$2.75 Billion is the total value of Hodges Capital Management Inc.'s 299 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SYNA | New | Synaptics Inc | $26,656,000 | – | 307,330 | +100.0% | 0.97% | – |
| DEPO | New | Depomed Inc | $22,287,000 | – | 1,038,560 | +100.0% | 0.81% | – |
| MRD | New | Memorial Resource Development | $19,471,000 | – | 1,026,400 | +100.0% | 0.71% | – |
| TNET | New | Trinet Group Inc | $18,170,000 | – | 716,780 | +100.0% | 0.66% | – |
| SSYS | New | Stratasys Ltd | $13,083,000 | – | 374,540 | +100.0% | 0.48% | – |
| MWA | New | Mueller Water Products Inc Ser | $11,137,000 | – | 1,223,891 | +100.0% | 0.40% | – |
| SUPN | New | Supernus Pharmaceuticals Inc | $7,776,000 | – | 457,970 | +100.0% | 0.28% | – |
| GPI | New | Group 1 Automotive Inc | $7,357,000 | – | 81,000 | +100.0% | 0.27% | – |
| HAWK | New | Blackhawk Network Holdings Inc | $6,304,000 | – | 153,000 | +100.0% | 0.23% | – |
| KSS | New | Kohls Corp | $3,598,000 | – | 57,470 | +100.0% | 0.13% | – |
| PHM | New | Pulte Group | $3,528,000 | – | 175,100 | +100.0% | 0.13% | – |
| BOOT | New | Boot Barn Holdings Inc | $3,520,000 | – | 110,000 | +100.0% | 0.13% | – |
| WHR | New | Whirlpool Corp | $2,320,000 | – | 13,405 | +100.0% | 0.08% | – |
| STC | New | Stewart Information Services C | $2,030,000 | – | 51,000 | +100.0% | 0.07% | – |
| New | Hodges Instmtf | $1,867,000 | – | 48,298 | +100.0% | 0.07% | – | |
| SUP | New | Superior Industries Intl Inc | $1,648,000 | – | 90,000 | +100.0% | 0.06% | – |
| New | Ulta Sln Csmtc & Frgnc Call Opcal | $1,524,000 | – | 400 | +100.0% | 0.06% | – | |
| FRAN | New | Francescas Holdings Corp | $1,347,000 | – | 100,000 | +100.0% | 0.05% | – |
| CKEC | New | Carmike Cinemas Inc | $1,327,000 | – | 50,000 | +100.0% | 0.05% | – |
| COHU | New | Cohu Inc | $1,323,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | Whirlpool Corp Call Option 12/cal | $1,309,000 | – | 550 | +100.0% | 0.05% | – | |
| SYRG | New | Synergy Resources Corp | $1,143,000 | – | 100,000 | +100.0% | 0.04% | – |
| CUBI | New | Customers Bancorp Inc | $941,000 | – | 35,000 | +100.0% | 0.03% | – |
| ORN | New | Orion Marine Group Inc | $686,000 | – | 95,000 | +100.0% | 0.02% | – |
| SNC | New | State Natl Cos Inc | $650,000 | – | 59,977 | +100.0% | 0.02% | – |
| ARIS | New | Ari Network Services Inc | $626,000 | – | 200,000 | +100.0% | 0.02% | – |
| SKUL | New | Skullcandy Inc | $614,000 | – | 80,000 | +100.0% | 0.02% | – |
| HON | New | Honeywell Intl Inc | $518,000 | – | 5,079 | +100.0% | 0.02% | – |
| RRGB | New | Red Robin Gourmet Burgers Inc | $429,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | Professionally Managed Portfolmtf | $451,000 | – | 21,701 | +100.0% | 0.02% | – | |
| LAZ | New | Lazard Ltd A | $418,000 | – | 7,430 | +100.0% | 0.02% | – |
| New | Wabtec Corp Call Option 10/15cal | $325,000 | – | 500 | +100.0% | 0.01% | – | |
| CROX | New | Crocs Inc | $311,000 | – | 21,150 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc | $285,000 | – | 5,100 | +100.0% | 0.01% | – |
| UHAL | New | AMERCO | $262,000 | – | 800 | +100.0% | 0.01% | – |
| FLML | New | Flamel Technologies SA Sp ADRadr | $254,000 | – | 12,000 | +100.0% | 0.01% | – |
| OCR | New | Omnicare Inc | $236,000 | – | 2,500 | +100.0% | 0.01% | – |
| C | New | Citigroup Inc | $204,000 | – | 3,685 | +100.0% | 0.01% | – |
| TA | New | TravelCenters Of America LLC | $178,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
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.