$989 Million is the total value of Hodges Capital Management Inc.'s 238 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 28.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $58,515,000 | +8.4% | 75,635 | -24.1% | 5.92% | -2.4% |
| CMC | Buy | Commercial Metals Co | $37,418,000 | +9.0% | 2,190,733 | +2.3% | 3.78% | -1.8% |
| EXP | Sell | Eagle Materials Inc | $31,898,000 | +32.6% | 378,383 | -4.0% | 3.23% | +19.4% |
| USCR | Sell | US Concrete Inc | $25,437,000 | -10.9% | 614,124 | -24.1% | 2.57% | -19.8% |
| TBK | Sell | Triumph Bancorp Inc | $22,899,000 | -5.6% | 779,141 | -4.6% | 2.32% | -15.0% |
| MTDR | Buy | Matador Resources Co | $20,561,000 | +82.2% | 1,063,682 | +46.4% | 2.08% | +64.0% |
| FND | Sell | Floor & Decor Holdings Inc Cl | $19,344,000 | +21.8% | 469,295 | -23.5% | 1.96% | +9.7% |
| CLF | Sell | Cleveland Cliffs Inc | $17,963,000 | -22.2% | 1,798,140 | -40.1% | 1.82% | -30.0% |
| OLLI | Buy | Ollies Bargain Outlt Holdings | $17,201,000 | +28.5% | 201,580 | +0.1% | 1.74% | +15.7% |
| X | Sell | United States Steel Corp | $16,941,000 | -2.6% | 869,223 | -8.9% | 1.71% | -12.3% |
| BC | Sell | Brunswick Corp | $16,640,000 | -5.5% | 330,620 | -12.8% | 1.68% | -14.9% |
| EXAS | Sell | Exact Sciences Corp | $15,668,000 | +15.2% | 180,885 | -16.1% | 1.58% | +3.8% |
| NTNX | Buy | Nutanix Inc Cl A | $14,948,000 | +9.4% | 396,075 | +20.5% | 1.51% | -1.5% |
| LTXB | Sell | Legacy TX Financial Group Inc | $14,723,000 | -14.2% | 393,780 | -26.4% | 1.49% | -22.7% |
| CCS | Sell | Century Communities Inc | $14,230,000 | -19.6% | 593,652 | -42.1% | 1.44% | -27.6% |
| CREE | New | Cree Inc | $14,090,000 | – | 246,245 | +100.0% | 1.42% | – |
| WPX | Buy | WPX Energy Inc | $13,873,000 | +15.9% | 1,058,223 | +0.3% | 1.40% | +4.3% |
| HOME | Sell | At Home Group Inc | $13,267,000 | -21.8% | 742,815 | -18.3% | 1.34% | -29.6% |
| CY | Sell | Cypress Semiconductor Corp | $12,878,000 | +6.2% | 863,170 | -9.4% | 1.30% | -4.3% |
| HQY | Sell | Healthequity Inc | $12,668,000 | +23.2% | 171,240 | -0.6% | 1.28% | +10.9% |
| AAL | Sell | American Airlines Group Inc | $11,810,000 | -16.7% | 371,858 | -15.7% | 1.20% | -24.9% |
| AEO | Buy | American Eagle Outfitters New | $11,716,000 | +15.3% | 528,449 | +0.5% | 1.18% | +3.8% |
| SAIA | Buy | Saia Inc | $11,613,000 | +14.0% | 190,070 | +4.2% | 1.18% | +2.7% |
| WIRE | Sell | Encore Wire Corp | $11,570,000 | -36.4% | 202,195 | -44.2% | 1.17% | -42.8% |
| SAVE | Sell | Spirit Airlines Inc | $11,157,000 | -10.9% | 211,065 | -2.4% | 1.13% | -19.7% |
| MU | Sell | Micron Technology Inc | $10,786,000 | +3.9% | 260,963 | -20.2% | 1.09% | -6.4% |
| HTH | Buy | Hilltop Holdings Inc | $10,731,000 | +3.2% | 587,991 | +0.8% | 1.08% | -7.2% |
| GSHD | Buy | Goosehead Ins Inc Cl A | $10,721,000 | +42.5% | 384,525 | +34.4% | 1.08% | +28.3% |
| NCR | Buy | NCR Corp | $10,592,000 | +240.6% | 388,120 | +188.0% | 1.07% | +206.9% |
| BRKS | Sell | Brooks Automation Inc | $10,531,000 | +11.2% | 359,040 | -0.7% | 1.06% | +0.2% |
