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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 |
- |
$2.91 |
$49,354,000 |
15,793,291 |
8.65% |
13,661,000 |
0 |
28.857 |
Business Services |
|
NATR |
Natures Sunshine Products Inc |
2 |
- |
$20.23 |
$30,830,000 |
1,783,097 |
5.4% |
1,284,000 |
0 |
9.07 |
Drug Related Products |
|
IWM |
iShares Tr Russell 2000 Indx |
3 |
New |
$209.64 |
$30,106,000 |
150,000 |
5.27% |
30,106,000 |
150,000 |
0.005 |
Closed - End Fund - E... |
|
CVEO |
Civeo Corp |
4 |
- |
$1.14 |
$16,346,000 |
715,368 |
2.86% |
135,000 |
-66,643 |
0.419 |
N/A |
|
ATSG |
Air Transport Services Group |
5 |
- |
$13.80 |
$12,116,000 |
688,007 |
2.12% |
-5,405,000 |
-151,500 |
0.927 |
AirDelivery & Freight... |
|
APEI |
American Public Education Inc |
6 |
- |
$14.70 |
$11,431,000 |
1,184,568 |
2% |
5,532,000 |
0 |
6.338 |
Business Services |
|
DBD |
Diebold Nixdorf Inc |
7 |
New |
$0.02 |
$10,713,000 |
370,050 |
1.88% |
10,713,000 |
370,050 |
0.476 |
Computer Based Systems |
|
ENVA |
Enova International, Inc. |
8 |
- |
$62.19 |
$10,313,000 |
186,289 |
1.81% |
1,854,000 |
20,000 |
0.522 |
N/A |
|
BILI |
Bilibili Inc |
9 |
New |
$11.03 |
$9,858,000 |
810,000 |
1.73% |
9,858,000 |
810,000 |
0.309 |
N/A |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
10 |
- |
$554.41 |
$9,649,000 |
19,017 |
1.69% |
2,343,000 |
3,017 |
0.045 |
Closed - End Fund - E... |
|
FCFS |
First Cash Financial Servic... |
11 |
- |
$126.21 |
$9,216,000 |
85,030 |
1.61% |
681,000 |
0 |
0.175 |
Specialty Retail, Other |
|
DHI |
DR Horton Inc |
12 |
- |
$162.05 |
$9,037,000 |
59,460 |
1.58% |
2,647,000 |
0 |
0.016 |
Residential Construct... |
|
HOLI |
Hollysys Automation Technol... |
13 |
- |
$25.62 |
$7,659,000 |
290,665 |
1.34% |
1,892,000 |
0 |
0.48 |
Industrial Electrical... |
|
FTI |
Technipfmc Limited |
14 |
- |
$25.33 |
$7,657,000 |
380,179 |
1.34% |
-76,000 |
0 |
0.085 |
Oil & Gas Equipment &... |
|
HCA |
HCA Holdings Inc |
15 |
- |
$331.69 |
$7,338,000 |
27,108 |
1.29% |
670,000 |
0 |
0.008 |
Hospitals |
|
NVR |
NVR Inc |
16 |
- |
$7,980.74 |
$6,993,000 |
999 |
1.23% |
1,036,000 |
0 |
0.023 |
Residential Construct... |
|
JD |
JD.com |
17 |
- |
$27.23 |
$6,931,000 |
239,916 |
1.21% |
5,620,000 |
194,916 |
0.018 |
Internet Service Prov... |
|
BIL |
Spdr Brcly Cap 1-3 Mnth Tb |
18 |
- |
$0.00 |
$6,650,000 |
72,762 |
1.17% |
-5,164,000 |
-55,900 |
0.008 |
Closed - End Fund - E... |
|
SKX |
Skechers USA Inc |
19 |
- |
$60.86 |
$6,361,000 |
102,037 |
1.11% |
1,366,000 |
0 |
