp |
52 |
- |
$696.07 |
$3,332,000 |
4,850 |
0.53% |
921,000 |
850 |
0.005 |
Business Services |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$400.61 |
$3,320,000 |
8,000 |
0.53% |
689,000 |
0 |
0.015 |
Electronics Wholesale |
|
|
CPAY |
Corpay Inc |
54 |
- |
$269.95 |
$3,302,000 |
10,701 |
0.53% |
843,000 |
2,000 |
0.015 |
Business Services |
|
|
PFSI |
Pennymac Financial Services... |
55 |
- |
$90.10 |
$3,281,000 |
36,015 |
0.53% |
-785,000 |
-10,000 |
0.05 |
N/A |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$153.50 |
$3,280,000 |
20,000 |
0.53% |
224,000 |
0 |
0.014 |
Security Software & S... |
|
|
AJG |
Arthur J Gallagher & Co |
57 |
- |
$250.96 |
$3,212,000 |
12,847 |
0.52% |
1,335,000 |
4,500 |
0.005 |
Insurance Brokers |
|
|
FLR |
Fluor Corp |
58 |
- |
$40.25 |
$3,171,000 |
75,000 |
0.51% |
-746,000 |
-25,000 |
0.044 |
Heavy Construction |
|
|
PYPL |
Paypal Holdings, Inc. |
59 |
- |
$61.58 |
$3,149,000 |
47,000 |
0.51% |
877,000 |
10,000 |
0.004 |
N/A |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$276.55 |
$3,036,000 |
11,685 |
0.49% |
514,000 |
0 |
0.008 |
General Contractors |
|
|
KRE |
streetTRACKS Series Trust -... |
61 |
- |
$48.71 |
$3,017,000 |
60,000 |
0.48% |
-129,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
JBL |
Jabil Circuit Inc |
62 |
- |
$118.79 |
$3,014,000 |
22,500 |
0.48% |
1,103,000 |
7,500 |
0.015 |
Printed Circuit Boards |
|
|
FNF |
Fidelity National Financial... |
63 |
- |
$49.91 |
$3,001,000 |
56,508 |
0.48% |
118,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$186.90 |
$2,938,000 |
10,639 |
0.47% |
-225,000 |
0 |
0.019 |
Information Technolog... |
|
|
PKOH |
Park Ohio Holdings Corp |
65 |
- |
$25.91 |
$2,935,000 |
110,000 |
0.47% |
-31,000 |
0 |
0.872 |
Metal Fabrication |
|
|
CACI |
CACI International Inc |
66 |
- |
$425.72 |
$2,877,000 |
7,594 |
0.46% |
418,000 |
0 |
0.03 |
Technical Services |
|
|
IT |
Gartner Inc |
67 |
- |
$445.69 |
$2,860,000 |
6,000 |
0.46% |
153,000 |
0 |
0.007 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$294.69 |
$2,802,000 |
9,000 |
0.45% |
351,000 |
0 |
0.003 |
Technical & System So... |
|
|
COOP |
Mr. Cooper Group Inc |
69 |
- |
$81.69 |
$2,728,000 |
35,000 |
0.44% |
-528,000 |
-15,000 |
0.038 |
Savings & Loans |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$170.90 |
$2,707,000 |
16,000 |
0.43% |
-451,000 |
0 |
0.003 |
Drugs - Generic |
|
|
TPC |
Tutor Perini Corporation |
71 |
- |
$20.84 |
$2,698,000 |
186,600 |
0.43% |
2,119,000 |
122,961 |
0.365 |
Wireless Communications |
|
|
RERE |
Aihuishou International 3 A... |
72 |
- |
$0.00 |
$2,663,000 |
1,512,928 |
0.43% |
754,000 |
518,409 |
1.681 |
N/A |
|
|
RUSHA |
Rush Enterprises Inc |
73 |
- |
$43.78 |
$2,639,000 |
49,304 |
0.42% |
159,000 |
0 |
0.073 |
Auto Dealerships |
|
|
CPRT |
Copart Inc |
74 |
- |
$53.52 |
$2,606,000 |
45,000 |
0.42% |
2,116,000 |
35,000 |
0.005 |
Auto Dealerships |
|
|
FTV |
Fortive Corp |
75 |
New |
$75.58 |
$2,581,000 |
30,000 |
0.41% |
2,581,000 |
30,000 |
0.008 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
76 |
- |
$113.50 |
$2,560,000 |
22,919 |
