Prescott Group Capital Management, L.l.c. Buys Rattler Midstream LP, Centennial Resource Development Inc, SPDR Gold Trust, Sells WellCare Health Plans Inc, Rush Enterprises Inc, L3Harris Technologies Inc

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Jun 08, 2020
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Tulsa, OK, based Investment company Prescott Group Capital Management, L.l.c. (Current Portfolio) buys Rattler Midstream LP, Centennial Resource Development Inc, SPDR Gold Trust, Antero Midstream Corp, Performant Financial Corp, sells WellCare Health Plans Inc, Rush Enterprises Inc, L3Harris Technologies Inc, TAL Education Group, Martin Marietta Materials Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Prescott Group Capital Management, L.l.c.. As of 2020Q1, Prescott Group Capital Management, L.l.c. owns 108 stocks with a total value of $202 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, 8.06% of the total portfolio.
  2. Performant Financial Corp (PFMT) - 12,545,261 shares, 5.60% of the total portfolio. Shares added by 51.34%
  3. Net 1 UEPS Technologies Inc (UEPS) - 3,709,416 shares, 5.35% of the total portfolio.
  4. Enova International Inc (ENVA) - 617,284 shares, 4.44% of the total portfolio. Shares added by 39.44%
  5. Rattler Midstream LP (RTLR) - 2,467,287 shares, 4.26% of the total portfolio. New Position
New Purchase: Rattler Midstream LP (RTLR)

Prescott Group Capital Management, L.l.c. initiated holding in Rattler Midstream LP. The purchase prices were between $3.27 and $17.79, with an estimated average price of $12.47. The stock is now traded at around $11.09. The impact to a portfolio due to this purchase was 4.26%. The holding were 2,467,287 shares as of .

New Purchase: SPDR Gold Trust (GLD)

Prescott Group Capital Management, L.l.c. initiated holding in SPDR Gold Trust. The purchase prices were between $138.04 and $157.81, with an estimated average price of $148.89. The stock is now traded at around $159.72. The impact to a portfolio due to this purchase was 2.2%. The holding were 30,000 shares as of .

New Purchase: Antero Midstream Corp (AM)

Prescott Group Capital Management, L.l.c. initiated holding in Antero Midstream Corp. The purchase prices were between $1.98 and $7.59, with an estimated average price of $4.85. The stock is now traded at around $5.95. The impact to a portfolio due to this purchase was 2.13%. The holding were 2,044,506 shares as of .

New Purchase: Plains GP Holdings LP (PAGP)

Prescott Group Capital Management, L.l.c. initiated holding in Plains GP Holdings LP. The purchase prices were between $3.49 and $19.74, with an estimated average price of $14.27. The stock is now traded at around $12.84. The impact to a portfolio due to this purchase was 1.49%. The holding were 535,217 shares as of .

New Purchase: First Solar Inc (FSLR)

Prescott Group Capital Management, L.l.c. initiated holding in First Solar Inc. The purchase prices were between $30.2 and $59.32, with an estimated average price of $47.88. The stock is now traded at around $54.44. The impact to a portfolio due to this purchase was 1.29%. The holding were 72,000 shares as of .

New Purchase: Centene Corp (CNC)

Prescott Group Capital Management, L.l.c. initiated holding in Centene Corp. The purchase prices were between $45.55 and $68.02, with an estimated average price of $60.83. The stock is now traded at around $67.18. The impact to a portfolio due to this purchase was 1.14%. The holding were 38,643 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 1268.31%. The purchase prices were between $0.26 and $5.01, with an estimated average price of $2.6. The stock is now traded at around $2.15. The impact to a portfolio due to this purchase was 2.85%. The holding were 23,617,072 shares as of .

Added: Performant Financial Corp (PFMT)

Prescott Group Capital Management, L.l.c. added to a holding in Performant Financial Corp by 51.34%. The purchase prices were between $0.8 and $1.19, with an estimated average price of $1.03. The stock is now traded at around $0.65. The impact to a portfolio due to this purchase was 1.9%. The holding were 12,545,261 shares as of .

Added: Livent Corp (LTHM)

Prescott Group Capital Management, L.l.c. added to a holding in Livent Corp by 348.77%. The purchase prices were between $4.19 and $11.86, with an estimated average price of $8.47. The stock is now traded at around $8.74. The impact to a portfolio due to this purchase was 1.79%. The holding were 884,477 shares as of .

