- New Purchases: NTP, NGL, MTRX, BILI, RRX, AMN, STEM, FLR, DNMR, ET, XV6, SGH, FTI, TEN, EBS, BARK, NXST, YSG, VIPS, JD, ALB, CDXS, LKQ, NBEV, VTNR, NC, DORM, VCRA, PJT, SHOO, SANW, NOAH, CDEV, FTCI, RUSHA, GIL, SPWH, ACTG, GSAT, GTX, ZBRA, LSF, FISV, PNTG, AME, FSLR, ALR, WPRT, PH, CVU, UCTT, RGS, AAN, LU, RERE, MTRN, ATKR, ONVO, FLDM, SDPI, TUEM, ZVO, SY, AQMS, RMO, OUST, LODE,
- Added Positions: FCFS, EDU, ENVA, ATSG, WFRD, AVYA, PFMT, DBD, JLL, CR, SKX, GPN, NMRK, PRGS, KRE, CHK, ENS, WPM, EVC, PAGP, CBRE, HMLP, GXO, BAH, LNG, TECK, SEM, SSNC, HOLI, SF, VTWO,
- Reduced Positions: ALLY, PRG, OCN, CRMT, AVTR, GNRC, WTW, ROST, LGIH, ADBE, SPOK, KMX, EHC, BOKF, HAYW, TDY, NET, AXP, CRL, IGM,
- Sold Out: MDY, TBT, LAUR, GDP, SNEX, AGCO, USNA, IPG, EVA, PPG, CAL, ZIM, CHKP, IBB, CSTM, XLI, CONN, GMED, CAR, UEPS, CLS, IQV, OMF, HII, QCOM, INOV, GLW, CARR, SFE, AOS, COE, RYB,
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.- Performant Financial Corp (PFMT) - 13,983,045 shares, 7.64% of the total portfolio. Shares added by 11.11%
- Natures Sunshine Products Inc (NATR) - 1,010,091 shares, 4.24% of the total portfolio. Shares added by 0.40%
- New Oriental Education & Technology Group Inc (EDU) - 8,223,804 shares, 3.92% of the total portfolio. Shares added by 79.56%
- Civeo Corp (CVEO) - 787,481 shares, 3.42% of the total portfolio.
- FirstCash Holdings Inc (FCFS) - 141,078 shares, 2.39% of the total portfolio. Shares added by 329.10%
Prescott Group Capital Management, L.l.c. initiated holding in Nam Tai Property Inc. The purchase prices were between $10 and $27.25, with an estimated average price of $19.73. The stock is now traded at around $9.050000. The impact to a portfolio due to this purchase was 2.37%. The holding were 1,037,532 shares as of 2021-12-31.
New Purchase: NGL Energy Partners LP (NGL)Prescott Group Capital Management, L.l.c. initiated holding in NGL Energy Partners LP. The purchase prices were between $1.79 and $2.82, with an estimated average price of $2.23. The stock is now traded at around $1.920000. The impact to a portfolio due to this purchase was 1.56%. The holding were 3,779,024 shares as of 2021-12-31.
New Purchase: Matrix Service Co (MTRX)Prescott Group Capital Management, L.l.c. initiated holding in Matrix Service Co. The purchase prices were between $6.58 and $11.54, with an estimated average price of $9.36. The stock is now traded at around $6.290000. The impact to a portfolio due to this purchase was 1.07%. The holding were 626,393 shares as of 2021-12-31.
New Purchase: Bilibili Inc (BILI)Prescott Group Capital Management, L.l.c. initiated holding in Bilibili Inc. The purchase prices were between $42.57 and $89.02, with an estimated average price of $66.62. The stock is now traded at around $36.480000. The impact to a portfolio due to this purchase was 0.95%. The holding were 90,000 shares as of 2021-12-31.
New Purchase: Regal Rexnord Corp (RRX)Prescott Group Capital Management, L.l.c. initiated holding in Regal Rexnord Corp. The purchase prices were between $130.52 and $171.58, with an estimated average price of $158.74. The stock is now traded at around $162.000000. The impact to a portfolio due to this purchase was 0.73%. The holding were 19,000 shares as of 2021-12-31.
