MAM
Montanaro Asset Management’s Houlihan Lokey HLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.6M | Buy |
81,000
+1,500
| +2% | +$270K | 3.76% | 9 |
|
|
2025
Q1 | $12.8M | Sell |
79,500
-15,500
| -16% | -$2.5M | 3.77% | 8 |
|
|
2024
Q4 | $16.5M | Sell |
95,000
-56,000
| -37% | -$9.72M | 3.41% | 10 |
|
|
2024
Q3 | $23.9M | Buy |
151,000
+4,750
| +3% | +$751K | 4.25% | 5 |
|
|
2024
Q2 | $19.7M | Hold |
146,250
| – | – | 3.68% | 9 |
|
|
2024
Q1 | $18.7M | Buy |
146,250
+1,500
| +1% | +$192K | 3.39% | 10 |
|
|
2023
Q4 | $17.4M | Buy |
144,750
+3,750
| +3% | +$450K | 3.27% | 11 |
|
|
2023
Q3 | $15.1M | Buy |
141,000
+2,000
| +1% | +$214K | 2.66% | 18 |
|
|
2023
Q2 | $13.7M | Buy |
139,000
+8,000
| +6% | +$786K | 2.16% | 21 |
|
|
2023
Q1 | $11.5M | Hold |
131,000
| – | – | 1.78% | 23 |
|
|
2022
Q4 | $11.4M | Buy |
131,000
+1,000
| +0.8% | +$87.2K | 1.86% | 24 |
|
|
2022
Q3 | $9.8M | Buy |
130,000
+17,500
| +16% | +$1.32M | 1.5% | 27 |
|
|
2022
Q2 | $8.88M | Hold |
112,500
| – | – | 1.33% | 27 |
|
|
2022
Q1 | $9.88M | Sell |
112,500
-52,500
| -32% | -$4.61M | 1.22% | 27 |
|
|
2021
Q4 | $17.1M | Sell |
165,000
-20,300
| -11% | -$2.1M | 1.72% | 22 |
|
|
2021
Q3 | $17.1M | Buy |
185,300
+4,000
| +2% | +$368K | 2.06% | 20 |
|
|
2021
Q2 | $14.8M | Buy |
181,300
+3,000
| +2% | +$245K | 1.87% | 23 |
|
|
2021
Q1 | $11.9M | Buy |
178,300
+61,200
| +52% | +$4.07M | 1.75% | 22 |
|
|
2020
Q4 | $7.87M | Buy |
+117,100
| New | +$7.87M | 1.33% | 23 |
|