- New Purchases: AMID, TTI, HCLP, OMI, GSM, NNBR, TREC, CVU, TSG, SPAR, RES, FRAN, BLDR, VERI, TAL, PVAC, AVP, VNOM, SUM, ASUR, BOKF, WSC, SGMS, TRHC, SPSC, VRSK, EVBG, LLEX, VCRA, MPC, ASTE, CSOD, SLM, DSKE, FTNT, SYNC, PAYC, STON, AMRN, VNTR, KEG, USAT, XELA, PHIIK, NOA, HTH, MSB, PIR, SDPI, VTWO, IGT, VEEV, VCYT, MAGS, OAS, ELF, CCS, PDS, CSLT, FCFS, CLF, RDC, TLND, CLD, SANW, CLIR, MPO, CNDT, HSON, BBBY, AMR, HZN, MOBL, INAP, AQMS, WPRT, EPE, BNED, DNN,
- Added Positions: UEPS, SLCA, CURO, LGIH, CJ, ENVA, DBD, BAS, CVEO, WFT, SFE, SQBG, MCF, ELVT, SREV, AVYA, SIG, AYX, IPI, UUUU, PFMT, SDRL, SDLP, NCS, BW, NAVI, SENS, AFH, ARLP, CDXS, CDEV, VRAY, MITK, CNC, SEND, SCWX, TEN, OKTA, WBS, UEC, BNFT, ATTU, GEN, VTNR, VISI, HSIC, NTRA, ERIC, THO, DHX, LEE, SJT, AFMD, AXP, FGP,
- Reduced Positions: INOV, WRLD, ATSG, MCHX, DXLG, CAMP, HCA, HF, PENN, QTWO, AGX, NNI, COUP, KMX, LEN, UNT, ALG, SRCE, OCN, CVTI, SKX, CSU, PATK, MC, FVE, BKEP, CHCI, SBUX, NKE, AMN,
- Sold Out: CHUY, NGL, CE, EVR, MOMO, PTC, FAF, QLYS, SPLK, VRNT, THRM, BDC, PNK, ZEN, ELLI, WMB, RMD, ALK, GPX, APTV, TRU, APTI, TECK, CTLT, ZOES, VRTX, URA, CMA, CRAI, CDLX, NTAP, MRO, STI, JD, VNE, LHCG, OC, APPN, RF, ADS, OMF, PRGS, EWBC, CFG, JCI, SBOW, VREX, ZS, PETQ, HIVE, WP, SSNC, MRCY, TRN, FSLR, TNET, ASTC, FDC, VSH, HGV, AMCX, TAHO, BOX, ARNC, SLB, AMZN, GIL, ACA, NMRD,
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.- Net 1 UEPS Technologies Inc (UEPS) - 5,636,233 shares, 5.17% of the total portfolio. Shares added by 94.41%
- Codexis Inc (CDXS) - 1,256,461 shares, 4.11% of the total portfolio. Shares added by 6.17%
- Enova International Inc (ENVA) - 1,015,864 shares, 3.87% of the total portfolio. Shares added by 41.37%
- Natures Sunshine Products Inc (NATR) - 1,999,404 shares, 3.19% of the total portfolio.
- Diebold Nixdorf Inc (DBD) - 5,707,679 shares, 2.78% of the total portfolio. Shares added by 67.17%
Prescott Group Capital Management, L.l.c. initiated holding in American Midstream Partners LP. The purchase prices were between $3.03 and $6.3, with an estimated average price of $5.42. The stock is now traded at around $4.01. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,912,354 shares as of .
New Purchase: Tetra Technologies Inc (TTI)Prescott Group Capital Management, L.l.c. initiated holding in Tetra Technologies Inc. The purchase prices were between $1.35 and $4.37, with an estimated average price of $2.72. The stock is now traded at around $2.56. The impact to a portfolio due to this purchase was 1.12%. The holding were 3,411,018 shares as of .
New Purchase: Hi-Crush Partners LP (HCLP)Prescott Group Capital Management, L.l.c. initiated holding in Hi-Crush Partners LP. The purchase prices were between $3.27 and $11.36, with an estimated average price of $6.79. The stock is now traded at around $3.92. The impact to a portfolio due to this purchase was 0.89%. The holding were 1,266,216 shares as of .
New Purchase: Owens & Minor Inc (OMI)Prescott Group Capital Management, L.l.c. initiated holding in Owens & Minor Inc. The purchase prices were between $6.04 and $16.84, with an estimated average price of $10.21. The stock is now traded at around $5.69. The impact to a portfolio due to this purchase was 0.68%. The holding were 549,133 shares as of .
New Purchase: Ferroglobe PLC (GSM)Prescott Group Capital Management, L.l.c. initiated holding in Ferroglobe PLC. The purchase prices were between $1.47 and $8.02, with an estimated average price of $4.65. The stock is now traded at around $2.66. The impact to a portfolio due to this purchase was 0.58%. The holding were 1,874,136 shares as of .
New Purchase: NN Inc (NNBR)Prescott Group Capital Management, L.l.c. initiated holding in NN Inc. The purchase prices were between $5.71 and $16, with an estimated average price of $9.37. The stock is now traded at around $9.75. The impact to a portfolio due to this purchase was 0.53%. The holding were 406,000 shares as of .
Added: Net 1 UEPS Technologies Inc (UEPS)Prescott Group Capital Management, L.l.c. added to a holding in Net 1 UEPS Technologies Inc by 94.41%. The purchase prices were between $4.46 and $8.01, with an estimated average price of $5.79. The stock is now traded at around $3.84. The impact to a portfolio due to this purchase was 2.51%. The holding were 5,636,233 shares as of .
