PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. latest Q4_2020 13F filings reported $345,566,000 in market value on this 2021-02-10 report date . The portfolio quarterly return is 53.76%. This fund has 101 securities concentrations of 100% weights.

PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. largest holding is Nature's Sunshine Products Inc. with weight of 6.55% and $22,629,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-102020-12-31Q4_202013F-HR101$345,566,00053.76%
2020-11-132020-09-30Q3_202013F-HR102$224,746,00011.13%
2020-08-102020-06-30Q2_202013F-HR91$202,233,0000.29%
2020-05-132020-03-31Q1_202013F-HR107$201,658,000-30.19%
2020-02-072019-12-31Q4_201913F-HR134$288,875,000-11.21%
2019-11-132019-09-30Q3_201913F-HR143$325,356,000-20.77%
2019-08-092019-06-30Q2_201913F-HR157$410,650,000-15.90%
2019-05-102019-03-31Q1_201913F-HR160$488,272,000-4.44%
2019-02-112018-12-31Q4_201813F-HR214$510,958,0000.11%
2018-11-092018-09-30Q3_201813F-HR203$510,404,000-4.13%
2018-08-132018-06-30Q2_201813F-HR209$532,415,00015.76%
2018-05-072018-03-31Q1_201813F-HR195$459,943,000-4.72%
2018-02-072017-12-31Q4_201713F-HR178$482,726,000-1.59%
2017-11-132017-09-30Q3_201713F-HR158$490,520,0002.84%
2017-07-202017-06-30Q2_201713F-HR163$476,988,0004.20%
2017-05-012017-03-31Q1_201713F-HR168$457,745,000-3.68%
2017-01-272016-12-31Q4_201613F-HR159$475,240,0001.40%
2016-10-282016-09-30Q3_201613F-HR146$468,691,00012.87%
2016-07-212016-06-30Q2_201613F-HR139$415,232,000-1.18%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
SPDR S&P MIDCAP 400 ETF TR ZMDYBUY$51,9410.00%15.03%$419.920.00%123,693
NATURES SUNSHINE PRODS INCNATRINCR$22,6290.30%6.55%$14.950.01%1,513,645
ISHARES TRIWMBUY$19,6060.00%5.67%$196.060.00%100,000
CENTENNIAL RESOURCE DEV INCCDEVINCR$15,4121.57%4.46%$1.500.03%10,274,689
SELECT SECTOR SPDR TRXLIBUY$14,1020.00%4.08%$88.550.00%159,254
CIVEO CORP CDACVEOBUY$11,7420.00%3.40%$13.900.00%844,722
PERFORMANT FINL CORPPFMTDECR$11,052-0.06%3.20%$0.880.00%12,545,261
ZOVIO INCZVOINCR$10,4070.25%3.01%$4.740.06%2,195,560
CLOUDFLARE INCNETINCR$10,0750.85%2.92%$75.990.00%132,586
RATTLER MIDSTREAM LP RTLRINCR$9,8800.56%2.86%$9.48-0.02%1,042,234
NU SKIN ENTERPRISES INCNUSINCR$8,9540.09%2.59%$54.630.00%163,895
NEXTIER OILFIELD SOLUTIONSNEXINCR$7,1970.86%2.08%$3.440.00%2,092,058
NVR INCNVRDECR$6,813-0.33%1.97%$4079.64-0.33%1,670
BILIBILI INCBILIINCR$6,0001.06%1.74%$85.710.00%70,000
PROG HOLDINGS INCPRGBUY$5,9260.00%1.71%$53.870.00%110,000
ROSS STORES INCROSTINCR$5,3810.32%1.56%$122.810.00%43,814
SPDR GOLD TRGLDINCR$5,3510.01%1.55%$178.370.00%30,000
NET 1 UEPS TECHNOLOGIES INCUEPSDECR$5,019-0.41%1.45%$4.92-0.60%1,020,200
SKECHERS U S A INCSKXINCR$4,7310.19%1.37%$35.940.00%131,641
LGI HOMES INCLGIHDECR$4,552-0.09%1.32%$105.860.00%43,000
CHUYS HLDGS CHUYINCR$4,3100.35%1.25%$26.490.00%162,713
OCWEN FINL CORPOCNINCR$4,2100.15%1.22%$28.91-0.16%145,612
D R HORTON INCDHIDECR$3,846-0.09%1.11%$68.910.00%55,810
PROSHARES TR II UVXYBUY$3,5000.00%1.01%$10.650.00%328,643
