Prescott Group Capital Management’s RPM International RPM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-7,600	Closed	-$879K	–	258
2025 Q1	$879K	Hold	7,600	–	–	0.13%	161
2024 Q4	$935K	Hold	7,600	–	–	0.13%	183
2024 Q3	$920K	Hold	7,600	–	–	0.13%	173
2024 Q2	$818K	Hold	7,600	–	–	0.13%	178
2024 Q1	$904K	Hold	7,600	–	–	0.15%	165
2023 Q4	$848K	Hold	7,600	–	–	0.15%	139
2023 Q3	$721K	Hold	7,600	–	–	0.16%	139
2023 Q2	$682K	Hold	7,600	–	–	0.15%	138
2023 Q1	$663K	Hold	7,600	–	–	0.15%	136
2022 Q4	$741K	Hold	7,600	–	–	0.16%	127
2022 Q3	$633K	Hold	7,600	–	–	0.2%	101
2022 Q2	$598K	Hold	7,600	–	–	0.16%	110
2022 Q1	$619K	Hold	7,600	–	–	0.16%	106
2021 Q4	$768K	Hold	7,600	–	–	0.17%	136
2021 Q3	$590K	Hold	7,600	–	–	0.16%	126
2021 Q2	$674K	Hold	7,600	–	–	0.19%	105
2021 Q1	$698K	Hold	7,600	–	–	0.2%	101
2020 Q4	$690K	Hold	7,600	–	–	0.2%	82
2020 Q3	$630K	Hold	7,600	–	–	0.28%	69
2020 Q2	$570K	Hold	7,600	–	–	0.28%	65
2020 Q1	$452K	Hold	7,600	–	–	0.22%	83
2019 Q4	$583K	Sell	7,600 -2,000	-21%	-$153K	0.2%	102
2019 Q3	$661K	Hold	9,600	–	–	0.2%	104
2019 Q2	$587K	Hold	9,600	–	–	0.14%	122
2019 Q1	$557K	Hold	9,600	–	–	0.11%	126
2018 Q4	$564K	Hold	9,600	–	–	0.11%	151
2018 Q3	$623K	Hold	9,600	–	–	0.12%	156
2018 Q2	$560K	Hold	9,600	–	–	0.11%	165
2018 Q1	$458K	Hold	9,600	–	–	0.1%	163
2017 Q4	$503K	Sell	9,600 -1,600	-14%	-$83.8K	0.1%	135
2017 Q3	$575K	Hold	11,200	–	–	0.12%	131
2017 Q2	$611K	Hold	11,200	–	–	0.13%	126
2017 Q1	$616K	Hold	11,200	–	–	0.13%	120
2016 Q4	$603K	Sell	11,200 -22,000	-66%	-$1.18M	0.13%	119
2016 Q3	$1.78M	Buy	33,200 +22,000	+196%	+$1.18M	0.38%	60
2016 Q2	$559K	Hold	11,200	–	–	0.13%	113
2016 Q1	$530K	Hold	11,200	–	–	0.13%	118
2015 Q4	$493K	Hold	11,200	–	–	0.11%	134
2015 Q3	$469K	Hold	11,200	–	–	0.11%	133
2015 Q2	$548K	Hold	11,200	–	–	0.11%	147
2015 Q1	$537K	Hold	11,200	–	–	0.11%	142
2014 Q4	$568K	Hold	11,200	–	–	0.09%	166
2014 Q3	$513K	Hold	11,200	–	–	0.1%	158
2014 Q2	$517K	Hold	11,200	–	–	0.09%	168
2014 Q1	$469K	Hold	11,200	–	–	0.09%	164
2013 Q4	$465K	Sell	11,200 -4,400	-28%	-$183K	0.09%	162
2013 Q3	$565K	Hold	15,600	–	–	0.12%	132
2013 Q2	$498K	Buy	+15,600	New	+$498K	0.12%	142