$890 Million is the total value of Hodges Capital Management Inc.'s 233 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 34.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $54,003,000 | -38.9% | 99,704 | -2.6% | 6.07% | -6.6% |
CMC | Sell | Commercial Metals Co | $34,316,000 | -23.7% | 2,142,080 | -2.2% | 3.86% | +16.6% |
USCR | Buy | US Concrete Inc | $28,561,000 | -19.0% | 809,565 | +5.3% | 3.21% | +23.8% |
TBK | Sell | Triumph Bancorp Inc | $24,266,000 | -22.8% | 817,021 | -0.7% | 2.73% | +17.9% |
EXP | Sell | Eagle Materials Inc | $24,064,000 | -33.2% | 394,299 | -6.7% | 2.70% | +2.1% |
CLF | Buy | Cleveland Cliffs Inc | $23,094,000 | -25.7% | 3,003,145 | +22.4% | 2.59% | +13.6% |
WIRE | Sell | Encore Wire Corp | $18,197,000 | -28.0% | 362,630 | -28.1% | 2.04% | +10.0% |
CCS | Buy | Century Communities Inc | $17,702,000 | -30.9% | 1,025,585 | +5.1% | 1.99% | +5.5% |
BC | Sell | Brunswick Corp | $17,612,000 | -35.3% | 379,170 | -6.6% | 1.98% | -1.1% |
X | Sell | United States Steel Corp | $17,394,000 | -58.5% | 953,632 | -30.6% | 1.95% | -36.5% |
LTXB | Sell | Legacy TX Financial Group Inc | $17,158,000 | -49.4% | 534,691 | -32.8% | 1.93% | -22.7% |
HOME | Buy | At Home Group Inc | $16,957,000 | +4.0% | 908,725 | +75.7% | 1.90% | +58.9% |
FND | Buy | Floor & Decor Holdings Inc Cl | $15,879,000 | +34.5% | 613,100 | +56.6% | 1.78% | +105.5% |
AAL | Sell | American Airlines Group Inc | $14,171,000 | -25.3% | 441,334 | -3.9% | 1.59% | +14.0% |
NTNX | Sell | Nutanix Inc Cl A | $13,668,000 | -42.1% | 328,635 | -40.5% | 1.54% | -11.5% |
EXAS | Sell | Exact Sciences Corp | $13,598,000 | -29.6% | 215,500 | -12.0% | 1.53% | +7.5% |
OLLI | Sell | Ollies Bargain Outlt Holdings | $13,388,000 | -39.9% | 201,300 | -13.2% | 1.50% | -8.2% |
SAVE | Sell | Spirit Airlines Inc | $12,520,000 | -53.6% | 216,165 | -62.4% | 1.41% | -29.1% |
CY | Buy | Cypress Semiconductor Corp | $12,124,000 | +2558.8% | 953,150 | +2925.9% | 1.36% | +3905.9% |
CNK | Sell | Cinemark Holdings Inc | $12,120,000 | -24.8% | 338,555 | -15.6% | 1.36% | +14.8% |
WPX | Sell | WPX Energy Inc | $11,972,000 | -44.0% | 1,054,808 | -0.7% | 1.34% | -14.4% |
MTDR | Buy | Matador Resources Co | $11,285,000 | -17.9% | 726,677 | +74.7% | 1.27% | +25.4% |
BSX | Buy | Boston Scientific Corp | $10,422,000 | +61.8% | 294,899 | +76.3% | 1.17% | +147.0% |
HTH | Sell | Hilltop Holdings Inc | $10,403,000 | -15.2% | 583,471 | -4.0% | 1.17% | +29.6% |
MU | Sell | Micron Technology Inc | $10,380,000 | -35.7% | 327,128 | -8.4% | 1.17% | -1.9% |
HQY | Sell | Healthequity Inc | $10,281,000 | -40.3% | 172,350 | -5.6% | 1.16% | -8.8% |
SAIA | New | Saia Inc | $10,185,000 | – | 182,455 | +100.0% | 1.14% | – |
AEO | Buy | American Eagle Outfitters New | $10,163,000 | +47.4% | 525,741 | +89.3% | 1.14% | +125.2% |
SAFM | Sell | Sanderson Farms Inc | $10,011,000 | -16.5% | 100,821 | -13.1% | 1.12% | +27.7% |
SMAR | Buy | Smartsheet Inc Cl A | $9,891,000 | +100.0% | 397,850 | +151.4% | 1.11% | +205.2% |
TRN | Buy | Trinity Industries Inc | $9,585,000 | -43.7% | 465,507 | +0.3% | 1.08% | -13.9% |
BRKS | Sell | Brooks Automation Inc | $9,467,000 | -39.3% | 361,600 | -18.8% | 1.06% | -7.2% |
