PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. Information

1924 SOUTH UTICA, TULSA, Oklahoma, 74104-6429, (918) 747-3412

Report Date: 06/30/2014

Position Statistics

Total Positions 231
New Positions 29
Increased Positions 74
Decreased Positions 46
Positions with Activity 120
Sold Out Positions 21
Total Mkt Value (in $ millions) 530

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.03%
Capital Goods 10.33%
Conglomerates 0.75%
Consumer Cyclical 4.49%
Consumer/Non-Cyclical 1.18%
Energy 1.53%
Financial 12.78%
Healthcare 13.18%
Services 17.89%
Technology 22.45%
Transportation 10.55%
Utilities

231 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 49,802 New 5,886,770
NATURES SUNSHINE PRODUCTS INC COM 26,731 New 1,865,383
BIOSCRIP INC COM 16,956 -2,823 (14.27) 2,090,789
SERVICESOURCE INTL LLC COM 12,120 7,864 184.79 3,014,907
PHARMATHENE INC COM 11,670 New 5,244,835
NET 1 UEPS TECHNOLOGIES INC COM NEW 11,592 -6,977 (37.57) 821,555
BLUEPHOENIX SOLUTIONS LTD SHS NEW 11,578 New 3,225,145
CASH AMER INTL INC COM 10,768 New 246,353
GENTHERM INC COM 10,668 -1,072 (9.13) 209,138
GENERAL GROWTH PPTYS INC NEW COM 9,058 New 380,904
SILICON GRAPHICS INTL CORP COM 8,826 -1,697 (16.13) 895,132
NCI BUILDING SYS INC COM NEW 8,633 New 431,875
EZCORP INC CL A NON VTG 8,071 4,316 114.95 791,289
UTSTARCOM HOLDINGS CORP SHS NEW 7,915 New 2,307,700
DESTINATION XL GROUP INC COM 7,575 3,118 69.98 1,591,354
GREAT LAKES DREDGE & DOCK CORP COM 7,293 New 1,015,712
MGIC INVT CORP WIS COM 6,752 New 800,000
VISTEON CORP COM NEW 6,702 New 63,000
CHINA XD PLASTICS CO LTD COM 6,319 -582 (8.43) 1,011,091
WELLCARE HEALTH PLANS INC COM 6,269 New 97,443


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