Top 5 2nd Quarter Trades of PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.

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Aug 14, 2022
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PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. recently filed their 13F report for the second quarter of 2022, which ended on 2022-06-30.

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 153 stocks valued at a total of $374.00Mil. The top holdings were PFMT(10.86%), CVEO(5.43%), and NATR(3.55%).

According to GuruFocus data, these were PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.’s top five trades of the quarter.

Aspen Aerogels Inc


The guru established a new position worth 959,049 shares in NYSE:ASPN, giving the stock a 2.53% weight in the equity portfolio. Shares traded for an average price of $20.4 during the quarter.

On 08/14/2022, Aspen Aerogels Inc traded for a price of $14.37 per share and a market cap of $581.13Mil. The stock has returned -60.48% over the past year.

GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 2 out of 10.

In terms of valuation, Aspen Aerogels Inc has a price-book ratio of 3.18, a EV-to-Ebitda ratio of -9.61 and a price-sales ratio of 3.30.

The price-to-GF Value ratio is 1.29, earning the stock a GF Value rank of 3.

New Oriental Education & Technology Group Inc


The guru sold out of their 551,133-share investment in NYSE:EDU. Previously, the stock had a 1.62% weight in the equity portfolio. Shares traded for an average price of $13.66 during the quarter.

On 08/14/2022, New Oriental Education & Technology Group Inc traded for a price of $25.25 per share and a market cap of $4.28Bil. The stock has returned 25.62% over the past year.

GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 8 out of 10.

In terms of valuation, New Oriental Education & Technology Group Inc has a price-book ratio of 1.17, a EV-to-Ebitda ratio of -3.13 and a price-sales ratio of 3.79.

The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 8.

S&P MidCap 400 ETF


During the quarter, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. bought 14,000 shares of ARCA:MDY for a total holding of 25,000. The trade had a 1.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $450.77.

On 08/14/2022, S&P MidCap 400 ETF traded for a price of $477.4 per share and a market cap of $19.34Bil. The stock has returned -3.23% 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 12.40 and a price-book ratio of 2.05.

Corteva Inc


During the quarter, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. bought 83,000 shares of NYSE:CTVA for a total holding of 90,000. The trade had a 1.2% impact on the equity portfolio. During the quarter, the stock traded for an average price of $58.05.

On 08/14/2022, Corteva Inc traded for a price of $61.76 per share and a market cap of $44.38Bil. The stock has returned 35.32% over the past year.

GuruFocus gives the company a financial strength rating of 8 out of 10 and a profitability rating of 5 out of 10.

In terms of valuation, Corteva Inc has a price-earnings ratio of 26.06, a price-book ratio of 1.72, a EV-to-Ebitda ratio of 12.30 and a price-sales ratio of 2.70.

The price-to-GF Value ratio is 1.25, earning the stock a GF Value rank of 1.

Nutrien Ltd


The guru established a new position worth 50,000 shares in NYSE:NTR, giving the stock a 1.06% weight in the equity portfolio. Shares traded for an average price of $97.2 during the quarter.

On 08/14/2022, Nutrien Ltd traded for a price of $92.38 per share and a market cap of $49.77Bil. The stock has returned 48.14% 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, Nutrien Ltd has a price-earnings ratio of 7.48, a price-book ratio of 1.88, a price-earnings-to-growth (PEG) ratio of 0.27, a EV-to-Ebitda ratio of 5.22 and a price-sales ratio of 1.46.

The price-to-GF Value ratio is 0.98, earning the stock a GF Value rank of 6.


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.

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