$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 7.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Professionally Managed Portfolmtf | $3,151,000 | -1.7% | 254,085 | 0.0% | 0.16% | +6.8% | ||
| Dignitana ABM NPV | $2,971,000 | -14.1% | 1,627,500 | 0.0% | 0.15% | -6.9% | ||
| Hodges Instmtf | $2,613,000 | -0.4% | 55,211 | 0.0% | 0.13% | +7.4% | ||
| CPE | Callon Petroleum Co | $803,000 | -14.4% | 61,000 | 0.0% | 0.04% | -7.0% | |
| MUSA | Murphy USA Inc | $734,000 | +19.3% | 10,000 | 0.0% | 0.04% | +32.1% | |
| Professionally Managed Portfolmtf | $718,000 | -3.6% | 53,040 | 0.0% | 0.04% | +5.9% | ||
| FL | Foot Locker Inc | $675,000 | +5.5% | 9,028 | 0.0% | 0.03% | +17.2% | |
| MIDD | Middleby Corp | $630,000 | +6.1% | 4,615 | 0.0% | 0.03% | +14.8% | |
| WLL | Whiting Petroleum Corp | $554,000 | -21.3% | 58,600 | 0.0% | 0.03% | -12.5% | |
| ALK | Alaska Air Group Inc | $553,000 | +3.9% | 6,000 | 0.0% | 0.03% | +16.7% | |
| Hodges Small Cap Fundmtf | $480,000 | -2.2% | 23,845 | 0.0% | 0.02% | +4.3% | ||
| CMA | Comerica Inc | $480,000 | +0.6% | 7,000 | 0.0% | 0.02% | +9.1% | |
| Professionally Managed Portfolmtf | $453,000 | -2.2% | 21,890 | 0.0% | 0.02% | +9.5% | ||
| American Century Intl Opport Imtf | $457,000 | +11.5% | 48,500 | 0.0% | 0.02% | +21.1% | ||
| BRKB | Berkshire Hathaway Inc Cl B | $335,000 | +2.1% | 2,011 | 0.0% | 0.02% | +13.3% | |
| AIG | American Intl Group Inc | $312,000 | -4.6% | 5,000 | 0.0% | 0.02% | +6.7% | |
| SIG | Signet Jewelers Limited | $277,000 | -26.5% | 4,000 | 0.0% | 0.01% | -17.6% | |
| CMI | Cummins Inc | $287,000 | +10.8% | 1,895 | 0.0% | 0.01% | +16.7% | |
| RIG | Transocean Ltd Reg | $260,000 | -15.6% | 20,900 | 0.0% | 0.01% | -7.1% | |
| MMM | 3M Co | $249,000 | +7.3% | 1,300 | 0.0% | 0.01% | +9.1% | |
| GIS | General Mills Inc | $236,000 | -4.5% | 4,000 | 0.0% | 0.01% | +9.1% | |
| Touchstone Sands Cap Select Grmtf | $232,000 | +13.7% | 15,895 | 0.0% | 0.01% | +33.3% | ||
| IBKC | IberiaBank Corp | $237,000 | -5.6% | 3,000 | 0.0% | 0.01% | 0.0% | |
| MVC | MVC Capital Incmtf | $90,000 | +4.7% | 10,000 | 0.0% | 0.00% | 0.0% | |
| INTZ | Intrusion Inc | $59,000 | -46.8% | 258,525 | 0.0% | 0.00% | -40.0% | |
| LGCY | Legacy Resv LPltp | $49,000 | +6.5% | 21,580 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc | $25,000 | -24.2% | 10,000 | 0.0% | 0.00% | -50.0% | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| Ra Global Services Inc | $0 | – | 25,000 | 0.0% | 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.