$2 Billion is the total value of Hodges Capital Management Inc.'s 275 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 42.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
JCPNQ | Buy | Penney J C Inc | $51,833,000 | -1.3% | 8,414,420 | +33.1% | 2.59% | +7.1% |
MTDR | Buy | Matador Resources Co | $46,546,000 | +1.6% | 1,956,557 | +10.0% | 2.32% | +10.2% |
WIRE | Buy | Encore Wire Corp | $46,398,000 | +32.2% | 1,008,646 | +24.6% | 2.32% | +43.4% |
GOGO | Buy | Gogo Inc | $45,208,000 | +75.4% | 4,109,815 | +47.0% | 2.26% | +90.2% |
RSPP | Buy | Rsp Permian Inc | $44,163,000 | -6.9% | 1,065,976 | +0.2% | 2.20% | +1.0% |
VLRS | Buy | Controladora Vuela Cia DE Aviaadr | $41,237,000 | +6.2% | 2,958,160 | +14.6% | 2.06% | +15.2% |
JBLU | Buy | JetBlue Airways Corp | $41,153,000 | +3.7% | 1,996,725 | +12.8% | 2.05% | +12.5% |
HTH | Buy | Hilltop Holdings Inc | $40,882,000 | -6.4% | 1,488,243 | +1.6% | 2.04% | +1.6% |
HZNP | Buy | Horizon Pharma PLC | $35,611,000 | +1.0% | 2,409,396 | +10.6% | 1.78% | +9.6% |
CASY | Buy | Caseys General Stores Inc | $35,260,000 | -5.2% | 314,122 | +0.4% | 1.76% | +2.8% |
GPI | Buy | Group 1 Automotive Inc | $34,914,000 | +2.4% | 471,307 | +7.8% | 1.74% | +11.2% |
CTB | Buy | Cooper Tire & Rubber Co | $30,818,000 | +30.1% | 694,882 | +14.0% | 1.54% | +41.1% |
BETR | Buy | Amplify Snack Brands | $29,086,000 | +2.7% | 3,462,650 | +7.7% | 1.45% | +11.4% |
TSEM | Buy | Tower Semiconductor Ltd | $26,553,000 | +371.0% | 1,151,975 | +288.9% | 1.32% | +411.6% |
AAL | Buy | American Airlines Group Inc | $23,011,000 | +26.7% | 544,007 | +39.9% | 1.15% | +37.6% |
FANG | Buy | Diamondback Energy Inc | $22,851,000 | +3.4% | 220,321 | +0.7% | 1.14% | +12.2% |
CONE | Buy | CyrusOne Incret | $21,218,000 | +16.5% | 412,245 | +1.3% | 1.06% | +26.4% |
MU | Buy | Micron Technology Inc | $19,455,000 | +54.6% | 673,191 | +17.3% | 0.97% | +67.7% |
FB | Buy | Facebook Inc Cl A | $19,282,000 | +58.4% | 135,738 | +28.3% | 0.96% | +71.8% |
NTNX | Buy | Nutanix Inc Cl A | $19,235,000 | +50.5% | 1,024,790 | +112.9% | 0.96% | +63.3% |
FARO | Buy | Faro Technologies Inc | $18,040,000 | +4.9% | 504,624 | +5.6% | 0.90% | +13.8% |
FCX | Buy | Freeport-McMoran Inc Cl B | $16,685,000 | +58.8% | 1,248,890 | +56.8% | 0.83% | +72.5% |
FMSA | Buy | Fairmount Santrol Holdings Inc | $15,901,000 | +183.0% | 2,169,270 | +355.3% | 0.79% | +207.8% |
REI | Buy | Ring Energy Inc | $15,344,000 | -1.5% | 1,418,125 | +18.3% | 0.77% | +7.0% |
MYL | Buy | Mylan NV Euro | $15,109,000 | +57.2% | 387,515 | +53.8% | 0.75% | +70.6% |
NUVA | Buy | NuVasive Inc | $14,417,000 | +14.8% | 193,045 | +3.6% | 0.72% | +24.6% |
