$2.4 Billion is the total value of Hodges Capital Management Inc.'s 286 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| STE | New | Steris PLC USD | $34,847,000 | – | 462,525 | +100.0% | 1.45% | – |
| SKX | New | Skechers USA Inc Cl A | $25,007,000 | – | 827,791 | +100.0% | 1.04% | – |
| VA | New | Virgin America Inc Vtg | $22,458,000 | – | 623,670 | +100.0% | 0.93% | – |
| NTCT | New | NetScout Systems Inc | $12,736,000 | – | 414,860 | +100.0% | 0.53% | – |
| INFN | New | Infinera Corporation | $12,217,000 | – | 674,239 | +100.0% | 0.51% | – |
| FOSL | New | Fossil Group Inc | $7,555,000 | – | 206,655 | +100.0% | 0.31% | – |
| MW | New | Mens Wearhouse Inc | $5,872,000 | – | 400,000 | +100.0% | 0.24% | – |
| P | New | Pandora Media Inc | $4,026,000 | – | 300,250 | +100.0% | 0.17% | – |
| CY | New | Cypress Semiconductor Corp | $1,746,000 | – | 178,000 | +100.0% | 0.07% | – |
| SFM | New | Sprouts Farmers Mkt Inc | $1,728,000 | – | 65,000 | +100.0% | 0.07% | – |
| HMN | New | Horace Mann Educators Corp | $1,709,000 | – | 51,500 | +100.0% | 0.07% | – |
| New | Ulta Sln Csmtc & Frgnc Call Opcal | $1,335,000 | – | 250 | +100.0% | 0.06% | – | |
| CELG | New | Celgene Corp | $854,000 | – | 7,135 | +100.0% | 0.04% | – |
| GRBK | New | Green Brick Partners Inc | $760,000 | – | 105,500 | +100.0% | 0.03% | – |
| GOOGL | New | Alphabet Inc Cap Stock Cl A | $738,000 | – | 949 | +100.0% | 0.03% | – |
| New | FedEx Corp Call Option 7/16 10cal | $738,000 | – | 180 | +100.0% | 0.03% | – | |
| TRIP | New | TripAdvisor Inc | $752,000 | – | 8,820 | +100.0% | 0.03% | – |
| NEOS | New | Neos Therapeutics Inc | $716,000 | – | 50,000 | +100.0% | 0.03% | – |
| NWY | New | New York & Co Inc | $687,000 | – | 300,000 | +100.0% | 0.03% | – |
| FL | New | Foot Locker Inc | $651,000 | – | 10,000 | +100.0% | 0.03% | – |
| AMZN | New | Amazon.com Inc | $629,000 | – | 930 | +100.0% | 0.03% | – |
| ETP | New | Energy Transfer Partners LPltp | $472,000 | – | 14,000 | +100.0% | 0.02% | – |
| TRGP | New | Targa Resources Corp | $406,000 | – | 15,010 | +100.0% | 0.02% | – |
| KORS | New | Michael Kors Holdings Ltd | $401,000 | – | 10,000 | +100.0% | 0.02% | – |
| ADM | New | Archer Daniels Midland Co | $372,000 | – | 10,151 | +100.0% | 0.02% | – |
| OKE | New | Oneok Inc | $316,000 | – | 12,800 | +100.0% | 0.01% | – |
| CAR | New | Avis Budget Group | $290,000 | – | 8,000 | +100.0% | 0.01% | – |
| HCP | New | HCP Incret | $231,000 | – | 6,047 | +100.0% | 0.01% | – |
| PFE | New | Pfizer Inc | $230,000 | – | 7,117 | +100.0% | 0.01% | – |
| New | Kapstone Paper & Pckgg Call Opcal | $247,000 | – | 1,900 | +100.0% | 0.01% | – | |
| SLB | New | Schlumberger Ltd | $232,000 | – | 3,330 | +100.0% | 0.01% | – |
| MLM | New | Martin Marietta Materials Inc | $242,000 | – | 1,772 | +100.0% | 0.01% | – |
| CMG | New | Chipotle Mexican Grill Inc Cl | $240,000 | – | 500 | +100.0% | 0.01% | – |
| BC | New | Brunswick Corp | $227,000 | – | 4,500 | +100.0% | 0.01% | – |
| KSS | New | Kohls Corp | $203,000 | – | 4,265 | +100.0% | 0.01% | – |
| PSX | New | Phillips 66 | $201,000 | – | 2,463 | +100.0% | 0.01% | – |
| MEMPQ | New | Memorial Prodtn Partners LPltp | $119,000 | – | 45,000 | +100.0% | 0.01% | – |
| 3117DVIPAY | New | Hercules Offshore Inc Wt Exp 0wt | $0 | – | 110,725 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-10
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.