| BA | Buy | Boeing Co | $10,461,000 | +39.9% | 27,427 | +18.3% | 1.06% | +26.0% |
| MMSI | Buy | Merit Med Systems Inc | $10,066,000 | +12.4% | 162,805 | +1.5% | 1.02% | +1.2% |
| TWLO | Buy | Twilio Inc Cl A | $10,013,000 | +1381.2% | 77,513 | +923.5% | 1.01% | +1232.9% |
| THG | New | Hanover Insurance Group Inc | $9,328,000 | – | 81,700 | +100.0% | 0.94% | – |
| FANG | Sell | Diamondback Energy Inc | $9,083,000 | +9.1% | 89,466 | -0.4% | 0.92% | -1.7% |
| CONN | Sell | Conns Inc | $8,907,000 | +12.3% | 389,635 | -7.3% | 0.90% | +1.1% |
| BSX | Sell | Boston Scientific Corp | $8,831,000 | -15.3% | 230,089 | -22.0% | 0.89% | -23.7% |
| IBTX | Sell | Independent Bank Group Inc | $8,800,000 | +4.4% | 171,571 | -6.8% | 0.89% | -6.0% |
| SMAR | Sell | Smartsheet Inc Cl A | $8,307,000 | -16.0% | 203,665 | -48.8% | 0.84% | -24.4% |
| WLH | Buy | Lyon William Homes Cl A | $7,976,000 | +57.5% | 518,950 | +9.6% | 0.81% | +41.8% |
| EAT | New | Brinker Intl Inc | $7,910,000 | – | 178,235 | +100.0% | 0.80% | – |
| IP | Sell | International Paper Co | $7,560,000 | +7.3% | 163,393 | -6.4% | 0.76% | -3.3% |
| SQ | Sell | Square Inc Cl A | $7,092,000 | +10.6% | 94,665 | -17.2% | 0.72% | -0.6% |
| CYBR | Buy | Cyberark Software Ltd | $7,077,000 | +366.2% | 59,443 | +190.3% | 0.72% | +318.7% |
| JNJ | Sell | Johnson & Johnson | $6,979,000 | +7.8% | 49,926 | -0.5% | 0.71% | -2.9% |
| WLL | Buy | Whiting Petroleum Corp | $6,921,000 | +47.6% | 264,775 | +28.1% | 0.70% | +32.8% |
| CRK | Sell | Comstock Resources Inc | $6,853,000 | +23.1% | 988,901 | -19.5% | 0.69% | +10.9% |
| ITGR | Sell | Integer Holdings Corp | $6,842,000 | -20.7% | 90,716 | -19.8% | 0.69% | -28.6% |
| TXRH | Sell | Texas Roadhouse Inc | $6,834,000 | -18.7% | 109,882 | -21.9% | 0.69% | -26.8% |
| SBH | Sell | Sally Beauty Holdings Inc | $6,460,000 | -3.6% | 350,870 | -10.8% | 0.65% | -13.3% |
| CNK | Sell | Cinemark Holdings Inc | $6,184,000 | -49.0% | 154,642 | -54.3% | 0.63% | -54.0% |
| INTC | Buy | Intel Corp | $6,191,000 | +20.6% | 115,281 | +5.4% | 0.63% | +8.5% |
| TWTR | Buy | Twitter Inc | $5,899,000 | +52.2% | 179,400 | +33.0% | 0.60% | +37.2% |
| BAC | Buy | Bank America Corp | $5,817,000 | +15.2% | 210,844 | +2.9% | 0.59% | +3.7% |
| STAA | Buy | Staar Surgical Co | $5,727,000 | +13.4% | 167,496 | +5.8% | 0.58% | +2.1% |
| MSFT | Buy | Microsoft Corp | $5,717,000 | +16.1% | 48,473 | +0.0% | 0.58% | +4.5% |
| SAFM | Sell | Sanderson Farms Inc | $5,709,000 | -43.0% | 43,306 | -57.0% | 0.58% | -48.7% |
| ATI | Sell | Allegheny Technologies Inc | $5,529,000 | -0.9% | 216,230 | -15.7% | 0.56% | -10.8% |
| HD | Buy | Home Depot Inc | $5,432,000 | +11.8% | 28,310 | +0.1% | 0.55% | +0.5% |
| CAL | Sell | Caleres Inc | $5,381,000 | -15.6% | 217,941 | -4.9% | 0.54% | -24.1% |
| Buy | Hodges Fundmtf | $5,215,000 | +35.8% | 138,098 | +6.9% | 0.53% | +22.5% | |
| YETI | New | Yeti Holdings Inc | $5,012,000 | – | 165,675 | +100.0% | 0.51% | – |
| XOM | Sell | Exxon Mobil Corp | $4,888,000 | +17.9% | 60,499 | -0.5% | 0.49% | +6.0% |