PE | Buy | Parsley Energy Inc Cl A | $14,339,000 | +90.6% | 441,050 | +106.6% | 0.72% | +106.9% |
CLF | Buy | Cliffs Natural Resources Inc | $14,044,000 | +2284.4% | 1,710,600 | +2343.7% | 0.70% | +2496.3% |
PRTY | Buy | Party City Holdco Inc | $14,007,000 | +8.7% | 996,910 | +9.8% | 0.70% | +17.9% |
AEO | Buy | American Eagle Outfitters New | $13,847,000 | -1.8% | 986,989 | +6.2% | 0.69% | +6.5% |
CRK | Buy | Comstock Resources Inc | $13,809,000 | +15.3% | 1,496,062 | +23.1% | 0.69% | +25.0% |
VIRT | New | Virtu Financial Inc Cl A | $12,688,000 | – | 746,365 | +100.0% | 0.63% | – |
WFC | Buy | Wells Fargo & Co | $12,459,000 | +253.9% | 223,846 | +250.5% | 0.62% | +284.0% |
SM | Buy | SM Energy Co | $11,927,000 | +84.6% | 496,555 | +165.0% | 0.60% | +100.3% |
DHI | Buy | D R Horton Inc | $10,962,000 | +27.9% | 329,098 | +4.9% | 0.55% | +38.8% |
VBTX | Buy | Veritex Holdings Inc | $10,719,000 | +48.6% | 381,195 | +41.1% | 0.54% | +61.1% |
SYMC | Buy | Symantec Corp | $9,428,000 | +30.9% | 307,300 | +1.9% | 0.47% | +42.3% |
HLI | New | Houlihan Lokey Inc Cl A | $9,059,000 | – | 262,950 | +100.0% | 0.45% | – |
DB | Buy | Deutsche Bank AG Namen AKT | $7,349,000 | +48.3% | 428,250 | +56.4% | 0.37% | +61.0% |
KN | New | Knowles Corp | $7,166,000 | – | 378,155 | +100.0% | 0.36% | – |
DLTH | Buy | Duluth Holdings Inc Cl B | $6,906,000 | -13.4% | 324,375 | +3.4% | 0.34% | -6.0% |
LGIH | Buy | Lgi Homes Inc | $6,019,000 | +154.0% | 177,495 | +115.1% | 0.30% | +175.2% |
New | Apple Inc Call Option 7/17 100cal | $4,385,000 | – | 1,000 | +100.0% | 0.22% | – | |
BAC | Buy | Bank America Corp | $4,073,000 | +13.4% | 172,668 | +6.2% | 0.20% | +23.0% |
XOM | Buy | Exxon Mobil Corp | $4,043,000 | -2.7% | 49,303 | +7.1% | 0.20% | +5.8% |
IP | Buy | International Paper Co | $3,788,000 | +3.1% | 74,601 | +7.7% | 0.19% | +11.8% |
BLBD | Buy | Blue Bird Corp | $3,636,000 | +14.7% | 211,985 | +3.4% | 0.18% | +24.0% |
TSC | New | TriState Capital Holdings Inc | $3,528,000 | – | 151,100 | +100.0% | 0.18% | – |
SF | New | Stifel Financial Corp | $3,513,000 | – | 70,000 | +100.0% | 0.18% | – |
TBK | Buy | Triumph Bancorp Inc | $3,417,000 | +3.3% | 132,450 | +4.7% | 0.17% | +12.5% |
FDX | Buy | FedEx Corp | $3,170,000 | +34.2% | 16,242 | +28.0% | 0.16% | +45.0% |
DOW | Buy | Dow Chemical Co | $3,134,000 | +21.0% | 49,318 | +9.0% | 0.16% | +31.1% |
SPWH | Buy | Sportsmans Whse Holdings Inc | $2,959,000 | -13.7% | 618,950 | +69.5% | 0.15% | -6.3% |
TSM | Buy | Taiwan Semiconductor Mfg Ltd Sadr | $2,864,000 | +297.2% | 87,209 | +247.5% | 0.14% | +333.3% |
