$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NCMI | Exit | National CineMedia Inc | $0 | – | -12,340 | -100.0% | -0.01% | – |
| PFE | Exit | Pfizer Inc | $0 | – | -6,189 | -100.0% | -0.01% | – |
| CPRT | Exit | Copart Inc | $0 | – | -4,036 | -100.0% | -0.01% | – |
| CELG | Exit | Celgene Corp | $0 | – | -2,152 | -100.0% | -0.01% | – |
| UAL | Exit | United Contl Holdings Inc | $0 | – | -3,650 | -100.0% | -0.01% | – |
| EOG | Exit | EOG Resources Inc | $0 | – | -2,620 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,208 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc | $0 | – | -2,100 | -100.0% | -0.01% | – |
| SSYS | Exit | Stratasys Ltd | $0 | – | -17,500 | -100.0% | -0.01% | – |
| CLNE | Exit | Clean Energy Fuels Corp | $0 | – | -125,000 | -100.0% | -0.02% | – |
| NMBL | Exit | Nimble Storage Inc | $0 | – | -45,300 | -100.0% | -0.02% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -15,000 | -100.0% | -0.02% | – |
| IBM | Exit | International Business Machine | $0 | – | -3,000 | -100.0% | -0.02% | – |
| SWN | Exit | Southwestern Energy Co | $0 | – | -50,000 | -100.0% | -0.02% | – |
| INTC | Exit | Intel Corp | $0 | – | -16,350 | -100.0% | -0.03% | – |
| Exit | Alphabet Inc Call Option 1/18cal | $0 | – | -80 | -100.0% | -0.03% | – | |
| HABT | Exit | Habit Restaurants Inc Cl A | $0 | – | -35,000 | -100.0% | -0.03% | – |
| HFC | Exit | Hollyfrontier Corp | $0 | – | -18,721 | -100.0% | -0.03% | – |
| HOFT | Exit | Hooker Furniture Corp | $0 | – | -17,400 | -100.0% | -0.03% | – |
| LXU | Exit | LSB Industries Inc | $0 | – | -82,500 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -10,737 | -100.0% | -0.03% | – |
| MAT | Exit | Mattel Inc | $0 | – | -27,450 | -100.0% | -0.04% | – |
| URI | Exit | United Rentals Inc | $0 | – | -7,319 | -100.0% | -0.04% | – |
| CRWS | Exit | Crown Crafts Inc | $0 | – | -121,180 | -100.0% | -0.04% | – |
| HZO | Exit | MarineMax Inc | $0 | – | -49,900 | -100.0% | -0.04% | – |
| Exit | Signet Jewelers Ltd Call Optiocal | $0 | – | -475 | -100.0% | -0.05% | – | |
| EXAR | Exit | Exar Corp | $0 | – | -110,700 | -100.0% | -0.06% | – |
| KRNT | Exit | Kornit Digital Ltd | $0 | – | -100,000 | -100.0% | -0.06% | – |
| Exit | Whirlpool Corp Call Option 6/1cal | $0 | – | -650 | -100.0% | -0.08% | – | |
| Exit | Apple Inc Call Option 7/17 100cal | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| Exit | Lululemon Athletica Call Optiocal | $0 | – | -3,100 | -100.0% | -0.08% | – | |
| Exit | CBOE Russell 2000 Index Put Oppt | $0 | – | -1,100 | -100.0% | -0.09% | – | |
| CEMP | Exit | Cempra Inc | $0 | – | -1,000,000 | -100.0% | -0.13% | – |
| GNW | Exit | Genworth Financial Inc Cl A | $0 | – | -863,500 | -100.0% | -0.15% | – |
| Exit | NXP Semiconductors NV Call Optcal | $0 | – | -1,000 | -100.0% | -0.16% | – | |
| TDOC | Exit | Teladoc Inc | $0 | – | -223,000 | -100.0% | -0.17% | – |
| EVC | Exit | Entravision Communications Cor | $0 | – | -537,758 | -100.0% | -0.17% | – |
| CXW | Exit | Corecivic Incret | $0 | – | -170,800 | -100.0% | -0.19% | – |
| GPRO | Exit | Gopro Inc Cl A | $0 | – | -530,000 | -100.0% | -0.21% | – |
| ALG | Exit | Alamo Group Inc | $0 | – | -65,573 | -100.0% | -0.23% | – |
| MTCH | Exit | Match Group Inc | $0 | – | -400,000 | -100.0% | -0.32% | – |
| ELF | Exit | E L F Beauty Inc | $0 | – | -243,492 | -100.0% | -0.32% | – |
| OASPQ | Exit | Oasis Petroleum Inc | $0 | – | -537,131 | -100.0% | -0.37% | – |
| GDDY | Exit | Godaddy Inc Cl A | $0 | – | -300,000 | -100.0% | -0.48% | – |
| VSTO | Exit | Vista Outdoor Inc | $0 | – | -340,405 | -100.0% | -0.58% | – |
| BLKB | Exit | Blackbaud Inc | $0 | – | -228,910 | -100.0% | -0.67% | – |
| ENLC | Exit | Enlink Midstream LLC Unit Rep | $0 | – | -2,015,816 | -100.0% | -1.77% | – |
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.