MMSI | Sell | Merit Med Systems Inc | $8,955,000 | -18.4% | 160,450 | -10.2% | 1.01% | +24.7% |
ITGR | Sell | Integer Holdings Corp | $8,624,000 | -25.2% | 113,085 | -18.6% | 0.97% | +14.4% |
IBTX | Sell | Independent Bank Group Inc | $8,430,000 | -34.0% | 184,182 | -4.4% | 0.95% | +0.9% |
TXRH | New | Texas Roadhouse Inc | $8,404,000 | – | 140,772 | +100.0% | 0.94% | – |
FANG | Sell | Diamondback Energy Inc | $8,324,000 | -34.6% | 89,800 | -4.6% | 0.94% | -0.1% |
CONN | Sell | Conns Inc | $7,931,000 | -57.4% | 420,525 | -20.2% | 0.89% | -35.0% |
GSHD | Buy | Goosehead Ins Inc Cl A | $7,523,000 | +802.0% | 286,170 | +1062.8% | 0.84% | +1285.2% |
BA | Sell | Boeing Co | $7,475,000 | -16.9% | 23,178 | -4.1% | 0.84% | +27.1% |
TDOC | Buy | Teladoc Inc | $7,292,000 | +724.0% | 147,096 | +1335.1% | 0.82% | +1160.0% |
IP | Sell | International Paper Co | $7,046,000 | -22.5% | 174,576 | -5.6% | 0.79% | +18.4% |
SBH | Buy | Sally Beauty Holdings Inc | $6,703,000 | +434.5% | 393,140 | +476.5% | 0.75% | +718.5% |
JNJ | Sell | Johnson & Johnson | $6,475,000 | -10.2% | 50,173 | -3.9% | 0.73% | +37.2% |
FTNT | Sell | Fortinet Inc | $6,453,000 | -47.9% | 91,617 | -31.7% | 0.72% | -20.3% |
SQ | Buy | Square Inc Cl A | $6,415,000 | -28.7% | 114,375 | +25.8% | 0.72% | +8.9% |
CAL | Buy | Caleres Inc | $6,379,000 | +31.9% | 229,231 | +70.0% | 0.72% | +101.4% |
ATI | Sell | Allegheny Technologies Inc | $5,582,000 | -45.3% | 256,415 | -25.7% | 0.63% | -16.4% |
CRK | Sell | Comstock Resources Inc | $5,565,000 | -49.2% | 1,228,542 | -6.0% | 0.62% | -22.5% |
NXPI | Sell | NXP Semiconductors NV | $5,417,000 | -44.0% | 73,925 | -34.7% | 0.61% | -14.6% |
WERN | Sell | Werner Enterprises Inc | $5,349,000 | -60.8% | 181,060 | -53.1% | 0.60% | -40.1% |
INTC | Buy | Intel Corp | $5,135,000 | +4.4% | 109,414 | +5.2% | 0.58% | +59.4% |
WLH | Sell | Lyon William Homes Cl A | $5,063,000 | -64.7% | 473,650 | -47.5% | 0.57% | -46.0% |
BAC | Buy | Bank America Corp | $5,050,000 | -15.7% | 204,958 | +0.8% | 0.57% | +28.6% |
STAA | Sell | Staar Surgical Co | $5,052,000 | -49.7% | 158,316 | -24.4% | 0.57% | -23.3% |
MSFT | Sell | Microsoft Corp | $4,923,000 | -14.2% | 48,471 | -3.4% | 0.55% | +31.0% |
HD | Sell | Home Depot Inc | $4,860,000 | -22.0% | 28,283 | -5.9% | 0.55% | +19.2% |
WMT | Sell | Wal-Mart Stores Inc | $4,826,000 | -15.6% | 51,809 | -14.9% | 0.54% | +29.0% |
WLL | Buy | Whiting Petroleum Corp | $4,690,000 | +1164.2% | 206,700 | +2852.9% | 0.53% | +1851.9% |
GEO | Sell | GEO Group Incret | $4,587,000 | -33.0% | 232,844 | -14.4% | 0.52% | +2.4% |
New | Twilio Inc Call Option 2/19 55cal | $4,356,000 | – | 1,250 | +100.0% | 0.49% | – | |
ECOR | Sell | Electrocore Inc | $4,327,000 | -63.2% | 691,270 | -17.6% | 0.49% | -43.8% |
XOM | Sell | Exxon Mobil Corp | $4,147,000 | -23.1% | 60,816 | -4.2% | 0.47% | +17.4% |
TWTR | Buy | Twitter Inc | $3,877,000 | +998.3% | 134,900 | +987.9% | 0.44% | +1573.1% |
Buy | Hodges Fundmtf | $3,839,000 | -21.9% | 129,219 | +26.6% | 0.43% | +19.1% | |
ACA | New | Arcosa Inc | $3,694,000 | – | 133,396 | +100.0% | 0.42% | – |
DAL | Sell | Delta Air Lines Inc | $3,683,000 | -25.5% | 73,814 | -13.6% | 0.41% | +14.0% |