New | Tesla Motors Inc Call Option 6cal | $2,697,000 | – | 375 | +100.0% | 0.14% | – | |
WHG | Buy | Westwood Holdings Group Inc | $2,699,000 | +104.5% | 50,535 | +129.7% | 0.14% | +121.3% |
STB | Buy | Student Trans Inc | $2,375,000 | +6.0% | 405,350 | +1.1% | 0.12% | +15.5% |
DFRG | Buy | Del Friscos Restaurant Group I | $2,346,000 | +53.3% | 130,000 | +44.4% | 0.12% | +67.1% |
AKS | Buy | AK Steel Holding Corp | $2,349,000 | +35.3% | 326,700 | +92.2% | 0.12% | +46.2% |
BBW | Buy | Build A Bear Workshop | $2,289,000 | -17.1% | 258,650 | +28.9% | 0.11% | -10.2% |
VST | New | Vistra Energy Corp | $2,266,000 | – | 139,000 | +100.0% | 0.11% | – |
Buy | Professionally Managed Portfolmtf | $2,243,000 | +10.2% | 146,888 | +3.6% | 0.11% | +19.1% | |
HALL | Buy | Hallmark Financial Services In | $2,095,000 | +2.8% | 189,550 | +8.2% | 0.10% | +11.7% |
IWM | Buy | iShares Russell 2000 ETFuiu | $2,087,000 | +534.3% | 15,180 | +522.1% | 0.10% | +593.3% |
HAL | Buy | Halliburton Co | $1,957,000 | +164.1% | 39,768 | +190.2% | 0.10% | +188.2% |
GM | Buy | General Motors Co | $1,895,000 | +7.6% | 53,580 | +6.0% | 0.10% | +17.3% |
CVLG | Buy | Covenant Trans Group Inc Cl A | $1,910,000 | +23.5% | 101,605 | +27.0% | 0.10% | +33.8% |
New | Alphabet Inc Call Option 1/18cal | $1,798,000 | – | 200 | +100.0% | 0.09% | – | |
Buy | FedEx Corp Call Option 1/18 16cal | $1,777,000 | +171.3% | 500 | +400.0% | 0.09% | +196.7% | |
MRK | Buy | Merck & Co Inc | $1,763,000 | +66.6% | 27,753 | +54.4% | 0.09% | +79.6% |
C | Buy | Citigroup Inc | $1,722,000 | +13.1% | 28,790 | +12.3% | 0.09% | +22.9% |
MSB | Buy | Mesabi Tr | $1,702,000 | +66.2% | 113,480 | +18.6% | 0.08% | +80.9% |
LLY | Buy | Lilly Eli & Co | $1,620,000 | +26.5% | 19,263 | +10.6% | 0.08% | +37.3% |
DSKE | New | Daseke Inc | $1,619,000 | – | 160,000 | +100.0% | 0.08% | – |
EBS | Buy | Emergent Biosolutions Inc | $1,597,000 | +47.3% | 55,000 | +66.7% | 0.08% | +60.0% |
V | Buy | Visa Inc Cl A | $1,581,000 | +18.9% | 17,786 | +4.3% | 0.08% | +29.5% |
New | McDonalds Corp Call Option 1/1cal | $1,515,000 | – | 750 | +100.0% | 0.08% | – | |
ICHR | New | Ichor Holdings | $1,487,000 | – | 75,000 | +100.0% | 0.07% | – |
New | Activision Blizzard Call Optiocal | $1,439,000 | – | 3,350 | +100.0% | 0.07% | – | |
PHX | New | Panhandle Oil And Gas Inc Cl A | $1,396,000 | – | 72,700 | +100.0% | 0.07% | – |
CSCO | Buy | Cisco Systems Inc | $1,404,000 | +31.3% | 41,541 | +17.4% | 0.07% | +42.9% |
CVX | Buy | Chevron Corp | $1,407,000 | -6.4% | 13,103 | +2.6% | 0.07% | +1.4% |
JPM | Buy | JPMorgan Chase & Co | $1,399,000 | +3.4% | 15,925 | +1.6% | 0.07% | +12.9% |
