Prescott Group Capital Management, L.l.c. Buys New Oriental Education & Technology Group Inc, PowerShares UltraShort Lehman 20+ Year Treasury Pr, Natures Sunshine Products Inc, Sells S&P MidCap 400 ETF, NVIDIA Corp, Aberdeen Standard Physical Platinum Sha

Tulsa, OK, based Investment company Prescott Group Capital Management, L.l.c. (Current Portfolio) buys New Oriental Education & Technology Group Inc, PowerShares UltraShort Lehman 20+ Year Treasury Pr, Natures Sunshine Products Inc, Alliance Resource Partners LP, Laureate Education Inc, sells S&P MidCap 400 ETF, NVIDIA Corp, Aberdeen Standard Physical Platinum Shares ETF, Plains GP Holdings LP, Cloudflare Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Prescott Group Capital Management, L.l.c.. As of 2021Q3, Prescott Group Capital Management, L.l.c. owns 150 stocks with a total value of $364 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. Performant Financial Corp (PFMT) - 12,585,261 shares, 13.69% of the total portfolio. Shares added by 0.32%
  2. Civeo Corp (CVEO) - 787,481 shares, 4.86% of the total portfolio. Shares reduced by 6.78%
  3. Natures Sunshine Products Inc (NATR) - 1,006,091 shares, 4.05% of the total portfolio. Shares added by 29.91%
  4. New Oriental Education & Technology Group Inc (EDU) - 4,580,000 shares, 2.58% of the total portfolio. New Position
  5. S&P MidCap 400 ETF (MDY) - 18,204 shares, 2.40% of the total portfolio. Shares reduced by 66.72%
New Purchase: New Oriental Education & Technology Group Inc (EDU)

Prescott Group Capital Management, L.l.c. initiated holding in New Oriental Education & Technology Group Inc. The purchase prices were between $1.7 and $7.81, with an estimated average price of $3.23. The stock is now traded at around $2.089500. The impact to a portfolio due to this purchase was 2.58%. The holding were 4,580,000 shares as of 2021-09-30.

New Purchase: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)

Prescott Group Capital Management, L.l.c. initiated holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The purchase prices were between $16.66 and $18.81, with an estimated average price of $17.53. The stock is now traded at around $16.860000. The impact to a portfolio due to this purchase was 1.23%. The holding were 244,000 shares as of 2021-09-30.

New Purchase: Alliance Resource Partners LP (ARLP)

Prescott Group Capital Management, L.l.c. initiated holding in Alliance Resource Partners LP. The purchase prices were between $6.83 and $10.87, with an estimated average price of $8.33. The stock is now traded at around $11.050000. The impact to a portfolio due to this purchase was 0.91%. The holding were 306,000 shares as of 2021-09-30.

New Purchase: Laureate Education Inc (LAUR)

Prescott Group Capital Management, L.l.c. initiated holding in Laureate Education Inc. The purchase prices were between $14.44 and $17.74, with an estimated average price of $15.7. The stock is now traded at around $11.865000. The impact to a portfolio due to this purchase was 0.91%. The holding were 195,496 shares as of 2021-09-30.

New Purchase: Tenet Healthcare Corp (THC)

Prescott Group Capital Management, L.l.c. initiated holding in Tenet Healthcare Corp. The purchase prices were between $64.66 and $75.98, with an estimated average price of $70.97. The stock is now traded at around $80.510000. The impact to a portfolio due to this purchase was 0.55%. The holding were 30,000 shares as of 2021-09-30.

New Purchase: The Interpublic Group of Companies Inc (IPG)

Prescott Group Capital Management, L.l.c. initiated holding in The Interpublic Group of Companies Inc. The purchase prices were between $30.9 and $38.88, with an estimated average price of $35.78. The stock is now traded at around $36.460000. The impact to a portfolio due to this purchase was 0.55%. The holding were 55,000 shares as of 2021-09-30.

Added: Natures Sunshine Products Inc (NATR)

Prescott Group Capital Management, L.l.c. added to a holding in Natures Sunshine Products Inc by 29.91%. The purchase prices were between $14.06 and $18.92, with an estimated average price of $16.81. The stock is now traded at around $17.250000. The impact to a portfolio due to this purchase was 0.93%. The holding were 1,006,091 shares as of 2021-09-30.

Added: Entravision Communications Corp (EVC)

Prescott Group Capital Management, L.l.c. added to a holding in Entravision Communications Corp by 1273.12%. The purchase prices were between $5.59 and $7.75, with an estimated average price of $6.76. The stock is now traded at around $8.410000. The impact to a portfolio due to this purchase was 0.82%. The holding were 453,129 shares as of 2021-09-30.

Added: Willis Towers Watson PLC (WLTW)

Prescott Group Capital Management, L.l.c. added to a holding in Willis Towers Watson PLC by 100.00%. The purchase prices were between $201.6 and $236.75, with an estimated average price of $222.83. The stock is now traded at around $234.320000. The impact to a portfolio due to this purchase was 0.51%. The holding were 16,000 shares as of 2021-09-30.

Added: PPG Industries Inc (PPG)

Prescott Group Capital Management, L.l.c. added to a holding in PPG Industries Inc by 225.00%. The purchase prices were between $143.01 and $172.3, with an estimated average price of $160.51. The stock is now traded at around $162.100000. The impact to a portfolio due to this purchase was 0.35%. The holding were 13,000 shares as of 2021-09-30.

Added: SS&C Technologies Holdings Inc (SSNC)

Prescott Group Capital Management, L.l.c. added to a holding in SS&C Technologies Holdings Inc by 66.27%. The purchase prices were between $68.86 and $78.89, with an estimated average price of $74.12. The stock is now traded at around $79.120000. The impact to a portfolio due to this purchase was 0.31%. The holding were 40,142 shares as of 2021-09-30.

Added: Nordson Corp (NDSN)

Prescott Group Capital Management, L.l.c. added to a holding in Nordson Corp by 133.14%. The purchase prices were between $216.38 and $244.93, with an estimated average price of $230.95. The stock is now traded at around $262.560000. The impact to a portfolio due to this purchase was 0.3%. The holding were 7,880 shares as of 2021-09-30.

Sold Out: Aberdeen Standard Physical Platinum Shares ETF (PPLT)

Prescott Group Capital Management, L.l.c. sold out a holding in Aberdeen Standard Physical Platinum Shares ETF. The sale prices were between $85.27 and $106.4, with an estimated average price of $95.37.

Sold Out: Bilibili Inc (BILI)

Prescott Group Capital Management, L.l.c. sold out a holding in Bilibili Inc. The sale prices were between $64.33 and $121.11, with an estimated average price of $86.1.

Sold Out: Bunge Ltd (BG)

Prescott Group Capital Management, L.l.c. sold out a holding in Bunge Ltd. The sale prices were between $73.59 and $81.32, with an estimated average price of $77.23.

Sold Out: BGC Partners Inc (BGCP)

Prescott Group Capital Management, L.l.c. sold out a holding in BGC Partners Inc. The sale prices were between $4.86 and $5.81, with an estimated average price of $5.31.

Sold Out: Arconic Corp (ARNC)

Prescott Group Capital Management, L.l.c. sold out a holding in Arconic Corp. The sale prices were between $30.99 and $36.92, with an estimated average price of $34.17.

Sold Out: Centennial Resource Development Inc (CDEV)

Prescott Group Capital Management, L.l.c. sold out a holding in Centennial Resource Development Inc. The sale prices were between $4.09 and $7.2, with an estimated average price of $5.47.



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