$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 102.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWRL | Exit | U-Swirl Inc | $0 | – | -72,219 | -100.0% | 0.00% | – |
| GWLKQ | Exit | Gabriel Technologies Corp | $0 | – | -20,500 | -100.0% | 0.00% | – |
| Exit | JPMorgan Income Builder Fund Cmtf | $0 | – | -10,094 | -100.0% | -0.00% | – | |
| INPHQ | Exit | Interphase Corp | $0 | – | -828,000 | -100.0% | -0.01% | – |
| CMA | Exit | Comerica Inc | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | Whirlpool Corp Call Option 1/1cal | $0 | – | -275 | -100.0% | -0.01% | – | |
| Exit | Russell US Strat Equity Smtf | $0 | – | -19,397 | -100.0% | -0.01% | – | |
| HPQ | Exit | Hewlett Packard Co | $0 | – | -9,817 | -100.0% | -0.01% | – |
| Exit | Russell Inv Co Tax Mgd US Largmtf | $0 | – | -8,030 | -100.0% | -0.01% | – | |
| CAT | Exit | Caterpillar Inc | $0 | – | -3,600 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -24,500 | -100.0% | -0.01% | – |
| HEROQ | Exit | Hercules Offshore Inc | $0 | – | -5,314,175 | -100.0% | -0.01% | – |
| INAP | Exit | Internap Corporation | $0 | – | -60,000 | -100.0% | -0.02% | – |
| CXW | Exit | Corrections Corp America Newret | $0 | – | -13,200 | -100.0% | -0.02% | – |
| RRGB | Exit | Red Robin Gourmet Burgers Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| SKUL | Exit | Skullcandy Inc | $0 | – | -90,000 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -5,173 | -100.0% | -0.02% | – |
| GOOGL | Exit | Google Inc Cl A | $0 | – | -839 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Co | $0 | – | -15,938 | -100.0% | -0.02% | – |
| CKEC | Exit | Carmike Cinemas Inc | $0 | – | -30,000 | -100.0% | -0.02% | – |
| COSIQ | Exit | Cosi Inc | $0 | – | -600,000 | -100.0% | -0.02% | – |
| ABC | Exit | AmerisourceBergen Corp | $0 | – | -6,602 | -100.0% | -0.03% | – |
| EVHC | Exit | Envision Healthcare Holdings I | $0 | – | -17,800 | -100.0% | -0.03% | – |
| CATM | Exit | CardTronics Inc | $0 | – | -20,000 | -100.0% | -0.03% | – |
| Exit | ConocoPhillips Call Option 11/cal | $0 | – | -1,000 | -100.0% | -0.03% | – | |
| PAG | Exit | Penske Automotive Group Inc | $0 | – | -18,203 | -100.0% | -0.04% | – |
| COHU | Exit | Cohu Inc | $0 | – | -100,000 | -100.0% | -0.04% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -130,000 | -100.0% | -0.06% | – |
| RMCF | Exit | Rocky Mountain Chocolate Facto | $0 | – | -144,299 | -100.0% | -0.07% | – |
| TRMR | Exit | Tremor Video Inc | $0 | – | -948,575 | -100.0% | -0.07% | – |
| Exit | Amazon.com Inc Call Option 1/1cal | $0 | – | -150 | -100.0% | -0.10% | – | |
| RKUS | Exit | Ruckus Wireless Inc | $0 | – | -350,000 | -100.0% | -0.17% | – |
| NXST | Exit | Nexstar Broadcasting Group Inc | $0 | – | -100,000 | -100.0% | -0.19% | – |
| ULTA | Exit | Ulta Salon Cosmetics & Fragran | $0 | – | -35,007 | -100.0% | -0.23% | – |
| TUMI | Exit | Tumi Holdings Inc | $0 | – | -473,348 | -100.0% | -0.34% | – |
| SNOW | Exit | Intrawest Resorts Holdings Inc | $0 | – | -1,069,988 | -100.0% | -0.38% | – |
| HPY | Exit | Heartland Payment Systems Inc | $0 | – | -188,645 | -100.0% | -0.49% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -352,745 | -100.0% | -0.68% | – |
| ESL | Exit | Esterline Technologies Corp | $0 | – | -234,465 | -100.0% | -0.69% | – |
| TMH | Exit | Team Health Holdings Inc | $0 | – | -465,804 | -100.0% | -1.03% | – |
| STE | Exit | Steris Corp | $0 | – | -460,645 | -100.0% | -1.23% | – |
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.