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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 |
- |
$2.68 |
$49,354,000 |
15,793,291 |
8.65% |
13,661,000 |
0 |
28.857 |
Business Services |
|
|
NATR |
Natures Sunshine Products Inc |
2 |
- |
$19.52 |
$30,830,000 |
1,783,097 |
5.4% |
1,284,000 |
0 |
9.07 |
Drug Related Products |
|
|
APEI |
American Public Education Inc |
6 |
- |
$13.22 |
$11,431,000 |
1,184,568 |
2% |
5,532,000 |
0 |
6.338 |
Business Services |
|
|
FCFS |
First Cash Financial Servic... |
11 |
- |
$132.03 |
$9,216,000 |
85,030 |
1.61% |
681,000 |
0 |
0.175 |
Specialty Retail, Other |
|
|
DHI |
DR Horton Inc |
12 |
- |
$146.12 |
$9,037,000 |
59,460 |
1.58% |
2,647,000 |
0 |
0.016 |
Residential Construct... |
|
|
HOLI |
Hollysys Automation Technol... |
13 |
- |
$24.52 |
$7,659,000 |
290,665 |
1.34% |
1,892,000 |
0 |
0.48 |
Industrial Electrical... |
|
|
FTI |
Technipfmc Limited |
14 |
- |
$25.72 |
$7,657,000 |
380,179 |
1.34% |
-76,000 |
0 |
0.085 |
Oil & Gas Equipment &... |
|
|
HCA |
HCA Holdings Inc |
15 |
- |
$319.02 |
$7,338,000 |
27,108 |
1.29% |
670,000 |
0 |
0.008 |
Hospitals |
|
|
NVR |
NVR Inc |
16 |
- |
$7,798.28 |
$6,993,000 |
999 |
1.23% |
1,036,000 |
0 |
0.023 |
Residential Construct... |
|
|
SKX |
Skechers USA Inc |
19 |
- |
$59.15 |
$6,361,000 |
102,037 |
1.11% |
1,366,000 |
0 |
0.075 |
Textile - Apparel Foo... |
|
|
KBR |
KBR Inc |
20 |
- |
$64.38 |
$6,123,000 |
110,500 |
1.07% |
-390,000 |
0 |
0.073 |
Technical Services |
|
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,092.70 |
$5,700,000 |
6,000 |
1% |
247,000 |
0 |
0.008 |
Auto Parts Stores |
|
|
OCN |
Ocwen Financial Corp |
22 |
- |
$25.23 |
$5,583,000 |
181,518 |
0.98% |
885,000 |
0 |
2.091 |
Savings & Loans |
|
|
ARLP |
Alliance Resource Partners LP |
23 |
- |
$21.18 |
$5,572,000 |
263,100 |
0.98% |
-356,000 |
0 |
0.207 |
Nonmetallic Mineral M... |
|
|
GPN |
Global Payments Inc |
24 |
- |
$127.47 |
$5,143,000 |
40,495 |
0.9% |
470,000 |
0 |
0.014 |
Business Services |
|
|
INTU |
Intuit Inc |
26 |
- |
$635.49 |
$5,093,000 |
8,149 |
0.89% |
929,000 |
0 |
0.003 |
Application Software |
|
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$205.24 |
$5,041,000 |
32,504 |
0.88% |
7,000 |
0 |
0.018 |
Independent Oil & Gas |
|
|
BAH |
Booz Allen Hamilton Holding... |
28 |
- |
$144.39 |
$4,959,000 |
38,768 |
0.87% |
723,000 |
0 |
0.028 |
Management Services |
|
|
ROST |
Ross Stores Inc |
29 |
- |
$132.61 |
$4,956,000 |
35,814 |
0.87% |
