Next Century Growth Investors’s Covenant Logistics CVLG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$8.01M	Buy	+294,868	New	+$7.92M	0.58%	57
2025 Q3	–	Sell	-193,383	Closed	-$4.66M	–	130
2025 Q2	$4.66M	Sell	193,383 -5,001	-3%	-$108K	0.36%	91
2025 Q1	$4.4M	Buy	+198,384	New	+$5.11M	0.39%	82
2020 Q4	–	Sell	-392,526	Closed	-$3.43M	–	131
2020 Q3	$3.43M	Buy	+392,526	New	+$3.4M	0.36%	83
2018 Q4	–	Sell	-274,970	Closed	-$4M	–	135
2018 Q3	$4M	Sell	274,970 -101,952	-27%	-$1.54M	0.46%	75
2018 Q2	$5.94M	Sell	376,922 -5,526	-1%	-$84.3K	0.76%	45
2018 Q1	$5.7M	Sell	382,448 -57,784	-13%	-$810K	0.76%	43
2017 Q4	$6.32M	Sell	440,232 -16,808	-4%	-$241K	0.79%	40
2017 Q3	$6.62M	Sell	457,040 -55,808	-11%	-$594K	0.79%	41
2017 Q2	$4.5M	Sell	512,848 -3,834	-0.7%	-$34.5K	0.43%	75
2017 Q1	$4.86M	Sell	516,682 -92,260	-15%	-$909K	0.41%	79
2016 Q4	$5.89M	Buy	608,942 +66,626	+12%	+$624K	0.36%	82
2016 Q3	$5.24M	Sell	542,316 -29,148	-5%	-$294K	0.24%	117
2016 Q2	$5.16M	Sell	571,464 -5,810	-1%	-$61.8K	0.24%	109
2016 Q1	$6.98M	Sell	577,274 -101,930	-15%	-$1.03M	0.33%	89
2015 Q4	$6.42M	Sell	679,204 -382	-0.1%	-$3.77K	0.28%	111
2015 Q3	$6.11M	Sell	679,586 -107,444	-14%	-$1.26M	0.25%	107
2015 Q2	$9.86M	Buy	787,030 +1,298	+0.2%	+$19.8K	0.34%	86
2015 Q1	$13M	Sell	785,732 -10,998	-1%	-$167K	0.46%	80
2014 Q4	$10.8M	Buy	796,730 +597,730	+300%	+$6.82M	0.39%	77
2014 Q3	$1.85M	Buy	+199,000	New	+$1.37M	0.07%	171

Other funds holding CVLG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PAMG

Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Next Century Growth Investors's CVLG Position: Q1 2026 in Review

Next Century Growth Investors opened a new position in Covenant Logistics (CVLG) in Q1 2026: 294,868 shares worth $8.01M. The stake represents 0.58% of the portfolio and ranks #57 among its holdings. This is a return to the name: Next Century Growth Investors previously reported a position in CVLG as recently as Q2 2025.

Next Century Growth Investors first reported a position in CVLG in Q3 2014 and has held it in 21 quarters since. The position peaked at $13M in Q1 2015. 172 funds tracked by Wall St. Rank hold CVLG as of Q1 2026.

Next Century Growth Investors held 294,868 shares of Covenant Logistics worth $8.01M as of Q1 2026.
Covenant Logistics was a new Next Century Growth Investors position in Q1 2026.
Covenant Logistics made up 0.58% of Next Century Growth Investors's portfolio in Q1 2026, its #57 holding.
Next Century Growth Investors first reported a position in Covenant Logistics in Q3 2014 and has held it in 21 quarters since.
Next Century Growth Investors's Covenant Logistics position peaked at $13M in Q1 2015.
172 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2026.

Based on Next Century Growth Investors's 13F filing for Q1 2026, filed 14 May 2026.