Prescott Group Capital Management’s Covenant Logistics CVLG Stock Holding History

Prescott Group Capital Management’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 Q2	$707K	Hold	16,000	–	–	0.06%	227
2026 Q1	$434K	Hold	16,000	–	–	0.04%	237
2025 Q4	$353K	Buy	+16,000	New	+$335K	0.03%	268
2019 Q2	–	Sell	-52,728	Closed	-$500K	–	167
2019 Q1	$500K	Hold	52,728	–	–	0.1%	130
2018 Q4	$506K	Sell	52,728 -27,272	-34%	-$320K	0.1%	159
2018 Q3	$1.16M	Hold	80,000	–	–	0.23%	103
2018 Q2	$1.26M	Hold	80,000	–	–	0.24%	106
2018 Q1	$1.19M	Hold	80,000	–	–	0.26%	90
2017 Q4	$1.15M	Hold	80,000	–	–	0.24%	94
2017 Q3	$1.16M	Hold	80,000	–	–	0.24%	95
2017 Q2	$701K	Sell	80,000 -118,400	-60%	-$1.07M	0.15%	119
2017 Q1	$1.86M	Hold	198,400	–	–	0.41%	66
2016 Q4	$1.92M	Buy	+198,400	New	+$1.86M	0.4%	64

Other funds holding CVLG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

PAMG

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

NCGI

Next Century Growth Investors Plymouth, Minnesota $1.89B AUM 151.53% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Prescott Group Capital Management's CVLG Position: Q2 2026 in Review

Prescott Group Capital Management held its Covenant Logistics (CVLG) position steady in Q2 2026 at 16,000 shares worth $707K. The position accounts for 0.06% of the portfolio, ranked #227.

Prescott Group Capital Management first reported a position in CVLG in Q4 2016 and has held it in 13 quarters since. The position peaked at $1.92M in Q4 2016. 185 funds tracked by Wall St. Rank hold CVLG as of Q2 2026.

Prescott Group Capital Management held 16,000 shares of Covenant Logistics worth $707K as of Q2 2026.
Prescott Group Capital Management left its Covenant Logistics share count unchanged in Q2 2026.
Covenant Logistics made up 0.06% of Prescott Group Capital Management's portfolio in Q2 2026, its #227 holding.
Prescott Group Capital Management first reported a position in Covenant Logistics in Q4 2016 and has held it in 13 quarters since.
Prescott Group Capital Management's Covenant Logistics position peaked at $1.92M in Q4 2016.
185 funds tracked by Wall St. Rank held Covenant Logistics as of Q2 2026.

Based on Prescott Group Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.