$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 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 3117DVIPAY | Exit | Hercules Offshore Inc Wt Exp 0wt | $0 | – | -110,421 | -100.0% | 0.00% | – |
| TA | Exit | TravelCenters Of America LLC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| TOL | Exit | Toll Brothers Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
| UA | Exit | Under Armour Inc Cl C | $0 | – | -6,243 | -100.0% | -0.01% | – |
| CAPL | Exit | Crossamerica Partners LP Intltp | $0 | – | -8,000 | -100.0% | -0.01% | – |
| LL | Exit | Lumber Liquidators Holdings In | $0 | – | -12,000 | -100.0% | -0.01% | – |
| SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -57,500 | -100.0% | -0.01% | – |
| UAA | Exit | Under Armour Inc Cl A | $0 | – | -6,320 | -100.0% | -0.01% | – |
| MOS | Exit | Mosaic Co | $0 | – | -11,000 | -100.0% | -0.01% | – |
| ETSY | Exit | Etsy Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Health Corporation | $0 | – | -4,066 | -100.0% | -0.02% | – |
| TITN | Exit | Titan Machinery Inc | $0 | – | -35,121 | -100.0% | -0.02% | – |
| PHX | Exit | Panhandle Oil And Gas Inc Cl A | $0 | – | -23,662 | -100.0% | -0.02% | – |
| ADM | Exit | Archer Daniels Midland Co | $0 | – | -9,700 | -100.0% | -0.02% | – |
| HDYNQ | Exit | Hyperdynamics Corp | $0 | – | -371,385 | -100.0% | -0.02% | – |
| SLCA | Exit | US Silica Holdings Inc | $0 | – | -9,250 | -100.0% | -0.02% | – |
| BURL | Exit | Burlington Stores Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains Group Hlgs LP Altp | $0 | – | -39,000 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP Inc Cl A Non Vtg | $0 | – | -50,400 | -100.0% | -0.03% | – |
| TRIP | Exit | TripAdvisor Inc | $0 | – | -9,500 | -100.0% | -0.03% | – |
| IJR | Exit | iShares Tr S&P Small Cap 600uiu | $0 | – | -5,200 | -100.0% | -0.03% | – |
| SAVE | Exit | Spirit Airlines Inc | $0 | – | -15,975 | -100.0% | -0.03% | – |
| Exit | Ulta Sln Csmtc & Frgnc Call Opcal | $0 | – | -100 | -100.0% | -0.04% | – | |
| FINL | Exit | Finish Line Inc Cl A | $0 | – | -40,000 | -100.0% | -0.04% | – |
| TSCO | Exit | Tractor Supply Co | $0 | – | -14,600 | -100.0% | -0.05% | – |
| Exit | Union Pacific Corp Call Optioncal | $0 | – | -300 | -100.0% | -0.05% | – | |
| KMG | Exit | KMG Chemicals Inc | $0 | – | -40,200 | -100.0% | -0.06% | – |
| ABCB | Exit | Ameris Bancorp | $0 | – | -35,000 | -100.0% | -0.06% | – |
| Exit | Martin Marietta Materials Callcal | $0 | – | -425 | -100.0% | -0.07% | – | |
| SYRG | Exit | Synergy Resources Corp | $0 | – | -210,000 | -100.0% | -0.07% | – |
| AGX | Exit | Argan Inc | $0 | – | -30,000 | -100.0% | -0.08% | – |
| Exit | Wal-Mart Stores Inc Call Optiocal | $0 | – | -1,700 | -100.0% | -0.10% | – | |
| HW | Exit | Headwaters Inc | $0 | – | -141,200 | -100.0% | -0.12% | – |
| CAA | Exit | Calatlantic Group Inc | $0 | – | -72,850 | -100.0% | -0.12% | – |
| NXPI | Exit | NXP Semiconductors NV | $0 | – | -37,160 | -100.0% | -0.18% | – |
| CXW | Exit | Corrections Corp America Newret | $0 | – | -273,651 | -100.0% | -0.18% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -116,270 | -100.0% | -0.36% | – |
| LFUS | Exit | Littelfuse Inc | $0 | – | -117,286 | -100.0% | -0.73% | – |
| AMSG | Exit | AmSurg Corp | $0 | – | -344,528 | -100.0% | -1.11% | – |
| STE | Exit | Steris PLC USD | $0 | – | -372,559 | -100.0% | -1.31% | – |
| CREE | Exit | Cree Inc | $0 | – | -1,263,340 | -100.0% | -1.56% | – |
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.