0.075 |
Textile - Apparel Foo... |
|
KBR |
KBR Inc |
20 |
- |
$63.13 |
$6,123,000 |
110,500 |
1.07% |
-390,000 |
0 |
0.073 |
Technical Services |
|
ORLY |
O Reilly Automotive Inc |
21 |
- |
$1,135.52 |
$5,700,000 |
6,000 |
1% |
247,000 |
0 |
0.008 |
Auto Parts Stores |
|
OCN |
Ocwen Financial Corp |
22 |
- |
$26.77 |
$5,583,000 |
181,518 |
0.98% |
885,000 |
0 |
2.091 |
Savings & Loans |
|
ARLP |
Alliance Resource Partners LP |
23 |
- |
$20.19 |
$5,572,000 |
263,100 |
0.98% |
-356,000 |
0 |
0.207 |
Nonmetallic Mineral M... |
|
GPN |
Global Payments Inc |
24 |
- |
$131.77 |
$5,143,000 |
40,495 |
0.9% |
470,000 |
0 |
0.014 |
Business Services |
|
BOKF |
BOK Financial Corp |
25 |
- |
$91.07 |
$5,105,000 |
59,604 |
0.89% |
1,538,000 |
15,000 |
0.085 |
Domestic Regional Banks |
|
INTU |
Intuit Inc |
26 |
- |
$648.74 |
$5,093,000 |
8,149 |
0.89% |
929,000 |
0 |
0.003 |
Application Software |
|
FANG |
Diamondback Energy, Inc. |
27 |
- |
$196.53 |
$5,041,000 |
32,504 |
0.88% |
7,000 |
0 |
0.018 |
Independent Oil & Gas |
|
BAH |
Booz Allen Hamilton Holding... |
28 |
- |
$148.22 |
$4,959,000 |
38,768 |
0.87% |
723,000 |
0 |
0.028 |
Management Services |
|
ROST |
Ross Stores Inc |
29 |
- |
$147.19 |
$4,956,000 |
35,814 |
0.87% |
911,000 |
0 |
0.01 |
Apparel Stores |
|
CNC |
Centene Corp |
30 |
- |
$78.35 |
$4,871,000 |
65,643 |
0.85% |
350,000 |
0 |
0.011 |
Health Care Plans |
|
NOW |
Servicenow, Inc. |
31 |
- |
$759.00 |
$4,663,000 |
6,600 |
0.82% |
974,000 |
0 |
0.003 |
Information Technolog... |
|
VVX |
V2X, Inc |
32 |
- |
$46.37 |
$4,337,000 |
93,395 |
0.76% |
-488,000 |
0 |
0.307 |
N/A |
|
BKD |
Brookdale Senior Living Inc. |
33 |
- |
$6.59 |
$4,219,000 |
724,912 |
0.74% |
1,218,000 |
0 |
0.356 |
Long-Term Care Facili... |
|
GLDD |
Great Lakes Dredge & Dock C... |
34 |
- |
$8.71 |
$4,200,000 |
546,870 |
0.74% |
-159,000 |
0 |
0.842 |
Heavy Construction |
|
FISV |
Fiserv Inc |
35 |
- |
$159.33 |
$4,193,000 |
31,564 |
0.73% |
628,000 |
0 |
0.005 |
Business Software & S... |
|
PR |
Permian Resources Corp |
36 |
- |
$17.15 |
$4,107,000 |
302,000 |
0.72% |
-109,000 |
0 |
0.098 |
N/A |
|
PFSI |
Pennymac Financial Services... |
37 |
- |
$91.71 |
$4,066,000 |
46,015 |
0.71% |
1,001,000 |
0 |
0.064 |
N/A |
|
BLDR |
Builders Firstsource Inc |
38 |
- |
$209.68 |
$3,963,000 |
23,737 |
0.69% |
1,008,000 |
0 |
0.011 |
Home Improvement Stores |
|
FLR |
Fluor Corp |
39 |
- |
$41.91 |
$3,917,000 |
100,000 |
0.69% |
247,000 |
0 |
0.071 |
Heavy Construction |
|
CI |
Cigna Corporation |
40 |
- |
