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| Name: |
PRESCOTT GROUP CAPITAL MANAGEMENT LLC |
| City: |
TULSA |
| State: |
OK |
| Zip: |
74104 |
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data |
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| Holdings
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23 |
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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 |
|
FCFS |
First Cash Financial Servic... |
10 |
- |
$108.16 |
$8,358,000 |
65,530 |
1.34% |
-858,000 |
-19,500 |
0.135 |
Specialty Retail, Other |
|
|
DHI |
DR Horton Inc |
11 |
- |
$142.78 |
$8,139,000 |
49,460 |
1.31% |
-898,000 |
-10,000 |
0.014 |
Residential Construct... |
|
|
ENVA |
Enova International, Inc. |
15 |
- |
$58.52 |
$6,603,000 |
105,095 |
1.06% |
-3,710,000 |
-81,194 |
0.295 |
N/A |
|
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BILI |
Bilibili Inc |
17 |
- |
$14.73 |
$6,272,000 |
560,000 |
1.01% |
-3,586,000 |
-250,000 |
0.214 |
N/A |
|
|
FTI |
Technipfmc Limited |
19 |
- |
$24.25 |
$5,780,000 |
230,179 |
0.93% |
-1,877,000 |
-150,000 |
0.051 |
Oil & Gas Equipment &... |
|
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KBR |
KBR Inc |
20 |
- |
$63.32 |
$5,761,000 |
90,500 |
0.92% |
-362,000 |
-20,000 |
0.06 |
Technical Services |
|
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ORLY |
O Reilly Automotive Inc |
27 |
- |
$1,007.31 |
$5,080,000 |
4,500 |
0.82% |
-620,000 |
-1,500 |
0.006 |
Auto Parts Stores |
|
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ATSG |
Air Transport Services Group |
33 |
- |
$12.26 |
$4,592,000 |
333,738 |
0.74% |
-7,524,000 |
-354,269 |
0.45 |
AirDelivery & Freight... |
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ARLP |
Alliance Resource Partners LP |
36 |
- |
$23.50 |
$4,275,000 |
213,200 |
0.69% |
-1,297,000 |
-49,900 |
0.168 |
Nonmetallic Mineral M... |
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OCN |
Ocwen Financial Corp |
37 |
- |
$23.78 |
$4,135,000 |
153,073 |
0.66% |
-1,448,000 |
-28,445 |
1.764 |
Savings & Loans |
|
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PR |
Permian Resources Corp |
48 |
- |
$15.04 |
$3,567,000 |
202,000 |
0.57% |
-540,000 |
-100,000 |
0.037 |
N/A |
|
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PFSI |
Pennymac Financial Services... |
55 |
- |
$91.44 |
$3,281,000 |
36,015 |
0.53% |
-785,000 |
-10,000 |
0.05 |
N/A |
|
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FLR |
Fluor Corp |
58 |
- |
$44.64 |
$3,171,000 |
75,000 |
0.51% |
-746,000 |
-25,000 |
0.044 |
Heavy Construction |
|
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COOP |
Mr. Cooper Group Inc |
69 |
- |
$81.79 |
$2,728,000 |
35,000 |
0.44% |
-528,000 |
-15,000 |
0.038 |
Savings & Loans |
|
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WFTLF |
Weatherford International Plc |
84 |
- |
$111.55 |
$2,373,000 |
20,558 |
0.38% |
-714,000 |
-11,000 |
0.028 |
Oil & Gas Equipment &... |
|
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LNG |
Cheniere Energy Inc |
96 |
- |
$155.88 |
$2,032,000 |
12,601 |
0.33% |
-1,143,000 |
-6,000 |
0.005 |
Oil & Gas Equipment &... |
|
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CDXS |
Codexis Inc |
118 |
- |
$3.05 |
$1,581,000 |
453,125 |
0.25% |
-37,000 |
-77,375 |
0.698 |
Biotechnology |
|
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BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
120 |
- |
$0.00 |
$1,567,000 |
17,073 |
0.25% |
-5,083,000 |
-55,689 |
0.002 |
Closed - End Fund - E... |
|
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NEE |
NextEra Energy |
145 |
- |
$73.06 |
$1,116,000 |
17,466 |
0.18% |
-66,000 |
-2,000 |
0.002 |
Electric Utilities |
|
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HUM |
Humana Inc |
156 |
- |
$358.93 |
$994,000 |
2,866 |
0.16% |
-1,698,000 |
-3,015 |
0.002 |
Health Care Plans |
|
|
EDU |
New Oriental Education & Te... |
168 |
- |
$75.18 |
$868,000 |
10,000 |
0.14% |
-2,430,000 |
-35,000 |
0.006 |
Education & Training ... |
|
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MSCI |
Msci Inc |
202 |
- |
$480.53 |
$215,000 |
384 |
0.03% |
-2,265,000 |
-4,000 |
0 |
Business Services |
|
|
BARK |
Original Bark Ord Shs |
206 |
- |
$1.54 |
$55,000 |
44,500 |
0.01% |
-13,000 |
-40,000 |
0.027 |
N/A |
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