CTO | New | Consolidated Tomoka Land Co | $1,389,000 | – | 25,935 | +100.0% | 0.07% | – |
ORM | Buy | Owens Realty Mtg Incret | $1,371,000 | +10.5% | 77,000 | +14.9% | 0.07% | +19.3% |
NVTRQ | Buy | Nuvectra Corp | $1,312,000 | +46.3% | 192,101 | +7.8% | 0.06% | +58.5% |
UNP | Buy | Union Pacific Corp | $1,301,000 | +3.3% | 12,281 | +1.1% | 0.06% | +12.1% |
CCS | New | Century Communities Inc | $1,270,000 | – | 50,000 | +100.0% | 0.06% | – |
NCLH | Buy | Norwegian Cruise Line Holdings | $1,250,000 | +43.3% | 24,635 | +20.2% | 0.06% | +55.0% |
TXN | Buy | Texas Instruments Inc | $1,233,000 | +37.5% | 15,309 | +24.6% | 0.06% | +51.2% |
New | Affiliated Managers Gp Call Opcal | $1,200,000 | – | 400 | +100.0% | 0.06% | – | |
MITL | New | Mitel Networks Corp | $1,178,000 | – | 170,000 | +100.0% | 0.06% | – |
IJR | New | iShares Core S&P SCP ETFuiu | $1,120,000 | – | 16,200 | +100.0% | 0.06% | – |
LAZ | Buy | Lazard Ltd A | $1,033,000 | +54.2% | 22,469 | +37.8% | 0.05% | +67.7% |
MCD | Buy | McDonalds Corp | $874,000 | +104.2% | 6,743 | +91.8% | 0.04% | +120.0% |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $849,000 | +12.2% | 1,002 | +4.9% | 0.04% | +20.0% |
KKR | Buy | KKR & Co LP Del Unitsltp | $820,000 | +18.5% | 44,977 | +0.1% | 0.04% | +28.1% |
ORLY | Buy | O'Reilly Automotive Inc | $812,000 | -3.0% | 3,009 | +0.1% | 0.04% | +5.1% |
New | Goldman Sachs Group Call Optiocal | $774,000 | – | 200 | +100.0% | 0.04% | – | |
SBSI | New | Southside Bancshares Inc | $778,000 | – | 23,176 | +100.0% | 0.04% | – |
ETP | Buy | Energy Transfer Partners LPltp | $765,000 | +5.5% | 20,957 | +3.5% | 0.04% | +15.2% |
LAD | Buy | Lithia Motors Inc Cl A | $732,000 | +10.9% | 8,546 | +25.3% | 0.04% | +23.3% |
AMG | Buy | Affiliated Managers Group | $705,000 | +111.1% | 4,300 | +87.0% | 0.04% | +133.3% |
LMT | Buy | Lockheed Martin Corp | $679,000 | +8.1% | 2,538 | +1.0% | 0.03% | +17.2% |
OCLR | Buy | Oclaro Inc | $688,000 | +215.6% | 70,105 | +187.9% | 0.03% | +240.0% |
PDCO | New | Patterson Companies Inc | $678,000 | – | 15,000 | +100.0% | 0.03% | – |
CHS | New | Chicos FAS Inc | $618,000 | – | 43,500 | +100.0% | 0.03% | – |
LVS | New | Las Vegas Sands Corp | $605,000 | – | 10,600 | +100.0% | 0.03% | – |
BP | New | BP PLC Sp ADRadr | $571,000 | – | 16,550 | +100.0% | 0.03% | – |
PPC | New | Pilgrims Pride Corp | $585,000 | – | 26,000 | +100.0% | 0.03% | – |
GD | Buy | General Dynamics Corp | $563,000 | +8.7% | 3,005 | +0.2% | 0.03% | +16.7% |
MLM | Buy | Martin Marietta Materials Inc | $527,000 | +0.8% | 2,413 | +2.3% | 0.03% | +8.3% |
PXD | Buy | Pioneer Natural Resources Co | $467,000 | +3.8% | 2,510 | +0.4% | 0.02% | +9.5% |