911,000 |
0 |
0.01 |
Apparel Stores |
|
|
CNC |
Centene Corp |
30 |
- |
$76.19 |
$4,871,000 |
65,643 |
0.85% |
350,000 |
0 |
0.011 |
Health Care Plans |
|
|
NOW |
Servicenow, Inc. |
31 |
- |
$746.29 |
$4,663,000 |
6,600 |
0.82% |
974,000 |
0 |
0.003 |
Information Technolog... |
|
|
VVX |
V2X, Inc |
32 |
- |
$50.10 |
$4,337,000 |
93,395 |
0.76% |
-488,000 |
0 |
0.307 |
N/A |
|
|
BKD |
Brookdale Senior Living Inc. |
33 |
- |
$6.75 |
$4,219,000 |
724,912 |
0.74% |
1,218,000 |
0 |
0.356 |
Long-Term Care Facili... |
|
|
GLDD |
Great Lakes Dredge & Dock C... |
34 |
- |
$7.44 |
$4,200,000 |
546,870 |
0.74% |
-159,000 |
0 |
0.842 |
Heavy Construction |
|
|
FISV |
Fiserv Inc |
35 |
- |
$152.25 |
$4,193,000 |
31,564 |
0.73% |
628,000 |
0 |
0.005 |
Business Software & S... |
|
|
PR |
Permian Resources Corp |
36 |
- |
$17.26 |
$4,107,000 |
302,000 |
0.72% |
-109,000 |
0 |
0.098 |
N/A |
|
|
PFSI |
Pennymac Financial Services... |
37 |
- |
$92.07 |
$4,066,000 |
46,015 |
0.71% |
1,001,000 |
0 |
0.064 |
N/A |
|
|
BLDR |
Builders Firstsource Inc |
38 |
- |
$186.69 |
$3,963,000 |
23,737 |
0.69% |
1,008,000 |
0 |
0.011 |
Home Improvement Stores |
|
|
FLR |
Fluor Corp |
39 |
- |
$40.30 |
$3,917,000 |
100,000 |
0.69% |
247,000 |
0 |
0.071 |
Heavy Construction |
|
|
CI |
Cigna Corporation |
40 |
- |
$352.28 |
$3,735,000 |
12,474 |
0.65% |
167,000 |
0 |
0.003 |
Health Care Plans |
|
|
OMF |
OneMain Holdings Inc |
42 |
- |
$51.31 |
$3,493,000 |
71,000 |
0.61% |
647,000 |
0 |
0.053 |
Credit Services |
|
|
RTX |
RTX Corp |
43 |
- |
$101.02 |
$3,345,000 |
39,761 |
0.59% |
483,000 |
0 |
0.003 |
Conglomerates |
|
|
MOH |
Molina Healthcare Inc |
44 |
- |
$367.41 |
$3,314,000 |
9,173 |
0.58% |
306,000 |
0 |
0.015 |
Health Care Plans |
|
|
OR |
Osisko Gold Royalties LTD |
45 |
- |
$15.74 |
$3,313,000 |
232,000 |
0.58% |
587,000 |
0 |
0.139 |
N/A |
|
|
EDU |
New Oriental Education & Te... |
46 |
- |
$77.08 |
$3,298,000 |
45,000 |
0.58% |
663,000 |
0 |
0.027 |
Education & Training ... |
|
|
TJX |
TJX Companies Inc |
47 |
- |
$95.28 |
$3,257,000 |
34,719 |
0.57% |
171,000 |
0 |
0.003 |
Discount, Variety Stores |
|
|
COOP |
Mr. Cooper Group Inc |
48 |
- |
$81.72 |
$3,256,000 |
50,000 |
0.57% |
578,000 |
0 |
0.054 |
Savings & Loans |
|
|
PRI |
Primerica, Inc. |
49 |
- |
$221.88 |
$3,178,000 |
15,443 |
0.56% |
182,000 |
0 |
0.039 |
Investment Brokerage ... |
|
|
LNG |
Cheniere Energy Inc |
50 |
- |
$157.42 |
$3,175,000 |
18,601 |
0.56% |
88,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$245.00 |