| MRK | Buy | Merck & Co Inc | $4,862,000 | +322.8% | 58,453 | +288.4% | 0.49% | +281.4% |
| ENLC | Buy | Enlink Midstream LLC Unit Repltp | $4,781,000 | +84.9% | 374,106 | +37.3% | 0.48% | +66.9% |
| ACA | Buy | Arcosa Inc | $4,780,000 | +29.4% | 156,456 | +17.3% | 0.48% | +16.6% |
| WMT | Sell | Wal-Mart Stores Inc | $4,754,000 | -1.5% | 48,740 | -5.9% | 0.48% | -11.3% |
| ECOR | Sell | Electrocore Inc | $4,716,000 | +9.0% | 673,720 | -2.5% | 0.48% | -1.9% |
| CONE | Buy | CyrusOne Incret | $4,684,000 | +929.5% | 89,315 | +938.5% | 0.47% | +829.4% |
| AAPL | Buy | Apple Inc | $4,600,000 | +29.6% | 24,217 | +7.6% | 0.46% | +16.5% |
| TRN | Sell | Trinity Industries Inc | $4,428,000 | -53.8% | 203,759 | -56.2% | 0.45% | -58.4% |
| GEO | Sell | GEO Group Incret | $4,428,000 | -3.5% | 230,617 | -1.0% | 0.45% | -13.0% |
| TCBI | New | Texas Capital Bancshares Inc | $4,361,000 | – | 79,892 | +100.0% | 0.44% | – |
| WTRH | New | Waitr Holdings Inc | $4,255,000 | – | 346,200 | +100.0% | 0.43% | – |
| DAL | Buy | Delta Air Lines Inc | $4,178,000 | +13.4% | 80,887 | +9.6% | 0.42% | +2.2% |
| SAIL | New | Sailpoint Technlgies Holdings | $4,157,000 | – | 144,725 | +100.0% | 0.42% | – |
| OKE | Buy | Oneok Inc | $4,091,000 | +31.4% | 58,578 | +1.5% | 0.41% | +18.3% |
| GLUU | New | Glu Mobile Inc | $3,955,000 | – | 361,525 | +100.0% | 0.40% | – |
| FTNT | Sell | Fortinet Inc | $3,861,000 | -40.2% | 45,982 | -49.8% | 0.39% | -46.1% |
| CRY | New | CryoLife Inc | $3,779,000 | – | 129,565 | +100.0% | 0.38% | – |
| LUV | Sell | Southwest Airlines Co | $3,641,000 | +4.2% | 70,145 | -6.7% | 0.37% | -6.1% |
| FDX | Buy | FedEx Corp | $3,477,000 | +48.5% | 19,166 | +32.1% | 0.35% | +33.8% |
| GOGO | Buy | Gogo Inc | $3,430,000 | +1734.2% | 763,900 | +1120.3% | 0.35% | +1552.4% |
| Buy | Hodges Blue Chip Equity Incomemtf | $3,414,000 | +17.8% | 215,671 | +4.3% | 0.34% | +5.8% | |
| PETQ | New | Petiq Inc Cl A | $3,392,000 | – | 108,000 | +100.0% | 0.34% | – |
| NCLH | Buy | Norwegian Cruise Line Holdings | $3,348,000 | +38.3% | 60,909 | +6.7% | 0.34% | +24.6% |
| BLKB | New | Blackbaud Inc | $3,272,000 | – | 41,035 | +100.0% | 0.33% | – |
| CZR | New | Caesars Entertainment Corp | $3,259,000 | – | 375,000 | +100.0% | 0.33% | – |
| JPM | Buy | JPMorgan Chase & Co | $3,190,000 | +5.9% | 31,513 | +2.1% | 0.32% | -4.4% |
| CSCO | Sell | Cisco Systems Inc | $3,177,000 | +14.4% | 58,840 | -8.2% | 0.32% | +2.9% |
| UPLD | Buy | Upland Software Inc | $3,096,000 | +58.2% | 73,097 | +1.5% | 0.31% | +42.3% |
| V | Sell | Visa Inc Cl A | $2,942,000 | +16.2% | 18,834 | -1.8% | 0.30% | +4.9% |
| BEAT | Buy | BioTelemetry Inc | $2,898,000 | +39.2% | 46,285 | +32.7% | 0.29% | +25.2% |
| Hodges Fund Institutionalmtf | $2,816,000 | +27.2% | 72,802 | 0.0% | 0.28% | +14.5% | ||
| UNP | Buy | Union Pacific Corp | $2,661,000 | +22.9% | 15,912 | +1.6% | 0.27% | +10.7% |
| LOW | Buy | Lowes Cos Inc | $2,652,000 | +34.0% | 24,224 | +13.1% | 0.27% | +20.7% |
| ABBV | Sell | AbbVie Inc | $2,540,000 | -20.1% | 31,513 | -8.6% | 0.26% | -28.0% |
