VHMC
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Value Holdings Management Company’s Hurco Companies Inc HURC Stock Holding History

Value Holdings 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
2023
Q1 		– Sell
-87,813
Closed -$2.29M – 36
2022
Q4 		$2.29M Hold
87,813
– – 0.52% 30
2022
Q3 		$1.97M Hold
87,813
– – 0.49% 32
2022
Q2 		$2.17M Hold
87,813
– – 0.52% 34
2022
Q1 		$2.77M Hold
87,813
– – 0.57% 31
2021
Q4 		$2.61M Hold
87,813
– – 0.56% 33
2021
Q3 		$2.83M Buy
87,813
+1,500
+2% +$49.9K 0.64% 24
2021
Q2 		$3.02M Hold
86,313
– – 0.68% 23
2021
Q1 		$3.05M Buy
86,313
+24,949
+41% +$807K 0.69% 23
2020
Q4 		$1.84M Sell
61,364
-24,949
-29% -$759K 0.67% 24
2020
Q3 		$2.45M Hold
86,313
– – 0.84% 20
2020
Q2 		$2.41M Hold
86,313
– – 0.86% 20
2020
Q1 		$2.51M Hold
86,313
– – 1.19% 17
2019
Q4 		$3.31M Hold
86,313
– – 1.16% 20
2019
Q3 		$2.78M Buy
86,313
+3,000
+4% +$100K 0.96% 21
2019
Q2 		$2.96M Hold
83,313
– – 0.96% 22
2019
Q1 		$3.36M Buy
83,313
+4,000
+5% +$158K 1.12% 19
2018
Q4 		$2.83M Hold
79,313
– – 1.14% 19
2018
Q3 		$3.58M Hold
79,313
– – 1.12% 19
2018
Q2 		$3.55M Hold
79,313
– – 1.15% 20
2018
Q1 		$3.64M Hold
79,313
– – 1.21% 19
2017
Q4 		$3.35M Hold
79,313
– – 1.17% 20
2017
Q3 		$3.3M Buy
79,313
+3,000
+4% +$106K 1.25% 19
2017
Q2 		$2.65M Sell
76,313
-24,441
-24% -$742K 1.14% 21
2017
Q1 		$5.8M Buy
100,754
+24,104
+31% +$716K 2.43% 19
2016
Q4 		$2.54M Buy
76,650
+26,949
+54% +$803K 1.01% 22
2016
Q3 		$1.4M Buy
49,701
+2,819
+6% +$79.6K 0.82% 23
2016
Q2 		$1.3M Buy
46,882
+1,000
+2% +$31.5K 0.84% 21
2016
Q1 		$1.51M Buy
45,882
+6,200
+16% +$170K 1% 20
2015
Q4 		$1.05M Buy
39,682
+18,733
+89% +$499K 0.77% 23
2015
Q3 		$550K Buy
20,949
+14,328
+216% +$442K 0.4% 25
2015
Q2 		$229K Buy
6,621
+1,000
+18% +$33.6K 0.16% 30
2015
Q1 		$185K Buy
+5,621
New +$192K 0.12% 29

Other funds holding HURC

RA
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
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIM
Meros Investment Management Dallas, Texas $231M AUM 35.94% 1-Year Est. Return
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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Value Holdings Management Company's HURC Position: Q1 2023 in Review

Value Holdings Management Company sold out of Hurco Companies Inc (HURC) in Q1 2023, closing a stake of 87,813 shares — an estimated $2.29M sold.

Value Holdings Management Company first reported a position in HURC in Q1 2015 and held it in 32 quarters. The position peaked at $5.8M in Q1 2017. 58 funds tracked by Wall St. Rank hold HURC as of Q1 2023.

  • Value Holdings Management Company reported no remaining Hurco Companies Inc position as of Q1 2023 after selling out during the quarter.
  • Value Holdings Management Company sold 87,813 Hurco Companies Inc shares in Q1 2023, an estimated $2.29M.
  • Value Holdings Management Company first reported a position in Hurco Companies Inc in Q1 2015 and held it in 32 quarters.
  • Value Holdings Management Company's Hurco Companies Inc position peaked at $5.8M in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Hurco Companies Inc as of Q1 2023.

Based on Value Holdings Management Company's 13F filing for Q1 2023, filed 12 May 2023.