Prescott Group Capital Management as of Sept. 30, 2023
Portfolio Holdings for Prescott Group Capital Management
Prescott Group Capital Management holds 159 positions in its portfolio as reported in the September 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Performant Finl (PFMT) | 7.9 | $36M | 16M | 2.26 | |
Nature's Sunshine Prod. (NATR) | 6.5 | $30M | 1.8M | 16.57 | |
Air Transport Services (ATSG) | 3.9 | $18M | 840k | 20.87 | |
Civeo Corp Cda Com New (CVEO) | 3.6 | $16M | 782k | 20.73 | |
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) | 2.6 | $12M | 129k | 91.82 | |
Firstcash Holdings (FCFS) | 1.9 | $8.5M | 85k | 100.38 | |
Enova Intl (ENVA) | 1.9 | $8.5M | 166k | 50.87 | |
Technipfmc (FTI) | 1.7 | $7.7M | 380k | 20.34 | |
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 1.6 | $7.3M | 16k | 456.62 | |
Hca Holdings (HCA) | 1.5 | $6.7M | 27k | 245.98 | |
KBR (KBR) | 1.4 | $6.5M | 111k | 58.94 | |
D.R. Horton (DHI) | 1.4 | $6.4M | 60k | 107.47 | |
NVR (NVR) | 1.3 | $6.0M | 999.00 | 5962.96 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 1.3 | $5.9M | 263k | 22.53 | |
American Public Education (APEI) | 1.3 | $5.9M | 1.2M | 4.98 | |
Hollysys Automation Tchngy L SHS (HOLI) | 1.3 | $5.8M | 291k | 19.84 | |
O'reilly Automotive (ORLY) | 1.2 | $5.5M | 6.0k | 908.83 | |
Diamondback Energy (FANG) | 1.1 | $5.0M | 33k | 154.87 | |
Skechers U S A Cl A (SKX) | 1.1 | $5.0M | 102k | 48.95 | |
Vectrus (VVX) | 1.1 | $4.8M | 93k | 51.66 | |
Ocwen Finl Corp Com New (OCN) | 1.0 | $4.7M | 182k | 25.88 | |
Global Payments (GPN) | 1.0 | $4.7M | 41k | 115.40 | |
Centene Corporation (CNC) | 1.0 | $4.5M | 66k | 68.87 | |
Great Lakes Dredge & Dock Corporation (GLDD) | 1.0 | $4.4M | 547k | 7.97 | |
Booz Allen Hamilton Hldg Cor Cl A (BAH) | 0.9 | $4.2M | 39k | 109.27 | |
Permian Resources Corp Class A Com (PR) | 0.9 | $4.2M | 302k | 13.96 | |
Intuit (INTU) | 0.9 | $4.2M | 8.1k | 510.98 | |
Ross Stores (ROST) | 0.9 | $4.0M | 36k | 112.94 | |
Servicenow (NOW) | 0.8 | $3.7M | 6.6k | 558.94 | |
Penn National Gaming (PENN) | 0.8 | $3.7M | 160k | 22.95 | |
Fluor Corporation (FLR) | 0.8 | $3.7M | 100k | 36.70 | |
Cigna Corp (CI) | 0.8 | $3.6M | 13k | 286.04 | |
Bok Finl Corp Com New (BOKF) | 0.8 | $3.6M | 45k | 79.97 | |
Fiserv (FI) | 0.8 | $3.6M | 32k | 112.95 | |
Nacco Inds Cl A (NC) | 0.7 | $3.1M | 89k | 35.07 | |
Cheniere Energy Com New (LNG) | 0.7 | $3.1M | 19k | 165.96 | |