| VZ | Sell | Verizon Communications Inc | $2,521,000 | -2.4% | 42,639 | -7.1% | 0.26% | -12.1% |
| LUB | Sell | Lubys Inc | $2,458,000 | +18.8% | 1,706,885 | -1.0% | 0.25% | +7.3% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,445,000 | +16.0% | 29,727 | -5.9% | 0.25% | +4.2% |
| FB | Buy | Facebook Inc Cl A | $2,385,000 | +55.6% | 14,307 | +22.3% | 0.24% | +40.1% |
| VIRT | New | Virtu Financial Inc Cl A | $2,375,000 | – | 100,000 | +100.0% | 0.24% | – |
| New | Amazon.com Inc Call Option 6/1cal | $2,349,000 | – | 90 | +100.0% | 0.24% | – | |
| NXPI | Sell | NXP Semiconductors NV | $2,311,000 | -57.3% | 26,150 | -64.6% | 0.23% | -61.5% |
| CAT | Buy | Caterpillar Inc | $2,210,000 | +19.0% | 16,308 | +11.6% | 0.22% | +7.2% |
| TXN | Buy | Texas Instruments Inc | $1,969,000 | +33.8% | 18,563 | +19.2% | 0.20% | +20.6% |
| CVX | Buy | Chevron Corp | $1,962,000 | +18.1% | 15,926 | +4.3% | 0.20% | +5.9% |
| AMAT | Sell | Applied Materials Inc | $1,955,000 | +17.9% | 49,304 | -2.7% | 0.20% | +6.5% |
| DHI | Buy | D R Horton Inc | $1,848,000 | +41.9% | 44,653 | +18.9% | 0.19% | +28.1% |
| T | Buy | AT&T Inc | $1,843,000 | +27.5% | 58,764 | +16.1% | 0.19% | +14.8% |
| AMZN | Buy | Amazon.com Inc | $1,843,000 | +33.4% | 1,035 | +12.5% | 0.19% | +20.0% |
| UAL | Sell | United Continental Holdings In | $1,843,000 | -21.5% | 23,100 | -17.6% | 0.19% | -29.5% |
| HP | Sell | Helmerich & Payne Inc | $1,748,000 | +6.7% | 31,460 | -8.0% | 0.18% | -3.8% |
| New | Boeing Company Call Option 7/1cal | $1,748,000 | – | 400 | +100.0% | 0.18% | – | |
| Sell | Hodges Small-Mid Cap Fundmtf | $1,716,000 | +11.0% | 147,807 | -3.8% | 0.17% | 0.0% | |
| PEP | Sell | PepsiCo Inc | $1,699,000 | +10.2% | 13,860 | -0.7% | 0.17% | -0.6% |
| DIS | Buy | Disney Walt Co Disney | $1,604,000 | +4.2% | 14,451 | +2.9% | 0.16% | -6.4% |
| TPR | Buy | Tapestry Inc | $1,559,000 | -2.1% | 47,975 | +1.7% | 0.16% | -11.7% |
| DXYN | Sell | Dixie Group Inc Cl A | $1,473,000 | +31.3% | 1,567,334 | -0.9% | 0.15% | +18.3% |
| PG | Sell | Procter And Gamble Co | $1,385,000 | +3.5% | 13,309 | -8.6% | 0.14% | -6.7% |
| AXP | Buy | American Express Co | $1,379,000 | +14.7% | 12,618 | +0.0% | 0.14% | +3.0% |
| TRGP | Buy | Targa Resources Corp | $1,343,000 | +133.2% | 32,317 | +102.0% | 0.14% | +109.2% |
| SLB | Buy | Schlumberger Ltd | $1,326,000 | +50.2% | 30,428 | +24.3% | 0.13% | +35.4% |
| COST | Sell | Costco Wholesale Corp | $1,302,000 | -2.8% | 5,377 | -18.2% | 0.13% | -12.6% |
| ROCK | New | Gibraltar Industries Inc | $1,279,000 | – | 31,500 | +100.0% | 0.13% | – |
| New | Expedia Inc Call Option 7/19 1cal | $1,260,000 | – | 600 | +100.0% | 0.13% | – | |
| GOOGL | Buy | Alphabet Inc Cap Stock Cl A | $1,111,000 | +47.9% | 944 | +31.3% | 0.11% | +33.3% |
| C | Buy | Citigroup Inc | $1,099,000 | +21.3% | 17,661 | +1.5% | 0.11% | +8.8% |
| ET | Buy | Energy Transfer LPltp | $1,083,000 | +22.0% | 70,448 | +4.8% | 0.11% | +10.0% |
| BX | Buy | Blackstone Group LPltp | $1,075,000 | +34.5% | 30,738 | +14.6% | 0.11% | +21.1% |
