Penn Mutual Asset Management’s Hurco Companies Inc HURC Stock Holding History

Penn Mutual Asset 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
2022 Q3	–	Sell	-10,305	Closed	-$255K	–	67
2022 Q2	$255K	Buy	+10,305	New	+$285K	0.34%	49
2022 Q1	–	Sell	-9,880	Closed	-$293K	–	64
2021 Q4	$293K	Buy	9,880 +1,235	+14%	+$39.4K	0.31%	29
2021 Q3	$287K	Buy	8,645 +800	+10%	+$26.6K	0.45%	33
2021 Q2	$275K	Buy	7,845 +1,835	+31%	+$63.8K	0.34%	40
2021 Q1	$212K	Buy	+6,010	New	+$194K	0.24%	58

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 35.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIP

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

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

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

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

Oppenheimer & Close New York $159M AUM 60.56% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

MIM

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

Penn Mutual Asset Management's HURC Position: Q3 2022 in Review

Penn Mutual Asset Management sold out of Hurco Companies Inc (HURC) in Q3 2022, closing a stake of 10,305 shares — an estimated $255K sold.

Penn Mutual Asset Management first reported a position in HURC in Q1 2021 and held it in 5 quarters. The position peaked at $293K in Q4 2021. 46 funds tracked by Wall St. Rank hold HURC as of Q3 2022.

Penn Mutual Asset Management reported no remaining Hurco Companies Inc position as of Q3 2022 after selling out during the quarter.
Penn Mutual Asset Management sold 10,305 Hurco Companies Inc shares in Q3 2022, an estimated $255K.
Penn Mutual Asset Management first reported a position in Hurco Companies Inc in Q1 2021 and held it in 5 quarters.
Penn Mutual Asset Management's Hurco Companies Inc position peaked at $293K in Q4 2021.
46 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q3 2022.

Based on Penn Mutual Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.