$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIRT | New | Virtu Financial Inc Cl A | $12,688,000 | – | 746,365 | +100.0% | 0.63% | – |
| HLI | New | Houlihan Lokey Inc Cl A | $9,059,000 | – | 262,950 | +100.0% | 0.45% | – |
| KN | New | Knowles Corp | $7,166,000 | – | 378,155 | +100.0% | 0.36% | – |
| New | Apple Inc Call Option 7/17 100cal | $4,385,000 | – | 1,000 | +100.0% | 0.22% | – | |
| 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% | – |
| New | Tesla Motors Inc Call Option 6cal | $2,697,000 | – | 375 | +100.0% | 0.14% | – | |
| VST | New | Vistra Energy Corp | $2,266,000 | – | 139,000 | +100.0% | 0.11% | – |
| New | Alphabet Inc Call Option 1/18cal | $1,798,000 | – | 200 | +100.0% | 0.09% | – | |
| DSKE | New | Daseke Inc | $1,619,000 | – | 160,000 | +100.0% | 0.08% | – |
| 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% | – |
| CTO | New | Consolidated Tomoka Land Co | $1,389,000 | – | 25,935 | +100.0% | 0.07% | – |
| CCS | New | Century Communities Inc | $1,270,000 | – | 50,000 | +100.0% | 0.06% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AMN | New | AMN Healthcare Services Inc | $406,000 | – | 10,000 | +100.0% | 0.02% | – |
| 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% | – |
| 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% | – |
| PII | New | Polaris Industries Inc | $277,000 | – | 3,300 | +100.0% | 0.01% | – |
| 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% | – |
| 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 | 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.