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| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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 |
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 |
- |
$2.97 |
$46,432,000 |
15,793,291 |
7.45% |
-2,922,000 |
0 |
20.543 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
2 |
- |
$15.04 |
$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 |
- |
$16.41 |
$16,821,000 |
1,184,568 |
2.7% |
5,390,000 |
0 |
6.338 |
Business Services |
|
|
DBD |
Diebold Nixdorf Inc |
6 |
- |
$0.02 |
$12,745,000 |
370,050 |
2.05% |
2,032,000 |
0 |
0.476 |
Computer Based Systems |
|
|
HCA |
HCA Holdings Inc |
8 |
- |
$337.47 |
$9,041,000 |
27,108 |
1.45% |
1,703,000 |
0 |
0.008 |
Hospitals |
|
|
NVR |
NVR Inc |
12 |
- |
$7,602.33 |
$8,092,000 |
999 |
1.3% |
1,099,000 |
0 |
0.023 |
Residential Construct... |
|
|
HOLI |
Hollysys Automation Technol... |
14 |
- |
$21.02 |
$7,435,000 |
290,665 |
1.19% |
-224,000 |
0 |
0.48 |
Industrial Electrical... |
|
|
FANG |
Diamondback Energy, Inc. |
16 |
- |
$185.97 |
$6,441,000 |
32,504 |
1.03% |
1,400,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
SKX |
Skechers USA Inc |
18 |
- |
$72.17 |
$6,251,000 |
102,037 |
1% |
-110,000 |
0 |
0.075 |
Textile - Apparel Foo... |
|
|
BAH |
Booz Allen Hamilton Holding... |
21 |
- |
$150.42 |
$5,755,000 |
38,768 |
0.92% |
796,000 |
0 |
0.028 |
Management Services |
|
|
BOKF |
BOK Financial Corp |
22 |
- |
$87.28 |
$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 |
- |
$595.70 |
$5,297,000 |
8,149 |
0.85% |
204,000 |
0 |
0.003 |
Application Software |
|
|
ROST |
Ross Stores Inc |
25 |
- |
$145.93 |
$5,256,000 |
35,814 |
0.84% |
300,000 |
0 |
0.01 |
Apparel Stores |
|
|
CNC |
Centene Corp |
26 |
- |
$68.93 |
$5,152,000 |
65,643 |
0.83% |
281,000 |
0 |
0.011 |
Health Care Plans |
|
|
FISV |
Fiserv Inc |
28 |
- |
$148.94 |
$5,045,000 |
31,564 |
0.81% |
852,000 |
0 |
0.005 |
Business Software & S... |
|
|
NOW |
Servicenow, Inc. |
29 |
- |
$728.58 |
$5,032,000 |
6,600 |
0.81% |
369,000 |
0 |
0.003 |
Information Technolog... |
|
|
BLDR |
Builders Firstsource Inc |
30 |
- |
$149.55 |
$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 |
- |
$8.78 |
$4,785,000 |
546,870 |
0.77% |
585,000 |
0 |
0.842 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
34 |
- |
$333.29 |
$4,530,000 |
12,474 |
0.73% |
795,000 |
0 |
0.003 |
Health Care Plans |
|
|
VVX |
V2X, Inc |
35 |
- |
$45.37 |
$4,362,000 |
93,395 |
0.7% |
25,000 |
0 |
0.307 |
N/A |
|
|
PRI |
Primerica, Inc. |
38 |
- |
$220.68 |
$3,906,000 |
15,443 |
0.63% |
728,000 |
0 |
0.039 |
Investment Brokerage ... |
|
|
RTX |
RTX Corp |
40 |
- |
$101.02 |
$3,878,000 |
39,761 |
0.62% |
533,000 |
0 |
0.003 |
Conglomerates |
|
|
EME |
Emcor Group Inc |
41 |
- |
$377.20 |
$3,852,000 |
11,000 |
0.62% |
1,482,000 |
0 |
0.02 |
General Contractors |
|
|
OR |
Osisko Gold Royalties LTD |
42 |
- |
$16.37 |
$3,809,000 |
232,000 |
0.61% |
496,000 |
0 |
0.139 |
N/A |
|
|
AZO |
Autozone Inc |
43 |
- |
$2,835.82 |
$3,782,000 |
