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

Prescott Group Capital Management, L.L.C.

  • $621 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Envision Healthcare Corp
Q3 2018 Filed on Nov 09, 2018
35,000
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Nov 09, 2018
200,000
$42.11 - $47.18 $8.42M - $9.44M
Xplore Technologies Corp
Q3 2018 Filed on Nov 09, 2018
115,854
N/A
Ascena Retail Group Inc
Q3 2018 Filed on Nov 09, 2018
85,000
N/A
BOOM
Dmc Global Inc.

Energy
Q3 2018 Filed on Nov 09, 2018
8,005
$36.95 - $50.6 $296K - $405K
LFUS
Littelfuse Inc

Technology
Q2 2018 Filed on Aug 13, 2018
5,000
$186.59 - $234.94 $933K - $1.17M
BIDU
Baidu, Inc.

Communication Services
Q2 2018 Filed on Aug 13, 2018
3,000
$219.82 - $284.07 $659K - $852K
Alliance Holdings Gp LP
Q2 2018 Filed on Aug 13, 2018
74,167
N/A
KMT
Kennametal Inc

Industrials
Q2 2018 Filed on Aug 13, 2018
5,000
$35.1 - $41.07 $176K - $205K
IRBT
Irobot Corp

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
10,000
$57.06 - $79.99 $571K - $800K
CACC
Credit Acceptance Corp

Financial Services
Q2 2018 Filed on Aug 13, 2018
3,002
$314.11 - $374.79 $943K - $1.13M
Phoenix New Media LTD
Q2 2018 Filed on Aug 13, 2018
34,000
N/A
Blackhawk Network Hldgs Inc
Q2 2018 Filed on Aug 13, 2018
67,636
N/A
Almost Family Inc
Q2 2018 Filed on Aug 13, 2018
8,474
N/A
On Assignment Inc
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q2 2018 Filed on Aug 13, 2018
45,000
$28.37 - $36.41 $1.28M - $1.64M
Mulesoft Inc
Q2 2018 Filed on Aug 13, 2018
7,000
N/A
China Lodging Group LTD
Q2 2018 Filed on Aug 13, 2018
18,571
N/A
Sun Hydraulics Corp
Q2 2018 Filed on Aug 13, 2018
14,000
N/A
TDC
Teradata Corp

Technology
Q2 2018 Filed on Aug 13, 2018
10,000
$37.99 - $44.0 $380K - $440K
Cherokee Inc Del New
Q2 2018 Filed on Aug 13, 2018
50,000
N/A
Verso Corp
Q1 2018 Filed on May 07, 2018
60,786
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 07, 2018
24,913
N/A
Biolase Inc
Q1 2018 Filed on May 07, 2018
41,000
N/A
Synthesis Energy Sys Inc
Q1 2018 Filed on May 07, 2018
226,756
N/A
BECN
Beacon Roofing Supply Inc

Industrials
Q1 2018 Filed on May 07, 2018
65,000
$52.09 - $66.08 $3.39M - $4.3M
Delphi Technologies PLC
Q1 2018 Filed on May 07, 2018
4,000
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on May 07, 2018
37,359
$47.36 - $55.08 $1.77M - $2.06M
Rubicon Proj Inc
Q1 2018 Filed on May 07, 2018
695,478
N/A
Fairmount Santrol Hldgs Inc
Q1 2018 Filed on May 07, 2018
45,000
N/A
NRZ
New Residential Investment Corp.

Real Estate
Q1 2018 Filed on May 07, 2018
15,624
$16.09 - $17.86 $251K - $279K
INGR
Ingredion Inc

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,581
$126.74 - $146.04 $327K - $377K
Barclays Bk PLC
Q1 2018 Filed on May 07, 2018
580,000
N/A
Stein Mart Inc
Q1 2018 Filed on May 07, 2018
652,090
N/A
Freds Inc
Q1 2018 Filed on May 07, 2018
52,200
N/A
BXC
Blue Linx Holdings Inc.

Industrials
Q1 2018 Filed on May 07, 2018
281,315
$9.78 - $36.68 $2.75M - $10.3M
CMRX
Chimerix Inc

Healthcare
Q1 2018 Filed on May 07, 2018
15,232
$4.65 - $5.9 $70.8K - $89.9K
Carbo Ceramics Inc
Q1 2018 Filed on May 07, 2018
444,329
N/A
Engility Hldgs Inc New
Q4 2017 Filed on Feb 07, 2018
37,071
N/A
Senomyx Inc
Q4 2017 Filed on Feb 07, 2018
87,800
N/A
FTEK
Fuel Tech, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
97,694
$0.91 - $1.17 $88.9K - $114K
DXYN
Dixie Group Inc

Consumer Cyclical
Q4 2017 Filed on Feb 07, 2018
192,420
$3.4 - $4.25 $654K - $818K
Healthsouth Corp
Q4 2017 Filed on Feb 07, 2018
51,258
N/A
HEES
H&E Equipment Services, Inc.

Industrials
Q4 2017 Filed on Feb 07, 2018
76,542
$28.0 - $40.65 $2.14M - $3.11M
Willbros Group Inc Del
Q4 2017 Filed on Feb 07, 2018
206,770
N/A
Legacy Resvs LP
Q4 2017 Filed on Feb 07, 2018
780,214
N/A
Cone Midstream Partners LP
Q4 2017 Filed on Feb 07, 2018
200,000
N/A
Level 3 Communications Inc
Q4 2017 Filed on Feb 07, 2018
17,439
N/A
Synthesis Energy Sys Inc
Q4 2017 Filed on Feb 07, 2018
3,657,553
N/A
Track This Portfolio

Track Prescott Group Capital Management, L.L.C. Portfolio

Follow Prescott Group Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prescott Group Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Prescott Group Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email