- New Purchases: ZVO, MDY, TWLO, EVR, TDG, MRCY, ALDX, LYV, JD, FLDM, OSPN, ALLT, BIOS, CSIQ, QD,
- Added Positions: PVAC, NUS, CDEV, WCG, AVYA, CURO, SQBG, TPL,
- Reduced Positions: DBD, SLCA, CDXS, UEPS, CAMP, SREV, CJ, SDRL, AFH, CVU, LGIH, AYX, TREC, DXLG, FRAN, NNBR, BLDR, HII, SFE, LLEX, MCF, WSC, OKTA, CHKP, SKX, QTWO, SCWX, DHX, STON, UUUU, GIFI, TTI, ASTE, BAS, VTWO, MCHX, XELA, ELVT, SUM, HURN, GSM, AMID, SANW, MAGS, OCN,
- Sold Out: ATTU, HCLP, OMI, CNXM, SIG, NTRA, RES, VERI, CNC, SEND, VNOM, AVP, ASUR, SENS, AGX, TRHC, VRAY, UNT, SGC, VRSK, VCRA, USCR, PCOM, BKEP, VISI, HSIC, CSU, PATK, AFMD, VNTR, KEG, USAT, AMN, WRLD, HTH, MSB, PIR, VCYT, ALG, OAS, ELF, PDS, FCFS, INOV, CSLT, TLND, RDC, CLF, CLIR, HSON, SJT, EHIC, MPO, AMR, BBBY, CVET, HZN, FGP, MOBL, AQMS, INAP, WPRT, BNED, FVE, DNN,
For the details of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s stock buys and sells, go to https://www.gurufocus.com/guru/prescott+group+capital+management%2C+l.l.c./current-portfolio/portfolio
These are the top 5 holdings of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.- Enova International Inc (ENVA) - 1,009,864 shares, 4.72% of the total portfolio. Shares reduced by 0.59%
- Diebold Nixdorf Inc (DBD) - 1,777,526 shares, 4.03% of the total portfolio. Shares reduced by 68.86%
- Natures Sunshine Products Inc (NATR) - 1,999,404 shares, 3.80% of the total portfolio.
- Civeo Corp (CVEO) - 8,106,791 shares, 3.49% of the total portfolio. Shares reduced by 0.36%
- Net 1 UEPS Technologies Inc (UEPS) - 4,547,413 shares, 3.34% of the total portfolio. Shares reduced by 19.32%
Prescott Group Capital Management, L.l.c. initiated holding in Zovio Inc. The purchase prices were between $6.09 and $10.4, with an estimated average price of $8.07. The stock is now traded at around $4.08. The impact to a portfolio due to this purchase was 0.94%. The holding were 748,113 shares as of .
New Purchase: SPDR MidCap Trust Series I (MDY)Prescott Group Capital Management, L.l.c. initiated holding in SPDR MidCap Trust Series I. The purchase prices were between $296.63 and $352.26, with an estimated average price of $335.96. The stock is now traded at around $332.55. The impact to a portfolio due to this purchase was 0.71%. The holding were 10,000 shares as of .
New Purchase: Twilio Inc (TWLO)Prescott Group Capital Management, L.l.c. initiated holding in Twilio Inc. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $126.85. The impact to a portfolio due to this purchase was 0.51%. The holding were 19,400 shares as of .
New Purchase: Evercore Inc (EVR)Prescott Group Capital Management, L.l.c. initiated holding in Evercore Inc. The purchase prices were between $71.56 and $93.68, with an estimated average price of $87.6. The stock is now traded at around $78.72. The impact to a portfolio due to this purchase was 0.47%. The holding were 25,130 shares as of .
New Purchase: TransDigm Group Inc (TDG)Prescott Group Capital Management, L.l.c. initiated holding in TransDigm Group Inc. The purchase prices were between $325.55 and $453.99, with an estimated average price of $404.62. The stock is now traded at around $448.47. The impact to a portfolio due to this purchase was 0.37%. The holding were 4,000 shares as of .
New Purchase: Mercury Systems Inc (MRCY)Prescott Group Capital Management, L.l.c. initiated holding in Mercury Systems Inc. The purchase prices were between $43.11 and $65.87, with an estimated average price of $57.46. The stock is now traded at around $69.22. The impact to a portfolio due to this purchase was 0.2%. The holding were 15,000 shares as of .
Added: Penn Virginia Corp (PVAC)Prescott Group Capital Management, L.l.c. added to a holding in Penn Virginia Corp by 679.50%. The purchase prices were between $44.1 and $57.73, with an estimated average price of $53.59. The stock is now traded at around $31.46. The impact to a portfolio due to this purchase was 1.84%. The holding were 234,061 shares as of .