$3,163,000 |
10,639 |
0.55% |
443,000 |
0 |
0.019 |
Information Technolog... |
|
|
ZTS |
Zoetis Inc. |
52 |
- |
$150.88 |
$3,158,000 |
16,000 |
0.55% |
374,000 |
0 |
0.003 |
Drugs - Generic |
|
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$49.01 |
$3,146,000 |
60,000 |
0.55% |
640,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
|
AZO |
Autozone Inc |
54 |
- |
$2,988.51 |
$3,103,000 |
1,200 |
0.54% |
55,000 |
0 |
0.005 |
Auto Parts Stores |
|
|
WFTLF |
Weatherford International Plc |
55 |
- |
$125.01 |
$3,087,000 |
31,558 |
0.54% |
236,000 |
0 |
0.045 |
Oil & Gas Equipment &... |
|
|
PAGP |
Plains Gp Holdings Lp |
57 |
- |
$19.01 |
$3,022,000 |
189,439 |
0.53% |
-32,000 |
0 |
0.103 |
Oil & Gas Pipelines &... |
|
|
PKOH |
Park Ohio Holdings Corp |
58 |
- |
$23.96 |
$2,966,000 |
110,000 |
0.52% |
776,000 |
0 |
0.872 |
Metal Fabrication |
|
|
HUM |
Humana Inc |
62 |
- |
$315.98 |
$2,692,000 |
5,881 |
0.47% |
-169,000 |
0 |
0.004 |
Health Care Plans |
|
|
HUBB |
Hubbell Inc |
64 |
- |
$398.55 |
$2,631,000 |
8,000 |
0.46% |
124,000 |
0 |
0.015 |
Electronics Wholesale |
|
|
RUSHA |
Rush Enterprises Inc |
68 |
- |
$46.44 |
$2,480,000 |
49,304 |
0.43% |
467,000 |
0 |
0.12 |
Auto Dealerships |
|
|
CPAY |
Corpay Inc |
70 |
- |
$307.42 |
$2,459,000 |
8,701 |
0.43% |
237,000 |
0 |
0.041 |
Business Services |
|
|
CACI |
CACI International Inc |
71 |
- |
$379.38 |
$2,459,000 |
7,594 |
0.43% |
75,000 |
0 |
0 |
Technical Services |
|
|
CTSH |
Cognizant Technology Soluti... |
72 |
- |
$67.52 |
$2,451,000 |
32,447 |
0.43% |
253,000 |
0 |
0.009 |
Business Software & S... |
|
|
BN |
BROOKFIELD Corp |
75 |
- |
$40.53 |
$2,407,000 |
60,000 |
0.42% |
531,000 |
0 |
0.004 |
N/A |
|
|
FICO |
Fair Isaac Corp |
77 |
- |
$1,193.03 |
$2,328,000 |
2,000 |
0.41% |
591,000 |
0 |
0.007 |
Business Services |
|
|
AGS |
Playags Inc |
82 |
- |
$8.72 |
$2,210,000 |
262,100 |
0.39% |
501,000 |
0 |
0.733 |
N/A |
|
|
SPSC |
Sps Commerce Inc |
83 |
- |
$171.12 |
$2,132,000 |
11,000 |
0.37% |
255,000 |
0 |
0.028 |
Networking & Communic... |
|
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$164.11 |
$1,999,000 |
12,751 |
0.35% |
171,000 |
0 |
0.029 |
Broadcasting - TV |
|
|
AMWD |
American Woodmark Corp |
89 |
- |
$92.17 |
$1,950,000 |
21,000 |
0.34% |
362,000 |
0 |
0.124 |
Lumber,Wood Production |
|
|
SAND |
Sandstorm Res Ltd Ord |
90 |
- |
$5.37 |
$1,911,000 |
379,968 |
0.33% |
140,000 |
0 |
0.208 |
N/A |
|
|
JBL |
Jabil Circuit Inc |
