PGCM
DXYN

Prescott Group Capital Management’s Dixie Group Inc DXYN Stock Holding History

Prescott Group Capital Management’s Portfolio DXYN Stock Details DXYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-192,420
Closed -$770K – 187
2017
Q3 		$770K Hold
192,420
– – 0.16% 119
2017
Q2 		$858K Hold
192,420
– – 0.18% 109
2017
Q1 		$693K Buy
192,420
+65,000
+51% +$230K 0.15% 117
2016
Q4 		$459K Buy
+127,420
New +$496K 0.1% 129

Other funds holding DXYN

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
FG
Formula Growth Montreal, Quebec, Canada $222M AUM 27.84% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Prescott Group Capital Management's DXYN Position: Q4 2017 in Review

Prescott Group Capital Management sold out of Dixie Group Inc (DXYN) in Q4 2017, closing a stake of 192,420 shares — an estimated $770K sold.

Prescott Group Capital Management first reported a position in DXYN in Q4 2016 and held it in 4 quarters. The position peaked at $858K in Q2 2017. 37 funds tracked by Wall St. Rank hold DXYN as of Q4 2017.

  • Prescott Group Capital Management reported no remaining Dixie Group Inc position as of Q4 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 192,420 Dixie Group Inc shares in Q4 2017, an estimated $770K.
  • Prescott Group Capital Management first reported a position in Dixie Group Inc in Q4 2016 and held it in 4 quarters.
  • Prescott Group Capital Management's Dixie Group Inc position peaked at $858K in Q2 2017.
  • 37 funds tracked by Wall St. Rank held Dixie Group Inc as of Q4 2017.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.