$363.34 |
$3,735,000 |
12,474 |
0.65% |
167,000 |
0 |
0.003 |
Health Care Plans |
|
NOAH |
Noah Holdings Ltd. American... |
41 |
- |
$11.86 |
$3,649,000 |
264,209 |
0.64% |
728,000 |
30,000 |
0.587 |
Asset Management |
|
OMF |
OneMain Holdings Inc |
42 |
- |
$50.52 |
$3,493,000 |
71,000 |
0.61% |
647,000 |
0 |
0.053 |
Credit Services |
|
RTX |
RTX Corp |
43 |
- |
$97.45 |
$3,345,000 |
39,761 |
0.59% |
483,000 |
0 |
0.003 |
Conglomerates |
|
MOH |
Molina Healthcare Inc |
44 |
- |
$418.60 |
$3,314,000 |
9,173 |
0.58% |
306,000 |
0 |
0.015 |
Health Care Plans |
|
OR |
Osisko Gold Royalties LTD |
45 |
- |
$15.98 |
$3,313,000 |
232,000 |
0.58% |
587,000 |
0 |
0.139 |
N/A |
|
EDU |
New Oriental Education & Te... |
46 |
- |
$85.99 |
$3,298,000 |
45,000 |
0.58% |
663,000 |
0 |
0.027 |
Education & Training ... |
|
TJX |
TJX Companies Inc |
47 |
- |
$101.08 |
$3,257,000 |
34,719 |
0.57% |
171,000 |
0 |
0.003 |
Discount, Variety Stores |
|
COOP |
Mr. Cooper Group Inc |
48 |
- |
$78.01 |
$3,256,000 |
50,000 |
0.57% |
578,000 |
0 |
0.054 |
Savings & Loans |
|
PRI |
Primerica, Inc. |
49 |
- |
$256.18 |
$3,178,000 |
15,443 |
0.56% |
182,000 |
0 |
0.039 |
Investment Brokerage ... |
|
LNG |
Cheniere Energy Inc |
50 |
- |
$161.14 |
$3,175,000 |
18,601 |
0.56% |
88,000 |
0 |
0.007 |
Oil & Gas Equipment &... |
|
EPAM |
Epam Systems, Inc. |
51 |
- |
$276.37 |
$3,163,000 |
10,639 |
0.55% |
443,000 |
0 |
0.019 |
Information Technolog... |
|
ZTS |
Zoetis Inc. |
52 |
- |
$168.51 |
$3,158,000 |
16,000 |
0.55% |
374,000 |
0 |
0.003 |
Drugs - Generic |
|
KRE |
streetTRACKS Series Trust -... |
53 |
- |
$50.02 |
$3,146,000 |
60,000 |
0.55% |
640,000 |
0 |
0.016 |
Closed - End Fund - E... |
|
AZO |
Autozone Inc |
54 |
- |
$3,192.79 |
$3,103,000 |
1,200 |
0.54% |
55,000 |
0 |
0.005 |
Auto Parts Stores |
|
WFTLF |
Weatherford International Plc |
55 |
- |
$116.49 |
$3,087,000 |
31,558 |
0.54% |
236,000 |
0 |
0.045 |
Oil & Gas Equipment &... |
|
CHKP |
Check Point Software Techno... |
56 |
- |
$164.15 |
$3,056,000 |
20,000 |
0.54% |
1,323,000 |
7,000 |
0.014 |
Security Software & S... |
|
PAGP |
Plains Gp Holdings Lp |
57 |
- |
$18.00 |
$3,022,000 |
189,439 |
0.53% |
-32,000 |
0 |
0.103 |
Oil & Gas Pipelines &... |
|
PKOH |
Park Ohio Holdings Corp |
58 |
- |
$26.47 |
$2,966,000 |
110,000 |
0.52% |
776,000 |
0 |
0.872 |
Metal Fabrication |
|
FNF |
Fidelity National Financial... |
59 |
- |
$51.96 |
$2,883,000 |
56,508 |
0.51% |
1,357,000 |
19,554 |
0.019 |
Surety & Title Insurance |
|
DAVA |
Endava Plc |
