PGCM
CNXC icon

Prescott Group Capital Management’s Concentrix CNXC Stock Holding History

Prescott Group Capital Management’s Portfolio CNXC Stock Details CNXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-40,000
Closed -$2.11M – 241
2025
Q2 		$2.11M Hold
40,000
– – 0.25% 116
2025
Q1 		$2.23M Buy
40,000
+20,000
+100% +$958K 0.32% 98
2024
Q4 		$865K Buy
+20,000
New +$890K 0.12% 185

Other funds holding CNXC

GBL
Groupe Bruxelles Lambert Brussels, Belgium $62.2M AUM 57.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.4B AUM 13.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Prescott Group Capital Management's CNXC Position: Q3 2025 in Review

Prescott Group Capital Management sold out of Concentrix (CNXC) in Q3 2025, closing a stake of 40,000 shares — an estimated $2.11M sold.

Prescott Group Capital Management first reported a position in CNXC in Q4 2024 and held it in 3 quarters. The position peaked at $2.23M in Q1 2025. 347 funds tracked by Wall St. Rank hold CNXC as of Q3 2025.

  • Prescott Group Capital Management reported no remaining Concentrix position as of Q3 2025 after selling out during the quarter.
  • Prescott Group Capital Management sold 40,000 Concentrix shares in Q3 2025, an estimated $2.11M.
  • Prescott Group Capital Management first reported a position in Concentrix in Q4 2024 and held it in 3 quarters.
  • Prescott Group Capital Management's Concentrix position peaked at $2.23M in Q1 2025.
  • 347 funds tracked by Wall St. Rank held Concentrix as of Q3 2025.

Based on Prescott Group Capital Management's 13F filing for Q3 2025, filed 6 Nov 2025.