$2.62 Billion is the total value of Hodges Capital Management Inc.'s 301 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LTXB | New | Legacy TX Financial Group Inc | $26,047,000 | – | 1,145,926 | +100.0% | 0.99% | – |
| CREE | New | Cree Inc | $23,407,000 | – | 659,540 | +100.0% | 0.89% | – |
| HPY | New | Heartland Payment Systems Inc | $20,396,000 | – | 435,350 | +100.0% | 0.78% | – |
| CRL | New | Charles River Laboratories Int | $17,040,000 | – | 214,910 | +100.0% | 0.65% | – |
| AEO | New | American Eagle Outfitters New | $17,038,000 | – | 997,560 | +100.0% | 0.65% | – |
| MRTN | New | Marten Transport Ltd | $16,948,000 | – | 730,520 | +100.0% | 0.65% | – |
| QRVO | New | Qorvo Inc | $14,707,000 | – | 184,525 | +100.0% | 0.56% | – |
| ALOG | New | Analogic Corp | $11,684,000 | – | 128,540 | +100.0% | 0.44% | – |
| SMCI | New | Super Micro Computer Inc | $10,164,000 | – | 306,040 | +100.0% | 0.39% | – |
| ULTA | New | Ulta Salon Cosmetics & Fragran | $6,035,000 | – | 40,007 | +100.0% | 0.23% | – |
| CSCO | New | Cisco Systems Inc | $5,898,000 | – | 214,272 | +100.0% | 0.22% | – |
| NXPI | New | NXP Semiconductors NV | $5,553,000 | – | 55,328 | +100.0% | 0.21% | – |
| CIE | New | Cobalt Intl Energy Inc | $4,768,000 | – | 506,650 | +100.0% | 0.18% | – |
| TWTR | New | Twitter Inc | $4,507,000 | – | 90,000 | +100.0% | 0.17% | – |
| RMCF | New | Rocky Mountain Chocolate Facto | $3,159,000 | – | 226,130 | +100.0% | 0.12% | – |
| PAG | New | Penske Automotive Group Inc | $2,574,000 | – | 50,000 | +100.0% | 0.10% | – |
| New | Foot Locker Inc Call Option 5/cal | $2,546,000 | – | 1,900 | +100.0% | 0.10% | – | |
| New | Amazon.com Inc Call Option 7/1cal | $2,287,000 | – | 410 | +100.0% | 0.09% | – | |
| SUM | New | Summit Materials Inc Cl A | $1,993,000 | – | 90,000 | +100.0% | 0.08% | – |
| New | NXP Semiconductors NV Call Optcal | $1,866,000 | – | 1,025 | +100.0% | 0.07% | – | |
| New | Ulta Sln Csmtc & Frgnc Call Opcal | $1,484,000 | – | 400 | +100.0% | 0.06% | – | |
| JAH | New | Jarden Corp | $1,265,000 | – | 23,917 | +100.0% | 0.05% | – |
| New | Skechers USA Inc Call Option 7cal | $1,220,000 | – | 500 | +100.0% | 0.05% | – | |
| New | Union Pacific Corp Call Optioncal | $905,000 | – | 1,000 | +100.0% | 0.03% | – | |
| SSP | New | Scripps E W Co Ohio Cl A | $745,000 | – | 26,200 | +100.0% | 0.03% | – |
| SSINQ | New | Stage Stores Inc | $745,000 | – | 32,500 | +100.0% | 0.03% | – |
| FLS | New | Flowserve Corp | $650,000 | – | 11,500 | +100.0% | 0.02% | – |
| OC | New | Owens Corning New | $658,000 | – | 15,150 | +100.0% | 0.02% | – |
| WNC | New | Wabash Natl Corp | $620,000 | – | 44,000 | +100.0% | 0.02% | – |
| ABC | New | AmerisourceBergen Corp | $583,000 | – | 5,133 | +100.0% | 0.02% | – |
| KBAL | New | Kimball Intl Inc Cl B | $516,000 | – | 49,200 | +100.0% | 0.02% | – |
| HDS | New | HD Supply Holdings Inc | $521,000 | – | 16,738 | +100.0% | 0.02% | – |
| AET | New | Aetna Inc | $533,000 | – | 5,000 | +100.0% | 0.02% | – |
| CVLG | New | Covenant Trans Group Inc Cl A | $464,000 | – | 14,000 | +100.0% | 0.02% | – |
| BHLB | New | Berkshire Hills Bancorp Inc | $429,000 | – | 15,500 | +100.0% | 0.02% | – |
| SPR | New | Spirit Aerosystems Holdings In | $365,000 | – | 7,000 | +100.0% | 0.01% | – |
| CNC | New | Centene Corp | $354,000 | – | 5,014 | +100.0% | 0.01% | – |
| New | Russell Inv Co Tax Mgd US Largmtf | $255,000 | – | 8,030 | +100.0% | 0.01% | – | |
| CSH | New | Cash America Intl Inc | $233,000 | – | 10,000 | +100.0% | 0.01% | – |
| New | Russell US Strat Equity Smtf | $246,000 | – | 19,397 | +100.0% | 0.01% | – | |
| SWN | New | Southwestern Energy Co | $209,000 | – | 9,000 | +100.0% | 0.01% | – |
| FLR | New | Fluor Corp | $223,000 | – | 3,900 | +100.0% | 0.01% | – |
| ETP | New | Energy Transfer Partners LPltp | $217,000 | – | 3,900 | +100.0% | 0.01% | – |
| TBNC | New | T Bancshares Inc | $182,000 | – | 26,513 | +100.0% | 0.01% | – |
| MRIC | New | MRI Interventions Inc | $26,000 | – | 25,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-08
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.