HOFT β€” HOOKER FURNITURE CORP

Ownership history in Moors & Cabot, Inc.  Β·  20 quarters on record

This page tracks every 13F SEC filing in which Moors & Cabot, Inc. reported a position in HOOKER FURNITURE CORP (HOFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.09% (2023 Q4)
πŸ“Š Avg. % of fund
0.06%
πŸ“… First filed
2021 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
20

Position Intelligence

Moors & Cabot, Inc. Γ— HOFT AI Analytics

πŸ“‰ Moors & Cabot, Inc. underperformed the S&P 500 by –25.0% annually on this HOFT position. Timing score: 39% (7/18 decisions correct). Average cost basis: $17.53. Maximum drawdown during holding period: –66.9%.

πŸ“ˆ Position Alpha vs SPY
-25.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.0% ann.
19 quarters analyzed

⏱️ Timing Score
39%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
7 of 18 add/trim decisions correct

πŸ’° Entry Quality
$17.53
-36.2% vs current ($11.19)

Best entry: $10.16 (2025 Q2)  Β·  Worst: $28.44 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–66.9%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
42%
buy-side decisions

8 adds Β· 11 trims. Bought during 5 of 12 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.03% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    HOFT price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 52,900 -20,550 -28.0% 0.03% $597K $11.19
2025 Q3 REDUCED 73,450 -1,000 -1.3% 0.03% $746K $9.95
2025 Q2 ADDED 74,450 +25,450 +51.9% 0.04% $788K $10.16
2025 Q1 REDUCED 49,000 -4,300 -8.1% 0.02% $492K $9.42
2024 Q4 REDUCED 53,300 -400 -0.7% 0.04% $747K $12.90
2024 Q3 UNCHANGED 53,700 β€” 0% 0.05% $971K $16.43
2024 Q2 REDUCED 53,700 -300 -0.6% 0.04% $778K $12.97
2024 Q1 REDUCED 54,000 -1,200 -2.2% 0.07% $1.3M $21.16
2023 Q4 REDUCED 55,200 -4,375 -7.3% 0.09% $1.4M $22.76
2023 Q3 REDUCED 59,575 -3,425 -5.4% 0.08% $1.2M $16.81
10 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history

🏒 Other funds also holding HOFT

As of 2025 Q4 β€” sorted by position size

Azarias Capital Management, L.P. 3Y 2.34% GATE CITY CAPITAL MANAGEMENT, LLC 1.07% Mork Capital Management, LLC 3Y 7Y 0.41% DONALD SMITH & CO., INC. 3Y 7Y 0.23% RBF Capital, LLC 3Y 7Y 0.13% Waterfront Wealth Inc. 3Y 0.09% Baron Wealth Management LLC 0.06% PZENA INVESTMENT MANAGEMENT LLC 3Y 7Y 0.05% PDT Partners, LLC 3Y 7Y 0.01% GSA CAPITAL PARTNERS LLP 3Y 7Y 0.01%
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