New Purchase: AMN Healthcare Services Inc (AMN)Prescott Group Capital Management, L.l.c. initiated holding in AMN Healthcare Services Inc. The purchase prices were between $94.48 and $124.24, with an estimated average price of $111.19. The stock is now traded at around $103.750000. The impact to a portfolio due to this purchase was 0.72%. The holding were 25,883 shares as of 2021-12-31.
Added: FirstCash Holdings Inc (FCFS)Prescott Group Capital Management, L.l.c. added to a holding in FirstCash Holdings Inc by 329.10%. The purchase prices were between $61.76 and $94.04, with an estimated average price of $76.42. The stock is now traded at around $73.590000. The impact to a portfolio due to this purchase was 1.83%. The holding were 141,078 shares as of 2021-12-31.
Added: New Oriental Education & Technology Group Inc (EDU)Prescott Group Capital Management, L.l.c. added to a holding in New Oriental Education & Technology Group Inc by 79.56%. The purchase prices were between $1.85 and $2.5, with an estimated average price of $2.16. The stock is now traded at around $1.600000. The impact to a portfolio due to this purchase was 1.74%. The holding were 8,223,804 shares as of 2021-12-31.
Added: Enova International Inc (ENVA)Prescott Group Capital Management, L.l.c. added to a holding in Enova International Inc by 134.96%. The purchase prices were between $31.05 and $42.89, with an estimated average price of $38.03. The stock is now traded at around $46.590000. The impact to a portfolio due to this purchase was 1.2%. The holding were 224,581 shares as of 2021-12-31.
Added: Air Transport Services Group Inc (ATSG)Prescott Group Capital Management, L.l.c. added to a holding in Air Transport Services Group Inc by 126.10%. The purchase prices were between $23.84 and $29.45, with an estimated average price of $26.67. The stock is now traded at around $27.620000. The impact to a portfolio due to this purchase was 1.04%. The holding were 279,819 shares as of 2021-12-31.
Added: Weatherford International PLC (WFRD)Prescott Group Capital Management, L.l.c. added to a holding in Weatherford International PLC by 288.10%. The purchase prices were between $19.56 and $32.9, with an estimated average price of $27.56. The stock is now traded at around $33.030000. The impact to a portfolio due to this purchase was 0.82%. The holding were 174,643 shares as of 2021-12-31.
Added: Avaya Holdings Corp (AVYA)Prescott Group Capital Management, L.l.c. added to a holding in Avaya Holdings Corp by 130.71%. The purchase prices were between $17.2 and $22.08, with an estimated average price of $19.74. The stock is now traded at around $15.720000. The impact to a portfolio due to this purchase was 0.81%. The holding were 317,870 shares as of 2021-12-31.
Sold Out: S&P MidCap 400 ETF (MDY)Prescott Group Capital Management, L.l.c. sold out a holding in S&P MidCap 400 ETF. The sale prices were between $484.25 and $529.45, with an estimated average price of $507.81.
Sold Out: PowerShares UltraShort Lehman 20+ Year Treasury Pr (TBT)Prescott Group Capital Management, L.l.c. sold out a holding in PowerShares UltraShort Lehman 20+ Year Treasury Pr. The sale prices were between $15.7 and $19, with an estimated average price of $17.34.
Sold Out: Laureate Education Inc (LAUR)Prescott Group Capital Management, L.l.c. sold out a holding in Laureate Education Inc. The sale prices were between $9.62 and $18.17, with an estimated average price of $12.98.
Sold Out: Goodrich Petroleum Corp (GDP)Prescott Group Capital Management, L.l.c. sold out a holding in Goodrich Petroleum Corp. The sale prices were between $20.06 and $25.22, with an estimated average price of $22.17.
Sold Out: StoneX Group Inc (SNEX)Prescott Group Capital Management, L.l.c. sold out a holding in StoneX Group Inc. The sale prices were between $56.18 and $72.01, with an estimated average price of $66.31.
Sold Out: AGCO Corp (AGCO)Prescott Group Capital Management, L.l.c. sold out a holding in AGCO Corp. The sale prices were between $109.09 and $133.32, with an estimated average price of $121.33.
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