Hodges Capital Management’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-7,000	Closed	-$574K	–	237
2024 Q2	$574K	Sell	7,000 -1,150	-14%	-$98.3K	0.04%	174
2024 Q1	$1.83M	Buy	+8,150	New	+$597K	0.12%	140
2022 Q4	–	Sell	-217,540	Closed	-$1.2M	–	223
2022 Q3	$1.2M	Sell	217,540 -799,950	-79%	-$4.56M	0.2%	111
2022 Q2	$4.11M	Sell	1,017,490 -399,550	-28%	-$1.82M	0.41%	72
2022 Q1	$5.39M	Buy	1,417,040 +299,390	+27%	+$1.24M	0.43%	78
2021 Q4	$4.91M	Buy	+1,117,650	New	+$4.53M	0.36%	85
2015 Q3	–	Sell	-3,598,000	Closed	-$10.6M	–	289
2015 Q2	$10.6M	Buy	3,598,000 +537,600	+18%	+$1.77M	0.39%	91
2015 Q1	$10.2M	Buy	+3,060,400	New	+$11.3M	0.39%	96

Other funds holding SMCI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Hodges Capital Management's SMCI Position: Q3 2024 in Review

Hodges Capital Management sold out of Super Micro Computer (SMCI) in Q3 2024, closing a stake of 7,000 shares — an estimated $574K sold.

Hodges Capital Management first reported a position in SMCI in Q1 2015 and held it in 8 quarters. The position peaked at $10.6M in Q2 2015. 695 funds tracked by Wall St. Rank hold SMCI as of Q3 2024.

Hodges Capital Management reported no remaining Super Micro Computer position as of Q3 2024 after selling out during the quarter.
Hodges Capital Management sold 7,000 Super Micro Computer shares in Q3 2024, an estimated $574K.
Hodges Capital Management first reported a position in Super Micro Computer in Q1 2015 and held it in 8 quarters.
Hodges Capital Management's Super Micro Computer position peaked at $10.6M in Q2 2015.
695 funds tracked by Wall St. Rank held Super Micro Computer as of Q3 2024.

Based on Hodges Capital Management's 13F filing for Q3 2024, filed 15 Nov 2024.