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

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V
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EFS
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BI
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