| New | Johnson & Johnson Call Optioncal | $1,057,000 | – | 375 | +100.0% | 0.11% | – | |
| KSU | Buy | Kansas City Southern | $1,016,000 | +25.9% | 8,758 | +3.6% | 0.10% | +13.2% |
| TIER | Sell | Tier REIT Incret | $982,000 | +24.9% | 34,259 | -10.1% | 0.10% | +12.5% |
| PE | Buy | Parsley Energy Inc Cl A | $958,000 | +71.1% | 49,650 | +41.7% | 0.10% | +54.0% |
| ABT | Sell | Abbott Laboratories | $930,000 | -8.6% | 11,639 | -17.2% | 0.09% | -17.5% |
| KO | Buy | Coca-Cola Co | $890,000 | -0.6% | 18,998 | +0.5% | 0.09% | -10.9% |
| WFC | Sell | Wells Fargo & Co | $799,000 | -10.2% | 16,526 | -14.5% | 0.08% | -19.0% |
| CMI | Buy | Cummins Inc | $805,000 | +187.5% | 5,096 | +143.1% | 0.08% | +161.3% |
| LYV | Live Nation Entertainment Inc | $762,000 | +28.9% | 12,000 | 0.0% | 0.08% | +16.7% | |
| CVS | Buy | CVS Health Corp | $758,000 | +40.6% | 14,056 | +70.8% | 0.08% | +26.2% |
| HALL | Sell | Hallmark Financial Services In | $710,000 | -8.3% | 68,285 | -5.7% | 0.07% | -17.2% |
| PYPL | Buy | Paypal Holdings Inc | $716,000 | +83.1% | 6,900 | +48.4% | 0.07% | +63.6% |
| LGIH | Sell | Lgi Homes Inc | $701,000 | -41.4% | 11,631 | -56.0% | 0.07% | -47.0% |
| VST | Buy | Vistra Energy Corp | $699,000 | +19.7% | 26,842 | +5.3% | 0.07% | +7.6% |
| ADM | Sell | Archer Daniels Midland Co | $670,000 | +5.0% | 15,534 | -0.2% | 0.07% | -5.6% |
| UTG | Buy | Reaves Utility Income Fundmtf | $675,000 | +58.8% | 20,044 | +38.9% | 0.07% | +41.7% |
| CVLG | Sell | Covenant Trans Group Inc Cl A | $672,000 | -55.1% | 35,420 | -54.5% | 0.07% | -59.5% |
| DUK | Buy | Duke Energy Corp | $650,000 | +4.5% | 7,220 | +0.2% | 0.07% | -5.7% |
| CLR | Buy | Continental Resources Inc | $654,000 | +19.6% | 14,600 | +7.4% | 0.07% | +8.2% |
| RGS | Sell | Regis Corp Minn | $647,000 | -60.1% | 32,900 | -65.6% | 0.06% | -64.3% |
| WHR | Buy | Whirlpool Corp | $629,000 | +27.3% | 4,731 | +2.3% | 0.06% | +16.4% |
| INTZ | Buy | Intrusion Inc | $631,000 | +38.1% | 146,825 | +22.3% | 0.06% | +25.5% |
| OC | Buy | Owens Corning New | $625,000 | +15.7% | 13,273 | +8.2% | 0.06% | +3.3% |
| TNDM | Sell | Tandem Diabetes Care Inc | $571,000 | +50.3% | 9,000 | -10.0% | 0.06% | +34.9% |
| TDOC | Sell | Teladoc Inc | $576,000 | -92.1% | 10,351 | -93.0% | 0.06% | -92.9% |
| HAL | Sell | Halliburton Co | $568,000 | -26.8% | 19,377 | -33.7% | 0.06% | -34.5% |
| MDT | Buy | Medtronic PLC | $567,000 | +0.9% | 6,225 | +0.8% | 0.06% | -9.5% |
| MCD | Sell | McDonalds Corp | $553,000 | -3.2% | 2,913 | -9.3% | 0.06% | -12.5% |
| TLYS | Sell | Tillys Inc Cl A | $556,000 | -78.7% | 50,000 | -79.2% | 0.06% | -80.9% |
| GM | Sell | General Motors Co | $554,000 | +1.7% | 14,920 | -8.4% | 0.06% | -8.2% |
| LEN | Sell | Lennar Corp Cl A | $552,000 | +2.6% | 11,250 | -18.2% | 0.06% | -6.7% |
| URI | Buy | United Rentals Inc | $549,000 | +92.6% | 4,805 | +73.2% | 0.06% | +75.0% |
| LMT | Sell | Lockheed Martin Corp | $535,000 | +11.5% | 1,783 | -2.7% | 0.05% | 0.0% |
| NKE | Sell | Nike Inc Cl B | $522,000 | +11.1% | 6,194 | -2.4% | 0.05% | 0.0% |
