Quantcast

Prescott Group Capital Management, L.l.c. ...


Shutterstock photo
Prescott Group Capital Management, L.l.c.
  • New Purchases: SDLP , KRE , VRNT , MIC, GIMO, ELY, WPX, CSTM, SRCE, RMD,
  • Added Positions:DXLG, NUS, FGP, SQBG, CHKP, VOXX, UEPS, SREV, SYMX, FVE,
  • Reduced Positions:ATSG, OPHT, UNT, CSIQ, BKD, FSLR, BERY, CVEO, CSLT, ELGX,
  • Sold Out:ADPTQ, CWEI, OPK, EVHC, STRL, CBI, HTH, ASTE, BIOS, AMBR,

For the details of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=PRESCOTT+GROUP+CAPITAL+MANAGEMENT%2C+L.L.C.

These are the top 5 holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

  1. Air Transport Services Group Inc ( ATSG ) - 2,559,166 shares, 8.97% of the total portfolio. Shares reduced by 19.51%
  2. Enova International Inc ( ENVA ) - 2,024,018 shares, 6.57% of the total portfolio.
  3. Natures Sunshine Products Inc ( NATR ) - 1,865,383 shares, 4.08% of the total portfolio.
  4. Civeo Corp ( CVEO ) - 5,655,202 shares, 3.69% of the total portfolio. Shares reduced by 4.41%
  5. ServiceSource International Inc ( SREV ) - 3,884,943 shares, 3.29% of the total portfolio. Shares added by 6.47%


New Purchase: Seadrill Partners LLC (SDLP)

Prescott Group Capital Management, L.l.c. initiated holdings in Seadrill Partners LLC. The purchase prices were between $2.99 and $5.15, with an estimated average price of $4.09. The stock is now traded at around $3.40. The impact to the portfolio due to this purchase was 0.7%. The holdings were 884,400 shares as of 2017-03-31.

New Purchase: SPDR S&P Regional Banking (KRE)

Prescott Group Capital Management, L.l.c. initiated holdings in SPDR S&P Regional Banking. The purchase prices were between $52.59 and $59.36, with an estimated average price of $56.01. The stock is now traded at around $51.83. The impact to the portfolio due to this purchase was 0.6%. The holdings were 50,000 shares as of 2017-03-31.

New Purchase: Macquarie Infrastructure Corp (MIC)

Prescott Group Capital Management, L.l.c. initiated holdings in Macquarie Infrastructure Corp. The purchase prices were between $74.77 and $82.84, with an estimated average price of $79.18. The stock is now traded at around $77.90. The impact to the portfolio due to this purchase was 0.35%. The holdings were 20,000 shares as of 2017-03-31.

New Purchase: Verint Systems Inc (VRNT)

Prescott Group Capital Management, L.l.c. initiated holdings in Verint Systems Inc. The purchase prices were between $36.25 and $44.05, with an estimated average price of $38.27. The stock is now traded at around $41.10. The impact to the portfolio due to this purchase was 0.35%. The holdings were 36,442 shares as of 2017-03-31.

New Purchase: Gigamon Inc (GIMO)

Prescott Group Capital Management, L.l.c. initiated holdings in Gigamon Inc. The purchase prices were between $30.4 and $47.85, with an estimated average price of $35.69. The stock is now traded at around $38.15. The impact to the portfolio due to this purchase was 0.23%. The holdings were 30,000 shares as of 2017-03-31.

New Purchase: Callaway Golf Co (ELY)

Prescott Group Capital Management, L.l.c. initiated holdings in Callaway Golf Co. The purchase prices were between $10.1 and $11.97, with an estimated average price of $10.94. The stock is now traded at around $12.74. The impact to the portfolio due to this purchase was 0.23%. The holdings were 95,000 shares as of 2017-03-31.

Added: Destination XL Group Inc (DXLG)

Prescott Group Capital Management, L.l.c. added to the holdings in Destination XL Group Inc by 39.36%. The purchase prices were between $2.35 and $4.15, with an estimated average price of $3.08. The stock is now traded at around $2.40. The impact to the portfolio due to this purchase was 0.61%. The holdings were 3,471,598 shares as of 2017-03-31.

Added: Ferrellgas Partners LP (FGP)

Prescott Group Capital Management, L.l.c. added to the holdings in Ferrellgas Partners LP by 272.40%. The purchase prices were between $5.76 and $8.68, with an estimated average price of $6.94. The stock is now traded at around $5.57. The impact to the portfolio due to this purchase was 0.34%. The holdings were 350,823 shares as of 2017-03-31.

Added: Sequential Brands Group Inc (SQBG)

Prescott Group Capital Management, L.l.c. added to the holdings in Sequential Brands Group Inc by 24.61%. The purchase prices were between $3.36 and $5.08, with an estimated average price of $4.1. The stock is now traded at around $3.21. The impact to the portfolio due to this purchase was 0.31%. The holdings were 1,825,134 shares as of 2017-03-31.

