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

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 31
Increased Positions 71
Decreased Positions 67
Positions with Activity 138
Sold Out Positions 42
Total Mkt Value (in $ millions) 522

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

Sector Weighting

Basic Materials 3.26%
Capital Goods 9.69%
Conglomerates 0.13%
Consumer Cyclical 3.88%
Consumer/Non-Cyclical 1.98%
Energy 1.34%
Financial 9.89%
Healthcare 14.33%
Services 17.79%
Technology 23.7%
Transportation 11.56%
Utilities

239 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR TRANSPORT SERVICES GRP INC COM 53,660 2,445 4.77 6,167,806
NATURES SUNSHINE PRODUCTS INC COM 27,458 New 1,865,383
SERVICESOURCE INTL LLC COM 15,996 1,856 13.13 3,410,659
BIOSCRIP INC COM 13,632 New 2,090,789
PHARMATHENE INC COM 13,408 4,597 52.17 7,981,035
GENERAL GROWTH PPTYS INC NEW COM 10,863 New 380,904
BLUEPHOENIX SOLUTIONS LTD SHS NEW 10,320 New 3,225,145
DESTINATION XL GROUP INC COM 9,309 747 8.73 1,730,231
REGIONAL MGMT CORP COM 9,284 6,228 203.83 589,429
MATTERSIGHT CORP COM 9,143 4,827 111.85 1,469,866
GREAT LAKES DREDGE & DOCK CORP COM 8,634 New 1,015,712
WELLCARE HEALTH PLANS INC COM 8,210 New 97,443
NU SKIN ENTERPRISES INC CL A 8,052 6,024 297.14 174,998
EVINE LIVE INC CL A 7,809 New 1,156,832
DORMAN PRODUCTS INC COM 7,207 6,166 592.49 147,500
CHINA XD PLASTICS CO LTD COM 6,907 1,265 22.43 1,237,868
ACACIA RESH CORP ACACIA TCH COM 6,701 545 8.84 369,195
CALLIDUS SOFTWARE INC COM 6,383 New 395,224
BUILDERS FIRSTSOURCE INC COM 6,001 703 13.27 879,980
VISTEON CORP COM NEW 5,951 -744 (11.11) 56,000


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