Added: US Silica Holdings Inc (SLCA)Prescott Group Capital Management, L.l.c. added to a holding in US Silica Holdings Inc by 465.72%. The purchase prices were between $9.92 and $20.53, with an estimated average price of $14.43. The stock is now traded at around $15.22. The impact to a portfolio due to this purchase was 2.09%. The holding were 1,272,869 shares as of .
Added: CURO Group Holdings Corp (CURO)Prescott Group Capital Management, L.l.c. added to a holding in CURO Group Holdings Corp by 1236.87%. The purchase prices were between $9.15 and $28.6, with an estimated average price of $16.07. The stock is now traded at around $11.10. The impact to a portfolio due to this purchase was 2.04%. The holding were 1,184,053 shares as of .
Added: LGI Homes Inc (LGIH)Prescott Group Capital Management, L.l.c. added to a holding in LGI Homes Inc by 1235.79%. The purchase prices were between $37.74 and $47.6, with an estimated average price of $42.16. The stock is now traded at around $58.72. The impact to a portfolio due to this purchase was 1.97%. The holding were 240,442 shares as of .
Added: C&J Energy Services Inc (CJ)Prescott Group Capital Management, L.l.c. added to a holding in C&J Energy Services Inc by 690.26%. The purchase prices were between $12.67 and $22.2, with an estimated average price of $17.67. The stock is now traded at around $17.26. The impact to a portfolio due to this purchase was 1.34%. The holding were 579,000 shares as of .
Added: Enova International Inc (ENVA)Prescott Group Capital Management, L.l.c. added to a holding in Enova International Inc by 41.37%. The purchase prices were between $18.13 and $27.78, with an estimated average price of $22.66. The stock is now traded at around $25.50. The impact to a portfolio due to this purchase was 1.13%. The holding were 1,015,864 shares as of .
Sold Out: Chuy's Holdings Inc (CHUY)Prescott Group Capital Management, L.l.c. sold out a holding in Chuy's Holdings Inc. The sale prices were between $17.14 and $27.01, with an estimated average price of $22.46.
Sold Out: NGL Energy Partners LP (NGL)Prescott Group Capital Management, L.l.c. sold out a holding in NGL Energy Partners LP. The sale prices were between $8.93 and $12.22, with an estimated average price of $10.18.
Sold Out: Celanese Corp (CE)Prescott Group Capital Management, L.l.c. sold out a holding in Celanese Corp. The sale prices were between $84.41 and $114.14, with an estimated average price of $97.6.
Sold Out: Evercore Inc (EVR)Prescott Group Capital Management, L.l.c. sold out a holding in Evercore Inc. The sale prices were between $64.9 and $98.37, with an estimated average price of $81.49.
Sold Out: Momo Inc (MOMO)Prescott Group Capital Management, L.l.c. sold out a holding in Momo Inc. The sale prices were between $23.34 and $42.39, with an estimated average price of $31.15.
Sold Out: First American Financial Corp (FAF)Prescott Group Capital Management, L.l.c. sold out a holding in First American Financial Corp. The sale prices were between $42.55 and $52.14, with an estimated average price of $46.25.
Reduced: Inovalon Holdings Inc (INOV)Prescott Group Capital Management, L.l.c. reduced to a holding in Inovalon Holdings Inc by 96.97%. The sale prices were between $9.39 and $14.23, with an estimated average price of $11.46. The stock is now traded at around $13.06. The impact to a portfolio due to this sale was -1.32%. Prescott Group Capital Management, L.l.c. still held 20,898 shares as of .
Reduced: World Acceptance Corp (WRLD)Prescott Group Capital Management, L.l.c. reduced to a holding in World Acceptance Corp by 91.81%. The sale prices were between $93.48 and $110.86, with an estimated average price of $102.65. The stock is now traded at around $122.23. The impact to a portfolio due to this sale was -1.24%. Prescott Group Capital Management, L.l.c. still held 4,949 shares as of .
Reduced: Air Transport Services Group Inc (ATSG)Prescott Group Capital Management, L.l.c. reduced to a holding in Air Transport Services Group Inc by 29.99%. The sale prices were between $17.51 and $23.29, with an estimated average price of $19.62. The stock is now traded at around $21.22. The impact to a portfolio due to this sale was -1.11%. Prescott Group Capital Management, L.l.c. still held 613,355 shares as of .
Reduced: Marchex Inc (MCHX)Prescott Group Capital Management, L.l.c. reduced to a holding in Marchex Inc by 89.95%. The sale prices were between $2.56 and $3.11, with an estimated average price of $2.82. The stock is now traded at around $4.38. The impact to a portfolio due to this sale was -0.85%. Prescott Group Capital Management, L.l.c. still held 175,974 shares as of .
Reduced: HCA Healthcare Inc (HCA)Prescott Group Capital Management, L.l.c. reduced to a holding in HCA Healthcare Inc by 42.86%. The sale prices were between $116.13 and $146.29, with an estimated average price of $133.98. The stock is now traded at around $136.10. The impact to a portfolio due to this sale was -0.41%. Prescott Group Capital Management, L.l.c. still held 20,000 shares as of .
Reduced: HFF Inc (HF)Prescott Group Capital Management, L.l.c. reduced to a holding in HFF Inc by 51.93%. The sale prices were between $31.74 and $41.15, with an estimated average price of $37.04. The stock is now traded at around $45.46. The impact to a portfolio due to this sale was -0.36%. Prescott Group Capital Management, L.l.c. still held 39,810 shares as of .
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