HM
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HCSF Management’s Modine Manufacturing MOD Stock Holding History

HCSF Management’s Portfolio MOD Stock Details MOD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$10.2M Hold
790,000
– – 16.95% 4
2022
Q2 		$8.32M Hold
790,000
– – 12.84% 4
2022
Q1 		$7.12M Hold
790,000
– – 9.22% 4
2021
Q4 		$7.97M Hold
790,000
– – 8.92% 4
2021
Q3 		$8.95M Buy
790,000
+181,914
+30% +$2.54M 9.71% 5
2021
Q2 		$10.1M Buy
608,086
+108,086
+22% +$1.77M 10.74% 5
2021
Q1 		$7.38M Buy
+500,000
New +$7.11M 7.09% 7

Other funds holding MOD

FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

HCSF Management's MOD Position: Q3 2022 in Review

HCSF Management held its Modine Manufacturing (MOD) position steady in Q3 2022 at 790,000 shares worth $10.2M. The position accounts for 16.95% of the portfolio, ranked #4.

HCSF Management first reported a position in MOD in Q1 2021 and has held it in 7 quarters since. 169 funds tracked by Wall St. Rank hold MOD as of Q3 2022.

  • HCSF Management held 790,000 shares of Modine Manufacturing worth $10.2M as of Q3 2022.
  • HCSF Management left its Modine Manufacturing share count unchanged in Q3 2022.
  • Modine Manufacturing made up 16.95% of HCSF Management's portfolio in Q3 2022, its #4 holding.
  • HCSF Management first reported a position in Modine Manufacturing in Q1 2021 and has held it in 7 quarters since.
  • 169 funds tracked by Wall St. Rank held Modine Manufacturing as of Q3 2022.

Based on HCSF Management's 13F filing for Q3 2022, filed 14 Nov 2022.