Prescott Group Capital Management

Prescott Group Capital Management as of March 31, 2024

Portfolio Holdings for Prescott Group Capital Management

Prescott Group Capital Management holds 206 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Performant Finl (PFMT) 7.5 $46M 16M 2.94
Nature's Sunshine Prod. (NATR) 5.9 $37M 1.8M 20.77
Civeo Corp Cda Com New (CVEO) 3.1 $19M 715k 26.85
American Public Education (APEI) 2.7 $17M 1.2M 14.20
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 2.1 $13M 23k 556.38
Diebold Nixdorf Com Shs (DBD) 2.0 $13M 370k 34.44
Endava Ads (DAVA) 1.8 $11M 300k 38.04
Hca Holdings (HCA) 1.5 $9.0M 27k 333.52
Jd.com Spon Adr Cl A (JD) 1.4 $9.0M 330k 27.39
Firstcash Holdings (FCFS) 1.3 $8.4M 66k 127.54
D.R. Horton (DHI) 1.3 $8.1M 50k 164.56
NVR (NVR) 1.3 $8.1M 999.00 8100.10
Vicor Corporation (VICR) 1.2 $7.5M 197k 38.24
Hollysys Automation Tchngy L SHS (HOLI) 1.2 $7.4M 291k 25.58
Enova Intl (ENVA) 1.1 $6.6M 105k 62.83
Diamondback Energy (FANG) 1.0 $6.4M 33k 198.16
Bilibili Spons Ads Rep Z (BILI) 1.0 $6.3M 560k 11.20
Skechers U S A Cl A (SKX) 1.0 $6.3M 102k 61.26
Technipfmc (FTI) 0.9 $5.8M 230k 25.11
KBR (KBR) 0.9 $5.8M 91k 63.66
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.9 $5.8M 39k 148.45
Bok Finl Corp Com New (BOKF) 0.9 $5.5M 60k 92.01
Global Payments (GPN) 0.9 $5.4M 41k 133.67
Intuit (INTU) 0.8 $5.3M 8.1k 650.02
Ross Stores (ROST) 0.8 $5.3M 36k 146.76
Centene Corporation (CNC) 0.8 $5.2M 66k 78.49
O'reilly Automotive (ORLY) 0.8 $5.1M 4.5k 1128.89
Fiserv (FI) 0.8 $5.0M 32k 159.83
Servicenow (NOW) 0.8 $5.0M 6.6k 762.42
Builders FirstSource (BLDR) 0.8 $5.0M 24k 208.54
Brookdale Senior Living (BKD) 0.8 $4.8M 725k 6.61
Great Lakes Dredge & Dock Corporation (GLDD) 0.8 $4.8M 547k 8.75
Air Transport Services (ATSG) 0.7 $4.6M 334k 13.76
Cigna Corp (CI) 0.7 $4.5M 13k 363.16
Vectrus (VVX) 0.7 $4.4M 93k 46.70
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.7 $4.3M 213k 20.05
Ocwen Finl Corp Com New (OCN) 0.7 $4.1M 153k 27.01
Primerica (PRI) 0.6 $3.9M 15k 252.93
Enhabit Ord (EHAB) 0.6 $3.9M 334k 11.65
Raytheon Technologies Corp (RTX) 0.6 $3.9M 40k 97.53
Emcor (EME) 0.6 $3.9M 11k 350.18
Osisko Gold Royalties (OR) 0.6 $3.8M 232k 16.42
AutoZone (AZO) 0.6 $3.8M 1.2k 3151.67
Molina Healthcare (MOH) 0.6 $3.8M 9.2k 410.88
AmerisourceBergen (COR) 0.6 $3.7M 15k 243.00
Onemain Holdings (OMF) 0.6 $3.6M 71k 51.08
CarMax (KMX) 0.6 $3.6M 41k 87.12
Permian Resources Corp Class A Com (PR) 0.6 $3.6M 202k 17.66
TJX Companies (TJX) 0.6 $3.5M 35k 101.41
