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Prescott Group Capital Management, L.l.c. Buys Nam Tai Property Inc, FirstCash Holdings Inc, New Oriental Education & Technology Group Inc, Sells S&P MidCap 400 ETF, PowerShares UltraShort Lehman 20+ Year Treasury Pr, Ally Financial Inc

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Feb 11, 2022
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Tulsa, OK, based Investment company Prescott Group Capital Management, L.l.c. (Current Portfolio) buys Nam Tai Property Inc, FirstCash Holdings Inc, New Oriental Education & Technology Group Inc, NGL Energy Partners LP, Enova International Inc, sells S&P MidCap 400 ETF, PowerShares UltraShort Lehman 20+ Year Treasury Pr, Ally Financial Inc, Laureate Education Inc, Goodrich Petroleum Corp during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Prescott Group Capital Management, L.l.c.. As of 2021Q4, Prescott Group Capital Management, L.l.c. owns 186 stocks with a total value of $441 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) - 13,983,045 shares, 7.64% of the total portfolio. Shares added by 11.11%
  2. Natures Sunshine Products Inc (NATR) - 1,010,091 shares, 4.24% of the total portfolio. Shares added by 0.40%
  3. New Oriental Education & Technology Group Inc (EDU) - 8,223,804 shares, 3.92% of the total portfolio. Shares added by 79.56%
  4. Civeo Corp (CVEO) - 787,481 shares, 3.42% of the total portfolio.
  5. FirstCash Holdings Inc (FCFS) - 141,078 shares, 2.39% of the total portfolio. Shares added by 329.10%
New Purchase: Nam Tai Property Inc (NTP)

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.



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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