Prescott Group Capital Management’s Dorman Products DORM Stock Holding History

Prescott Group Capital Management’s Portfolio DORM Stock Details DORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,819	Closed	-$997K	–	154
2021 Q4	$997K	Buy	+8,819	New	+$957K	0.23%	113
2020 Q1	–	Sell	-15,045	Closed	-$1.14M	–	121
2019 Q4	$1.14M	Hold	15,045	–	–	0.39%	78
2019 Q3	$1.2M	Hold	15,045	–	–	0.37%	79
2019 Q2	$1.31M	Hold	15,045	–	–	0.32%	78
2019 Q1	$1.32M	Hold	15,045	–	–	0.27%	83
2018 Q4	$1.35M	Hold	15,045	–	–	0.27%	96
2018 Q3	$1.16M	Hold	15,045	–	–	0.23%	105
2018 Q2	$1.03M	Hold	15,045	–	–	0.19%	124
2018 Q1	$996K	Hold	15,045	–	–	0.22%	112
2017 Q4	$920K	Hold	15,045	–	–	0.19%	109
2017 Q3	$1.08M	Hold	15,045	–	–	0.22%	101
2017 Q2	$1.25M	Hold	15,045	–	–	0.26%	90
2017 Q1	$1.24M	Buy	15,045 +56	+0.4%	+$4.16K	0.27%	88
2016 Q4	$1.09M	Hold	14,989	–	–	0.23%	97
2016 Q3	$958K	Hold	14,989	–	–	0.2%	91
2016 Q2	$857K	Sell	14,989 -10	-0.1%	-$537	0.21%	95
2016 Q1	$816K	Sell	14,999 -94,500	-86%	-$4.49M	0.19%	100
2015 Q4	$5.2M	Hold	109,499	–	–	1.19%	18
2015 Q3	$5.57M	Sell	109,499 -19,100	-15%	-$956K	1.34%	15
2015 Q2	$6.13M	Buy	128,599 +99	+0.1%	+$4.82K	1.22%	16
2015 Q1	$6.39M	Sell	128,500 -19,000	-13%	-$894K	1.28%	17
2014 Q4	$7.12M	Hold	147,500	–	–	1.16%	17
2014 Q3	$5.91M	Buy	147,500 +126,200	+592%	+$5.63M	1.17%	19
2014 Q2	$1.05M	Hold	21,300	–	–	0.18%	131
2014 Q1	$1.26M	Hold	21,300	–	–	0.24%	102
2013 Q4	$1.19M	Hold	21,300	–	–	0.23%	107
2013 Q3	$1.05M	Hold	21,300	–	–	0.22%	99
2013 Q2	$972K	Buy	+21,300	New	+$886K	0.23%	101

Other funds holding DORM

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

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

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

ACM

Atlanta Capital Management Atlanta, Georgia $22.5B AUM 9.67% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Prescott Group Capital Management's DORM Position: Q1 2022 in Review

Prescott Group Capital Management sold out of Dorman Products (DORM) in Q1 2022, closing a stake of 8,819 shares — an estimated $997K sold.

Prescott Group Capital Management first reported a position in DORM in Q2 2013 and held it in 28 quarters. The position peaked at $7.12M in Q4 2014. 253 funds tracked by Wall St. Rank hold DORM as of Q1 2022.

Prescott Group Capital Management reported no remaining Dorman Products position as of Q1 2022 after selling out during the quarter.
Prescott Group Capital Management sold 8,819 Dorman Products shares in Q1 2022, an estimated $997K.
Prescott Group Capital Management first reported a position in Dorman Products in Q2 2013 and held it in 28 quarters.
Prescott Group Capital Management's Dorman Products position peaked at $7.12M in Q4 2014.
253 funds tracked by Wall St. Rank held Dorman Products as of Q1 2022.

Based on Prescott Group Capital Management's 13F filing for Q1 2022, filed 10 May 2022.