Prescott Group Capital Management as of June 30, 2021
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 131 positions in its portfolio as reported in the June 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Performant Finl (PFMT) | 13.3 | $47M | 13M | 3.75 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 7.6 | $27M | 55k | 491.01 | |
Civeo Corp Cda Com New (CVEO) | 4.3 | $15M | 845k | 17.80 | |
Nature's Sunshine Prod. (NATR) | 3.8 | $14M | 775k | 17.37 | |
Cloudflare Cl A Com (NET) | 2.3 | $8.3M | 78k | 105.84 | |
NVIDIA Corporation (NVDA) | 2.1 | $7.6M | 9.5k | 800.11 | |
Ocwen Finl Corp Com New (OCN) | 2.1 | $7.3M | 236k | 30.98 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 1.9 | $6.6M | 554k | 11.94 | |
Skechers U S A Cl A (SKX) | 1.9 | $6.6M | 132k | 49.83 | |
Rattler Midstream Com Units | 1.8 | $6.5M | 595k | 10.92 | |
NVR (NVR) | 1.8 | $6.2M | 1.3k | 4973.68 | |
Ross Stores (ROST) | 1.5 | $5.4M | 44k | 124.00 | |
Prog Holdings Com Npv (PRG) | 1.4 | $5.1M | 105k | 48.13 | |
Hayward Hldgs (HAYW) | 1.4 | $4.9M | 190k | 26.02 | |
Aberdeen Std Platinum Etf Tr Physcl Platm Shs (PPLT) | 1.3 | $4.5M | 45k | 100.27 | |
CarMax (KMX) | 1.2 | $4.4M | 34k | 129.15 | |
Lgi Homes (LGIH) | 1.2 | $4.3M | 27k | 161.95 | |
Bok Finl Corp Com New (BOKF) | 1.2 | $4.2M | 49k | 86.59 | |
Hca Holdings (HCA) | 1.2 | $4.1M | 20k | 206.75 | |
D.R. Horton (DHI) | 1.1 | $4.0M | 45k | 90.37 | |
KBR (KBR) | 1.1 | $4.0M | 106k | 38.15 | |
EQT Corporation (EQT) | 1.1 | $4.0M | 180k | 22.26 | |
Fortinet (FTNT) | 1.1 | $3.9M | 16k | 238.18 | |
Ally Financial (ALLY) | 1.1 | $3.8M | 75k | 49.84 | |
Avaya Holdings Corp | 1.1 | $3.7M | 139k | 26.90 | |
Nu Skin Enterprises Cl A (NUS) | 1.0 | $3.6M | 64k | 56.65 | |
Generac Holdings (GNRC) | 1.0 | $3.5M | 8.5k | 415.18 | |
America's Car-Mart (CRMT) | 0.9 | $3.3M | 23k | 141.71 | |
Centene Corporation (CNC) | 0.8 | $2.8M | 39k | 72.92 | |
Global Payments (GPN) | 0.8 | $2.8M | 15k | 187.52 | |
Enova Intl (ENVA) | 0.8 | $2.8M | 82k | 34.21 | |
USANA Health Sciences (USNA) | 0.8 | $2.7M | 26k | 102.42 | |
Wheaton Precious Metals Corp (WPM) | 0.7 | $2.6M | 60k | 44.07 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.7 | $2.6M | 40k | 65.53 | |
AGCO Corporation (AGCO) | 0.7 | $2.6M | 20k | 130.40 | |
Stonex Group (SNEX) | 0.7 | $2.5M | 42k | 60.67 | |
Firstcash | 0.7 | $2.5M | 33k | 76.43 | |
Goodrich Pete Corp Com Par | 0.7 | $2.5M | 165k | 14.93 | |
Chesapeake Energy Corp (CHK) | 0.7 | $2.4M | 47k | 51.91 | |
Bilibili Spons Ads Rep Z (BILI) | 0.7 | $2.4M | 20k | 121.85 | |
Msci (MSCI) | 0.7 | $2.4M | 4.5k | 533.07 | |
EnerSys (ENS) | 0.7 | $2.4M | 25k | 97.72 | |
