$2.44 Billion is the total value of Hodges Capital Management Inc.'s 276 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CALM | New | Cal Maine Foods Inc | $25,894,000 | – | 474,160 | +100.0% | 1.06% | – |
| JOE | New | St Joe Co | $22,779,000 | – | 1,190,730 | +100.0% | 0.93% | – |
| WDR | New | Waddell & Reed Financial Inc C | $15,680,000 | – | 450,970 | +100.0% | 0.64% | – |
| NXST | New | Nexstar Broadcasting Group Inc | $4,735,000 | – | 100,000 | +100.0% | 0.19% | – |
| RKUS | New | Ruckus Wireless Inc | $4,158,000 | – | 350,000 | +100.0% | 0.17% | – |
| New | Electronic Arts Inc Call Optiocal | $1,720,000 | – | 1,000 | +100.0% | 0.07% | – | |
| ITCI | New | Intra Cellular Therapies Inc | $1,602,000 | – | 40,000 | +100.0% | 0.07% | – |
| DFRG | New | Del Friscos Restaurant Group I | $1,528,000 | – | 110,000 | +100.0% | 0.06% | – |
| AGX | New | Argan Inc | $867,000 | – | 25,000 | +100.0% | 0.04% | – |
| New | ConocoPhillips Call Option 11/cal | $820,000 | – | 1,000 | +100.0% | 0.03% | – | |
| HOFT | New | Hooker Furniture Corp | $778,000 | – | 33,030 | +100.0% | 0.03% | – |
| TBK | New | Triumph Bancorp Inc | $672,000 | – | 40,000 | +100.0% | 0.03% | – |
| AET | New | Aetna Inc | $651,000 | – | 5,950 | +100.0% | 0.03% | – |
| WLL | New | Whiting Petroleum Corp | $612,000 | – | 40,100 | +100.0% | 0.02% | – |
| RAVE | New | Rave Restaurant Group Inc | $552,000 | – | 65,000 | +100.0% | 0.02% | – |
| GOOGL | New | Google Inc Cl A | $536,000 | – | 839 | +100.0% | 0.02% | – |
| LLY | New | Eli Lilly & Co | $511,000 | – | 6,103 | +100.0% | 0.02% | – |
| LKQ | New | LKQ Corp | $440,000 | – | 15,500 | +100.0% | 0.02% | – |
| LL | New | Lumber Liquidators Holdings In | $322,000 | – | 24,500 | +100.0% | 0.01% | – |
| CAT | New | Caterpillar Inc | $235,000 | – | 3,600 | +100.0% | 0.01% | – |
| KHC | New | Kraft Heinz Co | $227,000 | – | 3,213 | +100.0% | 0.01% | – |
| CMA | New | Comerica Inc | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
| UMPQ | New | Umpqua Holdings Corp | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
| PVAHQ | New | Penn VA Corp | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.