Prescott Group Capital Management L L C (1166152) Portfolio


Number of Companies: 114
Inflow: $30,076 K
Outflow: $-64,760 K
Net Flow: $-34,684 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
1843 12 Nu Skin Enterprises Inc - A (NUS) Household Products 250,118 Added More 134,856 $46.19 $6,228 $11,552
619 6 Net 1 Ueps Technologies Inc (UEPS) Consumer Finance 849,722 Added More 348,988 $9.99 $3,486 $8,488
666 1 Bioscrip Inc (BIOS) Health Care Supply Chain 2,237,608 Added More 1,000,000 $2.55 $2,550 $5,705
2119 15 Canadian Solar Inc (CSIQ) Renewable Energy Equipment 362,061 Added More 109,921 $15.12 $1,662 $5,474
568 4 Hms Holdings Corp (HMSY) Professional Services 280,825 Added More 92,793 $17.61 $1,634 $4,945
52 1 Team Health Holdings Inc (TMH) Health Care Services 58,412 Added More 39,531 $40.67 $1,607 $2,375
2975 25 Transdigm Group Inc (TDG) Aircraft And Parts 5,000 New Holding 5,000 $263.69 $1,318 $1,318
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 65,000 New Holding 65,000 $20.14 $1,309 $1,309
2804 16 Tractor Supply Company (TSCO) Home Products Stores 12,053 New Holding 12,053 $91.18 $1,098 $1,098
1108 7 Marchex Inc-Class B (MCHX) Advertising And Marketing 1,794,428 Added More 306,895 $3.18 $975 $5,706
901 3 Thor Industries Inc (THO) Recreational Vehicles 18,710 Added More 13,000 $64.74 $841 $1,211
2992 17 Advance Auto Parts Inc (AAP) Automotive Retailers 14,400 Added More 5,000 $161.63 $808 $2,327
640 2 Drew Industries Inc (DW) Recreational Vehicles 9,332 New Holding 9,332 $84.84 $791 $791
2547 15 Nordson Corp (NDSN) Flow Control Equipment 9,000 New Holding 9,000 $83.61 $752 $752
321 3 Cooper Cos Incthe (COO) Health Care Supplies 8,000 Added More 4,000 $171.57 $686 $1,372
445 5 Celanese Corp-Series A (CE) Basic And Diversified Chemicals 30,000 Added More 10,000 $65.45 $654 $1,963
662 7 Mercury Systems Inc (MRCY) Computer Hardware And Storage 23,300 New Holding 23,300 $24.86 $579 $579
2286 17 Teleflex Inc (TFX) Health Care Supplies 3,000 New Holding 3,000 $177.31 $531 $531
1711 3 Performant Financial Corp (PFMT) Other Financial Services 4,554,690 Added More 221,518 $1.62 $358 $7,378
300 1 Huntington Ingalls Industrie (HII) Defense Primes 2,000 New Holding 2,000 $168.03 $336 $336
2472 56 Silicon Motion Technol (SIMO) Semiconductor Devices 7,000 New Holding 7,000 $47.80 $334 $334
893 11 Servicesource International (SREV) It Services 3,648,775 Added More 80,000 $4.03 $322 $14,704
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 20,000 Added More 9,000 $34.63 $311 $692
1754 4 Energy Recovery Inc (ERII) Pollution Control Equipment 30,300 New Holding 30,300 $8.89 $269 $269
952 11 Senomyx Inc (SNMX) Packaged Food 135,900 Added More 81,564 $2.75 $224 $373
3031 8 Pfizer Inc (PFE) Large Pharma 6,000 New Holding 6,000 $35.21 $211 $211
2028 27 Mattersight Corp (MATR) It Services 1,596,696 Added More 45,700 $3.87 $176 $6,179
2148 8 Rush Enterprises Inc-Cl A (RUSHA) Automotive Retailers 160,604 Added More 266 $21.55 $5 $3,461
2540 78 Cash America Intl Inc (CSH) Application Software 43,221 Added More 121 $42.62 $5 $1,842
1839 13 Bel Fuse Inc-Cl B (BELFB) Electrical Components 59,333 Added More 53 $17.78 $0 $1,054
83 2 Healthsouth Corp (HLS) Health Care Facilities 51,130 Added More 22 $38.82 $0 $1,984
2199 19 Nelnet Inc-Cl A (NNI) Consumer Finance 22,051 Added More 15 $34.75 $0 $766
864 7 Cherokee Inc (CHKE) Apparel Footwear And Acc Design 77,771 Added More 30 $11.11 $0 $864
1550 38 Pharmathene Inc (PIP) Specialty Pharma 7,981,035 No Change 0 $2.44 $0 $19,473
