PGCM

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-8,819	Closed	-$997K	–	154
2021 Q4	$997K	Buy	+8,819	New	+$997K	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	$1.33M	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%	+$4.6K	0.27%	88
2016 Q4	$1.1M	Hold	14,989	–	–	0.23%	97
2016 Q3	$958K	Hold	14,989	–	–	0.2%	91
2016 Q2	$857K	Sell	14,989 -10	-0.1%	-$572	0.21%	95
2016 Q1	$816K	Sell	14,999 -94,500	-86%	-$5.14M	0.19%	100
2015 Q4	$5.2M	Hold	109,499	–	–	1.19%	18
2015 Q3	$5.57M	Sell	109,499 -19,100	-15%	-$972K	1.34%	15
2015 Q2	$6.13M	Buy	128,599 +99	+0.1%	+$4.72K	1.22%	16
2015 Q1	$6.39M	Sell	128,500 -19,000	-13%	-$945K	1.28%	17
2014 Q4	$7.12M	Hold	147,500	–	–	1.16%	17
2014 Q3	$5.91M	Buy	147,500 +126,200	+592%	+$5.06M	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	$1.06M	Hold	21,300	–	–	0.22%	99
2013 Q2	$972K	Buy	+21,300	New	+$972K	0.23%	101