Hodges Capital Management’s Ichor Holdings ICHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-93,760	Closed	-$2.12M	–	211
2025 Q1	$2.12M	Sell	93,760 -123,365	-57%	-$2.79M	0.21%	115
2024 Q4	$7M	Buy	217,125 +74,255	+52%	+$2.39M	0.42%	77
2024 Q3	$4.54M	Buy	142,870 +3,950	+3%	+$126K	0.29%	97
2024 Q2	$5.36M	Buy	138,920 +1,600	+1%	+$61.7K	0.36%	89
2024 Q1	$5.3M	Sell	137,320 -26,900	-16%	-$1.04M	0.34%	86
2023 Q4	$5.52M	Buy	164,220 +108,220	+193%	+$3.64M	0.29%	97
2023 Q3	$1.73M	Sell	56,000 -20,500	-27%	-$635K	0.21%	124
2023 Q2	$3.64M	Buy	76,500 +18,422	+32%	+$876K	0.21%	107
2023 Q1	$2.48M	Sell	58,078 -5,922	-9%	-$253K	0.2%	114
2022 Q4	$1.72M	Buy	+64,000	New	+$1.72M	0.15%	126
2022 Q3	–	Sell	-16,000	Closed	-$416K	–	213
2022 Q2	$416K	Hold	16,000	–	–	0.04%	180
2022 Q1	$570K	Hold	16,000	–	–	0.05%	181
2021 Q4	$736K	Sell	16,000 -2,000	-11%	-$92K	0.05%	171
2021 Q3	$740K	Buy	18,000 +9,000	+100%	+$370K	0.05%	169
2021 Q2	$484K	Sell	9,000 -1,000	-10%	-$53.8K	0.05%	178
2021 Q1	$538K	Sell	10,000 -1,000	-9%	-$53.8K	0.07%	157
2020 Q4	$332K	Sell	11,000 -1,000	-8%	-$30.2K	0.05%	175
2020 Q3	$259K	Buy	12,000 +1,000	+9%	+$21.6K	0.05%	170
2020 Q2	$292K	Buy	+11,000	New	+$292K	0.06%	158
2019 Q4	–	Sell	-9,000	Closed	-$218K	–	225
2019 Q3	$218K	Sell	9,000 -4,000	-31%	-$96.9K	0.03%	194
2019 Q2	$307K	Sell	13,000 -4,550	-26%	-$107K	0.03%	182
2019 Q1	$396K	Sell	17,550 -27,940	-61%	-$630K	0.04%	185
2018 Q4	$741K	Buy	45,490 +15,000	+49%	+$244K	0.08%	141
2018 Q3	$623K	Sell	30,490 -20,000	-40%	-$409K	0.05%	169
2018 Q2	$1.07M	Buy	50,490 +20,190	+67%	+$428K	0.08%	146
2018 Q1	$734K	Sell	30,300 -9,700	-24%	-$235K	0.06%	161
2017 Q4	$984K	Buy	+40,000	New	+$984K	0.07%	146
2017 Q2	–	Sell	-75,000	Closed	-$1.49M	–	272
2017 Q1	$1.49M	Buy	+75,000	New	+$1.49M	0.07%	146