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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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10 |
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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 |
|
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 |
- |
$12.73 |
$12,116,000 |
688,007 |
2.12% |
-5,405,000 |
-151,500 |
0.927 |
AirDelivery & Freight... |
|
|
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... |
|
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NC |
NACCO Industries Inc A |
79 |
- |
$28.52 |
$2,301,000 |
63,039 |
0.4% |
-823,000 |
-26,045 |
0.921 |
Farm & Construction M... |
|
|
HZO |
Marinemax Inc |
99 |
- |
$25.60 |
$1,732,000 |
44,522 |
0.3% |
-704,000 |
-29,703 |
0.201 |
Specialty Retail, Other |
|
|
MSFT |
Microsoft Corp |
102 |
- |
$399.04 |
$1,692,000 |
4,500 |
0.3% |
-203,000 |
-1,500 |
0 |
Application Software |
|
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PENN |
Penn National Gaming Inc |
106 |
- |
$17.19 |
$1,561,000 |
60,000 |
0.27% |
-2,111,000 |
-100,000 |
0.039 |
Gambling/Resorts |
|
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SGC |
Superior Uniform Group Inc |
146 |
- |
$16.73 |
$677,000 |
50,118 |
0.12% |
-1,510,000 |
-231,013 |
0.325 |
Textile - Apparel Clo... |
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NGL |
Ngl Energy Partners Lp |
158 |
- |
$5.89 |
$290,000 |
52,000 |
0.05% |
83,000 |
-1,500 |
0.04 |
Independent Oil & Gas |
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EAF |
Graftech International Ltd |
161 |
- |
$1.61 |
$228,000 |
104,100 |
0.04% |
-521,000 |
-91,457 |
0.039 |
Industrial Electrical... |
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