AAPL | Buy | Apple Inc | $3,549,000 | -25.7% | 22,499 | +6.4% | 0.40% | +13.7% |
LUV | Sell | Southwest Airlines Co | $3,494,000 | -39.6% | 75,174 | -18.8% | 0.39% | -7.8% |
ABBV | Sell | AbbVie Inc | $3,180,000 | -20.4% | 34,492 | -18.3% | 0.36% | +21.4% |
OKE | Buy | Oneok Inc | $3,113,000 | -18.5% | 57,700 | +2.4% | 0.35% | +24.6% |
NCR | New | NCR Corp | $3,110,000 | – | 134,750 | +100.0% | 0.35% | – |
JPM | Buy | JPMorgan Chase & Co | $3,012,000 | +42.0% | 30,855 | +64.1% | 0.34% | +116.7% |
Sell | Hodges Blue Chip Equity Incomemtf | $2,898,000 | -20.8% | 206,840 | -1.9% | 0.33% | +21.2% | |
CSCO | Sell | Cisco Systems Inc | $2,778,000 | -16.1% | 64,116 | -5.8% | 0.31% | +27.9% |
SM | Sell | SM Energy Co | $2,647,000 | -81.4% | 171,017 | -62.1% | 0.30% | -71.6% |
TLYS | Buy | Tillys Inc Cl A | $2,606,000 | -5.2% | 240,000 | +65.5% | 0.29% | +45.0% |
PRIM | Sell | Primoris Services Corp | $2,596,000 | -67.2% | 135,705 | -57.4% | 0.29% | -49.7% |
VZ | Sell | Verizon Communications Inc | $2,582,000 | -20.0% | 45,918 | -24.1% | 0.29% | +22.4% |
ENLC | Buy | Enlink Midstream LLC Unit Repltp | $2,586,000 | -24.2% | 272,464 | +31.3% | 0.29% | +15.5% |
V | Sell | Visa Inc Cl A | $2,531,000 | -13.6% | 19,183 | -1.7% | 0.28% | +32.1% |
NVCR | Sell | Novocure Ltd | $2,528,000 | -66.0% | 75,500 | -46.7% | 0.28% | -48.0% |
NCLH | Buy | Norwegian Cruise Line Holdings | $2,421,000 | -25.3% | 57,109 | +1.1% | 0.27% | +14.3% |
UAL | Sell | United Continental Holdings In | $2,349,000 | -27.7% | 28,050 | -23.1% | 0.26% | +10.5% |
FDX | Buy | FedEx Corp | $2,341,000 | -31.3% | 14,514 | +2.5% | 0.26% | +4.8% |
REZI | New | Resideo Technologies Inc | $2,235,000 | – | 108,771 | +100.0% | 0.25% | – |
Buy | Hodges Fund Institutionalmtf | $2,214,000 | -32.3% | 72,802 | +9.6% | 0.25% | +3.8% | |
UNP | Sell | Union Pacific Corp | $2,165,000 | -17.5% | 15,660 | -2.8% | 0.24% | +25.9% |
RHP | Sell | Ryman Hospitality Properties Iret | $2,107,000 | -27.2% | 31,600 | -5.9% | 0.24% | +11.3% |
BEAT | New | BioTelemetry Inc | $2,082,000 | – | 34,870 | +100.0% | 0.23% | – |
LUB | Sell | Lubys Inc | $2,069,000 | -30.0% | 1,724,285 | -0.8% | 0.23% | +6.9% |
CDEV | New | Centennial Resource Dev Inc Cl | $2,017,000 | – | 183,000 | +100.0% | 0.23% | – |
LOW | Buy | Lowes Cos Inc | $1,979,000 | -5.5% | 21,423 | +17.5% | 0.22% | +44.2% |
UPLD | New | Upland Software Inc | $1,957,000 | – | 71,997 | +100.0% | 0.22% | – |
CAT | Buy | Caterpillar Inc | $1,857,000 | -1.2% | 14,617 | +18.6% | 0.21% | +51.4% |
PUMP | Sell | Propetro Holding Corp | $1,676,000 | -68.4% | 136,000 | -57.7% | 0.19% | -51.8% |
CVX | Sell | Chevron Corp | $1,662,000 | -13.3% | 15,274 | -2.6% | 0.19% | +32.6% |
AMAT | Sell | Applied Materials Inc | $1,658,000 | -49.8% | 50,651 | -40.7% | 0.19% | -23.5% |
HP | Sell | Helmerich & Payne Inc | $1,639,000 | -33.6% | 34,179 | -4.8% | 0.18% | +1.1% |
RGS | Sell | Regis Corp Minn | $1,622,000 | -24.2% | 95,700 | -8.6% | 0.18% | +15.9% |
TPR | Sell | Tapestry Inc | $1,592,000 | -52.6% | 47,175 | -29.4% | 0.18% | -27.5% |
Buy | Hodges Small-Mid Cap Fundmtf | $1,546,000 | -26.1% | 153,707 | +4.7% | 0.17% | +13.0% | |
