Prescott Group Capital Management’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-22,502	Closed	-$146K	–	109
2020 Q3	$146K	Hold	22,502	–	–	0.07%	99
2020 Q2	$141K	Hold	22,502	–	–	0.07%	89
2020 Q1	$114K	Hold	22,502	–	–	0.06%	102
2019 Q4	$273K	Sell	22,502 -51,869	-70%	-$578K	0.09%	121
2019 Q3	$857K	Hold	74,371	–	–	0.26%	90
2019 Q2	$803K	Buy	74,371 +9,571	+15%	+$111K	0.2%	106
2019 Q1	$754K	Hold	64,800	–	–	0.15%	111
2018 Q4	$577K	Buy	+64,800	New	+$638K	0.11%	146

Other funds holding NOA

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $29.2B AUM 20.16% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Prescott Group Capital Management's NOA Position: Q4 2020 in Review

Prescott Group Capital Management sold out of North American Construction (NOA) in Q4 2020, closing a stake of 22,502 shares — an estimated $146K sold.

Prescott Group Capital Management first reported a position in NOA in Q4 2018 and held it in 8 quarters. The position peaked at $857K in Q3 2019. 56 funds tracked by Wall St. Rank hold NOA as of Q4 2020.

Prescott Group Capital Management reported no remaining North American Construction position as of Q4 2020 after selling out during the quarter.
Prescott Group Capital Management sold 22,502 North American Construction shares in Q4 2020, an estimated $146K.
Prescott Group Capital Management first reported a position in North American Construction in Q4 2018 and held it in 8 quarters.
Prescott Group Capital Management's North American Construction position peaked at $857K in Q3 2019.
56 funds tracked by Wall St. Rank held North American Construction as of Q4 2020.

Based on Prescott Group Capital Management's 13F filing for Q4 2020, filed 10 Feb 2021.