Next Century Growth Investors’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Next Century Growth Investors’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-386,491	Closed	-$2.81M	–	158
2018 Q1	$2.81M	Sell	386,491 -11,726	-3%	-$99.5K	0.37%	81
2017 Q4	$4.04M	Sell	398,217 -4,122	-1%	-$34.1K	0.5%	66
2017 Q3	$3.27M	Sell	402,339 -17,997	-4%	-$144K	0.39%	81
2017 Q2	$3.42M	Buy	+420,336	New	+$3.41M	0.33%	91

Other funds holding ASV

GGHC

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

SST

S Squared Technology New York $264M AUM 73.25% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MHP

Manatuck Hill Partners Westport, Connecticut $370M AUM 95.53% 1-Year Est. Return

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

PCM

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

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

Next Century Growth Investors's ASV Position: Q2 2018 in Review

Next Century Growth Investors sold out of ASV Holdings, Inc. Common Stock (ASV) in Q2 2018, closing a stake of 386,491 shares — an estimated $2.81M sold.

Next Century Growth Investors first reported a position in ASV in Q2 2017 and held it in 4 quarters. The position peaked at $4.04M in Q4 2017. 22 funds tracked by Wall St. Rank hold ASV as of Q2 2018.

Next Century Growth Investors reported no remaining ASV Holdings, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Next Century Growth Investors sold 386,491 ASV Holdings, Inc. Common Stock shares in Q2 2018, an estimated $2.81M.
Next Century Growth Investors first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Next Century Growth Investors's ASV Holdings, Inc. Common Stock position peaked at $4.04M in Q4 2017.
22 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q2 2018.

Based on Next Century Growth Investors's 13F filing for Q2 2018, filed 14 Aug 2018.