PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
1924 SOUTH UTICA TULSA, OK 74104-6429
As of the latest 13F report, the guru’s equity portfolio contained 183 stocks valued at a total of $459.00Mil. The top holdings were PFMT(12.16%), CVEO(5.32%), and NATR(3.23%).
According to GuruFocus data, these were PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.’s top five trades of the quarter.
Aspen Aerogels Inc
The guru established a new position worth 789,474 shares in NYSE:ASPN, giving the stock a 2.03% weight in the equity portfolio. Shares traded for an average price of $11.43 during the quarter.
On 02/12/2023, Aspen Aerogels Inc traded for a price of $10.42 per share and a market cap of $689.52Mil. The stock has returned -62.51% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 2 out of 10.
In terms of valuation, Aspen Aerogels Inc has a price-book ratio of 2.33, a EV-to-Ebitda ratio of -9.36 and a price-sales ratio of 2.39.
The price-to-GF Value ratio is 0.65, earning the stock a GF Value rank of 8.
Vipshop Holdings Ltd
During the quarter, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. bought 530,000 shares of NYSE:VIPS for a total holding of 595,500. The trade had a 1.58% impact on the equity portfolio. During the quarter, the stock traded for an average price of $9.93.
On 02/12/2023, Vipshop Holdings Ltd traded for a price of $14.32 per share and a market cap of $8.74Bil. The stock has returned 44.11% over the past year.
GuruFocus gives the company a financial strength rating of 9 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Vipshop Holdings Ltd has a price-earnings ratio of 11.37, a price-book ratio of 1.87, a price-earnings-to-growth (PEG) ratio of 0.64, a EV-to-Ebitda ratio of 6.14 and a price-sales ratio of 0.59.
The price-to-GF Value ratio is 0.80, earning the stock a GF Value rank of 9.
Nam Tai Property Inc
The guru sold out of their 1,678,429-share investment in OTCPK:NTPIF. Previously, the stock had a 1.53% weight in the equity portfolio. Shares traded for an average price of $3 during the quarter.
On 02/12/2023, Nam Tai Property Inc traded for a price of $1.5 per share and a market cap of $58.89Mil. The stock has returned -83.43% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 5 out of 10.
The price-to-GF Value ratio is 0.00, earning the stock a GF Value rank of 2.
Nutrien Ltd
The guru sold out of their 50,000-share investment in NYSE:NTR. Previously, the stock had a 1.29% weight in the equity portfolio. Shares traded for an average price of $79 during the quarter.
On 02/12/2023, Nutrien Ltd traded for a price of $80.06 per share and a market cap of $41.33Bil. The stock has returned 8.08% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Nutrien Ltd has a price-earnings ratio of 5.90, a price-book ratio of 1.60, a price-earnings-to-growth (PEG) ratio of 0.21, a EV-to-Ebitda ratio of 4.40 and a price-sales ratio of 1.22.
The price-to-GF Value ratio is 0.81, earning the stock a GF Value rank of 9.
MarineMax Inc
The guru established a new position worth 130,000 shares in NYSE:HZO, giving the stock a 0.88% weight in the equity portfolio. Shares traded for an average price of $31.42 during the quarter.
On 02/12/2023, MarineMax Inc traded for a price of $30.75 per share and a market cap of $672.00Mil. The stock has returned -34.82% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, MarineMax Inc has a price-earnings ratio of 3.77, a price-book ratio of 0.83, a price-earnings-to-growth (PEG) ratio of 0.09, a EV-to-Ebitda ratio of 5.08 and a price-sales ratio of 0.29.
The price-to-GF Value ratio is 0.62, earning the stock a GF Value rank of 8.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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