1,200 |
0.61% |
679,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$307.04 |
$3,769,000 |
9,173 |
0.6% |
455,000 |
0 |
0.015 |
Health Care Plans |
|
|
OMF |
OneMain Holdings Inc |
46 |
- |
$47.13 |
$3,627,000 |
71,000 |
0.58% |
134,000 |
0 |
0.053 |
Credit Services |
|
|
TJX |
TJX Companies Inc |
49 |
- |
$108.50 |
$3,521,000 |
34,719 |
0.56% |
264,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
PAGP |
Plains Gp Holdings Lp |
51 |
- |
$17.40 |
$3,457,000 |
189,439 |
0.55% |
435,000 |
0 |
0.103 |
Oil & Gas Pipelines &... |
|
|
HUBB |
Hubbell Inc |
53 |
- |
$374.74 |
$3,320,000 |
8,000 |
0.53% |
689,000 |
0 |
0.015 |
Electronics Wholesale |
|
|
CHKP |
Check Point Software Techno... |
56 |
- |
$156.49 |
$3,280,000 |
20,000 |
0.53% |
224,000 |
0 |
0.014 |
Security Software & S... |
|
|
PWR |
Quanta Services Inc |
60 |
- |
$273.29 |
$3,036,000 |
11,685 |
0.49% |
514,000 |
0 |
0.008 |
General Contractors |
|
|
KRE |
streetTRACKS Series Trust -... |
61 |
- |
$46.12 |
$3,017,000 |
60,000 |
0.48% |
-129,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
FNF |
Fidelity National Financial... |
63 |
- |
$48.28 |
$3,001,000 |
56,508 |
0.48% |
118,000 |
0 |
0.019 |
Surety & Title Insurance |
|
|
EPAM |
Epam Systems, Inc. |
64 |
- |
$177.58 |
$2,938,000 |
10,639 |
0.47% |
-225,000 |
0 |
0.019 |
Information Technolog... |
|
|
PKOH |
Park Ohio Holdings Corp |
65 |
- |
$25.19 |
$2,935,000 |
110,000 |
0.47% |
-31,000 |
0 |
0.872 |
Metal Fabrication |
|
|
CACI |
CACI International Inc |
66 |
- |
$423.87 |
$2,877,000 |
7,594 |
0.46% |
418,000 |
0 |
0.03 |
Technical Services |
|
|
IT |
Gartner Inc |
67 |
- |
$432.21 |
$2,860,000 |
6,000 |
0.46% |
153,000 |
0 |
0.007 |
Management Services |
|
|
CDNS |
Cadence Design Systems Inc |
68 |
- |
$312.10 |
$2,802,000 |
9,000 |
0.45% |
351,000 |
0 |
0.003 |
Technical & System So... |
|
|
ZTS |
Zoetis Inc. |
70 |
- |
$170.55 |
$2,707,000 |
16,000 |
0.43% |
-451,000 |
0 |
0.003 |
Drugs - Generic |
|
|
RUSHA |
Rush Enterprises Inc |
73 |
- |
$42.09 |
$2,639,000 |
49,304 |
0.42% |
159,000 |
0 |
0.073 |
Auto Dealerships |
|
|
IBKR |
Interactive Brokers Group Inc |
76 |
- |
$113.50 |
$2,560,000 |
22,919 |
0.41% |
660,000 |
0 |
0.022 |
Investment Brokerage ... |
|
|
BN |
BROOKFIELD Corp |
78 |
- |
$40.95 |
$2,512,000 |
60,000 |
0.4% |
105,000 |
0 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
79 |
- |
$1,390.59 |
$2,499,000 |
2,000 |
0.4% |
171,000 |
0 |
0.007 |
Business Services |
|
|
MEDP |
Medpace Holdings, Inc. |
81 |
- |
$393.91 |
$2,425,000 |
6,000 |
0.39% |
586,000 |
0 |
0.017 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
83 |
- |
$64.26 |
$2,378,000 |
32,447 |
0.38% |
-73,000 |
0 |
0.006 |
Business Software & S... |
|
|
MNST |
Monster Beverage Corporation |
85 |
- |
$48.03 |
$2,371,000 |
40,000 |
0.38% |
67,000 |
0 |
0.006 |
Beverage Soft Drinks... |
|
|
AGS |
Playags Inc |
86 |
- |
$11.57 |
$2,354,000 |
262,100 |
0.38% |
144,000 |
0 |
0.733 |
N/A |
|
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$150.56 |
$2,197,000 |