Added: Nu Skin Enterprises Inc (NUS)Prescott Group Capital Management, L.l.c. added to a holding in Nu Skin Enterprises Inc by 411.24%. The purchase prices were between $47.44 and $69.5, with an estimated average price of $60.71. The stock is now traded at around $48.09. The impact to a portfolio due to this purchase was 1.38%. The holding were 174,194 shares as of .
Added: Centennial Resource Development Inc (CDEV)Prescott Group Capital Management, L.l.c. added to a holding in Centennial Resource Development Inc by 267.33%. The purchase prices were between $8.68 and $14.2, with an estimated average price of $11.42. The stock is now traded at around $8.18. The impact to a portfolio due to this purchase was 0.72%. The holding were 551,000 shares as of .
Added: WellCare Health Plans Inc (WCG)Prescott Group Capital Management, L.l.c. added to a holding in WellCare Health Plans Inc by 44.52%. The purchase prices were between $230.61 and $282.5, with an estimated average price of $258.4. The stock is now traded at around $274.84. The impact to a portfolio due to this purchase was 0.33%. The holding were 19,428 shares as of .
Sold Out: Attunity Ltd (ATTU)Prescott Group Capital Management, L.l.c. sold out a holding in Attunity Ltd. The sale prices were between $19.11 and $25.2, with an estimated average price of $22.28.
Sold Out: Hi-Crush Partners LP (HCLP)Prescott Group Capital Management, L.l.c. sold out a holding in Hi-Crush Partners LP. The sale prices were between $3.58 and $4.91, with an estimated average price of $4.17.
Sold Out: Owens & Minor Inc (OMI)Prescott Group Capital Management, L.l.c. sold out a holding in Owens & Minor Inc. The sale prices were between $4.07 and $7.94, with an estimated average price of $6.36.
Sold Out: CNX Midstream Partners LP (CNXM)Prescott Group Capital Management, L.l.c. sold out a holding in CNX Midstream Partners LP. The sale prices were between $14.32 and $18.31, with an estimated average price of $16.04.
Sold Out: Signet Jewelers Ltd (SIG)Prescott Group Capital Management, L.l.c. sold out a holding in Signet Jewelers Ltd. The sale prices were between $23.94 and $37.02, with an estimated average price of $27.58.
Sold Out: Natera Inc (NTRA)Prescott Group Capital Management, L.l.c. sold out a holding in Natera Inc. The sale prices were between $11.34 and $20.62, with an estimated average price of $15.64.
Reduced: Diebold Nixdorf Inc (DBD)Prescott Group Capital Management, L.l.c. reduced to a holding in Diebold Nixdorf Inc by 68.86%. The sale prices were between $2.49 and $11.43, with an estimated average price of $6.89. The stock is now traded at around $9.06. The impact to a portfolio due to this sale was -1.91%. Prescott Group Capital Management, L.l.c. still held 1,777,526 shares as of .
Reduced: US Silica Holdings Inc (SLCA)Prescott Group Capital Management, L.l.c. reduced to a holding in US Silica Holdings Inc by 67.03%. The sale prices were between $10.18 and $17.36, with an estimated average price of $14.26. The stock is now traded at around $10.71. The impact to a portfolio due to this sale was -1.7%. Prescott Group Capital Management, L.l.c. still held 419,603 shares as of .
Reduced: Codexis Inc (CDXS)Prescott Group Capital Management, L.l.c. reduced to a holding in Codexis Inc by 40.76%. The sale prices were between $15.53 and $22.15, with an estimated average price of $19.38. The stock is now traded at around $18.00. The impact to a portfolio due to this sale was -1.68%. Prescott Group Capital Management, L.l.c. still held 744,354 shares as of .
Reduced: CalAmp Corp (CAMP)Prescott Group Capital Management, L.l.c. reduced to a holding in CalAmp Corp by 88.7%. The sale prices were between $12.24 and $14.72, with an estimated average price of $13.74. The stock is now traded at around $10.87. The impact to a portfolio due to this sale was -0.84%. Prescott Group Capital Management, L.l.c. still held 42,345 shares as of .
Reduced: ServiceSource International Inc (SREV)Prescott Group Capital Management, L.l.c. reduced to a holding in ServiceSource International Inc by 55.67%. The sale prices were between $0.85 and $1.22, with an estimated average price of $1.05. The stock is now traded at around $1.02. The impact to a portfolio due to this sale was -0.51%. Prescott Group Capital Management, L.l.c. still held 1,938,422 shares as of .
Reduced: C&J Energy Services Inc (CJ)Prescott Group Capital Management, L.l.c. reduced to a holding in C&J Energy Services Inc by 25.91%. The sale prices were between $13.5 and $17.7, with an estimated average price of $16.1. The stock is now traded at around $12.43. The impact to a portfolio due to this sale was -0.4%. Prescott Group Capital Management, L.l.c. still held 429,000 shares as of .
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