1056 36 Lionbridge Technologies Inc (LIOX) Application Software 353,017 No Change 0 $3.95 $0 $1,394
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,200 No Change 0 $78.75 $0 $252
2259 19 Methode Electronics Inc (MEI) Auto Parts 25,000 No Change 0 $34.23 $0 $855
120 1 Rpm International Inc (RPM) Specialty Chemicals 11,200 No Change 0 $49.95 $0 $559
2828 14 Verisk Analytics Inc (VRSK) Information Services 13,000 No Change 0 $81.08 $0 $1,054
1183 5 Concord Medical (CCM) Health Care Services 367,427 No Change 0 $3.85 $0 $1,414
2851 123 General Growth Properties (GGP) Reit 250,904 No Change 0 $29.82 $0 $7,481
3072 34 Microsoft Corp (MSFT) Infrastructure Software 6,000 No Change 0 $51.17 $0 $307
2096 17 Aci Worldwide Inc (ACIW) Infrastructure Software 50,285 No Change 0 $19.51 $0 $981
508 1 Air Transport Services Group (ATSG) Air Freight 4,117,740 No Change 0 $12.96 $0 $53,365
2951 12 Ecolab Inc (ECL) Other Commercial Services 10,300 No Change 0 $118.60 $0 $1,221
2376 43 First American Financial (FAF) Mortgage Finance 56,684 No Change 0 $40.22 $0 $2,279
1098 8 Lincoln Educational Services (LINC) Educational Services 346,734 No Change 0 $1.50 $0 $520
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 115,333 No Change 0 $5.79 $0 $667
3016 38 Starbucks Corp (SBUX) Restaurants 17,200 No Change 0 $57.12 $0 $982
2925 29 Alliance Data Systems Corp (ADS) Consumer Finance 5,500 No Change 0 $195.92 $0 $1,077
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 44,000 No Change 0 $53.25 $0 $2,343
2822 14 Dr Horton Inc (DHI) Homebuilders 95,900 No Change 0 $31.48 $0 $3,018
2032 7 China Lodging Group-Spon Ads (HTHT) Lodging 40,871 No Change 0 $36.43 $0 $1,488
181 1 Lennar Corp-A (LEN) Homebuilders 88,822 No Change 0 $46.10 $0 $4,094
545 5 Nci Building Systems Inc (NCS) Fabricated Metal And Hardware 302,483 No Change 0 $15.99 $0 $4,836
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 16,800 No Change 0 $55.20 $0 $927
3020 26 United Technologies Corp (UTX) Aircraft And Parts 5,400 No Change 0 $102.55 $0 $553
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 4,000 No Change 0 $73.02 $0 $292
2578 45 Ellie Mae Inc (ELLI) Mortgage Finance 32,601 No Change 0 $91.65 $0 $2,987
909 4 Enersys (ENS) Renewable Energy Equipment 13,250 No Change 0 $59.47 $0 $787
2202 30 Huron Consulting Group Inc (HURN) Professional Services 38,173 No Change 0 $60.42 $0 $2,306
34 1 Carmax Inc (KMX) Automotive Retailers 20,000 No Change 0 $49.03 $0 $980
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 20,000 No Change 0 $82.41 $0 $1,648
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 22,450 No Change 0 $70.33 $0 $1,578
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 26,300 No Change 0 $79.68 $0 $2,095
2888 15 Equifax Inc (EFX) Information Services 6,015 No Change 0 $128.40 $0 $772
2945 7 Henry Schein Inc (HSIC) Health Care Supply Chain 2,600 No Change 0 $176.80 $0 $459
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 10,233 No Change 0 $61.22 $0 $626
2976 33 Oracle Corp (ORCL) Infrastructure Software 7,601 No Change 0 $40.93 $0 $311
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 60,000 No Change 0 $56.69 $0 $3,401
3001 7 Raytheon Company (RTN) Defense Primes 6,000 No Change 0 $135.95 $0 $815
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,500 No Change 0 $79.08 $0 $276
968 9 Spirit Aerosystems Hold-Cl A (SPR) Aircraft And Parts 42,000 No Change 0 $43.00 $0 $1,806
1947 11 Tivo Inc (TIVO) Consumer Electronics 77,500 No Change 0 $9.90 $0 $767
847 19 Calamp Corp (CAMP) Communications Equipment 142,345 No Change 0 $14.81 $0 $2,108
