Dean Capital Management’s Houlihan Lokey HLI Stock Holding History

Dean Capital Management’s Portfolio HLI Stock Details HLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-10,633	Closed	-$628K	–	143
2020 Q3	$628K	Buy	10,633 +2,499	+31%	+$143K	0.65%	81
2020 Q2	$453K	Sell	8,134 -3,771	-32%	-$220K	0.53%	111
2020 Q1	$620K	Sell	11,905 -16,315	-58%	-$846K	0.92%	27
2019 Q4	$1.38M	Buy	28,220 +3,665	+15%	+$173K	1.31%	6
2019 Q3	$1.11M	Buy	+24,555	New	+$1.09M	1.14%	18
2018 Q1	–	Sell	-48,750	Closed	-$2.21M	–	73
2017 Q4	$2.21M	Sell	48,750 -51,655	-51%	-$2.21M	1.05%	59
2017 Q3	$3.93M	Buy	+100,405	New	+$3.67M	1.84%	23

Other funds holding HLI

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VBA

Van Berkom & Associates Montreal, Quebec, Canada $3.08B AUM 12.07% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dean Capital Management's HLI Position: Q4 2020 in Review

Dean Capital Management sold out of Houlihan Lokey (HLI) in Q4 2020, closing a stake of 10,633 shares — an estimated $628K sold.

Dean Capital Management first reported a position in HLI in Q3 2017 and held it in 7 quarters. The position peaked at $3.93M in Q3 2017. 289 funds tracked by Wall St. Rank hold HLI as of Q4 2020.

Dean Capital Management reported no remaining Houlihan Lokey position as of Q4 2020 after selling out during the quarter.
Dean Capital Management sold 10,633 Houlihan Lokey shares in Q4 2020, an estimated $628K.
Dean Capital Management first reported a position in Houlihan Lokey in Q3 2017 and held it in 7 quarters.
Dean Capital Management's Houlihan Lokey position peaked at $3.93M in Q3 2017.
289 funds tracked by Wall St. Rank held Houlihan Lokey as of Q4 2020.

Based on Dean Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.