91 |
- |
$120.24 |
$1,911,000 |
15,000 |
0.33% |
8,000 |
0 |
0 |
Printed Circuit Boards |
|
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$397.56 |
$1,839,000 |
6,000 |
0.32% |
386,000 |
0 |
0.017 |
N/A |
|
|
FLEX |
Flextronics International Ltd |
97 |
- |
$28.50 |
$1,828,000 |
60,000 |
0.32% |
209,000 |
0 |
0.012 |
Printed Circuit Boards |
|
|
BCO |
Brinks Co |
98 |
- |
$89.13 |
$1,759,000 |
20,000 |
0.31% |
306,000 |
0 |
0.04 |
Security & Protection... |
|
|
AIT |
Applied Industrial Technolo... |
100 |
- |
$186.09 |
$1,727,000 |
10,000 |
0.3% |
181,000 |
0 |
0.026 |
Industrial Equipment ... |
|
|
VIPS |
Vipshop Holdings Ltd. |
101 |
- |
$15.81 |
$1,712,000 |
96,382 |
0.3% |
169,000 |
0 |
0.016 |
Internet Service Prov... |
|
|
GWW |
WW Grainger Inc |
104 |
- |
$958.32 |
$1,580,000 |
1,907 |
0.28% |
261,000 |
0 |
0.004 |
Electronics Wholesale |
|
|
NKE |
Nike Inc B |
105 |
- |
$94.64 |
$1,563,000 |
14,393 |
0.27% |
187,000 |
0 |
0.001 |
Textile - Apparel Foo... |
|
|
CRL |
Charles River Laboratories ... |
107 |
- |
$239.43 |
$1,537,000 |
6,500 |
0.27% |
263,000 |
0 |
0.012 |
Biotechnology |
|
|
AMP |
Ameriprise Financial Inc |
108 |
- |
$412.86 |
$1,519,000 |
4,000 |
0.27% |
200,000 |
0 |
0.003 |
Asset Management |
|
|
CXT |
Crane Holdings, Co |
109 |
- |
$62.87 |
$1,450,000 |
25,500 |
0.25% |
33,000 |
0 |
0.045 |
Conglomerates |
|
|
LECO |
Lincoln Electric Holdings Inc |
112 |
- |
$237.61 |
$1,413,000 |
6,500 |
0.25% |
231,000 |
0 |
0.011 |
Machine Tools & Acces... |
|
|
SBUX |
Starbucks Corp |
113 |
- |
$88.75 |
$1,409,000 |
14,678 |
0.25% |
69,000 |
0 |
0.001 |
Specialty Eateries |
|
|
SF |
Stifel Financial Corp |
114 |
- |
$78.28 |
$1,406,000 |
20,326 |
0.25% |
157,000 |
0 |
0.02 |
Investment Brokerage ... |
|
|
NTNX |
Nutanix, Inc. |
115 |
- |
$60.89 |
$1,330,000 |
27,894 |
0.23% |
357,000 |
0 |
0.014 |
N/A |
|
|
DECK |
Deckers Outdoor Corp |
117 |
- |
$851.71 |
$1,250,000 |
1,870 |
0.22% |
289,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
PATK |
Patrick Industries Inc |
118 |
- |
$106.81 |
$1,239,000 |
12,350 |
0.22% |
312,000 |
0 |
0.053 |
Building Materials Wh... |
|
|
OAS |
Oasis Petroleum Inc. |
119 |
- |
$183.59 |
$1,201,000 |
7,227 |
0.21% |
30,000 |
0 |
0.002 |
Oil & Gas Drilling & ... |
|
|
ADBE |
Adobe Systems Inc |
122 |
- |
$477.12 |
$1,134,000 |
1,900 |
0.2% |
165,000 |
0 |
0 |
Application Software |
|
|
COST |
Costco Wholesale Corp |
123 |
- |
$723.89 |
$1,127,000 |
1,708 |
0.2% |
162,000 |
0 |
0 |