Added: NexTier Oilfield Solutions Inc (NEX)

Prescott Group Capital Management, L.l.c. added to a holding in NexTier Oilfield Solutions Inc by 1944.72%. The purchase prices were between $1.04 and $7.01, with an estimated average price of $4.48. The stock is now traded at around $3.81. The impact to a portfolio due to this purchase was 1.59%. The holding were 2,872,141 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 157.71%. The purchase prices were between $12.52 and $42.51, with an estimated average price of $30.45. The stock is now traded at around $40.63. The impact to a portfolio due to this purchase was 1.27%. The holding were 190,895 shares as of .

Added: Enova International Inc (ENVA)

Prescott Group Capital Management, L.l.c. added to a holding in Enova International Inc by 39.44%. The purchase prices were between $8.59 and $26.79, with an estimated average price of $19.98. The stock is now traded at around $17.78. The impact to a portfolio due to this purchase was 1.26%. The holding were 617,284 shares as of .

Sold Out: WellCare Health Plans Inc (WCG)

Prescott Group Capital Management, L.l.c. sold out a holding in WellCare Health Plans Inc. The sale prices were between $324.75 and $349.92, with an estimated average price of $335.39.

Sold Out: Rush Enterprises Inc (RUSHA)

Prescott Group Capital Management, L.l.c. sold out a holding in Rush Enterprises Inc. The sale prices were between $28.15 and $46.5, with an estimated average price of $40.83.

Sold Out: L3Harris Technologies Inc (LHX)

Prescott Group Capital Management, L.l.c. sold out a holding in L3Harris Technologies Inc. The sale prices were between $150.22 and $230.04, with an estimated average price of $205.43.

Sold Out: TAL Education Group (TAL)

Prescott Group Capital Management, L.l.c. sold out a holding in TAL Education Group. The sale prices were between $46.68 and $59.47, with an estimated average price of $53.79.

Sold Out: Martin Marietta Materials Inc (MLM)

Prescott Group Capital Management, L.l.c. sold out a holding in Martin Marietta Materials Inc. The sale prices were between $144.12 and $279.64, with an estimated average price of $240.53.

Sold Out: Advance Auto Parts Inc (AAP)

Prescott Group Capital Management, L.l.c. sold out a holding in Advance Auto Parts Inc. The sale prices were between $75.03 and $160.16, with an estimated average price of $130.39.

Reduced: Intrepid Potash Inc (IPI)

Prescott Group Capital Management, L.l.c. reduced to a holding in Intrepid Potash Inc by 55.9%. The sale prices were between $0.77 and $2.72, with an estimated average price of $1.89. The stock is now traded at around $1.38. The impact to a portfolio due to this sale was -0.84%. Prescott Group Capital Management, L.l.c. still held 703,312 shares as of .

Reduced: Huazhu Group Ltd (HTHT)

Prescott Group Capital Management, L.l.c. reduced to a holding in Huazhu Group Ltd by 60.58%. The sale prices were between $26.61 and $41.5, with an estimated average price of $34.23. The stock is now traded at around $38.05. The impact to a portfolio due to this sale was -0.62%. Prescott Group Capital Management, L.l.c. still held 29,284 shares as of .

Reduced: SPS Commerce Inc (SPSC)

Prescott Group Capital Management, L.l.c. reduced to a holding in SPS Commerce Inc by 61.9%. The sale prices were between $31.94 and $60.98, with an estimated average price of $52.97. The stock is now traded at around $72.89. The impact to a portfolio due to this sale was -0.5%. Prescott Group Capital Management, L.l.c. still held 16,000 shares as of .

Reduced: Elevate Credit Inc (ELVT)

Prescott Group Capital Management, L.l.c. reduced to a holding in Elevate Credit Inc by 23.97%. The sale prices were between $1.04 and $5.82, with an estimated average price of $3.63. The stock is now traded at around $2.79. The impact to a portfolio due to this sale was -0.44%. Prescott Group Capital Management, L.l.c. still held 908,057 shares as of .

Reduced: Cornerstone Building Brands Inc (CNR)

Prescott Group Capital Management, L.l.c. reduced to a holding in Cornerstone Building Brands Inc by 64.95%. The sale prices were between $2.99 and $9.25, with an estimated average price of $7.5. The stock is now traded at around $6.59. The impact to a portfolio due to this sale was -0.41%. Prescott Group Capital Management, L.l.c. still held 75,454 shares as of .

Reduced: Global Payments Inc (GPN)

Prescott Group Capital Management, L.l.c. reduced to a holding in Global Payments Inc by 26.96%. The sale prices were between $116.07 and $208.47, with an estimated average price of $183.36. The stock is now traded at around $189.78. The impact to a portfolio due to this sale was -0.35%. Prescott Group Capital Management, L.l.c. still held 14,900 shares as of .



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