Noah Hldgs Spon Ads (NOAH) 0.6 $3.5M 304k 11.43
Plains Gp Hldgs Ltd Partnr Int A (PAGP) 0.6 $3.5M 189k 18.25
Cintas Corporation (CTAS) 0.5 $3.3M 4.9k 687.01
Hubbell (HUBB) 0.5 $3.3M 8.0k 415.00
Corpay Com Shs 0.5 $3.3M 11k 308.57
Pennymac Financial Services (PFSI) 0.5 $3.3M 36k 91.10
Check Point Software Tech Lt Ord (CHKP) 0.5 $3.3M 20k 164.00
Arthur J. Gallagher & Co. (AJG) 0.5 $3.2M 13k 250.02
Fluor Corporation (FLR) 0.5 $3.2M 75k 42.28
Paypal Holdings (PYPL) 0.5 $3.1M 47k 67.00
Quanta Services (PWR) 0.5 $3.0M 12k 259.82
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $3.0M 60k 50.28
Jabil Circuit (JBL) 0.5 $3.0M 23k 133.96
Fidelity National Financial Fnf Group Com (FNF) 0.5 $3.0M 57k 53.11
Epam Systems (EPAM) 0.5 $2.9M 11k 276.15
Park-Ohio Holdings (PKOH) 0.5 $2.9M 110k 26.68
Caci Intl Cl A (CACI) 0.5 $2.9M 7.6k 378.85
Gartner (IT) 0.5 $2.9M 6.0k 476.67
Cadence Design Systems (CDNS) 0.4 $2.8M 9.0k 311.33
Mr Cooper Group (COOP) 0.4 $2.7M 35k 77.94
Zoetis Cl A (ZTS) 0.4 $2.7M 16k 169.19
Tutor Perini Corporation (TPC) 0.4 $2.7M 187k 14.46
Atre Sponsored Ads (RERE) 0.4 $2.7M 1.5M 1.76
Rush Enterprises Cl A (RUSHA) 0.4 $2.6M 49k 53.53
Copart (CPRT) 0.4 $2.6M 45k 57.91
Fortive (FTV) 0.4 $2.6M 30k 86.03
Interactive Brokers Group In Com Cl A (IBKR) 0.4 $2.6M 23k 111.70
Diversified Energy Company P Shs New (DEC) 0.4 $2.5M 211k 12.03
Brookfield Corp Cl A Ltd Vt Sh (BN) 0.4 $2.5M 60k 41.87
Fair Isaac Corporation (FICO) 0.4 $2.5M 2.0k 1249.50
Marsh & McLennan Companies (MMC) 0.4 $2.5M 12k 205.97
Medpace Hldgs (MEDP) 0.4 $2.4M 6.0k 404.17
Piper Jaffray Companies (PIPR) 0.4 $2.4M 12k 198.50
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.4M 32k 73.29
Weatherford Intl Ord Shs (WFRD) 0.4 $2.4M 21k 115.43
Monster Beverage Corp (MNST) 0.4 $2.4M 40k 59.27
Playags (AGS) 0.4 $2.4M 262k 8.98
Archer Daniels Midland Company (ADM) 0.4 $2.3M 37k 62.81
Nexstar Media Group Common Stock (NXST) 0.4 $2.2M 13k 172.30
Lamb Weston Hldgs (LW) 0.4 $2.2M 21k 106.52
Stereotaxis Com New (STXS) 0.3 $2.1M 824k 2.61
American Woodmark Corporation (AMWD) 0.3 $2.1M 21k 101.67
Dada Nexus Ads (DADA) 0.3 $2.1M 1.0M 2.05
Garrett Motion (GTX) 0.3 $2.1M 214k 9.94
Science App Int'l (SAIC) 0.3 $2.1M 16k 130.38
SPS Commerce (SPSC) 0.3 $2.0M 11k 184.91
Cheniere Energy Com New (LNG) 0.3 $2.0M 13k 161.26
RadNet (RDNT) 0.3 $2.0M 42k 48.66
Sandstorm Gold Com New (SAND) 0.3 $2.0M 380k 5.25
Applied Industrial Technologies (AIT) 0.3 $2.0M 10k 197.50
W.W. Grainger (GWW) 0.3 $1.9M 1.9k 1017.30
