PGCM
SF

Prescott Group Capital Management’s Stifel SF Stock Holding History

Prescott Group Capital Management’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.25M Hold
30,489
– – 0.22% 121
2025
Q4 		$2.55M Hold
30,489
– – 0.24% 118
2025
Q3 		$2.31M Hold
30,489
– – 0.24% 105
2025
Q2 		$2.11M Hold
30,489
– – 0.25% 117
2025
Q1 		$1.92M Hold
30,489
– – 0.28% 113
2024
Q4 		$2.16M Hold
30,489
– – 0.29% 111
2024
Q3 		$1.91M Hold
30,489
– – 0.28% 113
2024
Q2 		$1.71M Hold
30,489
– – 0.27% 114
2024
Q1 		$1.59M Hold
30,489
– – 0.26% 117
2023
Q4 		$1.41M Hold
30,489
– – 0.25% 114
2023
Q3 		$1.25M Hold
30,489
– – 0.28% 103
2023
Q2 		$1.21M Hold
30,489
– – 0.27% 109
2023
Q1 		$1.2M Hold
30,489
– – 0.28% 99
2022
Q4 		$1.19M Hold
30,489
– – 0.26% 98
2022
Q3 		$1.05M Sell
30,489
-15,734
-34% -$619K 0.33% 74
2022
Q2 		$1.73M Hold
46,223
– – 0.46% 60
2022
Q1 		$2.09M Buy
46,223
+9,734
+27% +$467K 0.54% 53
2021
Q4 		$1.71M Buy
36,489
+6,000
+20% +$291K 0.39% 75
2021
Q3 		$1.38M Hold
30,489
– – 0.38% 82
2021
Q2 		$1.32M Hold
30,489
– – 0.37% 70
2021
Q1 		$1.3M Hold
30,489
– – 0.38% 68
2020
Q4 		$1.03M Buy
+30,489
New +$905K 0.3% 64

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