TJX Companies (TJX) | 0.7 | $3.1M | 35k | 88.89 | |
Pennymac Financial Services (PFSI) | 0.7 | $3.1M | 46k | 66.61 | |
Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.7 | $3.1M | 189k | 16.12 | |
AutoZone (AZO) | 0.7 | $3.0M | 1.2k | 2540.00 | |
Molina Healthcare (MOH) | 0.7 | $3.0M | 9.2k | 327.92 | |
Brookdale Senior Living (BKD) | 0.7 | $3.0M | 725k | 4.14 | |
Primerica (PRI) | 0.7 | $3.0M | 15k | 194.00 | |
Builders FirstSource (BLDR) | 0.7 | $3.0M | 24k | 124.49 | |
Noah Hldgs Spon Ads Cl A (NOAH) | 0.6 | $2.9M | 234k | 12.47 | |
Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 40k | 71.98 | |
Humana (HUM) | 0.6 | $2.9M | 5.9k | 486.48 | |
Weatherford Intl Ord Shs (WFRD) | 0.6 | $2.9M | 32k | 90.34 | |
Onemain Holdings (OMF) | 0.6 | $2.8M | 71k | 40.08 | |
Zoetis Cl A (ZTS) | 0.6 | $2.8M | 16k | 174.00 | |
Osisko Gold Royalties (OR) | 0.6 | $2.7M | 232k | 11.75 | |
Epam Systems (EPAM) | 0.6 | $2.7M | 11k | 255.66 | |
Mr Cooper Group (COOP) | 0.6 | $2.7M | 50k | 53.56 | |
New Oriental Ed & Technology Spon Adr (EDU) | 0.6 | $2.6M | 45k | 58.56 | |
Hubbell (HUBB) | 0.6 | $2.5M | 8.0k | 313.38 | |
Spdr Ser Tr S&p Regl Bkg (KRE) | 0.6 | $2.5M | 60k | 41.77 | |
Peabody Energy (BTU) | 0.5 | $2.5M | 95k | 25.99 | |
MarineMax (HZO) | 0.5 | $2.4M | 74k | 32.82 | |
Caci Intl Cl A (CACI) | 0.5 | $2.4M | 7.6k | 313.93 | |
Bunge | 0.5 | $2.3M | 21k | 108.26 | |
LKQ Corporation (LKQ) | 0.5 | $2.2M | 45k | 49.51 | |
FleetCor Technologies | 0.5 | $2.2M | 8.7k | 255.37 | |
Cognizant Technology Solutio Cl A (CTSH) | 0.5 | $2.2M | 32k | 67.74 | |
Park-Ohio Holdings (PKOH) | 0.5 | $2.2M | 110k | 19.91 | |
Superior Uniform (SGC) | 0.5 | $2.2M | 281k | 7.78 | |
Bill Com Holdings Ord (BILL) | 0.5 | $2.1M | 19k | 108.58 | |
Datadog Cl A Com (DDOG) | 0.5 | $2.1M | 23k | 91.07 | |
AutoNation (AN) | 0.5 | $2.1M | 14k | 151.43 | |
Fortinet (FTNT) | 0.4 | $2.0M | 34k | 58.68 | |
Rush Enterprises Cl A (RUSHA) | 0.4 | $2.0M | 49k | 40.83 | |
Jabil Circuit (JBL) | 0.4 | $1.9M | 15k | 126.87 | |
Microsoft Corporation (MSFT) | 0.4 | $1.9M | 6.0k | 315.83 | |
SPS Commerce (SPSC) | 0.4 | $1.9M | 11k | 170.64 | |
Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.4 | $1.9M | 60k | 31.27 | |
Nexstar Media Group Common Stock (NXST) | 0.4 | $1.8M | 13k | 143.36 | |
Sandstorm Gold Com New (SAND) | 0.4 | $1.8M | 380k | 4.66 | |
Fair Isaac Corporation (FICO) | 0.4 | $1.7M | 2.0k | 868.50 | |
Check Point Software Tech Lt Ord (CHKP) | 0.4 | $1.7M | 13k | 133.31 | |
