SEC 13F Intelligence

HODGES SMALL CAP RETAIL

CUSIP 742935299

Hodges Small Cap Retail has 1 institutional holders in Filings Flow’s 13F database, together reporting 17.5K shares worth $315,369 as of Q4 2022.

Institutional Holders
1
Q4 2022
Reported Value
$315,369
Ticker
unmapped
private placement or foreign
Quarters Tracked
5

Ownership Trend

Institutional holders
Q4 ’18: 2Q4 ’18Q1 ’19: 2Q1 ’19Q2 ’21: 1Q2 ’21Q4 ’21: 1Q4 ’21Q4 ’22: 1Q4 ’22filingsflow.com
Total reported value
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ1 ’19Q2 ’21: $378MQ2 ’21Q4 ’21: $367MQ4 ’21Q4 ’22: $315,369Q4 ’22filingsflow.com

Holders

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Manager% of PortfolioValueSharesQuarter
ROWLANDMILLER & PARTNERS.ADV$493M AUM0.08%$359,06817.5KQ2 2023

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.