PEP | Sell | PepsiCo Inc | $1,542,000 | -1.9% | 13,959 | -0.7% | 0.17% | +49.1% |
DIS | Buy | Disney Walt Co Disney | $1,540,000 | +178.0% | 14,048 | +196.4% | 0.17% | +322.0% |
FB | Sell | Facebook Inc Cl A | $1,533,000 | -69.2% | 11,697 | -61.4% | 0.17% | -53.0% |
CYBR | New | Cyberark Software Ltd | $1,518,000 | – | 20,478 | +100.0% | 0.17% | – |
CVLG | Sell | Covenant Trans Group Inc Cl A | $1,496,000 | -83.2% | 77,895 | -74.6% | 0.17% | -74.4% |
TXN | Sell | Texas Instruments Inc | $1,472,000 | -40.0% | 15,573 | -31.9% | 0.16% | -8.3% |
T | Sell | AT&T Inc | $1,445,000 | -21.5% | 50,624 | -7.6% | 0.16% | +20.0% |
AMZN | Buy | Amazon.com Inc | $1,382,000 | +136.2% | 920 | +215.1% | 0.16% | +260.5% |
COST | Sell | Costco Wholesale Corp | $1,340,000 | -18.2% | 6,576 | -5.7% | 0.15% | +25.8% |
PG | Sell | Procter And Gamble Co | $1,338,000 | -6.0% | 14,558 | -14.9% | 0.15% | +42.9% |
TOWR | Sell | Tower Intl Inc | $1,326,000 | -38.0% | 55,700 | -21.2% | 0.15% | -5.1% |
DHI | Sell | D R Horton Inc | $1,302,000 | -20.7% | 37,563 | -3.4% | 0.15% | +20.7% |
AXP | Sell | American Express Co | $1,202,000 | -12.5% | 12,612 | -2.3% | 0.14% | +33.7% |
LGIH | Buy | Lgi Homes Inc | $1,196,000 | +398.3% | 26,446 | +422.4% | 0.13% | +644.4% |
MRK | Sell | Merck & Co Inc | $1,150,000 | +4.1% | 15,051 | -3.4% | 0.13% | +59.3% |
DXYN | Sell | Dixie Group Inc Cl A | $1,122,000 | -57.2% | 1,581,954 | -3.4% | 0.13% | -34.7% |
KHC | Sell | Kraft Heinz Co | $1,088,000 | -43.2% | 25,269 | -27.3% | 0.12% | -13.5% |
SUM | New | Summit Materials Inc Cl A | $1,085,000 | – | 87,500 | +100.0% | 0.12% | – |
BLBD | Sell | Blue Bird Corp | $1,066,000 | -34.7% | 58,610 | -12.0% | 0.12% | 0.0% |
ABT | Buy | Abbott Laboratories | $1,017,000 | -0.8% | 14,063 | +0.6% | 0.11% | +52.0% |
SPNE | Sell | Seaspine Holdings Corp | $1,003,000 | -59.7% | 55,000 | -65.6% | 0.11% | -38.3% |
C | Sell | Citigroup Inc | $906,000 | -69.2% | 17,394 | -57.6% | 0.10% | -52.8% |
KO | Buy | Coca-Cola Co | $895,000 | +35.2% | 18,898 | +31.8% | 0.10% | +106.1% |
WFC | Sell | Wells Fargo & Co | $890,000 | -37.1% | 19,322 | -28.3% | 0.10% | -3.8% |
ET | Buy | Energy Transfer LPltp | $888,000 | +80.9% | 67,248 | +138.6% | 0.10% | +177.8% |
SLB | Buy | Schlumberger Ltd | $883,000 | +124.1% | 24,478 | +278.1% | 0.10% | +241.4% |
CXO | Sell | Concho Resources Inc | $868,000 | -96.4% | 8,446 | -94.6% | 0.10% | -94.5% |
BSVN | Sell | Bank7 Corp Com | $865,000 | -35.8% | 64,800 | -7.4% | 0.10% | -2.0% |
EZPW | Buy | EZCORP Inc Cl A Non Vtg | $855,000 | -20.6% | 110,650 | +9.9% | 0.10% | +21.5% |
KSU | Buy | Kansas City Southern | $807,000 | +10.1% | 8,454 | +30.6% | 0.09% | +68.5% |
BX | Buy | Blackstone Group LPltp | $799,000 | -1.8% | 26,813 | +25.4% | 0.09% | +50.0% |
KE | Sell | Kimball Electronics Inc | $781,000 | -28.3% | 50,450 | -9.0% | 0.09% | +10.0% |
TIER | Sell | Tier REIT Incret | $786,000 | -70.3% | 38,103 | -65.3% | 0.09% | -54.9% |
IDTI | Sell | Integrated Device Technology | $784,000 | -98.0% | 16,190 | -98.1% | 0.09% | -97.0% |
HALL | Buy | Hallmark Financial Services In | $774,000 | +337.3% | 72,385 | +350.0% | 0.09% | +569.2% |
HAL | Sell | Halliburton Co | $776,000 | -49.0% | 29,209 | -22.2% | 0.09% | -22.3% |
