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Intrepid Capital Management’s Helios Technologies HLIO Stock Holding History

Intrepid Capital Management’s Portfolio HLIO Stock Details HLIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-19,203
Closed -$916K – 108
2024
Q3 		$916K Hold
19,203
– – 0.51% 58
2024
Q2 		$917K Hold
19,203
– – 0.58% 48
2024
Q1 		$858K Sell
19,203
-911
-5% -$39.1K 0.56% 52
2023
Q4 		$912K Buy
+20,114
New +$929K 0.62% 48
2023
Q1 		– Sell
-11,627
Closed -$633K – 74
2022
Q4 		$633K Sell
11,627
-2,825
-20% -$152K 0.55% 42
2022
Q3 		$731K Buy
+14,452
New +$874K 0.59% 41

Other funds holding HLIO

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $704M AUM 6.25% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Intrepid Capital Management's HLIO Position: Q4 2024 in Review

Intrepid Capital Management sold out of Helios Technologies (HLIO) in Q4 2024, closing a stake of 19,203 shares — an estimated $916K sold.

Intrepid Capital Management first reported a position in HLIO in Q3 2022 and held it in 6 quarters. The position peaked at $917K in Q2 2024. 172 funds tracked by Wall St. Rank hold HLIO as of Q4 2024.

  • Intrepid Capital Management reported no remaining Helios Technologies position as of Q4 2024 after selling out during the quarter.
  • Intrepid Capital Management sold 19,203 Helios Technologies shares in Q4 2024, an estimated $916K.
  • Intrepid Capital Management first reported a position in Helios Technologies in Q3 2022 and held it in 6 quarters.
  • Intrepid Capital Management's Helios Technologies position peaked at $917K in Q2 2024.
  • 172 funds tracked by Wall St. Rank held Helios Technologies as of Q4 2024.

Based on Intrepid Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.