Filed: 8/10/2023ACC: 0001085146-23-003237
📋 What this filing means
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. filed this quarterly 13F‑HR report disclosing 162 equity positions with a total reported market value of $455.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
162
Positions
$455.94M
Total AUM (reported)
32.88M
Total Shares
Allocation by class
COM$340.93M74.8%
COM NEW$34.66M7.6%
CL A$29.04M6.4%
UT LTD PART$4.87M1.1%
COMMON STOCK$4.37M1.0%
UTSER1 S&PDCRP$4.31M0.9%
SHS$4.24M0.9%
Portfolio Concentration
Top 3$87.29M19.1%
4–10$65.34M14.3%
11–25$73.88M16.2%
Rest$229.43M50.3%
Top 3 weight
19.1%
Top 10 weight
33.5%
Voting Authority Distribution
Total shares with voting rights: 32.88M
Sole
Full voting authority
32.88M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole162
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings162
Rows:
PERFORMANT FINL CORP
SOLEShares15.79M
TypeSH
Market value$42.64M
9.35%
Sole
15.79M
Shared
0.00
None
0.00
NATURES SUNSHINE PRODS INC
SOLEShares1.78M
TypeSH
Market value$24.34M
5.34%
Sole
1.78M
Shared
0.00
None
0.00
AIR TRANSPORT SERVICES GRP I
SOLEShares1.08M
TypeSH
Market value$20.31M
4.45%
Sole
1.08M
Shared
0.00
None
0.00
CIVEO CORP CDA
SOLEShares786.01K
TypeSH
Market value$15.31M
3.36%
Sole
786.01K
Shared
0.00
None
0.00
ENOVA INTL INC
SOLEShares181.29K
TypeSH
Market value$9.63M
2.11%
Sole
181.29K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares95.03K
TypeSH
Market value$8.87M
1.95%
Sole
95.03K
Shared
0.00
None
0.00
HCA HEALTHCARE INC
SOLEShares27.11K
TypeSH
Market value$8.23M
1.80%
Sole
27.11K
Shared
0.00
None
0.00
KBR INC
SOLEShares125.50K
TypeSH
Market value$8.16M
1.79%
Sole
125.50K
Shared
0.00
None
0.00
TECHNIPFMC PLC
SOLEShares470.04K
TypeSH
Market value$7.81M
1.71%
Sole
470.04K
Shared
0.00
None
0.00
NVR INC
SOLEShares1.15K
TypeSH
Market value$7.33M
1.61%
Sole
1.15K
Shared
0.00
None
0.00
SKECHERS U S A INC
SOLEShares120.04K
TypeSH
Market value$6.32M
1.39%
Sole
120.04K
Shared
0.00
None
0.00
D R HORTON INC
SOLEShares50.26K
TypeSH
Market value$6.12M
1.34%
Sole
50.26K
Shared
0.00
None
0.00
OCWEN FINL CORP
SOLEShares191.45K
TypeSH
Market value$5.74M
1.26%
Sole
191.45K
Shared
0.00
None
0.00
OREILLY AUTOMOTIVE INC
SOLEShares6K
TypeSH
Market value$5.73M
1.26%
Sole
6K
Shared
0.00
None
0.00
AMERICAN PUB ED INC
SOLEShares1.07M
TypeSH
Market value$5.05M
1.11%
Sole
1.07M
Shared
0.00
None
0.00
ALLIANCE RESOURCE PARTNERS L
SOLEShares263.10K
TypeSH
Market value$4.87M
1.07%
Sole
263.10K
Shared
0.00
None
0.00
BOK FINL CORP
SOLEShares59.50K
TypeSH
Market value$4.81M
1.05%
Sole
59.50K
Shared
0.00
None
0.00
V2X INC
SOLEShares93.39K
TypeSH
Market value$4.63M
1.02%
Sole
93.39K
Shared
0.00
None
0.00
THE CIGNA GROUP
SOLEShares16K
TypeSH
Market value$4.49M
0.98%
Sole
16K
Shared
0.00
None
0.00
CENTENE CORP DEL
SOLEShares65.64K
TypeSH
