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) 521

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

Sector Weighting

Basic Materials 3.27%
Capital Goods 9.64%
Conglomerates 0.13%
Consumer Cyclical 3.87%
Consumer/Non-Cyclical 1.95%
Energy 1.34%
Financial 9.91%
Healthcare 14.37%
Services 17.64%
Technology 23.86%
Transportation 11.56%
Utilities

71 INCREASED 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 53,537 2,439 4.77 6,167,806
SERVICESOURCE INTL LLC COM 16,371 1,900 13.13 3,410,659
PHARMATHENE INC COM 13,648 4,679 52.17 7,981,035
REGIONAL MGMT CORP COM 9,443 6,335 203.83 589,429
DESTINATION XL GROUP INC COM 9,222 740 8.73 1,730,231
MATTERSIGHT CORP COM 8,951 4,726 111.85 1,469,866
NU SKIN ENTERPRISES INC CL A 7,922 5,927 297.14 174,998
DORMAN PRODUCTS INC COM 7,127 6,098 592.49 147,500
CHINA XD PLASTICS CO LTD COM 6,957 1,274 22.43 1,237,868
ACACIA RESH CORP ACACIA TCH COM 6,697 544 8.84 369,195
BUILDERS FIRSTSOURCE INC COM 5,843 685 13.27 879,980
NOVATEL WIRELESS INC COM NEW 5,625 983 21.16 1,704,685
BLUELINX HLDGS INC COM 5,582 540 10.71 4,896,776
DATALINK CORP COM 4,378 167 3.95 336,503
AOL INC COM 4,168 1,204 40.63 90,000
VERINT SYS INC COM 4,145 888 27.27 70,000
DIREXION SHS ETF TR DLY SC BEAR3XNEW 3,597 3,597 New 300,000
SIGA TECHNOLOGIES INC COM 3,480 3,480 New 2,433,879
SENOMYX INC COM 3,425 1,290 60.46 575,642
RUSH ENTERPRISES INC CL A 2,941 1,772 151.53 90,134


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