| MA | Buy | MasterCard Incorporated Cl A | $512,000 | +34.0% | 2,175 | +7.4% | 0.05% | +20.9% |
| PUMP | Sell | Propetro Holding Corp | $507,000 | -69.7% | 22,500 | -83.5% | 0.05% | -72.9% |
| HON | Sell | Honeywell Intl Inc | $492,000 | -4.5% | 3,098 | -20.5% | 0.05% | -13.8% |
| Hodges Small Cap Fund Institutmtf | $497,000 | +16.9% | 26,340 | 0.0% | 0.05% | +4.2% | ||
| FIVE | Five Below Inc | $497,000 | +21.5% | 4,000 | 0.0% | 0.05% | +8.7% | |
| LLY | Lilly Eli & Co | $484,000 | +12.0% | 3,730 | 0.0% | 0.05% | 0.0% | |
| BRKB | Sell | Berkshire Hathaway Inc Cl B | $480,000 | -2.0% | 2,391 | -0.4% | 0.05% | -10.9% |
| CMA | Comerica Inc | $477,000 | +7.0% | 6,500 | 0.0% | 0.05% | -4.0% | |
| KKR | Sell | KKR & Co Inc Cl A | $470,000 | +16.6% | 19,994 | -2.7% | 0.05% | +6.7% |
| VBTX | Sell | Veritex Holdings Inc | $467,000 | +7.6% | 19,300 | -4.9% | 0.05% | -4.1% |
| GOOG | Buy | Alphabet Inc Cap Stock Cl C | $451,000 | +19.3% | 384 | +5.2% | 0.05% | +9.5% |
| SPNE | Sell | Seaspine Holdings Corp | $452,000 | -54.9% | 30,000 | -45.5% | 0.05% | -59.3% |
| GLDD | Sell | Great Lakes Dredge & Dock Corp | $457,000 | -29.9% | 51,320 | -47.9% | 0.05% | -37.0% |
| RLJPRA | Sell | RLJ Lodging Tr Cum Conv Pfd Apfd | $446,000 | -0.9% | 17,750 | -2.7% | 0.04% | -11.8% |
| Hodges Small Cap Fundmtf | $446,000 | +16.8% | 24,612 | 0.0% | 0.04% | +4.7% | ||
| SJM | New | Smucker J M Co | $449,000 | – | 3,852 | +100.0% | 0.04% | – |
| DWDP | Sell | Dowdupont Inc | $439,000 | -16.1% | 8,233 | -15.8% | 0.04% | -25.4% |
| CPE | Callon Petroleum Co | $428,000 | +16.3% | 56,700 | 0.0% | 0.04% | +4.9% | |
| TOWR | Sell | Tower Intl Inc | $425,000 | -67.9% | 20,200 | -63.7% | 0.04% | -71.1% |
| AGCO | Sell | AGCO Corp | $413,000 | +19.0% | 5,939 | -4.8% | 0.04% | +7.7% |
| NWPX | Buy | Northwest Pipe Co | $408,000 | +32.0% | 17,000 | +27.9% | 0.04% | +17.1% |
| DXCM | New | DexCom Inc | $403,000 | – | 3,380 | +100.0% | 0.04% | – |
| RH | Buy | Restoration Hardware Holdings | $399,000 | -12.5% | 3,872 | +1.7% | 0.04% | -21.6% |
| ICHR | Sell | Ichor Holdings | $396,000 | -46.6% | 17,550 | -61.4% | 0.04% | -51.8% |
| KEX | Kirby Corp | $378,000 | +11.5% | 5,033 | 0.0% | 0.04% | 0.0% | |
| ATO | Sell | Atmos Energy Corp | $372,000 | +7.2% | 3,617 | -3.5% | 0.04% | -2.6% |
| Sell | Teladoc Inc Call Option 4/19 5cal | $372,000 | -50.4% | 1,250 | -16.7% | 0.04% | -54.8% | |
| CRDA | Sell | Crawford & Co Cl A | $362,000 | -34.2% | 39,200 | -36.6% | 0.04% | -40.3% |
| EPD | Buy | Enterprise Products Partners Lltp | $364,000 | +74.2% | 12,500 | +47.1% | 0.04% | +60.9% |
| UPS | Buy | United Parcel Service Inc Cl B | $361,000 | +43.8% | 3,230 | +25.7% | 0.04% | +32.1% |
| BSVN | Sell | Bank7 Corp Com | $347,000 | -59.9% | 20,000 | -69.1% | 0.04% | -63.9% |
| ALK | Alaska Air Group Inc | $339,000 | -7.6% | 6,035 | 0.0% | 0.03% | -17.1% | |
| BP | BP PLC Sp ADRadr | $325,000 | +15.2% | 7,426 | 0.0% | 0.03% | +3.1% | |
| CXO | Sell | Concho Resources Inc | $307,000 | -64.6% | 2,771 | -67.2% | 0.03% | -68.4% |