Playags (AGS) | 0.4 | $1.7M | 262k | 6.52 | |
Northrop Grumman Corporation (NOC) | 0.4 | $1.7M | 3.8k | 440.14 | |
Ss&c Technologies Holding (SSNC) | 0.4 | $1.6M | 31k | 52.55 | |
Flex Ord (FLEX) | 0.4 | $1.6M | 60k | 26.98 | |
Option Care Health Com New (OPCH) | 0.4 | $1.6M | 50k | 32.34 | |
American Woodmark Corporation (AMWD) | 0.4 | $1.6M | 21k | 75.62 | |
Atre Sponsored Ads (RERE) | 0.4 | $1.6M | 695k | 2.28 | |
Paypal Holdings (PYPL) | 0.3 | $1.6M | 27k | 58.44 | |
Garrett Motion (GTX) | 0.3 | $1.6M | 200k | 7.88 | |
Applied Industrial Technologies (AIT) | 0.3 | $1.5M | 10k | 154.60 | |
Vipshop Hldgs Sponsored Ads A (VIPS) | 0.3 | $1.5M | 96k | 16.01 | |
Ally Financial (ALLY) | 0.3 | $1.5M | 58k | 26.67 | |
Fidelity National Financial Fnf Group Com (FNF) | 0.3 | $1.5M | 37k | 41.29 | |
Medpace Hldgs (MEDP) | 0.3 | $1.5M | 6.0k | 242.17 | |
Brink's Company (BCO) | 0.3 | $1.5M | 20k | 72.65 | |
Crane Holdings (CXT) | 0.3 | $1.4M | 26k | 55.57 | |
CarMax (KMX) | 0.3 | $1.4M | 20k | 70.75 | |
Nike CL B (NKE) | 0.3 | $1.4M | 14k | 95.60 | |
Starbucks Corporation (SBUX) | 0.3 | $1.3M | 15k | 91.29 | |
Ameriprise Financial (AMP) | 0.3 | $1.3M | 4.0k | 329.75 | |
W.W. Grainger (GWW) | 0.3 | $1.3M | 1.9k | 691.66 | |
Jd.com Spon Adr Cl A (JD) | 0.3 | $1.3M | 45k | 29.13 | |
Charles River Laboratories (CRL) | 0.3 | $1.3M | 6.5k | 196.00 | |
Emcor (EME) | 0.3 | $1.3M | 6.0k | 210.33 | |
Stifel Financial (SF) | 0.3 | $1.2M | 20k | 61.45 | |
Teck Resources CL B (TECK) | 0.3 | $1.2M | 28k | 43.11 | |
Lincoln Electric Holdings (LECO) | 0.3 | $1.2M | 6.5k | 181.85 | |
Chord Energy Corporation Com New (CHRD) | 0.3 | $1.2M | 7.2k | 162.03 | |
Stereotaxis Com New (STXS) | 0.3 | $1.1M | 723k | 1.58 | |
Mueller Industries (MLI) | 0.2 | $1.1M | 15k | 75.13 | |
Generac Holdings (GNRC) | 0.2 | $1.1M | 10k | 109.00 | |
Endava Ads (DAVA) | 0.2 | $1.1M | 18k | 57.34 | |
Uipath Cl A (PATH) | 0.2 | $1.0M | 60k | 17.12 | |
Luna Innovations Incorporated (LUNA) | 0.2 | $1.0M | 174k | 5.86 | |
Emergent BioSolutions (EBS) | 0.2 | $1.0M | 299k | 3.40 | |
Fidelity National Information Services (FIS) | 0.2 | $995k | 18k | 55.28 | |
Arthur J. Gallagher & Co. (AJG) | 0.2 | $991k | 4.3k | 227.97 | |
Amphenol Corp Cl A (APH) | 0.2 | $987k | 12k | 84.00 | |
Lamb Weston Hldgs (LW) | 0.2 | $976k | 11k | 92.50 | |
Nutanix Cl A (NTNX) | 0.2 | $973k | 28k | 34.88 | |
