Private Capital Management (Colorado)’s NWPX Infrastructure Inc NWPX Stock Holding History

Private Capital Management (Colorado)’s Portfolio NWPX Stock Details NWPX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-21,865	Closed	-$987K	–	255
2024 Q3	$987K	Buy	+21,865	New	+$872K	0.18%	66
2022 Q4	–	Sell	-21,588	Closed	-$607K	–	128
2022 Q3	$607K	Buy	21,588 +2,276	+12%	+$69.7K	0.22%	57
2022 Q2	$491K	Hold	19,312	–	–	0.16%	72
2022 Q1	$491K	Hold	19,312	–	–	0.16%	72
2021 Q4	$614K	Hold	19,312	–	–	0.21%	59
2021 Q3	$458K	Hold	19,312	–	–	0.19%	69
2021 Q2	$546K	Buy	19,312 +2,101	+12%	+$66.7K	0.25%	58
2021 Q1	$575K	Hold	17,211	–	–	0.3%	52
2020 Q4	$473K	Buy	+17,211	New	+$488K	0.28%	54

Other funds holding NWPX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

DDD Partners Bellevue, Washington $1.45B AUM 9.14% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Capital Management (Colorado)'s NWPX Position: Q4 2024 in Review

Private Capital Management (Colorado) sold out of NWPX Infrastructure Inc (NWPX) in Q4 2024, closing a stake of 21,865 shares — an estimated $987K sold.

Private Capital Management (Colorado) first reported a position in NWPX in Q4 2020 and held it in 9 quarters. The position peaked at $987K in Q3 2024. 151 funds tracked by Wall St. Rank hold NWPX as of Q4 2024.

Private Capital Management (Colorado) reported no remaining NWPX Infrastructure Inc position as of Q4 2024 after selling out during the quarter.
Private Capital Management (Colorado) sold 21,865 NWPX Infrastructure Inc shares in Q4 2024, an estimated $987K.
Private Capital Management (Colorado) first reported a position in NWPX Infrastructure Inc in Q4 2020 and held it in 9 quarters.
Private Capital Management (Colorado)'s NWPX Infrastructure Inc position peaked at $987K in Q3 2024.
151 funds tracked by Wall St. Rank held NWPX Infrastructure Inc as of Q4 2024.

Based on Private Capital Management (Colorado)'s 13F filing for Q4 2024, filed 5 Feb 2025.