$2.17 Billion is the total value of Hodges Capital Management Inc.'s 282 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVHC | New | Envision Healthcare Corp | $23,615,000 | – | 373,128 | +100.0% | 1.09% | – |
| KATE | New | Kate Spade & Co | $21,414,000 | – | 1,147,000 | +100.0% | 0.98% | – |
| FRTA | New | Forterra Inc | $16,846,000 | – | 777,740 | +100.0% | 0.78% | – |
| NUVA | New | NuVasive Inc | $12,558,000 | – | 186,425 | +100.0% | 0.58% | – |
| CX | New | Cemex SAB de CV Sp ADRadr | $12,420,000 | – | 1,546,725 | +100.0% | 0.57% | – |
| GDDY | New | Godaddy Inc Cl A | $10,485,000 | – | 300,000 | +100.0% | 0.48% | – |
| NSM | New | Nationstar Mtge Holdings Inc | $8,817,000 | – | 488,195 | +100.0% | 0.41% | – |
| VBTX | New | Veritex Holdings Inc | $7,214,000 | – | 270,075 | +100.0% | 0.33% | – |
| SM | New | SM Energy Co | $6,460,000 | – | 187,350 | +100.0% | 0.30% | – |
| FMSA | New | Fairmount Santrol Holdings Inc | $5,618,000 | – | 476,500 | +100.0% | 0.26% | – |
| PCRX | New | Pacira Pharmaceuticals Inc | $5,136,000 | – | 159,000 | +100.0% | 0.24% | – |
| DB | New | Deutsche Bank AG Namen AKT | $4,957,000 | – | 273,850 | +100.0% | 0.23% | – |
| KSU | New | Kansas City Southern | $4,732,000 | – | 55,773 | +100.0% | 0.22% | – |
| CXW | New | Corecivic Incret | $4,178,000 | – | 170,800 | +100.0% | 0.19% | – |
| LONEQ | New | Lonestar Resources US Inc Cl A | $4,142,000 | – | 485,000 | +100.0% | 0.19% | – |
| CEMP | New | Cempra Inc | $2,800,000 | – | 1,000,000 | +100.0% | 0.13% | – |
| New | CBOE Russell 2000 Index Put Oppt | $1,959,000 | – | 1,100 | +100.0% | 0.09% | – | |
| New | Apple Inc Call Option 7/17 100cal | $1,790,000 | – | 1,000 | +100.0% | 0.08% | – | |
| AKS | New | AK Steel Holding Corp | $1,736,000 | – | 170,000 | +100.0% | 0.08% | – |
| New | Whirlpool Corp Call Option 6/1cal | $1,671,000 | – | 650 | +100.0% | 0.08% | – | |
| CVLG | New | Covenant Trans Group Inc Cl A | $1,547,000 | – | 80,000 | +100.0% | 0.07% | – |
| DFRG | New | Del Friscos Restaurant Group I | $1,530,000 | – | 90,000 | +100.0% | 0.07% | – |
| C | New | Citigroup Inc | $1,523,000 | – | 25,635 | +100.0% | 0.07% | – |
| WHG | New | Westwood Holdings Group Inc | $1,320,000 | – | 22,000 | +100.0% | 0.06% | – |
| ORM | New | Owens Realty Mtg Incret | $1,241,000 | – | 67,000 | +100.0% | 0.06% | – |
| EBS | New | Emergent Biosolutions Inc | $1,084,000 | – | 33,000 | +100.0% | 0.05% | – |
| TSM | New | Taiwan Semiconductor Mfg Ltd Sadr | $721,000 | – | 25,094 | +100.0% | 0.03% | – |
| LXU | New | LSB Industries Inc | $695,000 | – | 82,500 | +100.0% | 0.03% | – |
| QCOM | New | Qualcomm Inc | $700,000 | – | 10,737 | +100.0% | 0.03% | – |
| LAZ | New | Lazard Ltd A | $670,000 | – | 16,300 | +100.0% | 0.03% | – |
| LAD | New | Lithia Motors Inc Cl A | $660,000 | – | 6,821 | +100.0% | 0.03% | – |
| PAGP | New | Plains Group Hlgs LP Altp | $605,000 | – | 17,456 | +100.0% | 0.03% | – |
| New | Alphabet Inc Call Option 1/18cal | $619,000 | – | 80 | +100.0% | 0.03% | – | |
| HABT | New | Habit Restaurants Inc Cl A | $604,000 | – | 35,000 | +100.0% | 0.03% | – |
| MUSA | New | Murphy USA Inc | $615,000 | – | 10,000 | +100.0% | 0.03% | – |
| GD | New | General Dynamics Corp | $518,000 | – | 3,000 | +100.0% | 0.02% | – |
| IBM | New | International Business Machine | $498,000 | – | 3,000 | +100.0% | 0.02% | – |
| SIG | New | Signet Jewelers Limited | $377,000 | – | 4,000 | +100.0% | 0.02% | – |
| CONN | New | Conns Inc | $379,000 | – | 30,000 | +100.0% | 0.02% | – |
| CLNE | New | Clean Energy Fuels Corp | $357,000 | – | 125,000 | +100.0% | 0.02% | – |
| AMG | New | Affiliated Managers Group | $334,000 | – | 2,300 | +100.0% | 0.02% | – |
| BX | New | Blackstone Group LPltp | $291,000 | – | 10,751 | +100.0% | 0.01% | – |
| SSYS | New | Stratasys Ltd | $289,000 | – | 17,500 | +100.0% | 0.01% | – |
| GOOG | New | Alphabet Inc Cap Stock Cl C | $227,000 | – | 294 | +100.0% | 0.01% | – |
| OCLR | New | Oclaro Inc | $218,000 | – | 24,350 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.