Market value$4.43M
0.97%
Sole
65.64K
Shared
0.00
None
0.00
GREAT LAKES DREDGE & DOCK CO
SOLEShares542.14K
TypeSH
Market value$4.42M
0.97%
Sole
542.14K
Shared
0.00
None
0.00
NEXSTAR MEDIA GROUP INC
SOLEShares26.23K
TypeSH
Market value$4.37M
0.96%
Sole
26.23K
Shared
0.00
None
0.00
BOOZ ALLEN HAMILTON HLDG COR
SOLEShares38.77K
TypeSH
Market value$4.33M
0.95%
Sole
38.77K
Shared
0.00
None
0.00
SPDR S&P MIDCAP 400 ETF TR
SOLEShares9K
TypeSH
Market value$4.31M
0.95%
Sole
9K
Shared
0.00
None
0.00
DIAMONDBACK ENERGY INC
SOLEShares32.50K
TypeSH
Market value$4.27M
0.94%
Sole
32.50K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PERFORMANT FINL CORPSOLE | COM | 15.79M | SH | $42.64M 9.35% | 15.79M | 0.00 | 0.00 |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $24.34M 5.34% | 1.78M | 0.00 | 0.00 |
AIR TRANSPORT SERVICES GRP ISOLE | COM | 1.08M | SH | $20.31M 4.45% | 1.08M | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 786.01K | SH | $15.31M 3.36% | 786.01K | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 181.29K | SH | $9.63M 2.11% | 181.29K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 95.03K | SH | $8.87M 1.95% | 95.03K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $8.23M 1.80% | 27.11K | 0.00 | 0.00 |
KBR INCSOLE | COM | 125.50K | SH | $8.16M 1.79% | 125.50K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 470.04K | SH | $7.81M 1.71% | 470.04K | 0.00 | 0.00 |
NVR INCSOLE | COM | 1.15K | SH | $7.33M 1.61% | 1.15K | 0.00 | 0.00 |
SKECHERS U S A INCSOLE | CL A | 120.04K | SH | $6.32M 1.39% | 120.04K | 0.00 | 0.00 |
D R HORTON INCSOLE | COM | 50.26K | SH | $6.12M 1.34% | 50.26K | 0.00 | 0.00 |
OCWEN FINL CORPSOLE | COM NEW | 191.45K | SH | $5.74M 1.26% | 191.45K | 0.00 | 0.00 |
OREILLY AUTOMOTIVE INCSOLE | COM | 6K | SH | $5.73M 1.26% | 6K | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 1.07M | SH | $5.05M 1.11% | 1.07M | 0.00 | 0.00 |
ALLIANCE RESOURCE PARTNERS LSOLE | UT LTD PART | 263.10K | SH | $4.87M 1.07% | 263.10K | 0.00 | 0.00 |
BOK FINL CORPSOLE | COM NEW | 59.50K | SH | $4.81M 1.05% | 59.50K | 0.00 | 0.00 |
V2X INCSOLE | COM | 93.39K | SH | $4.63M 1.02% | 93.39K | 0.00 | 0.00 |
THE CIGNA GROUPSOLE | COM | 16K | SH | $4.49M 0.98% | 16K | 0.00 | 0.00 |
CENTENE CORP DELSOLE | COM | 65.64K | SH | $4.43M 0.97% | 65.64K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 542.14K | SH | $4.42M 0.97% | 542.14K | 0.00 | 0.00 |
NEXSTAR MEDIA GROUP INCSOLE | COMMON STOCK | 26.23K | SH | $4.37M 0.96% | 26.23K | 0.00 | 0.00 |
BOOZ ALLEN HAMILTON HLDG CORSOLE | CL A | 38.77K | SH | $4.33M 0.95% | 38.77K | 0.00 | 0.00 |
SPDR S&P MIDCAP 400 ETF TRSOLE | UTSER1 S&PDCRP | 9K | SH | $4.31M 0.95% | 9K | 0.00 | 0.00 |
DIAMONDBACK ENERGY INCSOLE | COM | 32.50K | SH | $4.27M 0.94% | 32.50K | 0.00 | 0.00 |
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