| PM | Philip Morris Intl Inc | $305,000 | +32.6% | 3,450 | 0.0% | 0.03% | +19.2% | |
| SBUX | Buy | Starbucks Corp | $304,000 | +15.2% | 4,095 | +0.0% | 0.03% | +3.3% |
| PKG | New | Packaging Corp America | $298,000 | – | 3,000 | +100.0% | 0.03% | – |
| EZPW | Sell | EZCORP Inc Cl A Non Vtg | $290,000 | -66.1% | 31,150 | -71.8% | 0.03% | -69.8% |
| HMN | Sell | Horace Mann Educators Corp | $282,000 | -58.2% | 8,000 | -55.6% | 0.03% | -61.8% |
| NVTRQ | Sell | Nuvectra Corp | $275,000 | -34.4% | 25,012 | -2.3% | 0.03% | -40.4% |
| MMM | 3M Co | $275,000 | +9.1% | 1,322 | 0.0% | 0.03% | 0.0% | |
| BLBD | Sell | Blue Bird Corp | $281,000 | -73.6% | 16,610 | -71.7% | 0.03% | -76.7% |
| DLA | New | Delta Apparel Inc | $267,000 | – | 12,000 | +100.0% | 0.03% | – |
| Buy | Hodges Small Instrinsic Fundmtf | $266,000 | +20.9% | 23,930 | +7.0% | 0.03% | +8.0% | |
| GSK | GlaxoSmithKline PLC Sp ADRadr | $267,000 | +9.0% | 6,400 | 0.0% | 0.03% | -3.6% | |
| FARM | New | Farmer Brothers Co | $250,000 | – | 12,500 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA Corp | $251,000 | – | 1,400 | +100.0% | 0.02% | – |
| SO | Sell | Southern Co | $239,000 | +6.2% | 4,624 | -9.8% | 0.02% | -4.0% |
| XEL | Xcel Energy Inc | $242,000 | +14.2% | 4,300 | 0.0% | 0.02% | 0.0% | |
| REI | Sell | Ring Energy Inc | $242,000 | -36.8% | 41,300 | -45.2% | 0.02% | -44.2% |
| KHC | Sell | Kraft Heinz Co | $228,000 | -79.0% | 6,994 | -72.3% | 0.02% | -81.1% |
| VTR | New | Ventas Incret | $217,000 | – | 3,400 | +100.0% | 0.02% | – |
| IBKC | New | IberiaBank Corp | $215,000 | – | 3,000 | +100.0% | 0.02% | – |
| KLIC | New | Kulicke & Soffa Industries Inc | $221,000 | – | 9,990 | +100.0% | 0.02% | – |
| EWW | New | iShares MSCI Mex Cap ETFuiu | $218,000 | – | 5,000 | +100.0% | 0.02% | – |
| AIG | New | American Intl Group Inc | $215,000 | – | 5,000 | +100.0% | 0.02% | – |
| MO | Sell | Altria Group Inc | $217,000 | -2.3% | 3,783 | -16.0% | 0.02% | -12.0% |
| PNFP | New | Pinnacle Financial Partners In | $219,000 | – | 4,000 | +100.0% | 0.02% | – |
| PAGP | New | Plains Group Hlgs LP Altp | $220,000 | – | 8,841 | +100.0% | 0.02% | – |
| FRAN | Buy | Francescas Holdings Corp | $203,000 | -16.5% | 300,000 | +20.0% | 0.02% | -22.2% |
| PXD | New | Pioneer Natural Resources Co | $206,000 | – | 1,350 | +100.0% | 0.02% | – |
| Buy | Falcon Minerals Corp Cl A | $168,000 | +20.0% | 19,000 | +15.2% | 0.02% | +6.2% | |
| PHX | New | Panhandle Oil And Gas Inc Cl A | $166,000 | – | 10,600 | +100.0% | 0.02% | – |
| FCX | Sell | Freeport-McMoran Inc Cl B | $160,000 | +9.6% | 12,375 | -12.7% | 0.02% | 0.0% |
| MVC | MVC Capital Incmtf | $91,000 | +11.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| JCPNQ | Sell | Penney J C Inc | $86,000 | -61.3% | 58,000 | -72.8% | 0.01% | -64.0% |
| PRTY | New | Party City Holdco Inc | $79,000 | – | 10,000 | +100.0% | 0.01% | – |
| KOS | Sell | Kosmos Energy Ltd Com | $75,000 | -55.9% | 12,000 | -71.3% | 0.01% | -57.9% |
| NBR | Nabors Industries Ltd | $69,000 | +72.5% | 20,000 | 0.0% | 0.01% | +75.0% | |
