Diamond Hill Capital Management
HURC icon

Diamond Hill Capital Management’s Hurco Companies Inc HURC Stock Holding History

Diamond Hill Capital Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.01M Sell
68,979
-1,342
-2% -$22.1K 0.01% 176
2025
Q4 		$1.09M Buy
70,321
+13,296
+23% +$220K 0.01% 181
2025
Q3 		$992K Buy
+57,025
New +$1.05M ﹤0.01% 179
2023
Q4 		– Sell
-19,500
Closed -$437K – 170
2023
Q3 		$437K Hold
19,500
– – ﹤0.01% 157
2023
Q2 		$422K Buy
19,500
+1,500
+8% +$34K ﹤0.01% 157
2023
Q1 		$456K Buy
18,000
+1,836
+11% +$50.7K ﹤0.01% 153
2022
Q4 		$422K Hold
16,164
– – ﹤0.01% 162
2022
Q3 		$363K Hold
16,164
– – ﹤0.01% 161
2022
Q2 		$400K Hold
16,164
– – ﹤0.01% 159
2022
Q1 		$509K Hold
16,164
– – ﹤0.01% 157
2021
Q4 		$480K Buy
16,164
+2,879
+22% +$91.8K ﹤0.01% 155
2021
Q3 		$429K Buy
13,285
+3,877
+41% +$129K ﹤0.01% 151
2021
Q2 		$329K Buy
+9,408
New +$327K ﹤0.01% 151

Other funds holding HURC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $122M AUM 67.29% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Diamond Hill Capital Management's HURC Position: Q1 2026 in Review

Diamond Hill Capital Management reduced its Hurco Companies Inc (HURC) stake by 1.9% in Q1 2026, selling an estimated $22.1K and leaving 68,979 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #176.

Diamond Hill Capital Management first reported a position in HURC in Q2 2021 and has held it in 13 quarters since. The position peaked at $1.09M in Q4 2025. 53 funds tracked by Wall St. Rank hold HURC as of Q1 2026.

  • Diamond Hill Capital Management held 68,979 shares of Hurco Companies Inc worth $1.01M as of Q1 2026.
  • Diamond Hill Capital Management sold 1,342 Hurco Companies Inc shares in Q1 2026, an estimated $22.1K.
  • Hurco Companies Inc made up 0.01% of Diamond Hill Capital Management's portfolio in Q1 2026, its #176 holding.
  • Diamond Hill Capital Management first reported a position in Hurco Companies Inc in Q2 2021 and has held it in 13 quarters since.
  • Diamond Hill Capital Management's Hurco Companies Inc position peaked at $1.09M in Q4 2025.
  • 53 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2026.

Based on Diamond Hill Capital Management's 13F filing for Q1 2026, filed 7 May 2026.