12,751 |
0.35% |
198,000 |
0 |
0.029 |
Broadcasting - TV |
|
|
LW |
Lamb Weston Holdings, Inc. |
89 |
- |
$86.76 |
$2,189,000 |
20,551 |
0.35% |
-32,000 |
0 |
0.014 |
N/A |
|
|
STXS |
Stereotaxis Inc |
90 |
- |
$1.86 |
$2,150,000 |
823,652 |
0.34% |
709,000 |
0 |
1.118 |
Medical Appliances & ... |
|
|
AMWD |
American Woodmark Corp |
91 |
- |
$80.56 |
$2,135,000 |
21,000 |
0.34% |
185,000 |
0 |
0.124 |
Lumber,Wood Production |
|
|
GTX |
Garrett Motion Inc. |
93 |
- |
$8.50 |
$2,131,000 |
214,351 |
0.34% |
58,000 |
0 |
0 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
95 |
- |
$184.13 |
$2,034,000 |
11,000 |
0.33% |
-98,000 |
0 |
0.028 |
Networking & Communic... |
|
|
SAND |
Sandstorm Res Ltd Ord |
98 |
- |
$5.44 |
$1,995,000 |
379,968 |
0.32% |
84,000 |
0 |
0.198 |
N/A |
|
|
AIT |
Applied Industrial Technolo... |
99 |
- |
$184.09 |
$1,975,000 |
10,000 |
0.32% |
248,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
GWW |
WW Grainger Inc |
100 |
- |
$906.79 |
$1,940,000 |
1,907 |
0.31% |
360,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
NC |
NACCO Industries Inc A |
102 |
- |
$30.62 |
$1,904,000 |
63,039 |
0.31% |
-397,000 |
0 |
0.921 |
Farm & Construction M... |
|
|
MSFT |
Microsoft Corp |
103 |
- |
$442.57 |
$1,893,000 |
4,500 |
0.3% |
201,000 |
0 |
0 |
Application Software |
|
|
BCO |
Brinks Co |
104 |
- |
$98.01 |
$1,848,000 |
20,000 |
0.3% |
89,000 |
0 |
0.04 |
Security & Protection... |
|
|
CRL |
Charles River Laboratories ... |
107 |
- |
$209.47 |
$1,761,000 |
6,500 |
0.28% |
224,000 |
0 |
0.012 |
Biotechnology |
|
|
DECK |
Deckers Outdoor Corp |
108 |
- |
$1,023.75 |
$1,760,000 |
1,870 |
0.28% |
510,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
AMP |
Ameriprise Financial Inc |
109 |
- |
$423.86 |
$1,754,000 |
4,000 |
0.28% |
235,000 |
0 |
0.003 |
Asset Management |
|
|
NTNX |
Nutanix, Inc. |
112 |
- |
$54.01 |
$1,722,000 |
27,894 |
0.28% |
392,000 |
0 |
0.011 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
113 |
- |
$31.26 |
$1,717,000 |
60,000 |
0.28% |
-111,000 |
0 |
0.012 |
Printed Circuit Boards |
|
|
LECO |
Lincoln Electric Holdings Inc |
114 |
- |
$182.24 |
$1,660,000 |
6,500 |
0.27% |
247,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
MLI |
Mueller Industries Inc |
115 |
- |
$54.89 |
$1,618,000 |
30,000 |
0.26% |
204,000 |
0 |
0.026 |
Metal Fabrication |
|
|
VIPS |
Vipshop Holdings Ltd. |
116 |
- |
$15.06 |
$1,595,000 |
96,382 |
0.26% |
-117,000 |
0 |
0.016 |
Internet Service Prov... |
|
|
SF |
Stifel Financial Corp |
117 |
- |
$78.59 |
$1,589,000 |
20,326 |
0.25% |
183,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
CXT |
Crane Holdings, Co |
119 |
- |
$60.37 |
$1,578,000 |
25,500 |
0.25% |
128,000 |
0 |
0.045 |
Conglomerates |
|
|
PATK |
Patrick Industries Inc |
125 |
- |
$103.50 |
$1,475,000 |
12,350 |
0.24% |
236,000 |
0 |
0.053 |
Building Materials Wh... |
|
|
SNPS |
Synopsys Inc |
127 |
- |
$590.21 |
$1,429,000 |
2,500 |
0.23% |
142,000 |
0 |
0.002 |
Technical & System So... |
|
|
DSGN |
Design Therapeutics, Inc. |
128 |
