HURC β€” Hurco Cos Inc

Ownership history in Brooklands Fund Management Ltd  Β·  3 quarters on record

AI Ownership Summary

Brooklands Fund Management Ltd reported Hurco Cos Inc (HURC) in 3 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 4.42% in 2025 Q2. The latest visible filing shows HURC at 2.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this HURC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Brooklands Fund Management Ltd's position in Hurco Cos Inc, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

HURC was reported at 2.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.42% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Brooklands Fund Management Ltd held HURC β€” position size vs. price
% of Fund (quarterly)    HURC price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 3 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 305,691 +26,000 +9.3% 2.38% $5.1M 2026-02-14 (Est.) $17.85
2025 Q2 ADDED 279,691 +82,482 +41.8% 4.42% $5.3M 2025-08-13 $18.49
2025 Q1 INITIATED 197,209 β€” β€” 1.91% $3.1M 2025-05-13 $15.06

FAQ About Brooklands Fund Management Ltd and HURC

These are the practical questions this page is built to answer before you even open the full history table.

How long has Brooklands Fund Management Ltd reported owning HURC?

Brooklands Fund Management Ltd reported HURC across 3 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported HURC position in Brooklands Fund Management Ltd's portfolio?

The largest reported portfolio weight for HURC was 4.42% in 2025 Q2.

What is the latest reported HURC position on this page?

The most recent filing on this page is 2025 Q4, when Brooklands Fund Management Ltd reported 305,691 shares, equal to 2.38% of portfolio, with an estimated market value of $5.1M.

What does the chart on this HURC ownership page compare?

The chart compares Brooklands Fund Management Ltd's quarterly HURC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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