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Invenomic Capital Management’s Hurco Companies Inc HURC Stock Holding History

Invenomic Capital Management’s Portfolio HURC Stock Details HURC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.72M Sell
116,728
-7,847
-6% -$129K 0.08% 131
2025
Q4 		$1.92M Sell
124,575
-1,662
-1% -$27.5K 0.09% 134
2025
Q3 		$2.2M Sell
126,237
-6,758
-5% -$125K 0.11% 129
2025
Q2 		$2.51M Sell
132,995
-13,331
-9% -$201K 0.14% 129
2025
Q1 		$2.27M Sell
146,326
-3,531
-2% -$67.2K 0.11% 149
2024
Q4 		$2.89M Sell
149,857
-17,031
-10% -$358K 0.14% 133
2024
Q3 		$3.52M Sell
166,888
-5,324
-3% -$91.4K 0.19% 118
2024
Q2 		$2.63M Buy
172,212
+1,465
+0.9% +$26.4K 0.13% 138
2024
Q1 		$3.44M Buy
170,747
+75,527
+79% +$1.78M 0.18% 112
2023
Q4 		$2.05M Sell
95,220
-4,220
-4% -$87.8K 0.09% 145
2023
Q3 		$2.23M Buy
99,440
+4,388
+5% +$95.5K 0.09% 123
2023
Q2 		$2.06M Sell
95,052
-11,385
-11% -$258K 0.1% 115
2023
Q1 		$2.69M Buy
106,437
+4,052
+4% +$112K 0.15% 115
2022
Q4 		$2.68M Buy
102,385
+21,665
+27% +$537K 0.18% 114
2022
Q3 		$1.81M Buy
80,720
+26,454
+49% +$648K 0.16% 125
2022
Q2 		$1.34M Buy
54,266
+290
+0.5% +$8.02K 0.1% 129
2022
Q1 		$1.37M Buy
53,976
+1,861
+4% +$60.4K 0.15% 120
2021
Q4 		$1.55M Buy
52,115
+1,034
+2% +$33K 0.33% 86
2021
Q3 		$1.65M Buy
51,081
+17,613
+53% +$586K 0.53% 60
2021
Q2 		$1.17M Buy
+33,468
New +$1.16M 0.28% 73
2020
Q2 		– Sell
-11,155
Closed -$325K – 166
2020
Q1 		$325K Sell
11,155
-38,696
-78% -$1.16M 0.27% 96
2019
Q4 		$1.91M Buy
+49,851
New +$1.75M 0.77% 54

Other funds holding HURC

BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
OC
Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return
BFM
Brooklands Fund Management London, United Kingdom $88.9M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Invenomic Capital Management's HURC Position: Q1 2026 in Review

Invenomic Capital Management reduced its Hurco Companies Inc (HURC) stake by 6.3% in Q1 2026, selling an estimated $129K and leaving 116,728 shares worth $1.72M. The position accounts for 0.08% of the portfolio, ranked #131.

Invenomic Capital Management first reported a position in HURC in Q4 2019 and has held it in 22 quarters since. The position peaked at $3.52M in Q3 2024. 53 funds tracked by Wall St. Rank hold HURC as of Q1 2026.

  • Invenomic Capital Management held 116,728 shares of Hurco Companies Inc worth $1.72M as of Q1 2026.
  • Invenomic Capital Management sold 7,847 Hurco Companies Inc shares in Q1 2026, an estimated $129K.
  • Hurco Companies Inc made up 0.08% of Invenomic Capital Management's portfolio in Q1 2026, its #131 holding.
  • Invenomic Capital Management first reported a position in Hurco Companies Inc in Q4 2019 and has held it in 22 quarters since.
  • Invenomic Capital Management's Hurco Companies Inc position peaked at $3.52M in Q3 2024.
  • 53 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2026.

Based on Invenomic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.