Prescott Group Capital Management, L.L.C. — Q1 2018 13F Holdings

Name: Prescott Group Capital Management, L.L.C. — 13F Holdings, Q1 2018
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001166152

Total reported value

$1.0B

← Back to latest quarter

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ENVA	Enova International INC	Stock-Financials	6.16%	-0.11%	-23.30%
2	NATR	Natures Sunshine Prods INC	Stock-Other	4.78%	+0.68%	—
3	ATSG*	Air Transport Services Group	Stock-Other	4.44%	—	-45.21%
4	LSAK	Lesaka Technologies INC	Stock-Other	3.49%	—	+58.04%
5	CVEO1EUR	Civeo CORP	Stock-Other	3.36%	—	-18.77%
6	CDXS	Codexis INC	Stock-Other	3.11%	-0.39%	EXIT
7	PFMTUSD	Performant Financial CORP	Stock-Other	2.80%	—	+1.03%
8	CJ1EUR	C&j Energy Services INC	Stock-Other	2.33%	—	+2024.49%
9	DXLG	Destination Xl Group INC	Stock-Other	1.81%	—	—
10	MIC2EUR	Macquarie Infrastructure Hol	Stock-Other	1.77%	—	—
11	PUMP	Propetro Holding CORP	Stock-Other	1.73%	—	—
12	RUSHA	Rush Enterprises Inc-cl A	Stock-Consumer Disc	1.70%	—	+1.45%
13	NCNO	nCino, Inc.	Stock-Other	1.45%	—	—
14	INOV	Inovalon Holdings INC - A	Stock-Other	1.45%	—	-24.16%
15	CAMPEUR	Calamp CORP	Stock-Other	1.43%	—	—
16	MCHX	Marchex Inc-class B	Stock-Other	1.33%	—	-7.61%
17	✓	Sequential Brnds Group INC	Stock-Other	1.33%	—	+3.41%
18	RFPUSD	Resolute Forest Products	Stock-Other	1.22%	—	+1552.32%
19	SDRL	Seadrill Limited	Stock-Other	1.19%	—	-26.36%
20	6SS	Servicesource International	Stock-Other	1.18%	—	-59.03%
21	WRLD	World Acceptance CORP	Stock-Other	1.11%	—	—
22	CHUYUSD	Chuy's Holdings INC	Stock-Other	1.11%	—	—
23	AVYAUSD	Avaya Holdings CORP	Stock-Other	1.05%	—	—
24	GPX	Gp Strategies CORP	Stock-Other	1.05%	—	-15.21%
25	✓	Nam Tai Property INC F	Stock-Other	0.88%	—	-27.56%
26	ELVTUSD	Elevate Credit INC	Stock-Other	0.80%	—	+112.99%
27	✓	Cnx Midstream Pa	Stock-Other	0.80%	—	—
28	QTWO	Q2 Holdings INC	Stock-Tech	0.79%	—	—
29	GLDD	Great Lakes Dredge & Dock Co	Stock-Other	0.78%	+0.28%	—
30	✓	Ggp INC	Stock-Other	0.74%	—	—
31	HCA	Hca Healthcare INC	Stock-Healthcare	0.74%	—	+250.00%
32	UNTEUR	Unit CORP	Stock-Other	0.73%	—	+177.34%
33	BKEPUSD	Blueknight Energy Partners L	Stock-Other	0.71%	—	—
34	NNI	Nelnet Inc-cl A	Stock-Other	0.68%	—	—
35	VOXXGUSD	Voxx International CORP	Stock-Other	0.66%	—	-28.99%
36	NUS	Nu Skin Enterprises INC - A	Stock-Other	0.66%	-0.25%	-17.93%
37	✓		Stock-Other	0.66%	—	-13.22%
38	TPLUSD	Texas Pacific Land Trust	Stock-Other	0.63%	—	—
39	AIR	Aar CORP	Stock-Industrials	0.61%	—	—
40	GIFI	Gulf Island Fabrication INC	Stock-Other	0.59%	—	+11.83%
41	CVCO	Cavco Industries INC	Stock-Consumer Disc	0.58%	—	+0.01%
42	SKAA	Skechers USA Inc-cl A	Stock-Other	0.58%	—	+41.58%
43	CE	Celanese CORP	Stock-Materials	0.57%	—	—
44	WCGEUR	Wellcare Health Plans INC	Stock-Other	0.57%	—	-39.01%
45	ROST	Ross Stores INC	Stock-Consumer Disc	0.56%	—	-44.48%
46	OC	Owens Corning	Stock-Industrials	0.55%	—	-9.80%
47	PENN	Penn Entertainment INC	Stock-Consumer Disc	0.54%	—	-7.69%
48	CHKP	Check Point Software Technologies Ltd.	Stock-Tech	0.54%	—	-24.39%
49	DHI	Dr Horton INC	Stock-Consumer Disc	0.53%	—	-41.80%
50	HTHT	H World Group Limited	Stock-Other	0.53%	—	-21.21%

