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Prescott Group Capital Management’s Mistras Group MG Stock Holding History

Prescott Group Capital Management’s Portfolio MG Stock Details MG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,292
Closed -$361K – 190
2022
Q4 		$361K Sell
73,292
-18,176
-20% -$82.3K 0.08% 158
2022
Q3 		$408K Hold
91,468
– – 0.13% 121
2022
Q2 		$543K Buy
+91,468
New +$541K 0.15% 116

Other funds holding MG

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Jennifer C. Price $75.5M AUM 6.25% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
LKIM
Lawson Kroeker Investment Management Omaha, Nebraska $343M AUM 17.29% 1-Year Est. Return

Prescott Group Capital Management's MG Position: Q1 2023 in Review

Prescott Group Capital Management sold out of Mistras Group (MG) in Q1 2023, closing a stake of 73,292 shares — an estimated $361K sold.

Prescott Group Capital Management first reported a position in MG in Q2 2022 and held it in 3 quarters. The position peaked at $543K in Q2 2022. 62 funds tracked by Wall St. Rank hold MG as of Q1 2023.

  • Prescott Group Capital Management reported no remaining Mistras Group position as of Q1 2023 after selling out during the quarter.
  • Prescott Group Capital Management sold 73,292 Mistras Group shares in Q1 2023, an estimated $361K.
  • Prescott Group Capital Management first reported a position in Mistras Group in Q2 2022 and held it in 3 quarters.
  • Prescott Group Capital Management's Mistras Group position peaked at $543K in Q2 2022.
  • 62 funds tracked by Wall St. Rank held Mistras Group as of Q1 2023.

Based on Prescott Group Capital Management's 13F filing for Q1 2023, filed 10 May 2023.