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

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

Report Date: 06/30/2019

Position Statistics

Total Positions 194
New Positions 35
Increased Positions 53
Decreased Positions 78
Positions with Activity 131
Sold Out Positions 38
Total Mkt Value (in $ millions) 389

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

Sector Weighting

Energy 9.22%
Basic Materials 6.31%
Industrials 18.42%
Consumer Cyclicals 13.02%
Consumer Non-Cyclicals 7.22%
Financials 19.49%
Healthcare 5.11%
Technology 20.86%
Telecommunication Services 0.07%
Utilities 0.27%

194 Positions as of 06/30/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIEBOLD NXDF INC COM 20,968 -469 (2.186) 1,738,676
ENOVA INTL INC COM 19,916 -4,483 (18.373) 824,319
NATURES SUNSHINE PRODUCTS INC COM 18,135 UNCH 1,999,404
CURO GROUP HLDGS CORP COM 16,426 UNCH 1,231,351
NET 1 UEPS TECHNOLOGIES INC COM NEW 14,440 -249 (1.692) 4,470,477
AIR TRANSPORT SERVICES GRP INC COM 11,906 -607 (4.848) 583,620
U S SILICA HLDGS INC COM 11,239 5,952 112.583 892,004
CIVEO CORP CDA COM 9,937 -1,088 (9.868) 7,306,791
CORNERSTONE BLDG BRANDS INC COM 9,539 5,865 159.642 1,799,823
AVAYA HLDGS CORP COM 9,380 -405 (4.135) 672,408
SAFEGUARD SCIENTIFICS INC COM NEW 8,709 -680 (7.241) 722,725
PERFORMANT FINL CORP COM 8,156 2,387 41.364 7,348,179
ELEVATE CREDIT INC COM 8,118 -165 (1.991) 1,709,026
CODEXIS INC COM 7,832 -1,852 (19.127) 601,978
DESTINATION XL GROUP INC COM 7,509 UNCH 4,417,314
PENN VA CORP NEW COM 7,384 25 0.342 234,861
RUSH ENTERPRISES INC CL A 7,131 -316 (4.24) 189,866
MITEK SYS INC COM NEW 6,326 533 9.203 672,935
TETRA TECHNOLOGIES INC DEL COM 5,940 UNCH 3,211,018
ALTERYX INC COM CL A 5,157 UNCH 38,000