Hodges Capital Management’s NMI Holdings NMIH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q1
Sell
-224,098
Closed -$4.9M 257
2021
Q4
$4.9M Sell
224,098
-30,175
-12% -$659K 0.36% 86
2021
Q3
$5.75M Buy
254,273
+103,859
+69% +$2.35M 0.42% 79
2021
Q2
$3.38M Buy
150,414
+44,530
+42% +$1M 0.38% 89
2021
Q1
$2.5M Sell
105,884
-6,086
-5% -$144K 0.35% 91
2020
Q4
$2.54M Sell
111,970
-388,569
-78% -$8.8M 0.4% 79
2020
Q3
$8.91M Buy
500,539
+63,085
+14% +$1.12M 1.73% 9
2020
Q2
$7.03M Buy
+437,454
New +$7.03M 1.44% 12