Prescott Group Capital Management, L.l.c. Buys US Silica Holdings Inc, Peabody Energy Corp, Centennial Resource Development Inc, Sells CURO Group Holdings Corp, Cornerstone Building Brands Inc, Avaya Holdings Corp

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Feb 07, 2020
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Tulsa, OK, based Investment company Prescott Group Capital Management, L.l.c. (Current Portfolio) buys US Silica Holdings Inc, Peabody Energy Corp, Centennial Resource Development Inc, Unit Corp, Nu Skin Enterprises Inc, sells CURO Group Holdings Corp, Cornerstone Building Brands Inc, Avaya Holdings Corp, Mitek Systems Inc, Penn Virginia Corp during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Prescott Group Capital Management, L.l.c.. As of 2019Q4, Prescott Group Capital Management, L.l.c. owns 134 stocks with a total value of $289 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. Natures Sunshine Products Inc (NATR) - 1,999,404 shares, 6.18% of the total portfolio.
  2. Net 1 UEPS Technologies Inc (UEPS) - 3,709,416 shares, 4.78% of the total portfolio. Shares reduced by 15.91%
  3. US Silica Holdings Inc (SLCA) - 1,860,156 shares, 3.96% of the total portfolio. Shares added by 490.25%
  4. Enova International Inc (ENVA) - 442,691 shares, 3.69% of the total portfolio. Shares reduced by 5.51%
  5. Air Transport Services Group Inc (ATSG) - 381,428 shares, 3.10% of the total portfolio. Shares reduced by 28.89%
New Purchase: Peabody Energy Corp (BTU)

Prescott Group Capital Management, L.l.c. initiated holding in Peabody Energy Corp. The purchase prices were between $8.96 and $16.28, with an estimated average price of $11.39. The stock is now traded at around $8.50. The impact to a portfolio due to this purchase was 0.63%. The holding were 200,250 shares as of .

New Purchase: NexTier Oilfield Solutions Inc (NEX)

Prescott Group Capital Management, L.l.c. initiated holding in NexTier Oilfield Solutions Inc. The purchase prices were between $4.07 and $6.91, with an estimated average price of $5.41. The stock is now traded at around $5.21. The impact to a portfolio due to this purchase was 0.33%. The holding were 140,466 shares as of .

New Purchase: Core Laboratories NV (CLB)

Prescott Group Capital Management, L.l.c. initiated holding in Core Laboratories NV. The purchase prices were between $37.67 and $48.83, with an estimated average price of $44.98. The stock is now traded at around $34.66. The impact to a portfolio due to this purchase was 0.31%. The holding were 24,000 shares as of .

New Purchase: Tech Data Corp (TECD)

Prescott Group Capital Management, L.l.c. initiated holding in Tech Data Corp. The purchase prices were between $102.26 and $144.89, with an estimated average price of $129.24. The stock is now traded at around $144.09. The impact to a portfolio due to this purchase was 0.3%. The holding were 6,000 shares as of .

New Purchase: Plexus Corp (PLXS)

Prescott Group Capital Management, L.l.c. initiated holding in Plexus Corp. The purchase prices were between $60.8 and $79.05, with an estimated average price of $72.8. The stock is now traded at around $70.66. The impact to a portfolio due to this purchase was 0.08%. The holding were 3,000 shares as of .

New Purchase: Catalent Inc (CTLT)

Prescott Group Capital Management, L.l.c. initiated holding in Catalent Inc. The purchase prices were between $47.06 and $56.64, with an estimated average price of $51.07. The stock is now traded at around $57.89. The impact to a portfolio due to this purchase was 0.08%. The holding were 4,000 shares as of .

Added: US Silica Holdings Inc (SLCA)

Prescott Group Capital Management, L.l.c. added to a holding in US Silica Holdings Inc by 490.25%. The purchase prices were between $4.46 and $8.46, with an estimated average price of $5.98. The stock is now traded at around $6.00. The impact to a portfolio due to this purchase was 3.29%. The holding were 1,860,156 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 27.66%. The purchase prices were between $2.96 and $4.62, with an estimated average price of $3.64. The stock is now traded at around $2.97. The impact to a portfolio due to this purchase was 0.6%. The holding were 1,726,000 shares as of .

Added: Unit Corp (UNT)

Prescott Group Capital Management, L.l.c. added to a holding in Unit Corp by 817.41%. The purchase prices were between $0.63 and $3.1, with an estimated average price of $1.55. The stock is now traded at around $0.31. The impact to a portfolio due to this purchase was 0.59%. The holding were 2,733,620 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 117.40%. The purchase prices were between $37.7 and $46.68, with an estimated average price of $40.76. The stock is now traded at around $35.24. The impact to a portfolio due to this purchase was 0.57%. The holding were 74,073 shares as of .

Added: Cloudflare Inc (NET)

Prescott Group Capital Management, L.l.c. added to a holding in Cloudflare Inc by 154.95%. The purchase prices were between $14.62 and $19.61, with an estimated average price of $17.07. The stock is now traded at around $18.17. The impact to a portfolio due to this purchase was 0.54%. The holding were 150,418 shares as of .

Added: Zovio Inc (ZVO)

Prescott Group Capital Management, L.l.c. added to a holding in Zovio Inc by 49.46%. The purchase prices were between $1.39 and $2.59, with an estimated average price of $2. The stock is now traded at around $1.72. The impact to a portfolio due to this purchase was 0.47%. The holding were 1,975,018 shares as of .

Sold Out: Mitek Systems Inc (MITK)

Prescott Group Capital Management, L.l.c. sold out a holding in Mitek Systems Inc. The sale prices were between $7.03 and $10.08, with an estimated average price of $8.39.

Sold Out: Penn Virginia Corp (PVAC)

Prescott Group Capital Management, L.l.c. sold out a holding in Penn Virginia Corp. The sale prices were between $23.8 and $30.42, with an estimated average price of $26.62.

Sold Out: Great Lakes Dredge & Dock Corp (GLDD)

Prescott Group Capital Management, L.l.c. sold out a holding in Great Lakes Dredge & Dock Corp. The sale prices were between $9.49 and $11.79, with an estimated average price of $10.7.

Sold Out: SunPower Corp (SPWR)

Prescott Group Capital Management, L.l.c. sold out a holding in SunPower Corp. The sale prices were between $7.09 and $10.55, with an estimated average price of $8.44.

Sold Out: C&J Energy Services Inc (CJ)

Prescott Group Capital Management, L.l.c. sold out a holding in C&J Energy Services Inc. The sale prices were between $7.36 and $10.13, with an estimated average price of $9.18.

Sold Out: Ferroglobe PLC (GSM)

Prescott Group Capital Management, L.l.c. sold out a holding in Ferroglobe PLC. The sale prices were between $0.52 and $1.03, with an estimated average price of $0.74.



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