$1.69 Billion is the total value of Hodges Capital Management Inc.'s 270 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SUPN | New | Supernus Pharmaceuticals Inc | $17,220,000 | – | 399,540 | +100.0% | 1.02% | – |
| SAVE | New | Spirit Airlines Inc | $16,711,000 | – | 323,545 | +100.0% | 0.99% | – |
| BEAT | New | BioTelemetry Inc | $14,720,000 | – | 440,045 | +100.0% | 0.87% | – |
| ATSG | New | Air Transport Services Group I | $14,497,000 | – | 665,593 | +100.0% | 0.86% | – |
| SLCA | New | US Silica Holdings Inc | $12,316,000 | – | 347,040 | +100.0% | 0.73% | – |
| SQ | New | Square Inc Cl A | $11,637,000 | – | 496,050 | +100.0% | 0.69% | – |
| IDTI | New | Integrated Device Technology | $10,844,000 | – | 420,475 | +100.0% | 0.64% | – |
| WTTR | New | Select Energy Services Inc Cl | $7,285,000 | – | 599,600 | +100.0% | 0.43% | – |
| AMD | New | Advanced Micro Devices Inc | $6,740,000 | – | 540,050 | +100.0% | 0.40% | – |
| SOI | New | Solaris Oilfield Infrast Inc C | $6,284,000 | – | 545,055 | +100.0% | 0.37% | – |
| ELY | New | Callaway Golf Co | $5,934,000 | – | 464,289 | +100.0% | 0.35% | – |
| YELP | New | Yelp Inc Cl A | $5,611,000 | – | 186,900 | +100.0% | 0.33% | – |
| NCR | New | NCR Corp | $4,962,000 | – | 121,500 | +100.0% | 0.29% | – |
| ENLC | New | Enlink Midstream LLC Unit Repltp | $4,480,000 | – | 254,563 | +100.0% | 0.27% | – |
| DFS | New | Discover Financial Services | $3,109,000 | – | 50,000 | +100.0% | 0.18% | – |
| SHOO | New | Madden Steven Ltd | $2,996,000 | – | 75,000 | +100.0% | 0.18% | – |
| New | Apple Inc Call Option 7/17 100cal | $2,221,000 | – | 500 | +100.0% | 0.13% | – | |
| IDEXY | New | Industrial Dev Diseno Textil Iadr | $1,917,000 | – | 100,000 | +100.0% | 0.11% | – |
| New | Royal Caribbean Cruise Call Opcal | $1,824,000 | – | 900 | +100.0% | 0.11% | – | |
| New | United Continental Holdings Incal | $1,680,000 | – | 3,000 | +100.0% | 0.10% | – | |
| New | NVIDIA Corp Call Option 1/18 1cal | $1,418,000 | – | 425 | +100.0% | 0.08% | – | |
| SPNE | New | Seaspine Holdings Corp | $1,382,000 | – | 120,000 | +100.0% | 0.08% | – |
| New | Kite Pharma Inc Call Option 1/cal | $1,221,000 | – | 350 | +100.0% | 0.07% | – | |
| PCYO | New | PureCycle Corp | $1,146,000 | – | 147,917 | +100.0% | 0.07% | – |
| ALOG | New | Analogic Corp | $1,090,000 | – | 15,000 | +100.0% | 0.06% | – |
| UAL | New | United Continental Holdings In | $961,000 | – | 12,765 | +100.0% | 0.06% | – |
| LOW | New | Lowes Cos Inc | $907,000 | – | 11,700 | +100.0% | 0.05% | – |
| PLAB | New | Photronics Inc | $865,000 | – | 92,010 | +100.0% | 0.05% | – |
| ETP | New | Energy Transfer Partner LP PRTltp | $632,000 | – | 31,008 | +100.0% | 0.04% | – |
| CAT | New | Caterpillar Inc | $587,000 | – | 5,465 | +100.0% | 0.04% | – |
| AMC | New | AMC Entertainment Holdings Inc | $455,000 | – | 20,000 | +100.0% | 0.03% | – |
| NVDA | New | NVIDIA Corp | $376,000 | – | 2,600 | +100.0% | 0.02% | – |
| GLW | New | Corning Inc | $288,000 | – | 9,600 | +100.0% | 0.02% | – |
| ET | New | Energy Transfer Equity LPltp | $227,000 | – | 12,650 | +100.0% | 0.01% | – |
| URI | New | United Rentals Inc | $208,000 | – | 1,844 | +100.0% | 0.01% | – |
| KMB | New | Kimberly Clark Corp | $202,000 | – | 1,567 | +100.0% | 0.01% | – |
| HCRSQ | New | Hi-Crush Partners LP Ltdltp | $163,000 | – | 15,000 | +100.0% | 0.01% | – |
| RAVE | New | Rave Restaurant Group Inc | $21,000 | – | 10,400 | +100.0% | 0.00% | – |
| QTRRF | New | Quaterra Resources Incadr | $6,000 | – | 90,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-31
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.