CONN | Buy | Conns Inc | $437,000 | +15.3% | 50,000 | +66.7% | 0.02% | +29.4% |
EPD | Buy | Enterprise Products Partners Lltp | $410,000 | +34.4% | 14,850 | +31.6% | 0.02% | +42.9% |
AMN | New | AMN Healthcare Services Inc | $406,000 | – | 10,000 | +100.0% | 0.02% | – |
OKE | Buy | Oneok Inc | $379,000 | +4.1% | 6,842 | +7.9% | 0.02% | +11.8% |
FRAN | New | Francescas Holdings Corp | $384,000 | – | 25,000 | +100.0% | 0.02% | – |
BIVV | New | Bioverativ Inc | $382,000 | – | 7,006 | +100.0% | 0.02% | – |
VMC | New | Vulcan Materials Co | $363,000 | – | 3,017 | +100.0% | 0.02% | – |
TRGP | Buy | Targa Resources Corp | $356,000 | +8.5% | 5,950 | +1.7% | 0.02% | +20.0% |
BX | Buy | Blackstone Group LPltp | $336,000 | +15.5% | 11,305 | +5.2% | 0.02% | +30.8% |
ATW | New | Atwood Oceanics Inc | $334,000 | – | 35,000 | +100.0% | 0.02% | – |
FARM | New | Farmer Brothers Co | $303,000 | – | 8,563 | +100.0% | 0.02% | – |
ZION | New | Zions Bancorporation | $307,000 | – | 7,300 | +100.0% | 0.02% | – |
F | Buy | Ford Motor Co | $279,000 | +3.7% | 24,001 | +8.1% | 0.01% | +16.7% |
PII | New | Polaris Industries Inc | $277,000 | – | 3,300 | +100.0% | 0.01% | – |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $247,000 | +8.8% | 298 | +1.4% | 0.01% | +20.0% |
LL | New | Lumber Liquidators Holdings In | $231,000 | – | 11,000 | +100.0% | 0.01% | – |
EWW | New | iShares MSCI Mex Cap ETFuiu | $217,000 | – | 4,250 | +100.0% | 0.01% | – |
MA | New | MasterCard Incorporated Cl A | $228,000 | – | 2,025 | +100.0% | 0.01% | – |
MPLX | New | MPLX LPltp | $222,000 | – | 6,165 | +100.0% | 0.01% | – |
UTG | Buy | Reaves Utility Income Fundmtf | $218,000 | +5.8% | 6,733 | +0.5% | 0.01% | +22.2% |
HSBC | New | HSBC Holdings PLC Sp ADRadr | $205,000 | – | 5,025 | +100.0% | 0.01% | – |
DBRT | New | Deutsche Bank AG Rtrt | $43,000 | – | 18,175 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-08
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
Matador Resources Co | 45 | Q2 2024 | 4.1% |
ENCORE WIRE CORP COM | 45 | Q2 2024 | 4.8% |
HILLTOP HOLDINGS INC COM | 45 | Q2 2024 | 2.2% |
MICRON TECHNOLOGY INC COM | 45 | Q2 2024 | 1.5% |
MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
APPLE INC COM | 45 | Q2 2024 | 1.7% |
BOEING CO COM | 45 | Q2 2024 | 1.8% |
JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
HOME DEPOT INC COM | 45 | Q2 2024 | 1.1% |
EXXON MOBIL CORPORATION | 45 | Q2 2024 | 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 | 2024-08-02 |
N-PX | 2024-08-01 |
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 |
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.