Hodges Capital Management’s Generac Holdings GNRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
4,587
+2,000
| +77% | +$286K | 0.06% | 148 |
|
|
2025
Q1 | $328K | Sell |
2,587
-161,050
| -98% | -$20.4M | 0.03% | 188 |
|
|
2024
Q4 | $25.4M | Sell |
163,637
-2,641
| -2% | -$409K | 1.52% | 16 |
|
|
2024
Q3 | $26.4M | Buy |
166,278
+77,296
| +87% | +$12.3M | 1.69% | 14 |
|
|
2024
Q2 | $17.4M | Buy |
+88,982
| New | +$17.4M | 1.17% | 22 |
|
|
2023
Q1 | – | Sell |
-3,952
| Closed | -$398K | – | 223 |
|
|
2022
Q4 | $398K | Sell |
3,952
-1,876
| -32% | -$189K | 0.03% | 179 |
|
|
2022
Q3 | $1.04M | Buy |
5,828
+550
| +10% | +$97.9K | 0.17% | 118 |
|
|
2022
Q2 | $2.78M | Buy |
5,278
+2,915
| +123% | +$1.53M | 0.28% | 90 |
|
|
2022
Q1 | $702K | Buy |
+2,363
| New | +$702K | 0.06% | 169 |
|
|
2021
Q3 | – | Sell |
-615
| Closed | -$255K | – | 243 |
|
|
2021
Q2 | $255K | Hold |
615
| – | – | 0.03% | 214 |
|
|
2021
Q1 | $201K | Buy |
+615
| New | +$201K | 0.03% | 208 |
|
|
2020
Q2 | – | Sell |
-4,178
| Closed | -$389K | – | 202 |
|
|
2020
Q1 | $389K | Sell |
4,178
-4,535
| -52% | -$422K | 0.1% | 137 |
|
|
2019
Q4 | $876K | Buy |
+8,713
| New | +$876K | 0.12% | 128 |
|