Fidelity National Information Services (FIS) 0.3 $1.9M 26k 74.19
Nacco Inds Cl A (NC) 0.3 $1.9M 63k 30.20
Microsoft Corporation (MSFT) 0.3 $1.9M 4.5k 420.67
Brink's Company (BCO) 0.3 $1.8M 20k 92.40
Marriott Vacations Wrldwde Cp (VAC) 0.3 $1.8M 17k 107.71
Autodesk (ADSK) 0.3 $1.8M 7.0k 260.43
Charles River Laboratories (CRL) 0.3 $1.8M 6.5k 270.92
Deckers Outdoor Corporation (DECK) 0.3 $1.8M 1.9k 941.18
Ameriprise Financial (AMP) 0.3 $1.8M 4.0k 438.50
MarineMax (HZO) 0.3 $1.7M 53k 33.26
Thoughtworks Holding (TWKS) 0.3 $1.7M 686k 2.53
Nutanix Cl A (NTNX) 0.3 $1.7M 28k 61.73
Flex Ord (FLEX) 0.3 $1.7M 60k 28.62
Lincoln Electric Holdings (LECO) 0.3 $1.7M 6.5k 255.38
Mueller Industries (MLI) 0.3 $1.6M 30k 53.93
Vipshop Hldgs Sponsored Ads A (VIPS) 0.3 $1.6M 96k 16.55
Stifel Financial (SF) 0.3 $1.6M 20k 78.18
Codexis (CDXS) 0.3 $1.6M 453k 3.49
Crane Holdings (CXT) 0.3 $1.6M 26k 61.88
Spdr Ser Tr Bloomberg 1-3 Mo (BIL) 0.3 $1.6M 17k 91.78
CRH Ord (CRH) 0.3 $1.6M 18k 86.25
American Superconductor Corp Shs New (AMSC) 0.2 $1.5M 111k 13.51
Credo Technology Group Holdi Ordinary Shares (CRDO) 0.2 $1.5M 70k 21.19
Winnebago Industries (WGO) 0.2 $1.5M 20k 74.00
Patrick Industries (PATK) 0.2 $1.5M 12k 119.43
Ezcorp Cl A Non Vtg (EZPW) 0.2 $1.5M 130k 11.33
Synopsys (SNPS) 0.2 $1.4M 2.5k 571.60
Design Therapeutics (DSGN) 0.2 $1.4M 343k 4.03
Monolithic Power Systems (MPWR) 0.2 $1.4M 2.0k 677.50
Nike CL B (NKE) 0.2 $1.4M 14k 94.00
Starbucks Corporation (SBUX) 0.2 $1.3M 15k 91.36
Fastenal Company (FAST) 0.2 $1.3M 17k 77.12
Chord Energy Corporation Com New (CHRD) 0.2 $1.3M 7.2k 178.22
Cdw (CDW) 0.2 $1.3M 5.0k 255.80
Casey's General Stores (CASY) 0.2 $1.3M 4.0k 318.50
Costco Wholesale Corporation (COST) 0.2 $1.3M 1.7k 732.44
Eli Lilly & Co. (LLY) 0.2 $1.2M 1.6k 778.12
Appfolio Com Cl A (APPF) 0.2 $1.2M 5.0k 246.80
Optinose (OPTN) 0.2 $1.2M 840k 1.46
Leidos Holdings (LDOS) 0.2 $1.2M 9.0k 131.11
Cbre Group Cl A (CBRE) 0.2 $1.2M 12k 97.25
Nelnet Cl A (NNI) 0.2 $1.2M 12k 94.65
Dell Technologies CL C (DELL) 0.2 $1.1M 10k 114.10
Encompass Health Corp (EHC) 0.2 $1.1M 14k 82.60
Diageo Spon Adr New (DEO) 0.2 $1.1M 7.5k 148.80
Nextera Energy (NEE) 0.2 $1.1M 18k 63.90
Jfrog Ord Shs (FROG) 0.2 $1.1M 25k 44.20
CBOE Holdings (CBOE) 0.2 $1.1M 6.0k 183.67
Jefferies Finl Group (JEF) 0.2 $1.1M 25k 44.08
Hovnanian Enterprises Cl A New (HOV) 0.2 $1.1M 7.0k 157.00
Ametek (AME) 0.2 $1.1M 6.0k 182.83
Penn National Gaming (PENN) 0.2 $1.1M 60k 18.22
Model N (MODN) 0.2 $1.1M 38k 28.47
