$1.36 Billion is the total value of Hodges Capital Management Inc.'s 254 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SM | New | SM Energy Co | $11,609,000 | – | 451,898 | +100.0% | 0.86% | – |
| PRTY | New | Party City Holdco Inc | $9,023,000 | – | 591,645 | +100.0% | 0.66% | – |
| LAD | New | Lithia Motors Inc Cl A | $8,882,000 | – | 93,917 | +100.0% | 0.66% | – |
| ECOR | New | Electrocore Inc | $8,833,000 | – | 535,000 | +100.0% | 0.65% | – |
| SAFM | New | Sanderson Farms Inc | $8,129,000 | – | 77,309 | +100.0% | 0.60% | – |
| AVYA | New | Avaya Holdings Corp | $7,302,000 | – | 363,645 | +100.0% | 0.54% | – |
| ITGR | New | Integer Holdings Corp | $6,927,000 | – | 107,145 | +100.0% | 0.51% | – |
| PLXS | New | Plexus Corp | $6,216,000 | – | 104,400 | +100.0% | 0.46% | – |
| INSP | New | Inspire Med Systems Inc | $4,176,000 | – | 117,100 | +100.0% | 0.31% | – |
| BB | New | Blackberry Ltd | $3,860,000 | – | 400,000 | +100.0% | 0.28% | – |
| THO | New | Thor Industries Inc | $2,815,000 | – | 28,900 | +100.0% | 0.21% | – |
| KHC | New | Kraft Heinz Co | $1,973,000 | – | 31,403 | +100.0% | 0.14% | – |
| New | Spotify Technology SA Call Optcal | $1,900,000 | – | 500 | +100.0% | 0.14% | – | |
| New | Saia Inc Call Option 9/18 50cal | $1,854,000 | – | 600 | +100.0% | 0.14% | – | |
| CWH | New | Camping World Holdings Inc Cl | $1,694,000 | – | 67,800 | +100.0% | 0.12% | – |
| TUESQ | New | Tuesday Morning Corp | $1,645,000 | – | 539,200 | +100.0% | 0.12% | – |
| New | United Continental Holdings Incal | $1,634,000 | – | 1,450 | +100.0% | 0.12% | – | |
| HA | New | Hawaiian Holdings Inc | $1,618,000 | – | 45,000 | +100.0% | 0.12% | – |
| CAKE | New | Cheesecake Factory Inc | $1,492,000 | – | 27,102 | +100.0% | 0.11% | – |
| New | Union Pacific Corp Call Optioncal | $1,320,000 | – | 1,000 | +100.0% | 0.10% | – | |
| LYV | New | Live Nation Entertainment Inc | $850,000 | – | 17,500 | +100.0% | 0.06% | – |
| New | Westrock Co Call Option 1/19 5cal | $710,000 | – | 1,000 | +100.0% | 0.05% | – | |
| ADM | New | Archer Daniels Midland Co | $619,000 | – | 13,500 | +100.0% | 0.05% | – |
| MPC | New | Marathon Petroleum Corp | $551,000 | – | 7,850 | +100.0% | 0.04% | – |
| TUSK | New | Mammoth Energy Services Inc | $509,000 | – | 15,000 | +100.0% | 0.04% | – |
| PKG | New | Packaging Corp America | $335,000 | – | 3,000 | +100.0% | 0.02% | – |
| KMB | New | Kimberly Clark Corp | $241,000 | – | 2,285 | +100.0% | 0.02% | – |
| UTG | New | Reaves Utility Income Fundmtf | $225,000 | – | 7,767 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-26
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.