HCM
MSB

Hodges Capital Management’s Mesabi Trust MSB Stock Holding History

Hodges Capital Management’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-7,340
Closed -$221K – 242
2021
Q1 		$221K Sell
7,340
-100
-1% -$2.8K 0.03% 205
2020
Q4 		$209K Sell
7,440
-6,010
-45% -$146K 0.03% 194
2020
Q3 		$285K Buy
+13,450
New +$254K 0.06% 166
2018
Q1 		– Sell
-20,500
Closed -$516K – 257
2017
Q4 		$516K Hold
20,500
– – 0.04% 181
2017
Q3 		$471K Sell
20,500
-51,200
-71% -$804K 0.03% 194
2017
Q2 		$979K Sell
71,700
-41,780
-37% -$593K 0.06% 168
2017
Q1 		$1.7M Buy
113,480
+17,780
+19% +$256K 0.09% 138
2016
Q4 		$1.02M Buy
95,700
+75,700
+379% +$768K 0.05% 170
2016
Q3 		$185K Hold
20,000
– – 0.01% 263
2016
Q2 		$215K Buy
20,000
+4,500
+29% +$40.8K 0.01% 256
2016
Q1 		$93K Buy
+15,500
New +$75.8K ﹤0.01% 263
2015
Q1 		– Sell
-29,909
Closed -$517K – 303
2014
Q4 		$517K Sell
29,909
-13,761
-32% -$254K 0.02% 198
2014
Q3 		$834K Sell
43,670
-24,750
-36% -$482K 0.03% 183
2014
Q2 		$1.34M Sell
68,420
-41,196
-38% -$820K 0.06% 162
2014
Q1 		$2.31M Buy
109,616
+2,033
+2% +$43K 0.14% 130
2013
Q4 		$2.4M Buy
107,583
+20,827
+24% +$462K 0.17% 120
2013
Q3 		$1.9M Sell
86,756
-7,309
-8% -$143K 0.16% 121
2013
Q2 		$1.68M Buy
+94,065
New +$1.92M 0.18% 118

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
EFS
Essex Financial Services Essex, Connecticut $2.01B AUM 31.39% 1-Year Est. Return
BI
Bramshill Investments Naples, Florida $1.31B AUM 1.2% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Hodges Capital Management's MSB Position: Q2 2021 in Review

Hodges Capital Management sold out of Mesabi Trust (MSB) in Q2 2021, closing a stake of 7,340 shares — an estimated $221K sold.

Hodges Capital Management first reported a position in MSB in Q2 2013 and held it in 18 quarters. The position peaked at $2.4M in Q4 2013. 64 funds tracked by Wall St. Rank hold MSB as of Q2 2021.

  • Hodges Capital Management reported no remaining Mesabi Trust position as of Q2 2021 after selling out during the quarter.
  • Hodges Capital Management sold 7,340 Mesabi Trust shares in Q2 2021, an estimated $221K.
  • Hodges Capital Management first reported a position in Mesabi Trust in Q2 2013 and held it in 18 quarters.
  • Hodges Capital Management's Mesabi Trust position peaked at $2.4M in Q4 2013.
  • 64 funds tracked by Wall St. Rank held Mesabi Trust as of Q2 2021.

Based on Hodges Capital Management's 13F filing for Q2 2021, filed 6 Jul 2021.