AAR CORPAIRINCR$3,3780.91%0.98%$36.22-0.01%93,270
HCA HEALTHCARE INCHCAINCR$3,2890.32%0.95%$164.450.00%20,000
CARMAX INCKMXINCR$3,2120.03%0.93%$94.470.00%34,000
GLOBAL PMTS INCGPNINCR$3,2100.21%0.93%$215.440.00%14,900
PLAINS GP HLDGS L PPAGPDECR$2,579-0.21%0.75%$8.45-0.43%305,217
AMERICA'S CAR-MART INCCRMTINCR$2,3340.29%0.68%$109.820.00%21,252
CENTENE CORP DELCNCINCR$2,3200.03%0.67%$60.040.00%38,643
FIRSTCASH INCFCFSINCR$2,3033.47%0.67%$70.052.65%32,878
GAMING & LEISURE PPTYS INCGLPIINCR$2,1420.13%0.62%$42.39-0.01%50,526
AGCO CORPAGCOBUY$2,0620.00%0.60%$103.100.00%20,000
FIRST SOLAR INCFSLRBUY$2,0280.00%0.59%$98.930.00%20,500
NIKE INCNKEINCR$2,0360.13%0.59%$141.460.00%14,393
ENOVA INTL INCENVADECR$2,013-0.58%0.58%$24.77-0.72%81,253
AIR TRANSPORT SERVICES GRP IATSGDECR$1,880-0.38%0.54%$31.33-0.51%60,000
ALTERYX INCAYXINCR$1,8270.07%0.53%$121.800.00%15,000
ZOETIS INCZTSINCR$1,8200.00%0.53%$165.450.00%11,000
SS&C TECHNOLOGIES HLDGS INCSSNCINCR$1,7561.88%0.51%$72.741.40%24,142
MEDPACE HLDGS INCMEDPINCR$1,6700.25%0.48%$139.170.00%12,000
ENVIVA PARTNERS LPEVAINCR$1,5890.13%0.46%$45.420.00%34,986
AVANTOR INCAVTRINCR$1,5480.25%0.45%$28.150.00%55,000
STARBUCKS CORPSBUXINCR$1,5700.25%0.45%$106.960.00%14,678
TEXAS PAC LD TRTPLINCR$1,5630.61%0.45%$726.980.00%2,150
QUALCOMM INCORPORATEDQCOMINCR$1,5230.29%0.44%$152.300.00%10,000
VECTRUS INCVECINCR$1,4420.31%0.42%$49.720.00%29,000
HOEGH LNG PARTNERS LPHMLPINCR$1,3640.35%0.39%$14.300.00%95,379
MICROSOFT CORPMSFTINCR$1,3350.06%0.39%$222.500.00%6,000
ENCOMPASS HEALTH CORPEHCINCR$1,2620.27%0.37%$82.710.00%15,258
U S SILICA HLDGS INCSLCADECR$1,284-0.59%0.37%$7.02-0.82%182,919
BMC STK HLDGS INCBMCHBUY$1,1650.00%0.34%$53.670.00%21,705
PAYCOM SOFTWARE INCPAYCINCR$1,1310.45%0.33%$452.400.00%2,500
SYSTEMAX INCSYXINCR$1,1480.50%0.33%$35.880.00%32,000
RAYTHEON TECHNOLOGIES CORP USD 1.0RTXINCR$1,1040.24%0.32%$71.510.00%15,439
VANGUARD RUSSELL 2000 ETFVTWOINCR$1,1000.31%0.32%$158.270.00%6,950
VIPSHOP HOLDINGS LIMITEDBUY$1,1140.00%0.32%$28.120.00%39,617
GLOBUS MED INCGMEDBUY$1,0750.00%0.31%$65.210.00%16,486
DOMO INCDOMOBUY$1,0530.00%0.30%$63.770.00%16,512
EAGLE MATLS INCEXPBUY$1,0530.00%0.30%$101.330.00%10,392
ELASTIC N VESTCBUY$1,0220.00%0.30%$146.130.00%6,994
MASIMO CORPMASIBUY$1,0340.00%0.30%$268.500.00%3,851
STIFEL FINL CORPSFBUY$1,0260.00%0.30%$50.480.00%20,326
THE AARONS COMPANY INCAANBUY$1,0430.00%0.30%$18.960.00%55,000
ENERSYSENSBUY$9940.00%0.29%$83.060.00%11,967
LOUISIANA PAC CORPLPXBUY$1,0110.00%0.29%$37.170.00%27,198
MERITOR INCMTORBUY$9950.00%0.29%$27.920.00%35,637
OKTA INCOKTAINCR$1,0170.19%0.29%$254.250.00%4,000
CLARIVATE PLC USD0.010000CLVTDECR$974-0.04%0.28%$29.700.00%32,800
CORNING INCGLWBUY$9530.00%0.28%$36.020.00%26,461
HUAZHU GROUP LTDHTHTINCR$9580.04%0.28%$45.010.00%21,284
ADOBE SYSTEMS INCORPORATEDADBEINCR$9500.02%0.27%$500.000.00%1,900
FMC CORPFMCBUY$9490.00%0.27%$114.950.00%8,256
MR COOPER GROUP INCCOOPINCR$9310.67%0.27%$31.030.20%30,000
LIVENT CORPLTHMBUY$9060.00%0.26%$18.840.00%48,097
