$2.14 Billion is the total value of Hodges Capital Management Inc.'s 284 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 7.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5,880,000 | +6.0% | 40,000 | 0.0% | 0.28% | -15.6% | |
| DRYS | DRYSHIPS INC SHS | $4,659,000 | -0.3% | 1,447,000 | 0.0% | 0.22% | -20.7% | |
| KSS | KOHLS CORP COM | $2,687,000 | -7.2% | 51,000 | 0.0% | 0.13% | -26.3% | |
| TRCH | TORCHLIGHT ENERGY RESOURCES IN | $2,472,000 | -18.6% | 600,000 | 0.0% | 0.12% | -35.2% | |
| NIKE INC CLL OPT 10/14 $65cal | $1,992,000 | +19.7% | 1,600 | 0.0% | 0.09% | -5.1% | ||
| KANSAS CITY SOUTHERN CLL OPT 9cal | $1,883,000 | +26.9% | 700 | 0.0% | 0.09% | +1.1% | ||
| KEURIG GREEN MOUNT COFFEE CLLcal | $1,867,000 | +38.3% | 500 | 0.0% | 0.09% | +10.1% | ||
| WABTECH CLL OPT 10/14 $70cal | $1,190,000 | +43.4% | 1,000 | 0.0% | 0.06% | +14.3% | ||
| QCOM | QUALCOMM INC COM | $883,000 | +0.5% | 11,150 | 0.0% | 0.04% | -21.2% | |
| INTZ | INTRUSION INC COM NEW | $629,000 | -20.0% | 341,854 | 0.0% | 0.03% | -37.0% | |
| V | VISA INC COM CL A | $493,000 | -2.4% | 2,340 | 0.0% | 0.02% | -23.3% | |
| D | DOMINION RES INC VA NEW COM | $358,000 | +0.8% | 5,000 | 0.0% | 0.02% | -19.0% | |
| TOUCHSTONE FDS GROUP TR SAND Cmtf | $358,000 | +0.8% | 20,240 | 0.0% | 0.02% | -19.0% | ||
| OMED | ONCOMED PHARMACEUTICALS INC CO | $349,000 | -30.9% | 15,000 | 0.0% | 0.02% | -46.7% | |
| SRPT | SAREPTA THERAPEUTICS INC COM | $298,000 | +24.2% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JPM | JPMORGAN CHASE & CO COM | $303,000 | -5.0% | 5,253 | 0.0% | 0.01% | -26.3% | |
| OGE | OGE ENERGY CORP COM | $297,000 | +6.5% | 7,600 | 0.0% | 0.01% | -12.5% | |
| KMB | KIMBERLY CLARK CORP COM | $269,000 | +0.7% | 2,419 | 0.0% | 0.01% | -18.8% | |
| AIG | AMERICAN INTL GROUP INC COM NE | $273,000 | +9.2% | 5,000 | 0.0% | 0.01% | -13.3% | |
| FLR | FLUOR CORP NEW COM | $246,000 | -1.2% | 3,200 | 0.0% | 0.01% | -20.0% | |
| BRKB | BERKSHIRE HATHAWAY INC DEL CL | $229,000 | +1.3% | 1,811 | 0.0% | 0.01% | -15.4% | |
| ABT | ABBOTT LABS COM | $225,000 | +6.6% | 5,490 | 0.0% | 0.01% | -8.3% | |
| AGU | AGRIUM INC COM | $208,000 | -6.3% | 2,275 | 0.0% | 0.01% | -23.1% | |
| AXAS | ABRAXAS PETE CORP COM | $125,000 | +58.2% | 20,000 | 0.0% | 0.01% | +20.0% | |
| SWRL | U-SWIRL INC | $114,000 | -21.4% | 170,320 | 0.0% | 0.01% | -44.4% | |
| ACUR | ACURA PHARMACEUTICALS INC COM | $32,000 | -23.8% | 28,950 | 0.0% | 0.00% | -50.0% | |
| Unknown Security | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BLIAQ | BB LIQUIDATING INC CL A | $0 | – | 17,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 42 | Q3 2023 | 4.1% |
| ENCORE WIRE CORP COM | 42 | Q3 2023 | 4.1% |
| HILLTOP HOLDINGS INC COM | 42 | Q3 2023 | 2.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| BOEING CO COM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.3% |
View Hodges Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS A T CO | February 13, 2009 | 1,520,119 | 11.5% |
| INTRUSION INC | February 13, 2009 | 485,185 | 4.2% |
| LUBYS INC | February 13, 2009 | 1,535,630 | 5.5% |
| MESABI TRUST | February 13, 2009 | 725,150 | 5.5% |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | February 13, 2009 | 1,031,761 | 16.6% |
| TEXAS PACIFIC LAND TRUST | February 13, 2009 | 540,055 | 5.2% |
| U S GLOBAL INVESTORS INC | February 13, 2009 | 723,001 | 4.7% |
| WIRELESS RONIN TECHNOLOGIES INC | February 13, 2009 | 1,111,700 | 7.5% |
View Hodges Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Hodges Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.