1–50 of 195

Holding changes this quarter

Position changes disclosed by Prescott Group Capital Management, L.L.C. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CJ1EUR	C&j Energy Services INC	+2.2%	+2024.49%	Add
2	PFMTUSD	Performant Financial CORP	+1.4%	+1.03%	Add
3	RFPUSD	Resolute Forest Products	+1.1%	+1552.32%	Add
4	ENVA	Enova International INC	+0.9%	-23.30%	Trim
5	LSAK	Lesaka Technologies INC	+0.8%	+58.04%	Add
6	HCA	Hca Healthcare INC	+0.6%	+250.00%	Add
7	CVEO1EUR	Civeo CORP	+0.5%	-18.77%	Trim
8	UNTEUR	Unit CORP	+0.5%	+177.34%	Add
9	ELVTUSD	Elevate Credit INC	+0.4%	+112.99%	Add
10	✓	Williams Partners LP	+0.3%	+264.71%	Add
11	MCHX	Marchex Inc-class B	-0.3%	-7.61%	Trim
12	✓	Nam Tai Property INC F	-0.3%	-27.56%	Trim
13	FGP1USD	Ferrellgas Partners-lp	-0.3%	-53.82%	Trim
14	VOXXGUSD	Voxx International CORP	-0.3%	-28.99%	Trim
15	WCGEUR	Wellcare Health Plans INC	-0.4%	-39.01%	Trim
16	DXLG	Destination Xl Group INC	-0.4%	—	Unchanged
17	GIFI	Gulf Island Fabrication INC	-0.4%	+11.83%	Add
18	USCR	US Concrete INC	-0.4%	-22.94%	Trim
19	BDC	Belden INC	-0.4%	-46.68%	Trim
20	S9Q	Spirit Aerosystems Hold-cl A	-0.4%	-48.81%	Trim
21	ROST	Ross Stores INC	-0.4%	-44.48%	Trim
22	OMF	Onemain Holdings INC	-0.4%	-80.63%	Trim
23	THO	Thor Industries INC	-0.5%	-34.69%	Trim
24	DHI	Dr Horton INC	-0.5%	-41.80%	Trim
25	CSIQ	Canadian Solar INC	-0.5%	-76.99%	Trim
26	CDXS	Codexis INC	-0.6%	-39.12%	Trim
27	SDRL	Seadrill Limited	-0.9%	-26.36%	Trim
28	6SS	Servicesource International	-1%	-59.03%	Trim
29	✓	Global Eagle Acquisition Cor	-1.1%	-96.15%	Trim
30	INOV	Inovalon Holdings INC - A	-1.1%	-24.16%	Trim
31	ATSG*	Air Transport Services Group	-3.2%	-45.21%	Trim
32	✓	Barclays Bk PLC	—	EXIT	Sold out
33	MIC2EUR	Macquarie Infrastructure Hol	—	NEW	New buy
34	PUMP	Propetro Holding CORP	—	NEW	New buy
35	WRLD	World Acceptance CORP	—	NEW	New buy
36	AVYAUSD	Avaya Holdings CORP	—	NEW	New buy
37	CRREUR	Carbo Ceramics INC	—	EXIT	Sold out
38	BECNUSD	Beacon Roofing Supply INC	—	EXIT	Sold out
39	✓	Cnx Midstream Pa	—	NEW	New buy
40	BXC	Bluelinx Holdings INC	—	EXIT	Sold out
41	✓	Pier 1 Imports INC	—	EXIT	Sold out
42	FUL	H.b. Fuller Co.	—	EXIT	Sold out
43	AVPUSD	Avon Products INC	—	EXIT	Sold out
44	SGC	Superior Group Of Cos INC	—	NEW	New buy
45	✓	Micro Focus International Pl	—	NEW	New buy
46	SIG	Signet Jewelers Limited	—	EXIT	Sold out
47	SPLKCHF	Splunk INC	—	NEW	New buy
48	MGM	Mgm Resorts International	—	NEW	New buy
49	CUROEUR	Curo Group Holdings CORP	—	NEW	New buy
50	KRE	Ss Spdr S&p Regional Bank	—	NEW	New buy