HoldingsChannel.com
| Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PERFORMANT FINL CORP |
15,793,291 | UNCH | $49,354 |
| PFMT | 15,793,291 | UNCH | $49,354 |
| NATURES SUNSHINE PRODS INC |
1,783,097 | UNCH | $30,830 |
| NATR | 1,783,097 | UNCH | $30,830 |
| ISHARES TR (IWM) |
150,000 | +150,000 | $30,106 |
| IWM | 150,000 | +150,000 | $30,106 |
| CIVEO CORP CDA |
715,368 | -66,643 | $16,346 |
| CVEO | 715,368 | -66,643 | $16,346 |
| AIR TRANSPORT SERVICES GRP I |
688,007 | -151,500 | $12,116 |
| ATSG | 688,007 | -151,500 | $12,116 |
| AMERICAN PUB ED INC |
1,184,568 | UNCH | $11,431 |
| APEI | 1,184,568 | UNCH | $11,431 |
| DIEBOLD NIXDORF INC |
370,050 | +370,050 | $10,713 |
| DBD | 370,050 | +370,050 | $10,713 |
| ENOVA INTL INC |
186,289 | +20,000 | $10,313 |
| ENVA | 186,289 | +20,000 | $10,313 |
| BILIBILI INC |
810,000 | +810,000 | $9,858 |
| BILI | 810,000 | +810,000 | $9,858 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
19,017 | +3,017 | $9,649 |
| MDY | 19,017 | +3,017 | $9,649 |
| FIRSTCASH HOLDINGS INC |
85,030 | UNCH | $9,216 |
| FCFS | 85,030 | UNCH | $9,216 |
| D R HORTON INC |
59,460 | UNCH | $9,037 |
| DHI | 59,460 | UNCH | $9,037 |
| HOLLYSYS AUTOMATION TCHNGY L |
290,665 | UNCH | $7,659 |
| HOLI | 290,665 | UNCH | $7,659 |
| TECHNIPFMC PLC |
380,179 | UNCH | $7,657 |
| FTI | 380,179 | UNCH | $7,657 |
| HCA HEALTHCARE INC |
27,108 | UNCH | $7,338 |
| HCA | 27,108 | UNCH | $7,338 |
| NVR INC |
999 | UNCH | $6,993 |
| NVR | 999 | UNCH | $6,993 |
| JD.COM INC |
239,916 | +194,916 | $6,931 |
| JD | 239,916 | +194,916 | $6,931 |
| SPDR SER TR (BIL) |
72,762 | -55,900 | $6,650 |
| BIL | 72,762 | -55,900 | $6,650 |
| SKECHERS U S A INC |
102,037 | UNCH | $6,361 |
| SKX | 102,037 | UNCH | $6,361 |
| KBR INC |
110,500 | UNCH | $6,123 |
| KBR | 110,500 | UNCH | $6,123 |
| OREILLY AUTOMOTIVE INC |
6,000 | UNCH | $5,700 |
| ORLY | 6,000 | UNCH | $5,700 |
| OCWEN FINL CORP |
181,518 | UNCH | $5,583 |
| OCN | 181,518 | UNCH | $5,583 |
| ALLIANCE RESOURCE PARTNERS L |
263,100 | UNCH | $5,572 |
| ARLP | 263,100 | UNCH | $5,572 |
| GLOBAL PMTS INC |
40,495 | UNCH | $5,143 |
| GPN | 40,495 | UNCH | $5,143 |
| BOK FINL CORP |
59,604 | +15,000 | $5,105 |
| BOKF | 59,604 | +15,000 | $5,105 |
| INTUIT |
8,149 | UNCH | $5,093 |
| INTU | 8,149 | UNCH | $5,093 |
| DIAMONDBACK ENERGY INC |
32,504 | UNCH | $5,041 |
| FANG | 32,504 | UNCH | $5,041 |
| BOOZ ALLEN HAMILTON HLDG COR |
38,768 | UNCH | $4,959 |
| BAH | 38,768 | UNCH | $4,959 |
| ROSS STORES INC |
35,814 | UNCH | $4,956 |
| ROST | 35,814 | UNCH | $4,956 |
| CENTENE CORP DEL |
65,643 | UNCH | $4,871 |
| CNC | 65,643 | UNCH | $4,871 |
| SERVICENOW INC |
6,600 | UNCH | $4,663 |
| NOW | 6,600 | UNCH | $4,663 |
| V2X INC |
93,395 | UNCH | $4,337 |
| VVX | 93,395 | UNCH | $4,337 |
| BROOKDALE SR LIVING INC |
724,912 | UNCH | $4,219 |
| BKD | 724,912 | UNCH | $4,219 |
| GREAT LAKES DREDGE & DOCK CO |
546,870 | UNCH | $4,200 |
| GLDD | 546,870 | UNCH | $4,200 |
| FISERV INC |
31,564 | +31,564 | $4,193 |
| FI | 31,564 | +31,564 | $4,193 |
| PERMIAN RESOURCES CORP |
302,000 | UNCH | $4,107 |
| PR | 302,000 | UNCH | $4,107 |
| PENNYMAC FINL SVCS INC NEW |
46,015 | UNCH | $4,066 |
| PFSI | 46,015 | UNCH | $4,066 |
| BUILDERS FIRSTSOURCE INC |
23,737 | UNCH | $3,963 |
| BLDR | 23,737 | UNCH | $3,963 |
| FLUOR CORP NEW |
100,000 | UNCH | $3,917 |
| FLR | 100,000 | UNCH | $3,917 |
| THE CIGNA GROUP |
12,474 | UNCH | $3,735 |
| CI | 12,474 | UNCH | $3,735 |
| NOAH HLDGS LTD |
264,209 | +30,000 | $3,649 |
| NOAH | 264,209 | +30,000 | $3,649 |
| ONEMAIN HLDGS INC |
71,000 | UNCH | $3,493 |
| OMF | 71,000 | UNCH | $3,493 |
| RTX CORPORATION |
39,761 | UNCH | $3,345 |
| RTX | 39,761 | UNCH | $3,345 |
| MOLINA HEALTHCARE INC |
9,173 | UNCH | $3,314 |
| MOH | 9,173 | UNCH | $3,314 |
| OSISKO GOLD ROYALTIES LTD |
232,000 | UNCH | $3,313 |
| OR | 232,000 | UNCH | $3,313 |
| NEW ORIENTAL ED & TECHNOLOGY |
45,000 | UNCH | $3,298 |
| EDU | 45,000 | UNCH | $3,298 |
| TJX COS INC NEW |
34,719 | UNCH | $3,257 |
| TJX | 34,719 | UNCH | $3,257 |
| MR COOPER GROUP INC |
50,000 | UNCH | $3,256 |
| COOP | 50,000 | UNCH | $3,256 |
| PRIMERICA INC |
15,443 | UNCH | $3,178 |
| PRI | 15,443 | UNCH | $3,178 |
| CHENIERE ENERGY INC |
18,601 | UNCH | $3,175 |
| LNG | 18,601 | UNCH | $3,175 |
See Full List: All Stocks Held By Prescott Group Capital Management L.L.C.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Prescott Group Capital Management L.L.C.
|
Size ($ in 1000's)
At 12/31/2023: $570,525 At 09/30/2023: $451,222 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 |