Us Silica Hldgs (SLCA) | 0.2 | $969k | 69k | 14.04 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $969k | 1.9k | 510.00 | |
Costco Wholesale Corporation (COST) | 0.2 | $965k | 1.7k | 564.99 | |
Marsh & McLennan Companies (MMC) | 0.2 | $962k | 5.1k | 190.31 | |
Deckers Outdoor Corporation (DECK) | 0.2 | $961k | 1.9k | 513.90 | |
AmerisourceBergen (COR) | 0.2 | $958k | 5.3k | 180.04 | |
Interactive Brokers Group In Com Cl A (IBKR) | 0.2 | $945k | 11k | 86.55 | |
CBOE Holdings (CBOE) | 0.2 | $937k | 6.0k | 156.17 | |
Berry Plastics (BERY) | 0.2 | $929k | 15k | 61.93 | |
Patrick Industries (PATK) | 0.2 | $927k | 12k | 75.06 | |
Encompass Health Corp (EHC) | 0.2 | $924k | 14k | 67.19 | |
Moody's Corporation (MCO) | 0.2 | $918k | 2.9k | 316.22 | |
Entravision Communications C Cl A (EVC) | 0.2 | $917k | 251k | 3.65 | |
Ametek (AME) | 0.2 | $887k | 6.0k | 147.83 | |
Cbre Group Cl A (CBRE) | 0.2 | $886k | 12k | 73.83 | |
Eli Lilly & Co. (LLY) | 0.2 | $859k | 1.6k | 536.88 | |
Microchip Technology (MCHP) | 0.2 | $780k | 10k | 78.00 | |
Vertex Energy (VTNR) | 0.2 | $762k | 171k | 4.45 | |
Graftech International (EAF) | 0.2 | $749k | 196k | 3.83 | |
Oracle Corporation (ORCL) | 0.2 | $727k | 6.9k | 105.95 | |
RPM International (RPM) | 0.2 | $721k | 7.6k | 94.87 | |
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $714k | 10k | 71.40 | |
Chuys Hldgs (CHUY) | 0.2 | $712k | 20k | 35.60 | |
Paycom Software (PAYC) | 0.1 | $648k | 2.5k | 259.20 | |
Wal-Mart Stores (WMT) | 0.1 | $624k | 3.9k | 160.00 | |
Ptc (PTC) | 0.1 | $567k | 4.0k | 141.75 | |
Skyline Corporation (SKY) | 0.1 | $559k | 8.8k | 63.75 | |
American Express Company (AXP) | 0.1 | $546k | 3.7k | 149.10 | |
Alphabet Cap Stk Cl C (GOOG) | 0.1 | $523k | 4.0k | 130.75 | |
Tutor Perini Corporation (TPC) | 0.1 | $498k | 64k | 7.83 | |
Westwood Holdings (WHG) | 0.1 | $493k | 49k | 10.14 | |
Design Therapeutics (DSGN) | 0.1 | $425k | 180k | 2.36 | |
S&W Seed Company (SANW) | 0.1 | $396k | 354k | 1.12 | |
Tal Education Group Sponsored Ads (TAL) | 0.1 | $364k | 40k | 9.10 | |
Amazon (AMZN) | 0.1 | $254k | 2.0k | 127.00 | |
Ngl Energy Partners Com Unit Repst (NGL) | 0.0 | $207k | 54k | 3.87 | |
Capital Sr Living Corp (SNDA) | 0.0 | $158k | 18k | 8.98 | |
Park City Group Com New (TRAK) | 0.0 | $156k | 18k | 8.74 | |
Lyra Therapeutics (LYRA) | 0.0 | $117k | 30k | 3.90 | |
SeaChange International (SEAC) | 0.0 | $79k | 17k | 4.56 | |
Curo Group Holdings Corp (CUROQ) | 0.0 | $15k | 14k | 1.07 |