$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 15.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ULTA | Ulta Salon Cosmetics & Fragran | $6,179,000 | +2.4% | 40,007 | 0.0% | 0.22% | -2.2% | |
| Amazon.com Inc Call Option 7/1cal | $4,317,000 | +88.8% | 410 | 0.0% | 0.16% | +80.5% | ||
| PFSW | PFSweb Inc | $3,400,000 | +26.1% | 245,300 | 0.0% | 0.12% | +20.4% | |
| HDYNQ | Hyperdynamics Corp | $758,000 | +158.7% | 842,250 | 0.0% | 0.03% | +154.5% | |
| IBKC | IberiaBank Corp | $461,000 | +8.5% | 6,750 | 0.0% | 0.02% | +6.2% | |
| HPQ | Hewlett Packard Co | $314,000 | -3.7% | 10,467 | 0.0% | 0.01% | -8.3% | |
| AIG | American Intl Group Inc New | $309,000 | +12.8% | 5,000 | 0.0% | 0.01% | +10.0% | |
| GROW | US Global Invs Inc Cl A | $278,000 | -12.9% | 100,000 | 0.0% | 0.01% | -16.7% | |
| BRKB | Berkshire Hathaway Inc Cl B | $276,000 | -5.5% | 2,026 | 0.0% | 0.01% | -9.1% | |
| ARW | Arrow Electronics Inc | $279,000 | -8.8% | 5,000 | 0.0% | 0.01% | -16.7% | |
| Russell Inv Co Tax Mgd US Largmtf | $255,000 | 0.0% | 8,030 | 0.0% | 0.01% | -10.0% | ||
| Russell US Strat Equity Smtf | $246,000 | 0.0% | 19,397 | 0.0% | 0.01% | 0.0% | ||
| GLW | Corning Inc | $225,000 | -12.8% | 11,381 | 0.0% | 0.01% | -20.0% | |
| TBNC | T Bancshares Inc | $186,000 | +2.2% | 26,513 | 0.0% | 0.01% | 0.0% | |
| KMB | Kimberly Clark Corp | $205,000 | -1.0% | 1,930 | 0.0% | 0.01% | -12.5% | |
| JPMorgan Income Builder Fund Cmtf | $102,000 | -1.9% | 10,094 | 0.0% | 0.00% | 0.0% | ||
| AREXQ | Approach Resources Inc | $68,000 | +3.0% | 10,000 | 0.0% | 0.00% | -33.3% | |
| SWRL | U-Swirl Inc | $23,000 | -8.0% | 72,219 | 0.0% | 0.00% | 0.0% | |
| MRIC | MRI Interventions Inc | $27,000 | +3.8% | 25,000 | 0.0% | 0.00% | 0.0% | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GWLKQ | Gabriel Technologies Corp | $0 | – | 20,500 | 0.0% | 0.00% | – |
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 | 45 | Q2 2024 | 4.1% |
| ENCORE WIRE CORP COM | 45 | Q2 2024 | 4.8% |
| HILLTOP HOLDINGS INC COM | 45 | Q2 2024 | 2.2% |
| MICRON TECHNOLOGY INC COM | 45 | Q2 2024 | 1.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
| APPLE INC COM | 45 | Q2 2024 | 1.7% |
| BOEING CO COM | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 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 | 2024-08-02 |
| N-PX | 2024-08-01 |
| 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 |
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.