HCM
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Hodges Capital Management’s Spectrum Brands SPB Stock Holding History

Hodges Capital Management’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-36,427
Closed -$2.88M – 229
2020
Q4 		$2.88M Buy
36,427
+1,427
+4% +$93.6K 0.45% 75
2020
Q3 		$2M Buy
+35,000
New +$1.92M 0.39% 83
2016
Q3 		– Sell
-73,780
Closed -$8.8M – 290
2016
Q2 		$8.8M Buy
73,780
+154
+0.2% +$17.7K 0.43% 64
2016
Q1 		$8.05M Sell
73,626
-109,024
-60% -$10.8M 0.37% 74
2015
Q4 		$18.6M Sell
182,650
-405
-0.2% -$38.7K 0.77% 58
2015
Q3 		$16.8M Sell
183,055
-69,079
-27% -$6.87M 0.69% 61
2015
Q2 		$25.7M Buy
252,134
+43,240
+21% +$4.06M 0.94% 40
2015
Q1 		$18.7M Buy
208,894
+425
+0.2% +$39.7K 0.71% 60
2014
Q4 		$19.9M Buy
208,469
+791
+0.4% +$72K 0.81% 50
2014
Q3 		$18.8M Buy
207,678
+31,330
+18% +$2.69M 0.78% 47
2014
Q2 		$15.2M Buy
176,348
+461
+0.3% +$36K 0.71% 55
2014
Q1 		$14M Buy
175,887
+10,076
+6% +$754K 0.83% 40
2013
Q4 		$11.7M Buy
165,811
+996
+0.6% +$66.5K 0.84% 50
2013
Q3 		$10.9M Sell
164,815
-200
-0.1% -$12.2K 0.94% 37
2013
Q2 		$9.38M Buy
+165,015
New +$9.63M 0.99% 37

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