60 |
- |
$37.83 |
$2,728,000 |
35,047 |
0.48% |
1,676,000 |
16,699 |
0.102 |
N/A |
|
IT |
Gartner Inc |
61 |
New |
$480.84 |
$2,707,000 |
6,000 |
0.47% |
2,707,000 |
6,000 |
0.007 |
Management Services |
|
HUM |
Humana Inc |
62 |
- |
$349.50 |
$2,692,000 |
5,881 |
0.47% |
-169,000 |
0 |
0.004 |
Health Care Plans |
|
EHAB |
Enhabit, Inc. |
63 |
New |
$11.56 |
$2,664,000 |
257,428 |
0.47% |
2,664,000 |
257,428 |
0.474 |
N/A |
|
HUBB |
Hubbell Inc |
64 |
- |
$413.86 |
$2,631,000 |
8,000 |
0.46% |
124,000 |
0 |
0.015 |
Electronics Wholesale |
|
KMX |
CarMax Inc |
65 |
- |
$86.98 |
$2,609,000 |
34,000 |
0.46% |
1,194,000 |
14,000 |
0.019 |
Auto Dealerships |
|
PWR |
Quanta Services Inc |
66 |
New |
$259.75 |
$2,522,000 |
11,685 |
0.44% |
2,522,000 |
11,685 |
0.008 |
General Contractors |
|
TWKS |
Thoughtworks Holding, Inc |
67 |
New |
$2.53 |
$2,490,000 |
517,598 |
0.44% |
2,490,000 |
517,598 |
0.17 |
N/A |
|
MSCI |
Msci Inc |
69 |
New |
$557.00 |
$2,480,000 |
4,384 |
0.43% |
2,480,000 |
4,384 |
0 |
Business Services |
|
RUSHA |
Rush Enterprises Inc |
68 |
- |
$52.99 |
$2,480,000 |
49,304 |
0.43% |
467,000 |
0 |
0.12 |
Auto Dealerships |
|
FLT |
Fleetcor Technologies Inc |
70 |
- |
$303.26 |
$2,459,000 |
8,701 |
0.43% |
237,000 |
0 |
0.041 |
Business Services |
|
CACI |
CACI International Inc |
71 |
- |
$378.89 |
$2,459,000 |
7,594 |
0.43% |
75,000 |
0 |
0 |
Technical Services |
|
CDNS |
Cadence Design Systems Inc |
73 |
New |
$311.34 |
$2,451,000 |
9,000 |
0.43% |
2,451,000 |
9,000 |
0 |
Technical & System So... |
|
CTSH |
Cognizant Technology Soluti... |
72 |
- |
$73.62 |
$2,451,000 |
32,447 |
0.43% |
253,000 |
0 |
0.009 |
Business Software & S... |
|
CTAS |
Cintas Corp |
74 |
New |
$685.64 |
$2,411,000 |
4,000 |
0.42% |
2,411,000 |
4,000 |
0.004 |
Business Services |
|
BN |
BROOKFIELD Corp |
75 |
- |
$41.58 |
$2,407,000 |
60,000 |
0.42% |
531,000 |
0 |
0.004 |
N/A |
|
EME |
Emcor Group Inc |
76 |
- |
$351.59 |
$2,370,000 |
11,000 |
0.42% |
1,108,000 |
5,000 |
0.02 |
General Contractors |
|
FICO |
Fair Isaac Corp |
77 |
- |
$1,258.51 |
$2,328,000 |
2,000 |
0.41% |
591,000 |
0 |
0.007 |
Business Services |
|
MNST |
Monster Beverage Corporation |
78 |
New |
$59.20 |
$2,304,000 |
40,000 |
0.4% |
2,304,000 |
40,000 |
0.006 |
Beverage Soft Drinks... |
|
NC |
NACCO Industries Inc A |
79 |
- |
$29.90 |
$2,301,000 |
63,039 |
0.4% |
-823,000 |
-26,045 |
0.921 |
Farm & Construction M... |
|
PYPL |
Paypal Holdings, Inc. |
80 |
- |
$66.57 |
$2,272,000 |
37,000 |
0.4% |
694,000 |
