$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DBRT | Exit | Deutsche Bank AG Rtrt | $0 | – | -18,175 | -100.0% | -0.00% | – |
| TBNC | Exit | T Bancshares Inc | $0 | – | -19,013 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -2,318 | -100.0% | -0.01% | – |
| PII | Exit | Polaris Industries Inc | $0 | – | -3,300 | -100.0% | -0.01% | – |
| SIG | Exit | Signet Jewelers Limited | $0 | – | -4,000 | -100.0% | -0.01% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -7,300 | -100.0% | -0.02% | – |
| CNK | Exit | Cinemark Holdings Inc | $0 | – | -7,497 | -100.0% | -0.02% | – |
| ATW | Exit | Atwood Oceanics Inc | $0 | – | -35,000 | -100.0% | -0.02% | – |
| BGSF | Exit | BG Staffing Inc | $0 | – | -25,000 | -100.0% | -0.02% | – |
| VMC | Exit | Vulcan Materials Co | $0 | – | -3,017 | -100.0% | -0.02% | – |
| FRAN | Exit | Francescas Holdings Corp | $0 | – | -25,000 | -100.0% | -0.02% | – |
| AMN | Exit | AMN Healthcare Services Inc | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TCBI | Exit | Texas Capital Bancshares Inc | $0 | – | -5,025 | -100.0% | -0.02% | – |
| SNAK | Exit | Inventure Foods Inc | $0 | – | -100,000 | -100.0% | -0.02% | – |
| EVHC | Exit | Envision Healthcare Corp | $0 | – | -8,912 | -100.0% | -0.03% | – |
| BP | Exit | BP PLC Sp ADRadr | $0 | – | -16,550 | -100.0% | -0.03% | – |
| NKE | Exit | Nike Inc Cl B | $0 | – | -11,713 | -100.0% | -0.03% | – |
| NSM | Exit | Nationstar Mtge Holdings Inc | $0 | – | -41,960 | -100.0% | -0.03% | – |
| PCOM | Exit | Points Intl Ltd | $0 | – | -88,745 | -100.0% | -0.03% | – |
| FL | Exit | Foot Locker Inc | $0 | – | -9,028 | -100.0% | -0.03% | – |
| ARIS | Exit | Ari Network Services Inc | $0 | – | -131,000 | -100.0% | -0.03% | – |
| MUSA | Exit | Murphy USA Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -8,546 | -100.0% | -0.04% | – |
| ETP | Exit | Energy Transfer Partners LPltp | $0 | – | -20,957 | -100.0% | -0.04% | – |
| Exit | Goldman Sachs Group Call Optiocal | $0 | – | -200 | -100.0% | -0.04% | – | |
| ORLY | Exit | O'Reilly Automotive Inc | $0 | – | -3,009 | -100.0% | -0.04% | – |
| Exit | Affiliated Managers Gp Call Opcal | $0 | – | -400 | -100.0% | -0.06% | – | |
| HMN | Exit | Horace Mann Educators Corp | $0 | – | -30,000 | -100.0% | -0.06% | – |
| ICHR | Exit | Ichor Holdings | $0 | – | -75,000 | -100.0% | -0.07% | – |
| CMO | Exit | Capstead Mtg Corpret | $0 | – | -147,000 | -100.0% | -0.08% | – |
| Exit | Alphabet Inc Call Option 1/18cal | $0 | – | -200 | -100.0% | -0.09% | – | |
| IWM | Exit | iShares Russell 2000 ETFuiu | $0 | – | -15,180 | -100.0% | -0.10% | – |
| Exit | Tesla Motors Inc Call Option 6cal | $0 | – | -375 | -100.0% | -0.14% | – | |
| Exit | Boeing Company Call Option 6/1cal | $0 | – | -500 | -100.0% | -0.14% | – | |
| Exit | Apple Inc Call Option 7/17 100cal | $0 | – | -1,000 | -100.0% | -0.22% | – | |
| ADDYY | Exit | Adidas AG ADRadr | $0 | – | -90,200 | -100.0% | -0.43% | – |
| NGHC | Exit | National Gen Holdings Corp | $0 | – | -367,015 | -100.0% | -0.44% | – |
| SM | Exit | SM Energy Co | $0 | – | -496,555 | -100.0% | -0.60% | – |
| FCH | Exit | Felcor Lodging Tr Incret | $0 | – | -1,757,236 | -100.0% | -0.66% | – |
| KATE | Exit | Kate Spade & Co | $0 | – | -621,325 | -100.0% | -0.72% | – |
| HYH | Exit | Halyard Health Inc | $0 | – | -442,898 | -100.0% | -0.84% | – |
| CBRL | Exit | Cracker Barrel Old Country Sto | $0 | – | -112,399 | -100.0% | -0.89% | – |
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 | 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.