Discount, Variety Stores |
|
|
CBG |
CBRE Group Inc |
124 |
- |
$86.77 |
$1,117,000 |
12,000 |
0.2% |
231,000 |
0 |
0.004 |
Property Management |
|
|
FIS |
Fidelity National Information |
125 |
- |
$70.81 |
$1,081,000 |
18,000 |
0.19% |
86,000 |
0 |
0.003 |
Business Services |
|
|
CBOE |
Cboe Holdings, Inc. |
126 |
- |
$0.00 |
$1,071,000 |
6,000 |
0.19% |
134,000 |
0 |
0.006 |
Diversified Investments |
|
|
BERY |
Berry Plastics Group Inc |
129 |
- |
$56.91 |
$1,011,000 |
15,000 |
0.18% |
82,000 |
0 |
0.011 |
Rubber & Plastics |
|
|
AME |
Ametek Inc |
130 |
- |
$178.22 |
$989,000 |
6,000 |
0.17% |
102,000 |
0 |
0.003 |
Industrial Electrical... |
|
|
LLY |
Eli Lilly & Co |
133 |
- |
$732.20 |
$933,000 |
1,600 |
0.16% |
74,000 |
0 |
0 |
Drug Manufacturers - ... |
|
|
HLS |
Encompass Health Corp |
134 |
- |
$82.80 |
$918,000 |
13,753 |
0.16% |
-6,000 |
0 |
0.014 |
Hospitals |
|
|
MCHP |
Microchip Technology Inc |
137 |
- |
$90.68 |
$902,000 |
10,000 |
0.16% |
122,000 |
0 |
0.002 |
Semiconductor - Speci... |
|
|
RPM |
RPM International Inc |
139 |
- |
$107.93 |
$848,000 |
7,600 |
0.15% |
127,000 |
0 |
0.006 |
General Building Mate... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
140 |
- |
$79.93 |
$811,000 |
10,000 |
0.14% |
97,000 |
0 |
0.015 |
N/A |
|
|
CHUY |
Chuys Holdings, Inc. |
141 |
- |
$30.53 |
$765,000 |
19,999 |
0.13% |
53,000 |
0 |
0.1 |
Restaurants |
|
|
ORCL |
Oracle Corp |
143 |
- |
$115.34 |
$723,000 |
6,862 |
0.13% |
-4,000 |
0 |
0 |
Application Software |
|
|
PTC |
PTC INC |
144 |
- |
$180.50 |
$700,000 |
4,000 |
0.12% |
133,000 |
0 |
0.003 |
Technical & System So... |
|
|
AXP |
American Express Co |
145 |
- |
$239.12 |
$686,000 |
3,662 |
0.12% |
140,000 |
0 |
0 |
Credit Services |
|
|
WMT |
Wal-Mart Stores Inc |
148 |
- |
$59.87 |
$615,000 |
3,900 |
0.11% |
-9,000 |
0 |
0 |
Discount, Variety Stores |
|
|
TPC |
Tutor Perini Corporation |
150 |
- |
$13.91 |
$579,000 |
63,639 |
0.1% |
81,000 |
0 |
0.125 |
Wireless Communications |
|
|
GOOG |
Alphabet Inc |
152 |
- |
$161.10 |
$559,000 |
4,000 |
0.1% |
36,000 |
0 |
0 |
Search Engines & Info... |
|
|
AMZN |
Amazon.com Inc |
157 |
- |
$176.59 |
$304,000 |
2,000 |
0.05% |
50,000 |
0 |
0 |
Internet Software & S... |
|
|
PCYG |
Park City Group Inc |
163 |
- |
$15.47 |
$179,000 |
17,856 |
0.03% |
23,000 |
0 |
0.091 |
Application Software |
|
|
CSU |
Capital Senior Living Corp |
164 |
- |
$32.05 |
$170,000 |
17,604 |
0.03% |
12,000 |
0 |
0.055 |
Long-Term Care Facili... |
|