0.41% |
660,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
DEC |
Diversified Energy Company |
77 |
- |
$0.00 |
$2,532,000 |
210,498 |
0.41% |
1,661,000 |
152,448 |
0.442 |
N/A |
|
|
BN |
BROOKFIELD Corp |
78 |
- |
$44.20 |
$2,512,000 |
60,000 |
0.4% |
105,000 |
0 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
79 |
- |
$1,353.18 |
$2,499,000 |
2,000 |
0.4% |
171,000 |
0 |
0.007 |
Business Services |
|
|
MMC |
Marsh & McLennan Companies Inc |
80 |
- |
$207.99 |
$2,483,000 |
12,055 |
0.4% |
578,000 |
2,000 |
0.002 |
Insurance Brokers |
|
|
MEDP |
Medpace Holdings, Inc. |
81 |
- |
$390.58 |
$2,425,000 |
6,000 |
0.39% |
586,000 |
0 |
0.017 |
N/A |
|
|
PIPR |
Piper Jaffray Companies |
82 |
New |
$209.72 |
$2,382,000 |
12,000 |
0.38% |
2,382,000 |
12,000 |
0.067 |
Asset Management |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
- |
$68.47 |
$2,378,000 |
32,447 |
0.38% |
-73,000 |
0 |
0.006 |
Business Software & S... |
|
|
WFTLF |
Weatherford International Plc |
84 |
- |
$114.81 |
$2,373,000 |
20,558 |
0.38% |
-714,000 |
-11,000 |
0.028 |
Oil & Gas Equipment &... |
|
|
MNST |
Monster Beverage Corporation |
85 |
- |
$52.64 |
$2,371,000 |
40,000 |
0.38% |
67,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
AGS |
Playags Inc |
86 |
- |
$11.58 |
$2,354,000 |
262,100 |
0.38% |
144,000 |
0 |
0.733 |
N/A |
|
|
ADM |
Archer Daniels Midland Co |
87 |
New |
$60.72 |
$2,324,000 |
37,000 |
0.37% |
2,324,000 |
37,000 |
0.007 |
Food - Major Diversified |
|
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$157.63 |
$2,197,000 |
12,751 |
0.35% |
198,000 |
0 |
0.029 |
Broadcasting - TV |
|
|
LW |
Lamb Weston Holdings, Inc. |
89 |
- |
$87.74 |
$2,189,000 |
20,551 |
0.35% |
-32,000 |
0 |
0.014 |
N/A |
|
|
STXS |
Stereotaxis Inc |
90 |
- |
$2.02 |
$2,150,000 |
823,652 |
0.34% |
709,000 |
0 |
1.118 |
Medical Appliances & ... |
|
|
AMWD |
American Woodmark Corp |
91 |
- |
$92.66 |
$2,135,000 |
21,000 |
0.34% |
185,000 |
0 |
0.124 |
Lumber,Wood Production |
|
|
DADA |
Dada Nexus Ltd |
92 |
New |
$0.00 |
$2,131,000 |
1,039,334 |
0.34% |
2,131,000 |
1,039,334 |
0.553 |
N/A |
|
|
GTX |
Garrett Motion Inc. |
93 |
- |
$8.88 |
$2,131,000 |
214,351 |
0.34% |
58,000 |
0 |
0 |
N/A |
|
|
SAIC |
Science Applications Intern... |
94 |
New |
$136.71 |
$2,086,000 |
16,000 |
0.33% |
2,086,000 |
16,000 |
0.028 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
95 |
- |
$193.36 |
$2,034,000 |
11,000 |
0.33% |
-98,000 |
0 |
0.028 |
Networking & Communic... |
|
|
LNG |
Cheniere Energy Inc |
96 |
- |
$157.11 |
$2,032,000 |
12,601 |
0.33% |
-1,143,000 |
-6,000 |
0.005 |
Oil & Gas Equipment &... |
|
|
RDNT |
Radnet Inc |
97 |
New |
$57.65 |
$2,025,000 |
41,611 |
0.32% |
2,025,000 |
41,611 |
0.061 |
Specialized Health Se... |
|
|
SAND |
Sandstorm Res Ltd Ord |
98 |
- |
$5.77 |
$1,995,000 |
379,968 |
0.32% |
84,000 |
0 |
0.198 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
99 |
- |
$195.56 |
$1,975,000 |
10,000 |
0.32% |
248,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$954.70 |
$1,940,000 |
1,907 |
0.31% |
360,000 |
0 |
0.004 |
Electronics Wholesale |
|
