Hodges Capital Management’s US Global Investors GROW Stock Holding History

Hodges Capital Management’s Portfolio GROW Stock Details GROW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-68,500	Closed	-$302K	–	211
2022 Q2	$302K	Sell	68,500 -22,000	-24%	-$107K	0.03%	188
2022 Q1	$471K	Buy	+90,500	New	+$473K	0.04%	192
2021 Q4	–	Sell	-10,700	Closed	-$61K	–	248
2021 Q3	$61K	Buy	+10,700	New	+$64K	﹤0.01%	232
2016 Q1	–	Sell	-100,000	Closed	-$117K	–	283
2015 Q4	$117K	Hold	100,000	–	–	﹤0.01%	261
2015 Q3	$167K	Hold	100,000	–	–	0.01%	261
2015 Q2	$278K	Hold	100,000	–	–	0.01%	257
2015 Q1	$319K	Hold	100,000	–	–	0.01%	247
2014 Q4	$310K	Hold	100,000	–	–	0.01%	242
2014 Q3	$355K	Buy	100,000 +13,100	+15%	+$46.6K	0.01%	223
2014 Q2	$306K	Sell	86,900 -13,500	-13%	-$46.6K	0.01%	224
2014 Q1	$322K	Buy	+100,400	New	+$331K	0.02%	203

Other funds holding GROW

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

KWM

Kanen Wealth Management Coconut Creek, Florida $278M AUM 38.85% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

SCA

SMH Capital Advisors Fort Worth, Texas $32.9M AUM 1.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return

Hodges Capital Management's GROW Position: Q3 2022 in Review

Hodges Capital Management sold out of US Global Investors (GROW) in Q3 2022, closing a stake of 68,500 shares — an estimated $302K sold.

Hodges Capital Management first reported a position in GROW in Q1 2014 and held it in 11 quarters. The position peaked at $471K in Q1 2022. 40 funds tracked by Wall St. Rank hold GROW as of Q3 2022.

Hodges Capital Management reported no remaining US Global Investors position as of Q3 2022 after selling out during the quarter.
Hodges Capital Management sold 68,500 US Global Investors shares in Q3 2022, an estimated $302K.
Hodges Capital Management first reported a position in US Global Investors in Q1 2014 and held it in 11 quarters.
Hodges Capital Management's US Global Investors position peaked at $471K in Q1 2022.
40 funds tracked by Wall St. Rank held US Global Investors as of Q3 2022.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.