ATLASSIAN CORP PLCTEAMINCR$8190.29%0.24%$234.000.00%3,500
ALAMOS GOLD INC NEWAGIBUY$7870.00%0.23%$8.740.00%90,000
WALMART INCWMTINCR$7630.36%0.22%$144.130.32%5,294
LIVE NATION ENTERTAINMENT INLYVINCR$7350.36%0.21%$73.500.00%10,000
GOODRICH PETE CORPGDPBUY$6960.00%0.20%$10.090.00%68,980
RPM INTL INCRPMINCR$6900.10%0.20%$90.790.00%7,600
COSTCO WHSL CORP NEWCOSTINCR$6440.51%0.19%$377.050.42%1,708
AMERICAN EXPRESS COMPANYAXPINCR$6290.21%0.18%$120.960.00%5,200
SPS COMMERCE INCSPSCINCR$5430.40%0.16%$108.600.00%5,000
Q2 HLDGS INCQTWOINCR$5060.39%0.15%$126.500.00%4,000
ORACLE SYSTEMSORCLINCR$4920.08%0.14%$64.740.00%7,600
PERFICIENT INCPRFTDECR$476-0.52%0.14%$47.60-0.57%10,000
ZUMIEZ INCZUMZINCR$4780.32%0.14%$36.770.00%13,000
EVERCORE INCEVRINCR$4530.68%0.13%$109.690.00%4,130
S & P DEPOSITORY RECEIPTSSPYINCR$4300.12%0.12%$373.910.00%1,150
ALPHABET INCGOOGINCR$3510.20%0.10%$1755.000.00%200
ALLIANCE RESOURCE PARTNERS LARLPDECR$327-0.13%0.09%$4.49-0.46%72,881
AMAZON COM INCAMZNINCR$3260.03%0.09%$3260.000.00%100
LPL FINL HLDGS INCLPLABUY$3130.00%0.09%$104.330.00%3,000
LULULEMON ATHLETICA INCLULUINCR$2960.06%0.09%$348.240.00%850
LILLY ELI & COLLYDECR$270-0.43%0.08%$168.75-0.50%1,600
ADVANCED DRAIN SYS INC DELWMSBUY$2590.00%0.07%$83.550.00%3,100
CARRIER GLOBAL CORPORAITON USD 0.01CARRBUY$2040.00%0.06%$37.780.00%5,400
MSCI INCMSCIBUY$2190.00%0.06%$446.030.00%491
SEQUENTIAL BRANDS GROUP INCSQBGINCR$1792.14%0.05%$14.320.00%12,500
AARONS INCAANSOLD$00.00%-100.00%$0.000.00%0
AEROJET ROCKETDYNE HLDGS INCAJRDSOLD$00.00%-100.00%$0.000.00%0
AKAMAI TECHNOLOGIES INCAKAMSOLD$00.00%-100.00%$0.000.00%0
ARLO TECHNOLOGIES INCARLOSOLD$00.00%-100.00%$0.000.00%0
AVAYA HLDGS CORPAVYASOLD$00.00%-100.00%$0.000.00%0
BENEFITFOCUS INCBNFTSOLD$00.00%-100.00%$0.000.00%0
CIVEO CORP CDASOLD$00.00%-100.00%$0.000.00%0
CODEXIS INCCDXSSOLD$00.00%-100.00%$0.000.00%0
DESTINATION XL GROUP INCDXLGSOLD$00.00%-100.00%$0.000.00%0
ELEVATE CREDIT INCELVTSOLD$00.00%-100.00%$0.000.00%0
FLUIDIGM CORP DELFLDMSOLD$00.00%-100.00%$0.000.00%0
GULF ISLAND FABRICATION INCGIFISOLD$00.00%-100.00%$0.000.00%0
KIRKLAND LAKE GOLD LTDKLSOLD$00.00%-100.00%$0.000.00%0
NAM TAI PPTY INCNTPSOLD$00.00%-100.00%$0.000.00%0
NETEASE INCNTESSOLD$00.00%-100.00%$0.000.00%0
NEWPARK RESOURCES INCORPORATED COMMON STOCK USD0.01NRSOLD$00.00%-100.00%$0.000.00%0
NOAH HLDGS LTDNOAHSOLD$00.00%-100.00%$0.000.00%0
NORTH AMERN CONSTR GROUP LTDNOASOLD$00.00%-100.00%$0.000.00%0
OREILLY AUTOMOTIVE INCORLYSOLD$00.00%-100.00%$0.000.00%0
PFIZER COMPANY INCPFESOLD$00.00%-100.00%$0.000.00%0
PROSHARES TRBIBSOLD$00.00%-100.00%$0.000.00%0
R1 RCM INCRCMSOLD$00.00%-100.00%$0.000.00%0
SAFEGUARD SCIENTIFICS INCSFESOLD$00.00%-100.00%$0.000.00%0
SCIENCE APPLICATIONS INTL COSAICSOLD$00.00%-100.00%$0.000.00%0
TENET HEALTHCARE CORPTHCSOLD$00.00%-100.00%$0.000.00%0
TETRA TECHNOLOGIES INC DELTTISOLD$00.00%-100.00%$0.000.00%0
WESTWOOD HLDGS GROUP INCWHGSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
WPX ENERGY INCWPXSOLD$00.00%-100.00%$0.000.00%0
XPEL XPELSOLD$00.00%-100.00%$0.000.00%0