New | Teladoc Inc Call Option 4/19 5cal | $750,000 | – | 1,500 | +100.0% | 0.08% | – | |
GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $751,000 | -12.8% | 719 | +0.8% | 0.08% | +33.3% |
New | Brunswick Corp Call Option 3/1cal | $750,000 | – | 1,000 | +100.0% | 0.08% | – | |
TUESQ | Sell | Tuesday Morning Corp | $738,000 | -62.2% | 434,000 | -28.9% | 0.08% | -42.4% |
ICHR | Buy | Ichor Holdings | $741,000 | +18.9% | 45,490 | +49.2% | 0.08% | +80.4% |
MPC | Buy | Marathon Petroleum Corp | $729,000 | -19.7% | 12,350 | +8.8% | 0.08% | +22.4% |
KDP | Buy | Keurig Dr Pepper Inc | $716,000 | +58.1% | 27,932 | +42.9% | 0.08% | +142.4% |
HMN | New | Horace Mann Educators Corp | $674,000 | – | 18,000 | +100.0% | 0.08% | – |
TWLO | Buy | Twilio Inc Cl A | $676,000 | +179.3% | 7,573 | +170.5% | 0.08% | +322.2% |
GLDD | Buy | Great Lakes Dredge & Dock Corp | $652,000 | +52.0% | 98,420 | +42.3% | 0.07% | +128.1% |
ADM | Sell | Archer Daniels Midland Co | $638,000 | -40.4% | 15,571 | -26.9% | 0.07% | -8.9% |
DUK | Sell | Duke Energy Corp | $622,000 | -1.3% | 7,202 | -8.5% | 0.07% | +52.2% |
New | Urban Outfitters Inc Call Optical | $615,000 | – | 3,000 | +100.0% | 0.07% | – | |
LYV | Sell | Live Nation Entertainment Inc | $591,000 | -27.7% | 12,000 | -20.0% | 0.07% | +10.0% |
VST | Buy | Vistra Energy Corp | $584,000 | +33.3% | 25,492 | +44.8% | 0.07% | +106.2% |
TRGP | Buy | Targa Resources Corp | $576,000 | +9.5% | 16,000 | +71.4% | 0.06% | +66.7% |
URBN | New | Urban Outfitters Inc | $569,000 | – | 17,130 | +100.0% | 0.06% | – |
MCD | Sell | McDonalds Corp | $571,000 | -0.3% | 3,213 | -6.3% | 0.06% | +52.4% |
MDT | New | Medtronic PLC | $562,000 | – | 6,174 | +100.0% | 0.06% | – |
PE | Sell | Parsley Energy Inc Cl A | $560,000 | -72.5% | 35,050 | -49.6% | 0.06% | -58.0% |
CRDA | New | Crawford & Co Cl A | $550,000 | – | 61,800 | +100.0% | 0.06% | – |
GM | Sell | General Motors Co | $545,000 | -37.8% | 16,283 | -37.4% | 0.06% | -4.7% |
CVS | Buy | CVS Health Corp | $539,000 | +0.9% | 8,229 | +21.4% | 0.06% | +56.4% |
OC | Sell | Owens Corning New | $540,000 | -27.7% | 12,272 | -10.8% | 0.06% | +10.9% |
New | Tapestry Inc Call Option 5/19cal | $546,000 | – | 1,050 | +100.0% | 0.06% | – | |
CLR | Sell | Continental Resources Inc | $547,000 | -41.5% | 13,600 | -0.7% | 0.06% | -11.6% |
LEN | Sell | Lennar Corp Cl A | $538,000 | -37.7% | 13,750 | -25.7% | 0.06% | -6.2% |
DWDP | Sell | Dowdupont Inc | $523,000 | -62.6% | 9,783 | -55.0% | 0.06% | -42.7% |
HON | Sell | Honeywell Intl Inc | $515,000 | -27.3% | 3,896 | -8.5% | 0.06% | +11.5% |
WHR | Sell | Whirlpool Corp | $494,000 | -55.8% | 4,623 | -50.9% | 0.06% | -32.9% |
BRKB | Sell | Berkshire Hathaway Inc Cl B | $490,000 | -6.7% | 2,401 | -2.0% | 0.06% | +41.0% |
LMT | Sell | Lockheed Martin Corp | $480,000 | -28.4% | 1,833 | -5.3% | 0.05% | +10.2% |
NKE | Sell | Nike Inc Cl B | $470,000 | -51.1% | 6,344 | -44.1% | 0.05% | -25.4% |
INTZ | Sell | Intrusion Inc | $457,000 | -8.4% | 120,025 | -39.2% | 0.05% | +37.8% |
RH | New | Restoration Hardware Holdings | $456,000 | – | 3,807 | +100.0% | 0.05% | – |
RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $450,000 | -23.1% | 18,250 | -18.7% | 0.05% | +18.6% |