- |
$0.00 |
$1,382,000 |
343,000 |
0.22% |
473,000 |
0 |
0.617 |
N/A |
|
|
NKE |
Nike Inc B |
130 |
- |
$93.39 |
$1,353,000 |
14,393 |
0.22% |
-210,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
SBUX |
Starbucks Corp |
131 |
- |
$79.65 |
$1,341,000 |
14,678 |
0.22% |
-68,000 |
0 |
0.001 |
Specialty Eateries |
|
|
OAS |
Oasis Petroleum Inc. |
133 |
- |
$162.42 |
$1,288,000 |
7,227 |
0.21% |
87,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
COST |
Costco Wholesale Corp |
136 |
- |
$855.67 |
$1,251,000 |
1,708 |
0.2% |
124,000 |
0 |
0 |
Discount, Variety Stores |
|
|
LLY |
Eli Lilly & Co |
137 |
- |
$878.45 |
$1,245,000 |
1,600 |
0.2% |
312,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
CBG |
CBRE Group Inc |
141 |
- |
$86.90 |
$1,167,000 |
12,000 |
0.19% |
50,000 |
0 |
0.004 |
Property Management |
|
|
HLS |
Encompass Health Corp |
144 |
- |
$85.88 |
$1,136,000 |
13,753 |
0.18% |
218,000 |
0 |
0.014 |
Hospitals |
|
|
CBOE |
Cboe Holdings, Inc. |
149 |
- |
$0.00 |
$1,102,000 |
6,000 |
0.18% |
31,000 |
0 |
0 |
Diversified Investments |
|
|
AME |
Ametek Inc |
151 |
- |
$167.02 |
$1,097,000 |
6,000 |
0.18% |
108,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
PENN |
Penn National Gaming Inc |
152 |
- |
$17.40 |
$1,093,000 |
60,000 |
0.18% |
-468,000 |
0 |
0.039 |
Gambling/Resorts |
|
|
MODN |
Model N, Inc. |
153 |
- |
$29.92 |
$1,082,000 |
38,000 |
0.17% |
59,000 |
0 |
0.093 |
N/A |
|
|
HIBB |
Hibbett Sports Inc |
154 |
- |
$87.07 |
$1,025,000 |
13,346 |
0.16% |
64,000 |
0 |
0.08 |
Sporting Goods Stores |
|
|
ADBE |
Adobe Systems Inc |
159 |
- |
$525.31 |
$959,000 |
1,900 |
0.15% |
-175,000 |
0 |
0 |
Application Software |
|
|
LFMD |
LifeMD, Inc |
161 |
- |
$7.92 |
$925,000 |
90,000 |
0.15% |
179,000 |
0 |
0.459 |
N/A |
|
|
BERY |
Berry Plastics Group Inc |
164 |
- |
$59.13 |
$907,000 |
15,000 |
0.15% |
-104,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
RPM |
RPM International Inc |
165 |
- |
$111.29 |
$904,000 |
7,600 |
0.15% |
56,000 |
0 |
0.006 |
General Building Mate... |
|
|
MCHP |
Microchip Technology Inc |
166 |
- |
$91.35 |
$897,000 |
10,000 |
0.14% |
-5,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
SLP |
Simulations Plus Inc |
167 |
- |
$46.66 |
$885,000 |
21,500 |
0.14% |
-77,000 |
0 |
0.107 |
Business Software & S... |
|
|
ORCL |
Oracle Corp |
169 |
- |
$138.13 |
$862,000 |
6,862 |
0.14% |
139,000 |
0 |
0 |
Application Software |
|
|
VTWO |
Vanguard Russell 2000 Etf |
170 |
- |
$80.60 |
$851,000 |
10,000 |
0.14% |
40,000 |
0 |
0.015 |
N/A |
|
|
AXP |
American Express Co |
171 |
- |
$224.82 |
$834,000 |
3,662 |
0.13% |
148,000 |
0 |
0 |
Credit Services |
|
|
SGC |
Superior Uniform Group Inc |
172 |
- |
$19.55 |
$828,000 |
50,118 |
0.13% |
151,000 |
0 |
0.325 |
Textile - Apparel Clo... |
|
|
PESI |
Perma Fix Environmental Ser... |
173 |
- |
$9.68 |
$800,000 |
67,247 |
0.13% |
271,000 |
0 |
0.553 |
Waste Management |
|
|
PTC |
PTC INC |
174 |
- |
$173.50 |
$756,000 |
4,000 |
0.12% |
56,000 |
0 |
0.003 |
Technical & System So... |
|
