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Prescott Group Capital Management’s Broadridge BR Stock Holding History

Prescott Group Capital Management’s Portfolio BR Stock Details BR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-7,000
Closed -$1.56M – 268
2025
Q4 		$1.56M Hold
7,000
– – 0.15% 165
2025
Q3 		$1.67M Hold
7,000
– – 0.18% 128
2025
Q2 		$1.7M Hold
7,000
– – 0.2% 134
2025
Q1 		$1.7M Hold
7,000
– – 0.25% 124
2024
Q4 		$1.58M Hold
7,000
– – 0.21% 137
2024
Q3 		$1.51M Buy
7,000
+2,000
+40% +$418K 0.22% 131
2024
Q2 		$985K Hold
5,000
– – 0.15% 163
2024
Q1 		$1.02M Buy
+5,000
New +$1.01M 0.16% 155

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