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

Prescott Group Capital Management, L.L.C.

  • $663 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 13, 2020
37,000
$12.77 - $24.67 $472K - $913K
Francescas Hldgs Corp
Q3 2020 Filed on Nov 13, 2020
190,429
N/A
SLM
Slm Corp

Financial Services
Q2 2020 Filed on Aug 10, 2020
80,951
$6.1 - $8.69 $494K - $703K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
75,454
$3.61 - $6.59 $272K - $497K
Hi Crush Inc
Q2 2020 Filed on Aug 10, 2020
162,479
N/A
LINC
Lincoln Educational Services Corp

Consumer Defensive
Q2 2020 Filed on Aug 10, 2020
365,069
$2.22 - $4.31 $810K - $1.57M
TREX
Trex CO Inc

Industrials
Q2 2020 Filed on Aug 10, 2020
5,000
$33.83 - $65.04 $169K - $325K
AM
Antero Midstream Corp

Energy
Q2 2020 Filed on Aug 10, 2020
2,044,506
$2.05 - $6.12 $4.19M - $12.5M
Alps ETF Tr
Q2 2020 Filed on Aug 10, 2020
27,000
N/A
Intrepid Potash Inc
Q2 2020 Filed on Aug 10, 2020
703,312
N/A
MCHX
Marchex Inc

Communication Services
Q2 2020 Filed on Aug 10, 2020
417,270
$1.25 - $1.89 $522K - $789K
CCJ
Cameco Corp

Energy
Q2 2020 Filed on Aug 10, 2020
154,085
$7.75 - $10.96 $1.19M - $1.69M
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
5,400
N/A
WTTR
Select Energy Services, Inc.

Energy
Q2 2020 Filed on Aug 10, 2020
28,106
$2.67 - $6.73 $75K - $189K
Red Lion Hotels Corp
Q2 2020 Filed on Aug 10, 2020
44,818
N/A
Raytheon CO
Q2 2020 Filed on Aug 10, 2020
4,300
N/A
COUP
Coupa Software Inc

Technology
Q1 2020 Filed on May 13, 2020
8,000
$109.57 - $173.64 $877K - $1.39M
CTLT
Catalent, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
4,000
$36.95 - $62.95 $148K - $252K
COO
Cooper Companies, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
8,000
$243.44 - $359.98 $1.95M - $2.88M
ALLE
Allegion PLC

Industrials
Q1 2020 Filed on May 13, 2020
2,500
$78.6 - $138.9 $197K - $347K
Cornerstone Ondemand Inc
Q1 2020 Filed on May 13, 2020
15,000
N/A
Aqua America Inc
Q1 2020 Filed on May 13, 2020
28,900
N/A
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,000
$15.15 - $41.97 $227K - $630K
TDG
Trans Digm Group Inc

Industrials
Q1 2020 Filed on May 13, 2020
4,000
$245.79 - $657.93 $983K - $2.63M
Talend S A
Q1 2020 Filed on May 13, 2020
6,610
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 13, 2020
139,400
$3.29 - $19.27 $459K - $2.69M
UUUU
Energy Fuels Inc

Energy
Q1 2020 Filed on May 13, 2020
162,233
$0.85 - $1.9 $138K - $308K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 13, 2020
190,300
$6.17 - $9.21 $1.17M - $1.75M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
10,000
$16.62 - $61.91 $166K - $619K
Seadrill LTD
Q1 2020 Filed on May 13, 2020
170,000
N/A
LEN
Lennar Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
14,393
$29.35 - $71.22 $422K - $1.03M
Willscot Corp
Q1 2020 Filed on May 13, 2020
77,693
N/A
PLXS
Plexus Corp

Technology
Q1 2020 Filed on May 13, 2020
3,000
$37.28 - $80.49 $112K - $241K
SUM
Summit Materials, Inc.

Basic Materials
Q1 2020 Filed on May 13, 2020
114,000
$8.48 - $24.59 $967K - $2.8M
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
12,542
$10.2 - $20.88 $128K - $262K
SIGI
Selective Insurance Group Inc

Financial Services
Q1 2020 Filed on May 13, 2020
5,600
$41.31 - $69.98 $231K - $392K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
2,500
$128.52 - $301.34 $321K - $753K
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
16,000
$150.22 - $230.04 $2.4M - $3.68M
Wellcare Health Plans Inc
Q1 2020 Filed on May 13, 2020
13,433
N/A
PRO
Pros Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,480
$21.03 - $68.0 $115K - $373K
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
16,900
$75.03 - $159.42 $1.27M - $2.69M
MUSA
Murphy Usa Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
4,000
$81.49 - $115.0 $326K - $460K
Capital Sr Living Corp
Q1 2020 Filed on May 13, 2020
40,700
N/A
FSLY
Fastly, Inc.

Technology
Q1 2020 Filed on May 13, 2020
10,000
$11.13 - $25.18 $111K - $252K
CLB
Core Laboratories N V

Energy
Q1 2020 Filed on May 13, 2020
24,000
$7.99 - $41.24 $192K - $990K
NHTC
Natural Health Trends Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
20,000
$2.6 - $5.61 $52K - $112K
VGSH
Vanguard

ETFs
Q1 2020 Filed on May 13, 2020
8,842
$60.83 - $62.34 $538K - $551K
Tech Data Corp
Q1 2020 Filed on May 13, 2020
6,000
N/A
MRCY
Mercury Systems Inc

Industrials
Q1 2020 Filed on May 13, 2020
25,000
$57.1 - $86.47 $1.43M - $2.16M
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