Added: Check Point Software Technologies Ltd (CHKP)

Prescott Group Capital Management, L.l.c. added to the holdings in Check Point Software Technologies Ltd by 65.66%. The purchase prices were between $84.57 and $103.79, with an estimated average price of $98.01. The stock is now traded at around $112.05. The impact to the portfolio due to this purchase was 0.29%. The holdings were 32,800 shares as of 2017-03-31.

Added: VOXX International Corp (VOXX)

Prescott Group Capital Management, L.l.c. added to the holdings in VOXX International Corp by 33.99%. The purchase prices were between $4.15 and $5.4, with an estimated average price of $4.62. The stock is now traded at around $5.80. The impact to the portfolio due to this purchase was 0.27%. The holdings were 954,796 shares as of 2017-03-31.

Added: Synthesis Energy Sys Inc (SYMX)

Prescott Group Capital Management, L.l.c. added to the holdings in Synthesis Energy Sys Inc by 40.38%. The purchase prices were between $0.77 and $0.98, with an estimated average price of $0.86. The stock is now traded at around $0.71. The impact to the portfolio due to this purchase was 0.2%. The holdings were 3,777,796 shares as of 2017-03-31.

Sold Out: Adeptus Health Inc (ADPTQ)

Prescott Group Capital Management, L.l.c. sold out the holdings in Adeptus Health Inc. The sale prices were between $1.48 and $8.84, with an estimated average price of $5.61.

Sold Out: Clayton Williams Energy Inc (CWEI)

Prescott Group Capital Management, L.l.c. sold out the holdings in Clayton Williams Energy Inc. The sale prices were between $103.98 and $148.03, with an estimated average price of $133.94.

Sold Out: OPKO Health Inc (OPK)

Prescott Group Capital Management, L.l.c. sold out the holdings in OPKO Health Inc. The sale prices were between $7.43 and $9.38, with an estimated average price of $8.42.

Sold Out: Envision Healthcare Corp (EVHC)

Prescott Group Capital Management, L.l.c. sold out the holdings in Envision Healthcare Corp. The sale prices were between $61.32 and $72.48, with an estimated average price of $67.03.

Sold Out: Sterling Construction Co Inc (STRL)

Prescott Group Capital Management, L.l.c. sold out the holdings in Sterling Construction Co Inc. The sale prices were between $7.98 and $9.93, with an estimated average price of $9.13.

Sold Out: Astec Industries Inc (ASTE)

Prescott Group Capital Management, L.l.c. sold out the holdings in Astec Industries Inc. The sale prices were between $59.85 and $72.24, with an estimated average price of $66.2.

Reduced: Ophthotech Corp (OPHT)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Ophthotech Corp by 87.49%. The sale prices were between $3.28 and $5.13, with an estimated average price of $4.23. The stock is now traded at around $2.27. The impact to the portfolio due to this sale was -0.43%. Prescott Group Capital Management, L.l.c. still held 60,036 shares as of 2017-03-31.

Reduced: Unit Corp (UNT)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Unit Corp by 47.03%. The sale prices were between $20.73 and $30.25, with an estimated average price of $25.57. The stock is now traded at around $17.83. The impact to the portfolio due to this sale was -0.4%. Prescott Group Capital Management, L.l.c. still held 79,699 shares as of 2017-03-31.

Reduced: Brookdale Senior Living Inc (BKD)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Brookdale Senior Living Inc by 81.13%. The sale prices were between $11.91 and $16.27, with an estimated average price of $14.11. The stock is now traded at around $13.74. The impact to the portfolio due to this sale was -0.34%. Prescott Group Capital Management, L.l.c. still held 29,974 shares as of 2017-03-31.

Reduced: Berry Global Group Inc (BERY)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Berry Global Group Inc by 40%. The sale prices were between $47.5 and $52.38, with an estimated average price of $50.09. The stock is now traded at around $57.99. The impact to the portfolio due to this sale was -0.2%. Prescott Group Capital Management, L.l.c. still held 30,000 shares as of 2017-03-31.

Reduced: Castlight Health Inc (CSLT)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Castlight Health Inc by 31.62%. The sale prices were between $3.05 and $5, with an estimated average price of $3.51. The stock is now traded at around $3.50. The impact to the portfolio due to this sale was -0.09%. Prescott Group Capital Management, L.l.c. still held 196,046 shares as of 2017-03-31.

Reduced: Endologix Inc (ELGX)

Prescott Group Capital Management, L.l.c. reduced to the holdings in Endologix Inc by 34.85%. The sale prices were between $5.51 and $7.24, with an estimated average price of $6.61. The stock is now traded at around $4.82. The impact to the portfolio due to this sale was -0.08%. Prescott Group Capital Management, L.l.c. still held 130,300 shares as of 2017-03-31.



Premium Members

This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.





This article appears in: Investing , Stocks
Referenced Symbols: ATSG , ENVA , NATR , CVEO , SREV




More from GuruFocus

Subscribe






GuruFocus
Contributor:

GuruFocus

Stock Picks, Portfolios












Research Brokers before you trade

Want to trade FX?