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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

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Nov 10, 2021
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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.



Here is the complete portfolio of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.. Also check out:

1. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Undervalued Stocks
2. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s Top Growth Companies, and
3. PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.'s High Yield stocks
4. Stocks that PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. keeps buying
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