HoldingsChannel.com
Prescott Group Capital Management L.L.C. Top Holdings
As of  06/30/2020

   EntityAmountChange
 03/31/2020 to 06/30/2020
Position Size
($ in 1000's)
NATURES SUNSHINE PRODS INC 1,499,404 -500,000 $13,510
     NATR1,499,404-500,000$13,510
RATTLER MIDSTREAM LP 1,063,234 -1,404,053 $10,313
     RTLR1,063,234-1,404,053$10,313
PERFORMANT FINL CORP 12,545,261 UNCH $8,183
     PFMT12,545,261UNCH$8,183
NET 1 UEPS TECHNOLOGIES INC 2,524,886 -1,184,530 $7,676
     UEPS2,524,886-1,184,530$7,676
PROSHARES TR (RWM) 200,000 +200,000 $7,238
     RWM200,000+200,000$7,238
CENTENNIAL RESOURCE DEV INC 7,724,902 -15,892,170 $6,875
     CDEV7,724,902-15,892,170$6,875
CIVEO CORP CDA 11,050,135 +2,487,951 $6,812
     CVEO11,050,135+2,487,951$6,812
U S SILICA HLDGS INC 1,790,995 -232,676 $6,465
     SLCA1,790,995-232,676$6,465
ENOVA INTL INC 427,097 -190,187 $6,351
     ENVA427,097-190,187$6,351
NU SKIN ENTERPRISES INC 163,895 -27,000 $6,266
     NUS163,895-27,000$6,266
ZOVIO INC 1,996,080 -58,257 $6,108
     ZVO1,996,080-58,257$6,108
SPDR GOLD TR (GLD) 30,000 UNCH $5,021
     GLD30,000UNCH$5,021
AARONS INC 110,000 +97,000 $4,994
     AAN110,000+97,000$4,994
CLOUDFLARE INC 132,586 -14,414 $4,766
     NET132,586-14,414$4,766
PLAINS GP HLDGS L P 535,217 UNCH $4,763
     PAGP535,217UNCH$4,763
NEXTIER OILFIELD SOLUTIONS 1,935,251 -936,890 $4,741
     NEX1,935,251-936,890$4,741
ROSS STORES INC 48,814 -10,000 $4,161
     ROST48,814-10,000$4,161
SKECHERS U S A INC 131,641 UNCH $4,131
     SKX131,641UNCH$4,131
LGI HOMES INC 43,000 -36,000 $3,785
     LGIH43,000-36,000$3,785
NEWPARK RES INC 1,675,167 +861,461 $3,736
     NR1,675,167+861,461$3,736
WPX ENERGY INC 560,000 -10,000 $3,573
     WPX560,000-10,000$3,573
NAM TAI PPTY INC 570,100 +28,269 $3,563
     NTP570,100+28,269$3,563
BILIBILI INC 70,000 -18,000 $3,242
     BILI70,000-18,000$3,242
D R HORTON INC 55,810 UNCH $3,095
     DHI55,810UNCH$3,095
CARMAX INC 34,000 -2,000 $3,045
     KMX34,000-2,000$3,045
AIR TRANSPORT SERVICES GRP I 121,417 -210,677 $2,704
     ATSG121,417-210,677$2,704
GLOBAL PMTS INC 14,900 UNCH $2,527
     GPN14,900UNCH$2,527
ALTERYX INC 15,000 UNCH $2,464
     AYX15,000UNCH$2,464
CENTENE CORP DEL 38,643 UNCH $2,456
     CNC38,643UNCH$2,456
CHUYS HLDGS INC 162,713 UNCH $2,421
     CHUY162,713UNCH$2,421
AAR CORP 94,270 -34,000 $1,949
     AIR94,270-34,000$1,949
HCA HEALTHCARE INC 20,000 -5,000 $1,941
     HCA20,000-5,000$1,941
GAMING & LEISURE PPTYS INC 50,613 +17,613 $1,751
     GLPI50,613+17,613$1,751
ZOETIS INC 11,000 UNCH $1,507
     ZTS11,000UNCH$1,507
TETRA TECHNOLOGIES INC DEL 2,763,247 -1,259,741 $1,477
     TTI2,763,247-1,259,741$1,477
SAFEGUARD SCIENTIFICS INC 204,644 -2,012 $1,433
     SFE204,644-2,012$1,433
AMERICAS CAR MART INC 16,252 UNCH $1,428
     CRMT16,252UNCH$1,428
VECTRUS INC 29,000 UNCH $1,425
     VEC29,000UNCH$1,425
NIKE INC 14,393 UNCH $1,411
     NKE14,393UNCH$1,411
OCWEN FINL CORP 1,966,101 +1,474,756 $1,305
     OCN1,966,101+1,474,756$1,305
TEXAS PAC LD TR 2,150 UNCH $1,279
     TPL2,150UNCH$1,279
ENVIVA PARTNERS LP 34,986 UNCH $1,261
     EVA34,986UNCH$1,261
MICROSOFT CORP 6,000 UNCH $1,221
     MSFT6,000UNCH$1,221
CACI INTL INC 5,200 +200 $1,128
     CACI5,200+200$1,128
MEDPACE HLDGS INC 12,000 -4,802 $1,116
     MEDP12,000-4,802$1,116
STARBUCKS CORP 14,678 UNCH $1,080
     SBUX14,678UNCH$1,080
OREILLY AUTOMOTIVE INC 2,500 UNCH $1,054
     ORLY2,500UNCH$1,054
RAYTHEON TECHNOLOGIES CORP 15,439 +15,439 $951
     RTX15,439+15,439$951
HOEGH LNG PARTNERS LP 95,379 UNCH $928
     HMLP95,379UNCH$928
AEROJET ROCKETDYNE HLDGS INC 23,350 UNCH $926
     AJRD23,350UNCH$926

See Full List: All Stocks Held By Prescott Group Capital Management L.L.C.
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions
     • Biggest decreased positions

See Details: Top 10 Stocks Held By Prescott Group Capital Management L.L.C.

Size ($ in 1000's)
At 06/30/2020: $202,233
At 03/31/2020: $201,658

Prescott Group Capital Management L.L.C. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Prescott Group Capital Management L.L.C. 13F filings. Link to 13F filings: SEC filings

Prescott Group Capital Management L.L.C. Top Holdings 13F Filings | www.HoldingsChannel.com

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