CONE | Sell | CyrusOne Incret | $455,000 | -23.5% | 8,600 | -8.4% | 0.05% | +15.9% |
CMA | Comerica Inc | $446,000 | -23.9% | 6,500 | 0.0% | 0.05% | +16.3% | |
VBTX | Sell | Veritex Holdings Inc | $434,000 | -82.4% | 20,300 | -76.7% | 0.05% | -72.9% |
LLY | Buy | Lilly Eli & Co | $432,000 | +9.4% | 3,730 | +1.4% | 0.05% | +69.0% |
Buy | Hodges Small Cap Fund Institutmtf | $425,000 | -24.9% | 26,340 | +4.3% | 0.05% | +14.3% | |
UTG | Buy | Reaves Utility Income Fundmtf | $425,000 | +16.8% | 14,427 | +21.6% | 0.05% | +77.8% |
NVTRQ | Sell | Nuvectra Corp | $419,000 | -80.9% | 25,612 | -74.4% | 0.05% | -71.0% |
FIVE | New | Five Below Inc | $409,000 | – | 4,000 | +100.0% | 0.05% | – |
KKR | Sell | KKR & Co Inc Cl A | $403,000 | -38.8% | 20,547 | -15.0% | 0.04% | -6.2% |
PYPL | Sell | Paypal Holdings Inc | $391,000 | -50.9% | 4,650 | -48.7% | 0.04% | -25.4% |
REI | Sell | Ring Energy Inc | $383,000 | -93.8% | 75,300 | -87.8% | 0.04% | -90.5% |
Buy | Hodges Small Cap Fundmtf | $382,000 | -23.6% | 24,612 | +6.2% | 0.04% | +16.2% | |
TNDM | New | Tandem Diabetes Care Inc | $380,000 | – | 10,000 | +100.0% | 0.04% | – |
MA | Sell | MasterCard Incorporated Cl A | $382,000 | -17.3% | 2,025 | -2.4% | 0.04% | +26.5% |
GPK | Sell | Graphic Packaging Holding Co | $385,000 | -38.3% | 36,150 | -18.9% | 0.04% | -6.5% |
New | Texas Capital Bancshar Call Opcal | $385,000 | – | 1,500 | +100.0% | 0.04% | – | |
GOOG | Buy | Alphabet Inc Cap Stock Cl C | $378,000 | -2.6% | 365 | +12.3% | 0.04% | +44.8% |
CPE | Sell | Callon Petroleum Co | $368,000 | -47.7% | 56,700 | -3.4% | 0.04% | -21.2% |
ALK | Sell | Alaska Air Group Inc | $367,000 | -41.2% | 6,035 | -33.4% | 0.04% | -10.9% |
AGCO | Buy | AGCO Corp | $347,000 | +59.9% | 6,239 | +74.9% | 0.04% | +143.8% |
ATO | Sell | Atmos Energy Corp | $347,000 | -5.4% | 3,747 | -4.0% | 0.04% | +44.4% |
KEX | Sell | Kirby Corp | $339,000 | -18.7% | 5,033 | -0.7% | 0.04% | +22.6% |
DK | New | Delek US Holdings Inc | $325,000 | – | 10,000 | +100.0% | 0.04% | – |
NWPX | New | Northwest Pipe Co | $309,000 | – | 13,288 | +100.0% | 0.04% | – |
URI | New | United Rentals Inc | $285,000 | – | 2,775 | +100.0% | 0.03% | – |
BP | Sell | BP PLC Sp ADRadr | $282,000 | -20.8% | 7,426 | -3.9% | 0.03% | +23.1% |
CMI | Sell | Cummins Inc | $280,000 | -9.1% | 2,096 | -0.6% | 0.03% | +34.8% |
SBUX | Sell | Starbucks Corp | $264,000 | +12.8% | 4,094 | -0.8% | 0.03% | +76.5% |
ENLK | Sell | Enlink Midstream Partners LPltp | $253,000 | -55.5% | 22,950 | -24.6% | 0.03% | -33.3% |
UPS | Buy | United Parcel Service Inc Cl B | $251,000 | -9.4% | 2,570 | +8.4% | 0.03% | +40.0% |
GSK | Sell | GlaxoSmithKline PLC Sp ADRadr | $245,000 | -37.8% | 6,400 | -34.7% | 0.03% | -3.4% |
MMM | Sell | 3M Co | $252,000 | -14.6% | 1,322 | -5.6% | 0.03% | +27.3% |
SKX | Sell | Skechers USA Inc Cl A | $236,000 | -54.4% | 10,300 | -44.3% | 0.03% | -28.9% |
FRAN | New | Francescas Holdings Corp | $243,000 | – | 250,000 | +100.0% | 0.03% | – |
PM | Sell | Philip Morris Intl Inc | $230,000 | -23.8% | 3,450 | -6.8% | 0.03% | +18.2% |
Buy | Hodges Small Instrinsic Fundmtf | $220,000 | -27.9% | 22,362 | +5.7% | 0.02% | +13.6% | |