Gaming & Leisure Pptys (GLPI) | 0.7 | $2.3M | 51k | 46.33 | |
Martin Marietta Materials (MLM) | 0.6 | $2.3M | 6.5k | 351.85 | |
Adobe Systems Incorporated (ADBE) | 0.6 | $2.3M | 3.9k | 585.64 | |
Eagle Materials (EXP) | 0.6 | $2.3M | 16k | 142.08 | |
Nike CL B (NKE) | 0.6 | $2.2M | 14k | 154.52 | |
Jefferies Finl Group (JEF) | 0.6 | $2.1M | 60k | 34.20 | |
Zoetis Cl A (ZTS) | 0.6 | $2.0M | 11k | 186.36 | |
Diebold Nixdorf Com Stk | 0.6 | $2.0M | 157k | 12.84 | |
Air Transport Services (ATSG) | 0.6 | $2.0M | 85k | 23.24 | |
Avantor (AVTR) | 0.6 | $2.0M | 55k | 35.51 | |
Willis Towers Watson SHS (WTW) | 0.5 | $1.8M | 8.0k | 230.00 | |
Enviva Partners Com Unit | 0.5 | $1.8M | 35k | 52.42 | |
Bunge | 0.5 | $1.8M | 23k | 78.15 | |
Vulcan Materials Company (VMC) | 0.5 | $1.7M | 10k | 174.10 | |
Osisko Gold Royalties (OR) | 0.5 | $1.7M | 127k | 13.70 | |
Ss&c Technologies Holding (SSNC) | 0.5 | $1.7M | 24k | 72.07 | |
Vectrus (VVX) | 0.5 | $1.7M | 36k | 47.58 | |
Texas Pacific Land Corp (TPL) | 0.5 | $1.7M | 1.1k | 1600.00 | |
Hoegh Lng Partners Com Unit Ltd | 0.5 | $1.7M | 95k | 17.59 | |
Starbucks Corporation (SBUX) | 0.5 | $1.6M | 15k | 111.80 | |
Louisiana-Pacific Corporation (LPX) | 0.5 | $1.6M | 27k | 60.30 | |
Microsoft Corporation (MSFT) | 0.5 | $1.6M | 6.0k | 270.83 | |
Williams Companies (WMB) | 0.5 | $1.6M | 60k | 26.55 | |
Berry Plastics (BERY) | 0.4 | $1.6M | 24k | 65.21 | |
Ishares Tr Ishares Biotech (IBB) | 0.4 | $1.6M | 9.5k | 163.68 | |
Verint Systems (VRNT) | 0.4 | $1.5M | 34k | 45.06 | |
Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.4 | $1.4M | 14k | 102.43 | |
Stifel Financial (SF) | 0.4 | $1.3M | 20k | 64.84 | |
Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 15k | 85.30 | |
Globus Med Cl A (GMED) | 0.4 | $1.3M | 17k | 77.52 | |
Builders FirstSource (BLDR) | 0.4 | $1.3M | 30k | 42.65 | |
Spdr Gold Tr Gold Shs (GLD) | 0.4 | $1.2M | 7.5k | 165.60 | |
Encompass Health Corp (EHC) | 0.3 | $1.2M | 15k | 78.06 | |
Manhattan Associates (MANH) | 0.3 | $1.2M | 8.0k | 144.88 | |
Constellium Se Cl A Shs (CSTM) | 0.3 | $1.1M | 60k | 18.96 | |
Perficient (PRFT) | 0.3 | $1.1M | 14k | 80.43 | |
Huazhu Group Sponsored Ads (HTHT) | 0.3 | $1.1M | 21k | 52.81 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.3 | $1.1M | 12k | 92.61 | |
Bgc Partners Cl A | 0.3 | $1.1M | 194k | 5.67 | |
Corning Incorporated (GLW) | 0.3 | $1.1M | 27k | 40.89 | |
Medpace Hldgs (MEDP) | 0.3 | $1.1M | 6.0k | 176.67 | |
Evercore Class A (EVR) | 0.3 | $1.0M | 7.3k | 140.76 | |
Mr Cooper Group (COOP) | 0.3 | $992k | 30k | 33.07 | |
Sandstorm Gold Com New (SAND) | 0.3 | $986k | 125k | 7.89 | |
