Prescott Group Capital Management

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