JCPNQ | Sell | Penney J C Inc | $222,000 | -95.2% | 213,000 | -92.4% | 0.02% | -92.7% |
MO | Buy | Altria Group Inc | $222,000 | -7.5% | 4,503 | +13.1% | 0.02% | +38.9% |
SO | Sell | Southern Co | $225,000 | -16.7% | 5,124 | -17.3% | 0.02% | +25.0% |
PLXS | Sell | Plexus Corp | $214,000 | -96.9% | 4,195 | -96.5% | 0.02% | -95.3% |
DBX | Dropbox Inc Cl A | $215,000 | -23.8% | 10,500 | 0.0% | 0.02% | +14.3% | |
XEL | Sell | Xcel Energy Inc | $212,000 | -17.8% | 4,300 | -21.5% | 0.02% | +26.3% |
CSU | Sell | Capital Senior Living Corp | $216,000 | -88.3% | 31,800 | -83.8% | 0.02% | -82.4% |
LAZ | Sell | Lazard Ltd A | $218,000 | -28.1% | 5,900 | -6.3% | 0.02% | +9.1% |
EPD | Enterprise Products Partners Lltp | $209,000 | -14.3% | 8,500 | 0.0% | 0.02% | +27.8% | |
PFE | New | Pfizer Inc | $200,000 | – | 4,587 | +100.0% | 0.02% | – |
GOGO | Sell | Gogo Inc | $187,000 | -61.1% | 62,600 | -32.4% | 0.02% | -40.0% |
KOS | New | Kosmos Energy Ltd Com | $170,000 | – | 41,800 | +100.0% | 0.02% | – |
New | Falcon Minerals Corp Cl A | $140,000 | – | 16,500 | +100.0% | 0.02% | – | |
FCX | Sell | Freeport-McMoran Inc Cl B | $146,000 | -63.2% | 14,175 | -50.3% | 0.02% | -44.8% |
Sell | Hodges Pure Contrarianmtf | $124,000 | -82.6% | 13,537 | -76.8% | 0.01% | -73.1% | |
CWH | New | Camping World Holdings Inc Cl | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
RIG | Transocean Ltd Reg | $104,000 | -50.2% | 15,000 | 0.0% | 0.01% | -20.0% | |
MVC | MVC Capital Incmtf | $82,000 | -14.6% | 10,000 | 0.0% | 0.01% | +28.6% | |
NBR | New | Nabors Industries Ltd | $40,000 | – | 20,000 | +100.0% | 0.00% | – |
AREXQ | Approach Resources Inc | $9,000 | -59.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
OMED | Oncomed Pharmaceuticals Inc | $12,000 | -63.6% | 15,592 | 0.0% | 0.00% | -50.0% | |
SLSDF | Exit | Select Sands Corpadr | $0 | – | -12,200 | -100.0% | 0.00% | – |
QTRRF | Quaterra Resources Incadr | $4,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | |
Ra Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
CMO | Exit | Capstead Mtg Corpret | $0 | – | -10,000 | -100.0% | -0.01% | – |
GPRO | Exit | Gopro Inc Cl A | $0 | – | -20,000 | -100.0% | -0.01% | – |
WTTR | Exit | Select Energy Services Inc Cl | $0 | – | -15,600 | -100.0% | -0.01% | – |
MS | Exit | Morgan Stanley | $0 | – | -4,500 | -100.0% | -0.02% | – |
CF | Exit | CF Industries Holdings Inc | $0 | – | -3,898 | -100.0% | -0.02% | – |
SOI | Exit | Solaris Oilfield Infrast Inc C | $0 | – | -12,500 | -100.0% | -0.02% | – |
KMB | Exit | Kimberly Clark Corp | $0 | – | -2,085 | -100.0% | -0.02% | – |
BB | Exit | Blackberry Ltd | $0 | – | -20,000 | -100.0% | -0.02% | – |
PXD | Exit | Pioneer Natural Resources Co | $0 | – | -1,328 | -100.0% | -0.02% | – |
ATVI | Exit | Activision Blizzard Inc | $0 | – | -2,949 | -100.0% | -0.02% | – |
IBKC | Exit | IberiaBank Corp | $0 | – | -3,000 | -100.0% | -0.02% | – |
EWW | Exit | iShares MSCI Mex Cap ETFuiu | $0 | – | -5,000 | -100.0% | -0.02% | – |
HSBC | Exit | HSBC Holdings PLC Sp ADRadr | $0 | – | -5,750 | -100.0% | -0.02% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
LAD | Exit | Lithia Motors Inc Cl A | $0 | – | -4,027 | -100.0% | -0.02% | – |
