Prescott Group Capital Management's Q3 vs. Q4 2022 Holdings Report: Winners and Losers

Prescott Group Capital Management, L.L.C. recently released their Q3 vs. Q4 2022 holdings report, highlighting the changes in their portfolio. The report revealed a mix of winners and losers, with some stocks performing exceptionally well, while others struggled to maintain momentum.

One of the big winners for Prescott Group was PERFORMANT FINL CORP (PFMT), where the fund held 15.5 million shares throughout both quarters, but the value almost doubled from Q3 to Q4 from $28,591K to $55,791K. This represents a staggering 95.1% increase in value. Similarly, Civeo Corp CDA (CVEO) also experienced significant growth, with shares remaining the same between the quarters but the shares' value rising from $19,727K to $24,413K, a 23.8% increase.

Nature's Sunshine Prod Inc (NATR) was another notable success story for Prescott Group, with shares rising from 1.6 million in Q3 to 1.8 million in Q4 while the share's value increased from $13,607K to $14,833K, a 9% growth rate. In comparison, TechnipFMC PLC (FTI) saw a decrease in shares from 1.28 million in Q3 to 1.13 million in Q4, while the share's value increased from $10,852K to $13,809K, a 27.2% increase.

While most of the stocks in Prescott Group's portfolio experienced gains, a few struggled in Q4. AIR TRANSPORT SERVICES GRP I (ATSG) saw a 9.7% decrease in the share's value, dropping from $7,754K in Q3 to $6,998K in Q4. Meanwhile, CLOUDFLARE INC (NET) experienced the most significant decline, with shares decreasing from 143,066 in Q3 to 95,066 in Q4, and the share's value plummeted from $7,913K to $4,298K, representing a 45.7% loss in value.

In conclusion, Prescott Group's Q3 vs. Q4 2022 holdings report showed a mixed bag of performance for various stocks. While some stocks surged in value, others struggled to maintain momentum, revealing the importance of diversification in stock portfolio management. For more information on Prescott Group Capital Management's portfolio performance, visit their website.