Prescott Group Capital Management, L.L.C.
Position in MTRX — Matrix Service Co
CIK 1166152
Tulsa, OK
Position in MTRX
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,416,540
+$358,860 QoQ
Shares Held
123,392
+36.5% QoQ
Ownership
0.439%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
12 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTRX Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Mar 31, 2026Prescott Group Capital Management, L.L.C. holds $48,838,100 across 8 Engineering & Construction names. MTRX ranks #7 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPC |
Tutor Perini Corp
|
223,698 | $17,267,248 | |
| 2 | GLDD |
Great Lakes Dredge & Dock CORP
|
576,870 | $9,806,790 | |
| 3 | EME |
EMCOR Group, Inc.
|
11,000 | $8,121,410 | |
| 4 | PWR |
Quanta Services, Inc.
|
11,685 | $6,415,298 | |
| 5 | KBR |
Kbr, Inc.
|
77,500 | $2,856,650 | |
| 6 | FLR |
Fluor Corp
|
50,000 | $2,332,500 | |
| 7 | MTRX |
Matrix Service Co
This page
|
123,392 | $1,416,540 | |
| 8 | VATE |
INNOVATE Corp.
|
109,448 | $621,664 |
All Filings in MTRX
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,416,540 | 123,392 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $1,057,680 | 90,400 | Shares | Sole | 2026-02-06 | |
| 2025-03-31 | $251,086 | 20,200 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $241,794 | 20,200 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,498,946 | 130,004 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $695,139 | 70,004 | Shares | Sole | 2024-08-08 | |
| 2023-06-30 | $2,953,281 | 501,406 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,707,592 | 501,406 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,013,005 | 484,406 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,172,667 | 283,253 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $409,389 | 80,907 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $4,710,475 | 626,393 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||