Hibbett Sports (HIBB) 0.2 $1.0M 13k 76.80
Broadridge Financial Solutions (BR) 0.2 $1.0M 5.0k 204.80
Humana (HUM) 0.2 $994k 2.9k 346.82
Lennox International (LII) 0.2 $978k 2.0k 489.00
Hershey Company (HSY) 0.2 $972k 5.0k 194.40
Adobe Systems Incorporated (ADBE) 0.2 $959k 1.9k 504.74
Inspired Entmt (INSE) 0.2 $949k 96k 9.86
Lifemd (LFMD) 0.1 $925k 90k 10.28
Schrodinger (SDGR) 0.1 $918k 34k 27.00
FactSet Research Systems (FDS) 0.1 $909k 2.0k 454.50
Berry Plastics (BERY) 0.1 $907k 15k 60.47
RPM International (RPM) 0.1 $904k 7.6k 118.95
Microchip Technology (MCHP) 0.1 $897k 10k 89.70
Simulations Plus (SLP) 0.1 $885k 22k 41.16
New Oriental Ed & Technology Spon Adr (EDU) 0.1 $868k 10k 86.80
Oracle Corporation (ORCL) 0.1 $862k 6.9k 125.62
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.1 $851k 10k 85.10
American Express Company (AXP) 0.1 $834k 3.7k 227.74
Superior Uniform (SGC) 0.1 $828k 50k 16.52
Perma-fix Environmental Svcs Com New (PESI) 0.1 $800k 67k 11.90
Ptc (PTC) 0.1 $756k 4.0k 189.00
Wal-Mart Stores (WMT) 0.1 $704k 12k 60.17
Chuys Hldgs (CHUY) 0.1 $675k 20k 33.75
Heidrick & Struggles International (HSII) 0.1 $673k 20k 33.65
ACI Worldwide (ACIW) 0.1 $664k 20k 33.20
Community Health Systems (CYH) 0.1 $641k 183k 3.50
Alphabet Cap Stk Cl C (GOOG) 0.1 $604k 4.0k 151.00
Nextracker Class A Com (NXT) 0.1 $588k 11k 56.26
Nu Skin Enterprises Cl A (NUS) 0.1 $559k 40k 13.83
Kopin Corporation (KOPN) 0.1 $558k 310k 1.80
Paramount Global Class A Com (PARAA) 0.1 $546k 25k 21.84
Zeta Global Holdings Corp Cl A (ZETA) 0.1 $546k 50k 10.92
Forward Air Corporation (FWRD) 0.1 $535k 17k 31.11
Capital Sr Living Corp (SNDA) 0.1 $503k 18k 28.57
Varonis Sys (VRNS) 0.1 $472k 10k 47.20
Paragon 28 (FNA) 0.1 $457k 37k 12.35
Rentokil Initial Sponsored Adr (RTO) 0.1 $452k 15k 30.13
Mp Materials Corp Com Cl A (MP) 0.1 $446k 31k 14.29
Vital Farms (VITL) 0.1 $418k 18k 23.22
CommVault Systems (CVLT) 0.1 $406k 4.0k 101.50
Daktronics (DAKT) 0.1 $398k 40k 9.95
Amazon (AMZN) 0.1 $361k 2.0k 180.50
S&W Seed Company (SANW) 0.1 $346k 715k 0.48
Ngl Energy Partners Com Unit Repst (NGL) 0.0 $300k 52k 5.77
Repositrak Com New (TRAK) 0.0 $283k 18k 15.85
Graftech International (EAF) 0.0 $246k 178k 1.38
Zhihu Ads (ZH) 0.0 $237k 346k 0.68
Paramount Global Class B Com (PARA) 0.0 $235k 20k 11.75
Msci (MSCI) 0.0 $215k 384.00 559.90
Century Casinos (CNTY) 0.0 $203k 64k 3.17
Healthcare Services (HCSG) 0.0 $131k 11k 12.44
Oatly Group Ab Sponsored Ads (OTLY) 0.0 $91k 80k 1.13
The Original Bark Company (BARK) 0.0 $55k 45k 1.24