| AQMS | New | Aqua Metals Inc | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| OMED | Oncomed Pharmaceuticals Inc | $16,000 | +33.3% | 15,592 | 0.0% | 0.00% | +100.0% | |
| QTRRF | Quaterra Resources Incadr | $6,000 | +50.0% | 90,000 | 0.0% | 0.00% | – | |
| Ra Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| AREXQ | Approach Resources Inc | $4,000 | -55.6% | 10,000 | 0.0% | 0.00% | -100.0% | |
| RIG | Exit | Transocean Ltd Reg | $0 | – | -15,000 | -100.0% | -0.01% | – |
| CWH | Exit | Camping World Holdings Inc Cl | $0 | – | -10,000 | -100.0% | -0.01% | – |
| Exit | Hodges Pure Contrarianmtf | $0 | – | -13,537 | -100.0% | -0.01% | – | |
| PFE | Exit | Pfizer Inc | $0 | – | -4,587 | -100.0% | -0.02% | – |
| DBX | Exit | Dropbox Inc Cl A | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CSU | Exit | Capital Senior Living Corp | $0 | – | -31,800 | -100.0% | -0.02% | – |
| LAZ | Exit | Lazard Ltd A | $0 | – | -5,900 | -100.0% | -0.02% | – |
| PLXS | Exit | Plexus Corp | $0 | – | -4,195 | -100.0% | -0.02% | – |
| SKX | Exit | Skechers USA Inc Cl A | $0 | – | -10,300 | -100.0% | -0.03% | – |
| ENLK | Exit | Enlink Midstream Partners LPltp | $0 | – | -22,950 | -100.0% | -0.03% | – |
| DK | Exit | Delek US Holdings Inc | $0 | – | -10,000 | -100.0% | -0.04% | – |
| Exit | Texas Capital Bancshar Call Opcal | $0 | – | -1,500 | -100.0% | -0.04% | – | |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -36,150 | -100.0% | -0.04% | – |
| Exit | Tapestry Inc Call Option 5/19cal | $0 | – | -1,050 | -100.0% | -0.06% | – | |
| URBN | Exit | Urban Outfitters Inc | $0 | – | -17,130 | -100.0% | -0.06% | – |
| Exit | Urban Outfitters Inc Call Optical | $0 | – | -3,000 | -100.0% | -0.07% | – | |
| KDP | Exit | Keurig Dr Pepper Inc | $0 | – | -27,932 | -100.0% | -0.08% | – |
| MPC | Exit | Marathon Petroleum Corp | $0 | – | -12,350 | -100.0% | -0.08% | – |
| TUESQ | Exit | Tuesday Morning Corp | $0 | – | -434,000 | -100.0% | -0.08% | – |
| Exit | Brunswick Corp Call Option 3/1cal | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| IDTI | Exit | Integrated Device Technology | $0 | – | -16,190 | -100.0% | -0.09% | – |
| KE | Exit | Kimball Electronics Inc | $0 | – | -50,450 | -100.0% | -0.09% | – |
| SUM | Exit | Summit Materials Inc Cl A | $0 | – | -87,500 | -100.0% | -0.12% | – |
| CDEV | Exit | Centennial Resource Dev Inc Cl | $0 | – | -183,000 | -100.0% | -0.23% | – |
| REZI | Exit | Resideo Technologies Inc | $0 | – | -108,771 | -100.0% | -0.25% | – |
| NVCR | Exit | Novocure Ltd | $0 | – | -75,500 | -100.0% | -0.28% | – |
| PRIM | Exit | Primoris Services Corp | $0 | – | -135,705 | -100.0% | -0.29% | – |
| SM | Exit | SM Energy Co | $0 | – | -171,017 | -100.0% | -0.30% | – |
| Exit | Twilio Inc Call Option 2/19 55cal | $0 | – | -1,250 | -100.0% | -0.49% | – | |
| WERN | Exit | Werner Enterprises Inc | $0 | – | -181,060 | -100.0% | -0.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-15
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.