Prescott Group Capital Management, L.l.c. Buys Penn Virginia Corp, Nu Skin Enterprises Inc, Zovio Inc, Sells Diebold Nixdorf Inc, US Silica Holdings Inc, Codexis Inc

Tulsa, OK, based Investment company Prescott Group Capital Management, L.l.c. buys Penn Virginia Corp, Nu Skin Enterprises Inc, Zovio Inc, Centennial Resource Development Inc, SPDR MidCap Trust Series I, Twilio Inc, Evercore Inc, TransDigm Group Inc, WellCare Health Plans Inc, Mercury Systems Inc, Aldeyra Therapeutics Inc, Live Nation Entertainment Inc, JD.com Inc, Fluidigm Corp, OneSpan Inc, Allot, BioScrip Inc, Canadian Solar Inc, Qudian Inc, sells Diebold Nixdorf Inc, US Silica Holdings Inc, Codexis Inc, Attunity, Hi-Crush Partners LP, CalAmp Corp, Owens & Minor Inc, CNX Midstream Partners LP, Signet Jewelers, ServiceSource International Inc, C&J Energy Services Inc, Natera Inc, RPC Inc, Seadrill, Veritone Inc, CPI Aerostructures Inc, Atlas Financial Holdings Inc, Centene Corp, SendGrid Inc, Alteryx Inc, Avon Products Inc, Viper Energy Partners LP, Trecora Resources, Asure Software Inc, Francescas Holdings Corp, Senseonics Holdings Inc, Argan Inc, Builders FirstSource Inc, NN Inc, Tabula Rasa HealthCare Inc, Unit Corp, ViewRay Inc, Superior Group Of Inc, Verisk Analytics Inc, Huntington Ingalls Industries Inc, Vocera Communications Inc, Points International, US Concrete Inc, Lilis Energy Inc, Blueknight Energy Partners LP, Volt Information Sciences Inc, WillScot Corp, Capital Senior Living Corp, Henry Schein Inc, Affimed NV, Patrick Industries Inc, USA Technologies Inc, Venator Materials PLC, Key Energy Services Inc, AMN Healthcare Services Inc, World Acceptance Corp, Hilltop Holdings Inc, Mesabi Trust, Check Point Software Technologies, Pier 1 Imports Inc, SecureWorks Corp, Skechers USA Inc, DHI Group Inc, Q2 Holdings Inc, Alamo Group Inc, Veracyte Inc, Oasis Petroleum Inc, Stonemor Partners LP, e.l.f. Beauty Inc, Precision Drilling Corp, Astec Industries Inc, Marchex Inc, Inovalon Holdings Inc, Vanguard Russell 2000 ETF, FirstCash Inc, Castlight Health Inc, Talend SA, Rowan PLC, Cleveland-Cliffs Inc, ClearSign Combustion Corp, Exela Technologies Inc, eHi Car Services, San Juan Basin Royalty Trust, Midstates Petroleum Co Inc, Hudson Global Inc, Alta Mesa Resources Inc, Bed Bath & Beyond Inc, Horizon Global Corp, Covetrus Inc, Huron Consulting Group Inc, MobileIron Inc, Ferrellgas Partners LP, Aqua Metals Inc, Internap Corp, Five Star Senior Living Inc, Barnes & Noble Education Inc, Denison Mines Corp, Westport Fuel Systems Inc during the 3-months ended 2019Q1, according to the most recent filings of the investment company, Prescott Group Capital Management, L.l.c.. As of 2019Q1, Prescott Group Capital Management, L.l.c. owns 160 stocks with a total value of $488 million. These are the details of the buys and sells.

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.
  1. Enova International Inc (ENVA) - 1,009,864 shares, 4.72% of the total portfolio. Shares reduced by 0.59%
  2. Diebold Nixdorf Inc (DBD) - 1,777,526 shares, 4.03% of the total portfolio. Shares reduced by 68.86%
  3. Natures Sunshine Products Inc (NATR) - 1,999,404 shares, 3.80% of the total portfolio.
  4. Civeo Corp (CVEO) - 8,106,791 shares, 3.49% of the total portfolio. Shares reduced by 0.36%
  5. Net 1 UEPS Technologies Inc (UEPS) - 4,547,413 shares, 3.34% of the total portfolio. Shares reduced by 19.32%
New Purchase: Zovio Inc (ZVO)

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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