PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. recently filed their 13F report for the first quarter of 2022, which ended on 2022-03-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1924 SOUTH UTICA TULSA, OK 74104-6429
As of the latest 13F report, the guru’s equity portfolio contained 140 stocks valued at a total of $391,000,000. The top holdings were PFMT(12.29%), CVEO(4.75%), and NATR(4.35%).
According to GuruFocus data, these were PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.’s top five trades of the quarter.
S&P MidCap 400 ETF
The guru established a new position worth 11,000 shares in ARCA:MDY, giving the stock a 1.38% weight in the equity portfolio. Shares traded for an average price of $485.56 during the quarter.
On 05/11/2022, S&P MidCap 400 ETF traded for a price of $435.78 per share and a market cap of $17,570,650,000. The stock has returned -12.69% over the past year.
There is insufficient data to calculate the stock’s financial strength and profitability ratings.
In terms of valuation, S&P MidCap 400 ETF has a price-earnings ratio of 15.45 and a price-book ratio of 2.40.
New Oriental Education & Technology Group Inc
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. reduced their investment in NYSE:EDU by 2,712,477 shares. The trade had a 1.29% impact on the equity portfolio. During the quarter, the stock traded for an average price of $14.62.
On 05/11/2022, New Oriental Education & Technology Group Inc traded for a price of $9.94 per share and a market cap of $1,976,051,000. The stock has returned -93.17% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, New Oriental Education & Technology Group Inc has a price-book ratio of 0.42, a EV-to-Ebitda ratio of 39.87 and a price-sales ratio of 0.94.
The price-to-GF Value ratio is 0.16, earning the stock a GF Value rank of 2.
Golden Entertainment Inc
The guru established a new position worth 79,000 shares in NAS:GDEN, giving the stock a 1.17% weight in the equity portfolio. Shares traded for an average price of $51.12 during the quarter.
On 05/11/2022, Golden Entertainment Inc traded for a price of $43.79 per share and a market cap of $1,269,058,000. The stock has returned 1.53% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 6 out of 10.
In terms of valuation, Golden Entertainment Inc has a price-earnings ratio of 7.45, a price-book ratio of 3.80, a price-earnings-to-growth (PEG) ratio of 0.30, a EV-to-Ebitda ratio of 6.64 and a price-sales ratio of 1.26.
The price-to-GF Value ratio is 2.12, earning the stock a GF Value rank of 1.
Performant Financial Corp
During the quarter, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. bought 1,471,659 shares of NAS:PFMT for a total holding of 15,454,704. The trade had a 1.17% impact on the equity portfolio. During the quarter, the stock traded for an average price of $2.36.
On 05/11/2022, Performant Financial Corp traded for a price of $2.31 per share and a market cap of $168,962,000. The stock has returned -5.29% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Performant Financial Corp has a price-book ratio of 1.70, a EV-to-Ebitda ratio of 19.06 and a price-sales ratio of 0.98.
Matrix Service Co
The guru sold out of their 626,393-share investment in NAS:MTRX. Previously, the stock had a 1.07% weight in the equity portfolio. Shares traded for an average price of $7.55 during the quarter.
On 05/11/2022, Matrix Service Co traded for a price of $5.43 per share and a market cap of $145,433,000. The stock has returned -53.17% over the past year.
GuruFocus gives the company a financial strength rating of 7 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Matrix Service Co has a price-book ratio of 0.60, a EV-to-Ebitda ratio of -2.03 and a price-sales ratio of 0.22.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 10.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
Want to provide feedback on this article? Have questions or concerns? Get in touch with us here, or email us at [email protected]!
This article is general in nature and does not represent the opinions of GuruFocus or any of its affiliates. This article is not intended to be financial advice, nor does it constitute investment advice or recommendations. It was written without regard to your individual situation or financial goals. We aim to bring you fundamental, data-driven analysis, The information on this site is in no way guaranteed for completeness, accuracy or in any other way.
