Hodges Capital Management’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.32M	Buy	+42,600	New	+$3.32M	0.32%	87
2020 Q4	–	Sell	-12,460	Closed	-$225K	–	216
2020 Q3	$225K	Sell	12,460 -105,647	-89%	-$1.91M	0.04%	177
2020 Q2	$2.1M	Sell	118,107 -100,280	-46%	-$1.78M	0.43%	77
2020 Q1	$3.47M	Buy	218,387 +11,022	+5%	+$175K	0.89%	37
2019 Q4	$4.61M	Buy	207,365 +49,210	+31%	+$1.09M	0.61%	58
2019 Q3	$3.1M	Buy	+158,155	New	+$3.1M	0.36%	86
2019 Q1	–	Sell	-135,705	Closed	-$2.6M	–	246
2018 Q4	$2.6M	Sell	135,705 -182,898	-57%	-$3.5M	0.29%	78
2018 Q3	$7.91M	Sell	318,603 -2,235	-0.7%	-$55.5K	0.58%	51
2018 Q2	$8.74M	Buy	320,838 +58,905	+22%	+$1.6M	0.64%	54
2018 Q1	$6.54M	Sell	261,933 -12,730	-5%	-$318K	0.52%	54
2017 Q4	$7.47M	Sell	274,663 -332,050	-55%	-$9.03M	0.55%	58
2017 Q3	$17.8M	Sell	606,713 -413,298	-41%	-$12.2M	1.21%	23
2017 Q2	$25.4M	Sell	1,020,011 -54,355	-5%	-$1.36M	1.51%	20
2017 Q1	$24.9M	Sell	1,074,366 -121,386	-10%	-$2.82M	1.25%	25
2016 Q4	$27.2M	Sell	1,195,752 -57,384	-5%	-$1.31M	1.25%	27
2016 Q3	$25.8M	Sell	1,253,136 -16,473	-1%	-$339K	1.24%	30
2016 Q2	$24M	Sell	1,269,609 -28,648	-2%	-$542K	1.17%	38
2016 Q1	$31.5M	Sell	1,298,257 -686,705	-35%	-$16.7M	1.46%	18
2015 Q4	$43.7M	Sell	1,984,962 -197,240	-9%	-$4.35M	1.82%	6
2015 Q3	$39.1M	Buy	2,182,202 +35,592	+2%	+$637K	1.6%	8
2015 Q2	$42.5M	Buy	2,146,610 +321,302	+18%	+$6.36M	1.55%	8
2015 Q1	$31.4M	Buy	1,825,308 +910,870	+100%	+$15.7M	1.2%	15
2014 Q4	$21.3M	Buy	914,438 +174,361	+24%	+$4.05M	0.87%	45
2014 Q3	$19.9M	Buy	740,077 +256,926	+53%	+$6.9M	0.82%	41
2014 Q2	$13.9M	Buy	483,151 +72,300	+18%	+$2.09M	0.65%	61
2014 Q1	$12.3M	Buy	410,851 +49,621	+14%	+$1.49M	0.72%	55
2013 Q4	$11.2M	Buy	361,230 +21,045	+6%	+$655K	0.81%	53
2013 Q3	$8.67M	Sell	340,185 -2,065	-0.6%	-$52.6K	0.75%	54
2013 Q2	$6.75M	Buy	+342,250	New	+$6.75M	0.71%	55