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Prescott Group Capital Management’s NACCO Industries NC Stock Holding History

Prescott Group Capital Management’s Portfolio NC Stock Details NC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.04M Sell
20,094
-11
-0.1% -$568 0.1% 176
2025
Q4 		$986K Hold
20,105
– – 0.09% 196
2025
Q3 		$848K Hold
20,105
– – 0.09% 176
2025
Q2 		$891K Hold
20,105
– – 0.11% 172
2025
Q1 		$678K Sell
20,105
-6,098
-23% -$197K 0.1% 177
2024
Q4 		$781K Sell
26,203
-7,849
-23% -$233K 0.11% 193
2024
Q3 		$965K Sell
34,052
-11,838
-26% -$334K 0.14% 167
2024
Q2 		$1.27M Sell
45,890
-17,149
-27% -$521K 0.2% 136
2024
Q1 		$1.9M Hold
63,039
– – 0.31% 102
2023
Q4 		$2.3M Sell
63,039
-26,045
-29% -$913K 0.4% 79
2023
Q3 		$3.12M Sell
89,084
-8,000
-8% -$272K 0.69% 35
2023
Q2 		$3.37M Sell
97,084
-5,801
-6% -$198K 0.74% 36
2023
Q1 		$3.71M Sell
102,885
-11,050
-10% -$414K 0.87% 27
2022
Q4 		$4.33M Sell
113,935
-4,312
-4% -$203K 0.94% 23
2022
Q3 		$5.56M Sell
118,247
-3,199
-3% -$140K 1.72% 11
2022
Q2 		$4.6M Sell
121,446
-1,345
-1% -$64.2K 1.23% 22
2022
Q1 		$4.82M Buy
122,791
+93,595
+321% +$3.08M 1.23% 20
2021
Q4 		$1.06M Buy
+29,196
New +$944K 0.24% 108
2019
Q4 		– Sell
-5,663
Closed -$362K – 141
2019
Q3 		$362K Hold
5,663
– – 0.11% 121
2019
Q2 		$294K Buy
+5,663
New +$264K 0.07% 138

Other funds holding NC

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Mudita Advisors London, United Kingdom $490M AUM 66.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
CFMC
Curbstone Financial Management Corp Manchester, New Hampshire $587M AUM 24.61% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Prescott Group Capital Management's NC Position: Q1 2026 in Review

Prescott Group Capital Management reduced its NACCO Industries (NC) stake by 0.05% in Q1 2026, selling an estimated $568 and leaving 20,094 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #176.

Prescott Group Capital Management first reported a position in NC in Q2 2019 and has held it in 20 quarters since. The position peaked at $5.56M in Q3 2022. 94 funds tracked by Wall St. Rank hold NC as of Q1 2026.

  • Prescott Group Capital Management held 20,094 shares of NACCO Industries worth $1.04M as of Q1 2026.
  • Prescott Group Capital Management sold 11 NACCO Industries shares in Q1 2026, an estimated $568.
  • NACCO Industries made up 0.1% of Prescott Group Capital Management's portfolio in Q1 2026, its #176 holding.
  • Prescott Group Capital Management first reported a position in NACCO Industries in Q2 2019 and has held it in 20 quarters since.
  • Prescott Group Capital Management's NACCO Industries position peaked at $5.56M in Q3 2022.
  • 94 funds tracked by Wall St. Rank held NACCO Industries as of Q1 2026.

Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.