Cove Street Capital’s Northern Technologies International Corp NTIC Stock Holding History

Cove Street Capital’s Portfolio NTIC Stock Details NTIC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-918	Closed	-$10.8K	–	74
2023 Q4	$10.8K	Hold	918	–	–	﹤0.01%	68
2023 Q3	$11.7K	Buy	918 +203	+28%	+$2.56K	﹤0.01%	76
2023 Q2	$7.66K	Buy	715 +201	+39%	+$2.29K	﹤0.01%	77
2023 Q1	$6K	Hold	514	–	–	﹤0.01%	79
2022 Q4	$7K	Hold	514	–	–	﹤0.01%	74
2022 Q3	$7K	Sell	514 -2,255	-81%	-$25.4K	﹤0.01%	73
2022 Q2	$26K	Buy	2,769 +2,544	+1,131%	+$27.9K	0.01%	78
2022 Q1	$3K	Buy	225 +25	+13%	+$329	﹤0.01%	82
2021 Q4	$3K	Sell	200 -1,400	-88%	-$21.9K	﹤0.01%	84
2021 Q3	$24K	Hold	1,600	–	–	﹤0.01%	88
2021 Q2	$28K	Hold	1,600	–	–	﹤0.01%	84
2021 Q1	$24K	Sell	1,600 -4,500	-74%	-$66.2K	﹤0.01%	82
2020 Q4	$64K	Sell	6,100 -96,419	-94%	-$881K	0.01%	70
2020 Q3	$851K	Sell	102,519 -32,879	-24%	-$278K	0.16%	52
2020 Q2	$1.08M	Sell	135,398 -6,269	-4%	-$48K	0.21%	50
2020 Q1	$1.05M	Hold	141,667	–	–	0.21%	52
2019 Q4	$1.99M	Hold	141,667	–	–	0.26%	51
2019 Q3	$1.74M	Buy	141,667 +58,333	+70%	+$668K	0.24%	50
2019 Q2	$1.02M	Buy	83,334 +3,334	+4%	+$42.3K	0.13%	67
2019 Q1	$1.07M	Buy	80,000 +20,000	+33%	+$294K	0.13%	69
2018 Q4	$888K	Sell	60,000 -20,000	-25%	-$321K	0.11%	73
2018 Q3	$1.39M	Sell	80,000 -20,000	-20%	-$358K	0.15%	63
2018 Q2	$1.79M	Sell	100,000 -24,848	-20%	-$375K	0.19%	58
2018 Q1	$1.42M	Hold	124,848	–	–	0.16%	65
2017 Q4	$1.54M	Hold	124,848	–	–	0.17%	63
2017 Q3	$1.04M	Hold	124,848	–	–	0.12%	81
2017 Q2	$974K	Hold	124,848	–	–	0.12%	77
2017 Q1	$1.14M	Buy	124,848 +33,890	+37%	+$264K	0.12%	70
2016 Q4	$625K	Hold	90,958	–	–	0.07%	86
2016 Q3	$573K	Hold	90,958	–	–	0.06%	83
2016 Q2	$502K	Hold	90,958	–	–	0.06%	90
2016 Q1	$574K	Hold	90,958	–	–	0.07%	92
2015 Q4	$631K	Hold	90,958	–	–	0.08%	96
2015 Q3	$709K	Buy	90,958 +33,536	+58%	+$271K	0.09%	91
2015 Q2	$462K	Buy	+57,422	New	+$494K	0.06%	101

Other funds holding NTIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BAM

Ballast Asset Management Dallas, Texas $225M AUM 38.45% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Ballast Advisors Woodbury, Minnesota $344M AUM 16.81% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cove Street Capital's NTIC Position: Q1 2024 in Review

Cove Street Capital sold out of Northern Technologies International Corp (NTIC) in Q1 2024, closing a stake of 918 shares — an estimated $10.8K sold.

Cove Street Capital first reported a position in NTIC in Q2 2015 and held it in 35 quarters. The position peaked at $1.99M in Q4 2019. 39 funds tracked by Wall St. Rank hold NTIC as of Q1 2024.

Cove Street Capital reported no remaining Northern Technologies International Corp position as of Q1 2024 after selling out during the quarter.
Cove Street Capital sold 918 Northern Technologies International Corp shares in Q1 2024, an estimated $10.8K.
Cove Street Capital first reported a position in Northern Technologies International Corp in Q2 2015 and held it in 35 quarters.
Cove Street Capital's Northern Technologies International Corp position peaked at $1.99M in Q4 2019.
39 funds tracked by Wall St. Rank held Northern Technologies International Corp as of Q1 2024.

Based on Cove Street Capital's 13F filing for Q1 2024, filed 7 May 2024.