$2.08 Billion is the total value of Hodges Capital Management Inc.'s 279 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 5.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXP Semiconductors NV Call Optcal | $4,250,000 | +120.2% | 1,000 | 0.0% | 0.20% | +117.0% | ||
| Professionally Managed Portfolmtf | $3,928,000 | +14.1% | 92,498 | 0.0% | 0.19% | +13.2% | ||
| Dignitana ABM NPV | $3,343,000 | -14.7% | 1,627,500 | 0.0% | 0.16% | -15.3% | ||
| Hodges Instmtf | $2,376,000 | +14.2% | 55,211 | 0.0% | 0.11% | +12.9% | ||
| Wal-Mart Stores Inc Call Optiocal | $2,186,000 | -5.5% | 1,700 | 0.0% | 0.10% | -6.2% | ||
| SYRG | Synergy Resources Corp | $1,455,000 | +4.0% | 210,000 | 0.0% | 0.07% | +2.9% | |
| ABCB | Ameris Bancorp | $1,223,000 | +17.7% | 35,000 | 0.0% | 0.06% | +18.0% | |
| ORLY | O'Reilly Automotive Inc | $840,000 | +3.3% | 3,000 | 0.0% | 0.04% | +2.6% | |
| ALK | Alaska Air Group Inc | $593,000 | +13.0% | 9,000 | 0.0% | 0.03% | +16.0% | |
| MIDD | Middleby Corp | $569,000 | +7.4% | 4,600 | 0.0% | 0.03% | +3.8% | |
| LKQ | LKQ Corp | $532,000 | +12.0% | 15,000 | 0.0% | 0.03% | +13.0% | |
| FedEx Corp Call Option 1/17 12cal | $530,000 | +67.7% | 100 | 0.0% | 0.02% | +66.7% | ||
| KKR | KKR & Co LP Del Unitsltp | $527,000 | +15.6% | 36,950 | 0.0% | 0.02% | +13.6% | |
| Professionally Managed Portfolmtf | $506,000 | +5.4% | 27,336 | 0.0% | 0.02% | +4.3% | ||
| IBKC | IberiaBank Corp | $453,000 | +12.4% | 6,750 | 0.0% | 0.02% | +10.0% | |
| PM | Philip Morris Intl Inc | $464,000 | -4.5% | 4,773 | 0.0% | 0.02% | -8.3% | |
| Professionally Managed Portfolmtf | $415,000 | +5.6% | 21,771 | 0.0% | 0.02% | +5.3% | ||
| OMED | Oncomed Pharmaceuticals Inc | $400,000 | -7.2% | 35,000 | 0.0% | 0.02% | -9.5% | |
| MO | Altria Group Inc | $368,000 | -8.5% | 5,823 | 0.0% | 0.02% | -10.0% | |
| EPD | Enterprise Products Partners Lltp | $323,000 | -5.6% | 11,682 | 0.0% | 0.02% | -5.9% | |
| CXO | Concho Resources Inc | $288,000 | +15.2% | 2,100 | 0.0% | 0.01% | +16.7% | |
| BRKB | Berkshire Hathaway Inc Cl B | $291,000 | 0.0% | 2,011 | 0.0% | 0.01% | 0.0% | |
| AIG | American Intl Group Inc New | $297,000 | +12.5% | 5,000 | 0.0% | 0.01% | +7.7% | |
| UAA | Under Armour Inc Cl A | $244,000 | -3.9% | 6,320 | 0.0% | 0.01% | 0.0% | |
| EOG | EOG Resources Inc | $251,000 | +15.7% | 2,600 | 0.0% | 0.01% | +9.1% | |
| Signet Jewelers Ltd Call Optiocal | $244,000 | -48.1% | 275 | 0.0% | 0.01% | -47.8% | ||
| Touchstone Sands Cap Select Grmtf | $257,000 | +10.3% | 15,895 | 0.0% | 0.01% | +9.1% | ||
| MMM | 3M Co | $229,000 | +0.4% | 1,300 | 0.0% | 0.01% | 0.0% | |
| HCP | HCP Incret | $232,000 | +7.4% | 6,105 | 0.0% | 0.01% | +10.0% | |
| UTG | Reaves Utility Income Fundmtf | $205,000 | -6.0% | 6,700 | 0.0% | 0.01% | -9.1% | |
| UA | Under Armour Inc Cl C | $211,000 | -7.0% | 6,243 | 0.0% | 0.01% | -9.1% | |
| MSB | Mesabi Trust | $185,000 | -14.0% | 20,000 | 0.0% | 0.01% | -10.0% | |
| NCMI | National CineMedia Inc | $190,000 | -5.0% | 12,940 | 0.0% | 0.01% | -10.0% | |
| MVC | MVC Capital Incmtf | $83,000 | +3.8% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTZ | Intrusion Inc | $54,000 | -28.9% | 258,525 | 0.0% | 0.00% | -25.0% | |
| AREXQ | Approach Resources Inc | $34,000 | +61.9% | 10,000 | 0.0% | 0.00% | +100.0% | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-10
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.