CPRT | Exit | Copart Inc | $0 | – | -6,337 | -100.0% | -0.02% | – |
NVDA | Exit | NVIDIA Corp | $0 | – | -1,200 | -100.0% | -0.02% | – |
VLRS | Exit | Controladora Vuela Cia DE Aviaadr | $0 | – | -47,000 | -100.0% | -0.03% | – |
GILD | Exit | Gilead Sciences Inc | $0 | – | -4,720 | -100.0% | -0.03% | – |
GTHX | Exit | G1 Therapeutics Inc | $0 | – | -7,354 | -100.0% | -0.03% | – |
TM | Exit | Toyota Motor Corp Sp ADR 2adr | $0 | – | -3,227 | -100.0% | -0.03% | – |
CTRA | Exit | Contura Energy Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
ETP | Exit | Energy Transfer Operating LP Lltp | $0 | – | -18,665 | -100.0% | -0.03% | – |
KOS | Exit | Kosmos Energy Ltd | $0 | – | -50,000 | -100.0% | -0.03% | – |
PPC | Exit | Pilgrims Pride Corp | $0 | – | -26,000 | -100.0% | -0.04% | – |
JWN | Exit | Nordstrom Inc | $0 | – | -9,300 | -100.0% | -0.04% | – |
AXAS | Exit | Abraxas Petroleum Corp | $0 | – | -250,000 | -100.0% | -0.04% | – |
THO | Exit | Thor Industries Inc Call Optiocal | $0 | – | -700 | -100.0% | -0.04% | – |
FL | Exit | Foot Locker Inc | $0 | – | -12,350 | -100.0% | -0.05% | – |
RP | Exit | RealPage Inc | $0 | – | -10,000 | -100.0% | -0.05% | – |
ERI | Exit | Eldorado Resorts Inc | $0 | – | -16,000 | -100.0% | -0.06% | – |
TTMI | Exit | TTM Technologies Inc | $0 | – | -50,000 | -100.0% | -0.06% | – |
Exit | NXP Semiconductors NV Call Optcal | $0 | – | -1,400 | -100.0% | -0.06% | – | |
CHS | Exit | Chicos FAS Inc | $0 | – | -100,625 | -100.0% | -0.06% | – |
DE | Exit | Deere & Co | $0 | – | -6,180 | -100.0% | -0.07% | – |
Exit | Nordstrom Inc Call Option 1/19cal | $0 | – | -1,000 | -100.0% | -0.11% | – | |
SPAR | Exit | Spartan Motors Inc | $0 | – | -100,000 | -100.0% | -0.11% | – |
FARM | Exit | Farmer Brothers Co | $0 | – | -57,500 | -100.0% | -0.11% | – |
HOMB | Exit | Home Bancshares Inc | $0 | – | -70,000 | -100.0% | -0.11% | – |
HZO | Exit | MarineMax Inc | $0 | – | -80,000 | -100.0% | -0.12% | – |
Exit | United Continental Holdings Incal | $0 | – | -500 | -100.0% | -0.14% | – | |
DKS | Exit | Dicks Sporting Goods Inc | $0 | – | -55,000 | -100.0% | -0.14% | – |
TSC | Exit | TriState Capital Holdings Inc | $0 | – | -72,550 | -100.0% | -0.15% | – |
Exit | Concho Resources Inc Call Optical | $0 | – | -475 | -100.0% | -0.16% | – | |
HA | Exit | Hawaiian Holdings Inc | $0 | – | -60,000 | -100.0% | -0.18% | – |
INSP | Exit | Inspire Med Systems Inc | $0 | – | -76,300 | -100.0% | -0.24% | – |
Exit | Union Pacific Corp Call Optioncal | $0 | – | -1,250 | -100.0% | -0.26% | – | |
PZZA | Exit | Papa Johns Intl Inc | $0 | – | -112,000 | -100.0% | -0.42% | – |
FRAC | Exit | Keane Group Inc | $0 | – | -487,830 | -100.0% | -0.44% | – |
DIN | Exit | DineEquity Inc | $0 | – | -80,345 | -100.0% | -0.48% | – |
ENV | Exit | Envestnet Inc | $0 | – | -107,380 | -100.0% | -0.48% | – |
AVYA | Exit | Avaya Holdings Corp | $0 | – | -374,650 | -100.0% | -0.61% | – |
SHOO | Exit | Madden Steven Ltd | $0 | – | -162,285 | -100.0% | -0.63% | – |
PRTY | Exit | Party City Holdco Inc | $0 | – | -646,695 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-08
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.