Nierenberg Investment Management Company’s Hurco Companies Inc HURC Stock Holding History

Nierenberg Investment Management Company’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
2022 Q4	–	Sell	-24,110	Closed	-$542K	–	39
2022 Q3	$542K	Sell	24,110 -3,000	-11%	-$73.5K	0.45%	24
2022 Q2	$671K	Sell	27,110 -4,440	-14%	-$123K	0.56%	19
2022 Q1	$994K	Buy	31,550 +6,000	+23%	+$195K	0.7%	17
2021 Q4	$759K	Buy	25,550 +3,000	+13%	+$95.6K	0.62%	14
2021 Q3	$727K	Buy	22,550 +3,440	+18%	+$115K	0.56%	17
2021 Q2	$669K	Buy	19,110 +9,105	+91%	+$317K	0.55%	16
2021 Q1	$353K	Buy	+10,005	New	+$324K	0.28%	24

Other funds holding HURC

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

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

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MIM

Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return

Oppenheimer & Close New York $159M AUM 49.98% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

ICM

Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return

Nierenberg Investment Management Company's HURC Position: Q4 2022 in Review

Nierenberg Investment Management Company sold out of Hurco Companies Inc (HURC) in Q4 2022, closing a stake of 24,110 shares — an estimated $542K sold.

Nierenberg Investment Management Company first reported a position in HURC in Q1 2021 and held it in 7 quarters. The position peaked at $994K in Q1 2022. 48 funds tracked by Wall St. Rank hold HURC as of Q4 2022.

Nierenberg Investment Management Company reported no remaining Hurco Companies Inc position as of Q4 2022 after selling out during the quarter.
Nierenberg Investment Management Company sold 24,110 Hurco Companies Inc shares in Q4 2022, an estimated $542K.
Nierenberg Investment Management Company first reported a position in Hurco Companies Inc in Q1 2021 and held it in 7 quarters.
Nierenberg Investment Management Company's Hurco Companies Inc position peaked at $994K in Q1 2022.
48 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q4 2022.

Based on Nierenberg Investment Management Company's 13F filing for Q4 2022, filed 10 Feb 2023.