Phocas Financial Corp’s Herc Holdings HRI Stock Holding History

Phocas Financial Corp’s Portfolio HRI Stock Details HRI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.87M	Sell	38,876 -10,993	-22%	-$1.57M	0.61%	69
2025 Q4	$7.4M	Buy	49,869 +5,779	+13%	+$792K	0.96%	38
2025 Q3	$5.14M	Buy	44,090 +896	+2%	+$116K	0.67%	69
2025 Q2	$5.69M	Buy	43,194 +6	+0%	+$728	0.82%	56
2025 Q1	$5.8M	Sell	43,188 -2,496	-5%	-$425K	0.89%	53
2024 Q4	$8.65M	Sell	45,684 -413	-0.9%	-$83.3K	1.16%	21
2024 Q3	$7.35K	Sell	46,097 -2,896	-6%	-$410K	0.03%	62
2024 Q2	$6.53K	Sell	48,993 -928	-2%	-$137K	0.03%	71
2024 Q1	$8.4K	Sell	49,921 -1,271	-2%	-$194K	0.03%	58
2023 Q4	$7.62M	Buy	51,192 +21,666	+73%	+$2.65M	1.01%	35
2023 Q3	$3.51M	Sell	29,526 -24	-0.1%	-$3.13K	0.51%	84
2023 Q2	$4.04M	Buy	29,550 +8,646	+41%	+$957K	0.55%	80
2023 Q1	$2.38M	Buy	+20,904	New	+$2.88M	0.34%	114
2016 Q2	–	Sell	-86,122	Closed	-$2.72M	–	251
2016 Q1	$2.72M	Buy	+86,122	New	+$2.53M	0.21%	178
2014 Q4	–	Sell	-10,673	Closed	-$813K	–	250
2014 Q3	$813K	Sell	10,673 -102,395	-91%	-$8.75M	0.07%	191
2014 Q2	$9.51M	Sell	113,068 -3,875	-3%	-$326K	0.83%	28
2014 Q1	$9.35M	Sell	116,943 -1,063	-0.9%	-$85.7K	0.9%	20
2013 Q4	$10.1M	Buy	+118,006	New	+$8.43M	0.93%	16

Other funds holding HRI

Fidelity Investments

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return