10,000 |
0.003 |
N/A |
|
LW |
Lamb Weston Holdings, Inc. |
81 |
- |
$106.30 |
$2,221,000 |
20,551 |
0.39% |
1,245,000 |
10,000 |
0.014 |
N/A |
|
AGS |
Playags Inc |
82 |
- |
$8.86 |
$2,210,000 |
262,100 |
0.39% |
501,000 |
0 |
0.733 |
N/A |
|
SPSC |
Sps Commerce Inc |
83 |
- |
$183.89 |
$2,132,000 |
11,000 |
0.37% |
255,000 |
0 |
0.028 |
Networking & Communic... |
|
ABC |
AmerisourceBergen Corp |
84 |
- |
$244.64 |
$2,120,000 |
10,321 |
0.37% |
1,162,000 |
5,000 |
0.005 |
Drugs Wholesale |
|
GTX |
Garrett Motion Inc. |
85 |
- |
$10.03 |
$2,073,000 |
214,351 |
0.36% |
498,000 |
14,505 |
0.289 |
N/A |
|
ELY |
Callaway Golf Co |
86 |
New |
$16.14 |
$2,063,000 |
143,889 |
0.36% |
2,063,000 |
143,889 |
0.077 |
Sporting Goods |
|
EBS |
Emergent Biosolutions Inc. |
87 |
- |
$2.59 |
$2,048,000 |
853,349 |
0.36% |
1,031,000 |
554,162 |
1.592 |
Biotechnology |
|
NXST |
Nexstar Broadcasting Group Inc |
88 |
- |
$171.89 |
$1,999,000 |
12,751 |
0.35% |
171,000 |
0 |
0.029 |
Broadcasting - TV |
|
AMWD |
American Woodmark Corp |
89 |
- |
$101.05 |
$1,950,000 |
21,000 |
0.34% |
362,000 |
0 |
0.124 |
Lumber,Wood Production |
|
SAND |
Sandstorm Res Ltd Ord |
90 |
- |
$5.14 |
$1,911,000 |
379,968 |
0.33% |
140,000 |
0 |
0.208 |
N/A |
|
JBL |
Jabil Circuit Inc |
91 |
- |
$135.94 |
$1,911,000 |
15,000 |
0.33% |
8,000 |
0 |
0 |
Printed Circuit Boards |
|
RERE |
Aihuishou International 3 A... |
92 |
- |
$0.00 |
$1,909,000 |
994,519 |
0.33% |
325,000 |
299,566 |
1.105 |
N/A |
|
MMC |
Marsh & McLennan Companies Inc |
93 |
- |
$205.61 |
$1,905,000 |
10,055 |
0.33% |
943,000 |
5,000 |
0.002 |
Insurance Brokers |
|
IBKR |
Interactive Brokers Group Inc |
94 |
- |
$111.43 |
$1,900,000 |
22,919 |
0.33% |
955,000 |
12,000 |
0.022 |
Investment Brokerage ... |
|
AJG |
Arthur J Gallagher & Co |
95 |
- |
$247.79 |
$1,877,000 |
8,347 |
0.33% |
886,000 |
4,000 |
0.004 |
Insurance Brokers |
|
MEDP |
Medpace Holdings, Inc. |
96 |
- |
$403.27 |
$1,839,000 |
6,000 |
0.32% |
386,000 |
0 |
0.017 |
N/A |
|
FLEX |
Flextronics International Ltd |
97 |
- |
$28.63 |
$1,828,000 |
60,000 |
0.32% |
209,000 |
0 |
0.012 |
Printed Circuit Boards |
|
BCO |
Brinks Co |
98 |
- |
$91.13 |
$1,759,000 |
20,000 |
0.31% |
306,000 |
0 |
0.04 |
Security & Protection... |
|
HZO |
Marinemax Inc |
99 |
- |
$32.41 |
$1,732,000 |
44,522 |
0.3% |
-704,000 |
-29,703 |
0.201 |
Specialty Retail, Other |
|
AIT |
Applied Industrial Technolo... |
100 |
- |
$197.88 |
$1,727,000 |
10,000 |
0.3% |
181,000 |
0 |
0.026 |
Industrial Equipment ... |
|