Prescott Group Capital Management, L.L.C. Closed Holding Positions

Prescott Group Capital Management, L.L.C.

  • $559 Million
  • Q1 2024
Stock Closed Quarter Shares Sold Price Range Trade History
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 12, 2022
3,036
$155.76 - $238.48 $473K - $724K
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
15,000
$55.73 - $93.08 $836K - $1.4M
SBSW
Sibanye Stillwater LTD

Basic Materials
Q2 2022 Filed on Aug 12, 2022
168,000
$9.97 - $17.52 $1.67M - $2.94M
Newpark Res Inc
Q2 2022 Filed on Aug 12, 2022
68,000
N/A
SYNA
Synaptics Inc

Technology
Q2 2022 Filed on Aug 12, 2022
3,251
$116.04 - $195.15 $377K - $634K
ZVOI
Zovio Inc. Com (De)
Q2 2022 Filed on Aug 12, 2022
172,776
N/A
AAN
Aaron'S Company, Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
15,000
$14.55 - $22.04 $218K - $331K
THC
Tenet Healthcare Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
8,000
$52.15 - $89.01 $417K - $712K
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
8,000
$184.55 - $261.87 $1.48M - $2.09M
New Oriental Ed & Technology
Q2 2022 Filed on Aug 12, 2022
5,511,327
N/A
ADUS
Addus Home Care Corp

Healthcare
Q2 2022 Filed on Aug 12, 2022
4,000
$75.3 - $92.0 $301K - $368K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 12, 2022
6,500
$297.3 - $385.06 $1.93M - $2.5M
Crane CO
Q2 2022 Filed on Aug 12, 2022
3,000
N/A
JBHT
Hunt J B Transport Services Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
2,000
$154.88 - $181.51 $310K - $363K
HWM
Howmet Aerospace Inc.

Industrials
Q2 2022 Filed on Aug 12, 2022
23,000
$30.7 - $37.43 $706K - $861K
LAND
Gladstone Land Corp

Real Estate
Q2 2022 Filed on Aug 12, 2022
40,014
$21.43 - $41.71 $858K - $1.67M
ATI
Allegheny Technologies Inc

Industrials
Q2 2022 Filed on Aug 12, 2022
15,000
$21.57 - $30.33 $324K - $455K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
500
$1748.99 - $2374.97 $874K - $1.19M
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
21,000
$49.05 - $66.64 $1.03M - $1.4M
CENX
Century Aluminum CO

Basic Materials
Q2 2022 Filed on Aug 12, 2022
29,000
$7.11 - $27.55 $206K - $799K
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
5,000
$173.72 - $228.0 $869K - $1.14M
DE
Deere & CO

Industrials
Q2 2022 Filed on Aug 12, 2022
1,000
$297.51 - $438.45 $298K - $438K
GIL
Gildan Activewear Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
38,973
$27.28 - $37.95 $1.06M - $1.48M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2022 Filed on Aug 12, 2022
250,000
$5.98 - $9.57 $1.5M - $2.39M
VRNT
Verint Systems Inc

Technology
Q2 2022 Filed on Aug 12, 2022
25,047
$40.3 - $55.75 $1.01M - $1.4M
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 10, 2022
11,000
$53.68 - $71.86 $590K - $790K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 10, 2022
7,500
$166.99 - $191.51 $1.25M - $1.44M
TPL
Texas Pacific Land Corp

Energy
Q1 2022 Filed on May 10, 2022
1,075
$999.24 - $1454.5 $1.07M - $1.56M
IGM
Ishares Expanded Tech Sector E

ETFs
Q1 2022 Filed on May 10, 2022
683
N/A
ALB
Albemarle Corp

Basic Materials
Q1 2022 Filed on May 10, 2022
6,000
$172.09 - $246.0 $1.03M - $1.48M
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
30,000
$64.28 - $91.3 $1.93M - $2.74M
WTW
Willis Towers Watson PLC

Financial Services
Q1 2022 Filed on May 10, 2022
8,000
$216.82 - $243.39 $1.73M - $1.95M
DORM
Dorman Products, Inc.

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
8,819
$90.4 - $112.11 $797K - $989K
AMN
Amn Healthcare Services Inc

Healthcare
Q1 2022 Filed on May 10, 2022
25,883
$91.96 - $120.8 $2.38M - $3.13M
MANH
Manhattan Associates Inc

Technology
Q1 2022 Filed on May 10, 2022
8,000
$124.31 - $152.63 $994K - $1.22M
EQT
Eqt Corp

Energy
Q1 2022 Filed on May 10, 2022
58,000
$19.74 - $34.9 $1.14M - $2.02M
NVT
N Vent Electric PLC

Industrials
Q1 2022 Filed on May 10, 2022
11,000
$32.63 - $38.27 $359K - $421K
HAYW
Hayward Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
169,616
$16.01 - $25.12 $2.72M - $4.26M
WMS
Advanced Drainage Systems, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
3,100
$104.14 - $136.41 $323K - $423K
GIC
Global Industrial CO

Industrials
Q1 2022 Filed on May 10, 2022
23,708
$29.25 - $40.56 $693K - $962K
EXP
Eagle Materials Inc

Basic Materials
Q1 2022 Filed on May 10, 2022
15,892
$125.5 - $166.96 $1.99M - $2.65M
PRG
Prog Holdings, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
28,951
$25.47 - $46.28 $737K - $1.34M
SPOK
Spok Holdings, Inc

Healthcare
Q1 2022 Filed on May 10, 2022
21,598
$7.97 - $10.0 $172K - $216K
TEN
Tenneco Inc

Consumer Cyclical
Q1 2022 Filed on May 10, 2022
182,163
$9.65 - $19.35 $1.76M - $3.52M
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 10, 2022
8,000
$32.56 - $40.56 $260K - $324K
YSG
Yatsen Holding LTD

Consumer Defensive
Q1 2022 Filed on May 10, 2022
717,233
$0.61 - $2.13 $438K - $1.53M
AQMS
Aqua Metals, Inc.

Industrials
Q1 2022 Filed on May 10, 2022
80,000
$0.89 - $1.56 $71.2K - $125K
Enviva Partners LP
Q1 2022 Filed on May 10, 2022
34,986
N/A
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on May 10, 2022
3,500
$238.66 - $350.42 $835K - $1.23M
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