$2.16 Billion is the total value of Hodges Capital Management Inc.'s 281 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DFRG | Del Friscos Restaurant Group I | $1,907,000 | +3.5% | 115,000 | 0.0% | 0.09% | +14.3% | |
| Hodges Instmtf | $1,771,000 | +6.5% | 49,071 | 0.0% | 0.08% | +18.8% | ||
| SSP | Scripps E W Co Ohio Cl A | $1,450,000 | -17.9% | 93,000 | 0.0% | 0.07% | -9.5% | |
| SYRG | Synergy Resources Corp | $1,165,000 | -8.8% | 150,000 | 0.0% | 0.05% | +1.9% | |
| KBAL | Kimball Intl Inc Cl B | $1,135,000 | +16.2% | 100,000 | 0.0% | 0.05% | +26.8% | |
| ORLY | O'Reilly Automotive Inc | $821,000 | +8.0% | 3,000 | 0.0% | 0.04% | +18.8% | |
| IJR | iShares Tr S&P Small Cap 600uiu | $760,000 | +2.3% | 6,750 | 0.0% | 0.04% | +12.9% | |
| ALK | Alaska Air Group Inc | $738,000 | +1.8% | 9,000 | 0.0% | 0.03% | +13.3% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $724,000 | -1.9% | 949 | 0.0% | 0.03% | +6.5% | |
| CELG | Celgene Corp | $714,000 | -16.4% | 7,135 | 0.0% | 0.03% | -8.3% | |
| NKE | Nike Inc Cl B | $705,000 | -1.5% | 11,462 | 0.0% | 0.03% | +10.0% | |
| UAA | Under Armour Inc Cl A | $536,000 | +5.3% | 6,320 | 0.0% | 0.02% | +19.0% | |
| PM | Philip Morris Intl Inc | $468,000 | +11.4% | 4,773 | 0.0% | 0.02% | +29.4% | |
| LKQ | LKQ Corp | $479,000 | +7.9% | 15,000 | 0.0% | 0.02% | +22.2% | |
| Professionally Managed Portfolmtf | $386,000 | -2.8% | 21,771 | 0.0% | 0.02% | +5.9% | ||
| MO | Altria Group Inc | $365,000 | +7.7% | 5,823 | 0.0% | 0.02% | +21.4% | |
| UHAL | AMERCO | $357,000 | -8.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| IBKC | IberiaBank Corp | $346,000 | -7.0% | 6,750 | 0.0% | 0.02% | +6.7% | |
| SSYS | Stratasys Ltd | $285,000 | +10.5% | 11,000 | 0.0% | 0.01% | +18.2% | |
| KMB | Kimberly Clark Corp | $282,000 | +5.6% | 2,100 | 0.0% | 0.01% | +18.2% | |
| AIG | American Intl Group Inc New | $270,000 | -12.9% | 5,000 | 0.0% | 0.01% | -7.7% | |
| Touchstone Sands Cap Select Grmtf | $234,000 | -10.3% | 15,895 | 0.0% | 0.01% | 0.0% | ||
| INTZ | Intrusion Inc | $188,000 | -35.8% | 268,525 | 0.0% | 0.01% | -25.0% | |
| NCMI | National CineMedia Inc | $192,000 | -3.5% | 12,640 | 0.0% | 0.01% | +12.5% | |
| TBNC | T Bancshares Inc | $175,000 | -5.9% | 26,513 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $159,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| MRIC | MRI Interventions Inc | $24,000 | -14.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 3117DVIPAY | Hercules Offshore Inc Wt Exp 0wt | $0 | – | 110,725 | 0.0% | 0.00% | – | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| PVAHQ | Penn VA Corp | $2,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-26
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.