Teledyne Technologies Incorporated (TDY) | 0.3 | $984k | 2.4k | 418.72 | |
Iqvia Holdings (IQV) | 0.3 | $969k | 4.0k | 242.25 | |
Charles River Laboratories (CRL) | 0.3 | $950k | 2.6k | 369.94 | |
Lpl Financial Holdings (LPLA) | 0.3 | $945k | 7.0k | 135.00 | |
Paycom Software (PAYC) | 0.3 | $909k | 2.5k | 363.60 | |
Atlassian Corp Cl A | 0.3 | $899k | 3.5k | 256.86 | |
Onemain Holdings (OMF) | 0.3 | $899k | 15k | 59.93 | |
Live Nation Entertainment (LYV) | 0.2 | $876k | 10k | 87.60 | |
Global Industrial Company (GIC) | 0.2 | $870k | 24k | 36.70 | |
American Express Company (AXP) | 0.2 | $857k | 5.2k | 164.81 | |
Huntington Ingalls Inds (HII) | 0.2 | $843k | 4.0k | 210.75 | |
Arconic | 0.2 | $784k | 22k | 35.64 | |
Wal-Mart Stores (WMT) | 0.2 | $747k | 5.3k | 141.10 | |
Nordson Corporation (NDSN) | 0.2 | $742k | 3.4k | 219.53 | |
Pentair SHS (PNR) | 0.2 | $742k | 11k | 67.45 | |
Qualcomm (QCOM) | 0.2 | $715k | 5.0k | 143.00 | |
PPG Industries (PPG) | 0.2 | $679k | 4.0k | 169.75 | |
Costco Wholesale Corporation (COST) | 0.2 | $676k | 1.7k | 395.78 | |
RPM International (RPM) | 0.2 | $674k | 7.6k | 88.68 | |
Zumiez (ZUMZ) | 0.2 | $637k | 13k | 49.00 | |
Oracle Corporation (ORCL) | 0.2 | $592k | 7.6k | 77.89 | |
Centennial Resource Dev Cl A | 0.1 | $528k | 78k | 6.78 | |
Hess (HES) | 0.1 | $524k | 6.0k | 87.33 | |
Cbre Group Cl A (CBRE) | 0.1 | $514k | 6.0k | 85.67 | |
SPS Commerce (SPSC) | 0.1 | $499k | 5.0k | 99.80 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $488k | 200.00 | 2440.00 | |
Inovalon Hldgs Com Cl A | 0.1 | $477k | 14k | 34.07 | |
Hollysys Automation Tchngy L SHS (HOLI) | 0.1 | $447k | 30k | 14.90 | |
Livent Corp | 0.1 | $428k | 22k | 19.37 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.1 | $426k | 5.0k | 85.20 | |
Q2 Holdings (QTWO) | 0.1 | $410k | 4.0k | 102.50 | |
Eli Lilly & Co. (LLY) | 0.1 | $367k | 1.6k | 229.38 | |
Meritor | 0.1 | $366k | 16k | 23.41 | |
stock | 0.1 | $361k | 2.5k | 144.40 | |
Advanced Drain Sys Inc Del (WMS) | 0.1 | $361k | 3.1k | 116.45 | |
Amazon (AMZN) | 0.1 | $344k | 100.00 | 3440.00 | |
Lululemon Athletica (LULU) | 0.1 | $310k | 850.00 | 364.71 | |
Select Medical Holdings Corporation (SEM) | 0.1 | $296k | 7.0k | 42.29 | |
Dynatrace Com New (DT) | 0.1 | $292k | 5.0k | 58.40 | |
Newmark Group Cl A (NMRK) | 0.1 | $276k | 23k | 12.00 | |
Carrier Global Corporation (CARR) | 0.1 | $262k | 5.4k | 48.52 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.1 | $238k | 100k | 2.38 | |
Otis Worldwide Corp (OTIS) | 0.1 | $221k | 2.7k | 81.85 | |
Entravision Communications C Cl A (EVC) | 0.1 | $220k | 33k | 6.67 | |
Safeguard Scientifics Com New | 0.1 | $184k | 24k | 7.75 |