Prescott Group Capital Management, L.l.c. - Net Worth and Insider Trading

Prescott Group Capital Management, L.l.c. Net Worth

The estimated net worth of Prescott Group Capital Management, L.l.c. is at least $236 Million dollars as of 2024-11-29. Prescott Group Capital Management, L.l.c. is the 10% Owner of Air Transport Services Group Inc and owns about 6,377,081 shares of Air Transport Services Group Inc (ATSG) stock worth over $140 Million. Prescott Group Capital Management, L.l.c. is the 10% Owner of Performant Financial Corp and owns about 15,793,291 shares of Performant Financial Corp (PFMT) stock worth over $49 Million. Prescott Group Capital Management, L.l.c. is also the 10% Owner of Natures Sunshine Products Inc and owns about 1,499,404 shares of Natures Sunshine Products Inc (NATR) stock worth over $24 Million. Besides these, Prescott Group Capital Management, L.l.c. also holds Destination XL Group Inc (DXLG) , Marchex Inc (MCHX) , Comstock Holding Co Inc (CHCI) , Adeptus Health Inc (ADPTQ) , China Marine Food Group Ltd (CMFO) , Sequential Brands Group Inc (SQBGQ) . Details can be seen in Prescott Group Capital Management, L.l.c.'s Latest Holdings Summary section.

Disclaimer: The insider information is derived from SEC filings. The estimated net worth is based on the final shares held after open market or private purchases and sales of common stock with a transaction code of "P" or "S" on Form 4, assuming that Prescott Group Capital Management, L.l.c. has not made any transactions after 2023-05-10 and currently still holds the listed stock(s). Please note that this estimate may not reflect the actual net worth.

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Transaction Summary of Prescott Group Capital Management, L.l.c.

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Prescott Group Capital Management, L.l.c. Insider Ownership Reports

Based on ownership reports from SEC filings, as the reporting owner, Prescott Group Capital Management, L.l.c. owns 15 companies in total, including Natures Sunshine Products Inc (NATR) , Sequential Brands Group Inc (SQBGQ) , and Performant Financial Corp (PFMT) among others .

Click here to see the complete history of Prescott Group Capital Management, L.l.c.’s form 4 insider trades.

Insider Ownership Summary of Prescott Group Capital Management, L.l.c.

Ticker Comapny Transaction Date Type of Owner
NATR Natures Sunshine Products Inc 2020-06-04 10 percent owner
SQBGQ Sequential Brands Group Inc 2020-05-27 10 percent owner
PFMT Performant Financial Corp 2023-05-10 10 percent owner
LIMIT LIMIT 2019-01-15 10 percent owner
LIMIT LIMIT 2017-11-03 10 percent owner
LIMIT LIMIT 2017-03-29 10 percent owner
LIMIT LIMIT 2017-02-03 10 percent owner
LIMIT LIMIT 2016-12-07 10 percent owner
LIMIT LIMIT 2015-10-23 10 percent owner
LIMIT LIMIT 2014-01-14 10 percent owner
LIMIT LIMIT 2013-12-31 10 percent owner
LIMIT LIMIT 2013-08-02 10 percent owner
LIMIT LIMIT 2008-11-26 10 percent owner
LIMIT LIMIT 2010-10-08 10 percent owner
LIMIT LIMIT 2009-01-30 10 percent owner

Prescott Group Capital Management, L.l.c. Latest Holdings Summary

Prescott Group Capital Management, L.l.c. currently owns a total of 9 stocks. Among these stocks, Prescott Group Capital Management, L.l.c. owns 6,377,081 shares of Air Transport Services Group Inc (ATSG) as of October 8, 2010, with a value of $140 Million and a weighting of 59.54%. Prescott Group Capital Management, L.l.c. owns 15,793,291 shares of Performant Financial Corp (PFMT) as of May 10, 2023, with a value of $49 Million and a weighting of 20.85%. Prescott Group Capital Management, L.l.c. also owns 1,499,404 shares of Natures Sunshine Products Inc (NATR) as of June 4, 2020, with a value of $24 Million and a weighting of 10.28%. The other 6 stocks Destination XL Group Inc (DXLG) , Marchex Inc (MCHX) , Comstock Holding Co Inc (CHCI) , Adeptus Health Inc (ADPTQ) , China Marine Food Group Ltd (CMFO) , Sequential Brands Group Inc (SQBGQ) have a combined weighting of 9.32% among all his current holdings.

Latest Holdings of Prescott Group Capital Management, L.l.c.

Ticker Comapny Latest Transaction Date Shares Owned Current Price ($) Current Value ($)
ATSG Air Transport Services Group Inc 2010-10-08 6,377,081 21.99 140,232,011
PFMT Performant Financial Corp 2023-05-10 15,793,291 3.11 49,117,135
NATR Natures Sunshine Products Inc 2020-06-04 1,499,404 16.15 24,215,375
DXLG Destination XL Group Inc 2019-01-15 4,947,881 2.35 11,627,520
MCHX Marchex Inc 2017-11-03 3,198,949 1.86 5,950,045
CHCI Comstock Holding Co Inc 2013-12-31 290,572 8.36 2,429,182
ADPTQ Adeptus Health Inc 2017-02-03 1,594,352 1.22 1,945,109
CMFO China Marine Food Group Ltd 2014-01-14 6,925,191 0.00 2,770
SQBGQ Sequential Brands Group Inc 2020-05-27 86,618 0.00 87

Holding Weightings of Prescott Group Capital Management, L.l.c.