897 3 Great Lakes Dredge And Dock Co (GLDD) Building Sub Contractors 695,202 No Change 0 $4.36 $0 $3,031
3000 32 American Express Co (AXP) Consumer Finance 4,500 No Change 0 $60.76 $0 $273
1693 23 Gp Strategies Corp (GPX) Professional Services 251,884 No Change 0 $21.69 $0 $5,463
2958 31 Illumina Inc (ILMN) Life Science Equipment 8,750 No Change 0 $140.38 $0 $1,228
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 102,750 No Change 0 $13.95 $0 $1,433
2314 20 Gentherm Inc (THRM) Auto Parts 40,070 No Change 0 $34.25 $0 $1,372
2528 24 Dorman Products Inc (DORM) Auto Parts 14,989 Sold Some -10 $57.20 $-0 $857
2667 10 Alaska Air Group Inc (ALK) Airlines 30,058 Sold Some -20 $58.29 $-1 $1,752
1945 18 Euronet Worldwide Inc (EEFT) Consumer Finance 20,064 Sold Some -23 $69.19 $-1 $1,388
464 7 Aar Corp (AIR) Aircraft And Parts 63,270 Sold Some -162 $23.34 $-3 $1,476
2264 13 Caseys General Stores Inc (CASY) Food And Drug Stores 20,043 Sold Some -32 $131.51 $-4 $2,635
1239 2 Fuel Tech Inc (FTEK) Pollution Control Equipment 326,596 Sold Some -3,665 $1.48 $-5 $483
2312 38 Rli Corp (RLI) P And C Insurance 10,075 Sold Some -105 $68.78 $-7 $692
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 81,043 Sold Some -1,000 $107.28 $-107 $8,694
891 9 Volt Info Sciences Inc (VISI) Professional Services 0 Sold All -25,743 $5.91 $-152 $0
2684 27 Visteon Corp (VC) Auto Parts 0 Sold All -3,466 $65.81 $-228 $0
1533 4 Uqm Technologies Inc (UQM) Other Hardware 600,400 Sold Some -686,618 $0.63 $-432 $378
1531 9 Synthesis Energy Systems Inc (SYMX) Renewable Energy Equipment 2,691,082 Sold Some -485,883 $1.05 $-510 $2,825
2596 18 Community Health Systems Inc (CYH) Health Care Facilities 32,600 Sold Some -47,100 $12.05 $-567 $392
487 2 Callaway Golf Company (ELY) Sporting Goods 0 Sold All -63,904 $10.21 $-652 $0
623 8 Tenneco Inc (TEN) Auto Parts 14,597 Sold Some -14,103 $46.61 $-657 $680
629 7 Baidu Inc (BIDU) Internet Media 0 Sold All -4,000 $165.15 $-660 $0
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 0 Sold All -26,216 $25.66 $-672 $0
2018 14 Sunpower Corp (SPWR) Renewable Energy Equipment 0 Sold All -43,600 $15.49 $-675 $0
622 5 Wr Grace And Co (GRA) Specialty Chemicals 0 Sold All -10,000 $73.21 $-732 $0
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 17,439 Sold Some -14,500 $51.49 $-746 $897
2444 21 Steven Madden Ltd (SHOO) Apparel Footwear And Acc Design 40,000 Sold Some -23,200 $34.18 $-792 $1,367
2329 18 Urban Outfitters Inc (URBN) Specialty Apparel Stores 54,500 Sold Some -30,000 $27.50 $-825 $1,498
2543 50 Infinera Corp (INFN) Communications Equipment 0 Sold All -76,567 $11.28 $-863 $0
1856 11 Itt Educational Services Inc (ESI) Educational Services 529,230 Sold Some -516,044 $1.92 $-990 $1,016
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 8,160 Sold Some -25,000 $48.48 $-1,212 $395
20 1 Aercap Holdings Nv (AER) Commercial Finance 34,004 Sold Some -37,700 $33.59 $-1,266 $1,142
1915 16 Regional Management Corp (RM) Consumer Finance 433,592 Sold Some -130,260 $14.66 $-1,909 $6,356
1230 7 Willbros Group Inc (WG) Infrastructure Construction 0 Sold All -789,561 $2.53 $-1,997 $0
2616 23 Global Payments Inc (GPN) Consumer Finance 20,400 Sold Some -34,000 $71.38 $-2,426 $1,456
1772 57 Synacor Inc (SYNC) Application Software 0 Sold All -1,183,541 $3.08 $-3,645 $0
1643 4 Ezcorp Inc-Cl A (EZPW) Other Spec Retail Discr 0 Sold All -762,340 $7.56 $-5,763 $0
2089 53 Unit Corp (UNT) Exploration And Production 419,149 Sold Some -567,500 $15.56 $-8,830 $6,521
2293 10 Bluelinx Holdings Inc (BXC) Home Products Stores 0 Sold All -3,889,094 $7.05 $-27,418 $0