Prescott Group Capital Management, L.l.c. Form 4 Trading Tracker

According to the SEC Form 4 filings, Prescott Group Capital Management, L.l.c. has made a total of 0 transactions in Air Transport Services Group Inc (ATSG) over the past 5 years. The most-recent trade in Air Transport Services Group Inc is the sale of 812,000 shares on October 8, 2010, which brought Prescott Group Capital Management, L.l.c. around $5 Million.

According to the SEC Form 4 filings, Prescott Group Capital Management, L.l.c. has made a total of 14 transactions in Performant Financial Corp (PFMT) over the past 5 years, including 14 buys and 0 sells. The most-recent trade in Performant Financial Corp is the acquisition of 30,000 shares on May 10, 2023, which cost Prescott Group Capital Management, L.l.c. around $78,300.

According to the SEC Form 4 filings, Prescott Group Capital Management, L.l.c. has made a total of 1 transactions in Natures Sunshine Products Inc (NATR) over the past 5 years, including 0 buys and 1 sells. The most-recent trade in Natures Sunshine Products Inc is the sale of 500,000 shares on June 4, 2020, which brought Prescott Group Capital Management, L.l.c. around $5 Million.

More details on Prescott Group Capital Management, L.l.c.'s insider transactions can be found in the Insider Trading History of Prescott Group Capital Management, L.l.c. table.

Insider Trading History of Prescott Group Capital Management, L.l.c.

No transactions are available. GuruFocus only tracks and displays the purchase and sale of non-derivative security in open market or private transactions from SEC filings with the transaction code of P or S.
Total 0
  • 1
Only the transactions in Open Market or Private Sale at the market prices are included. Other transactions such as conversion of derivative security or exercise of options are not included. Insiders are limited to only officers and/or directors of the company.

Prescott Group Capital Management, L.l.c. Trading Performance

GuruFocus tracks the stock performance after each of Prescott Group Capital Management, L.l.c.'s buying transactions within different timeframes. To be detailed, the average return of stocks after 3 months bought by Prescott Group Capital Management, L.l.c. is 11.09%. GuruFocus also compares Prescott Group Capital Management, L.l.c.'s trading performance to market benchmark return within the same time period. The performance of stocks bought by Prescott Group Capital Management, L.l.c. within 3 months outperforms 25 times out of 45 transactions in total compared to the return of S&P 500 within the same period.

You can select different timeframes to see how Prescott Group Capital Management, L.l.c.'s insider trading performs compared to the benchmark.

Please note GuruFocus will not track the insiders’ transaction performance if he/she does not have buying transactions.

Performance of Prescott Group Capital Management, L.l.c.

Average Return

LIMIT
Average return per transaction

Outperforming Transactions

LIMIT
20 out of 45 outperforming transactions.
Each transaction is measured over a period and compared to .
1 Month 3 Months 6 Months 1 Year 2 Years 3 Years
Return(%) 12.23 LIMIT LIMIT LIMIT LIMIT LIMIT
Relative Return to S&P 500(%) 11 LIMIT LIMIT LIMIT LIMIT LIMIT

Prescott Group Capital Management, L.l.c. Ownership Network

Ownership Network List of Prescott Group Capital Management, L.l.c.

No Data

Ownership Network Relation of Prescott Group Capital Management, L.l.c.

Insider Network Chart

Prescott Group Capital Management, L.l.c. Owned Company Details

What does Natures Sunshine Products Inc do?

Who are the key executives at Natures Sunshine Products Inc?

Prescott Group Capital Management, L.l.c. is the 10 percent owner of Natures Sunshine Products Inc. Other key executives at Natures Sunshine Products Inc include 10 percent owner Shanghai Fosun Pharmaceutical (group) Co., Ltd. , Pres Nature's Sunshine Int'l Bryant J Yates , and EVP & President & Asia Daniel C Norman .

Natures Sunshine Products Inc (NATR) Insider Trades Summary

Over the past 18 months, Prescott Group Capital Management, L.l.c. made no insider transaction in Natures Sunshine Products Inc (NATR). Other recent insider transactions involving Natures Sunshine Products Inc (NATR) include a net sale of 42,706 shares made by Daniel C Norman , a net sale of 27,536 shares made by Bryant J Yates , and a net sale of 13,195 shares made by Shanghai Fosun Pharmaceutical (group) Co., Ltd. .

In summary, during the past 3 months, insiders sold 13,195 shares of Natures Sunshine Products Inc (NATR) in total and bought 0 shares, with a net sale of 13,195 shares. During the past 18 months, 87,436 shares of Natures Sunshine Products Inc (NATR) were sold and 0 shares were bought by its insiders, resulting in a net sale of 87,436 shares.

Natures Sunshine Products Inc (NATR)'s detailed insider trading history can be found in Insider Trading Tracker table.

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Natures Sunshine Products Inc Insider Transactions

No Available Data

Prescott Group Capital Management, L.l.c. Mailing Address

Above is the net worth, insider trading, and ownership report for Prescott Group Capital Management, L.l.c.. You might contact Prescott Group Capital Management, L.l.c. via mailing address: 1924 South Utica, Suite 1120, Tulsa Ok 74104-6429.

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