$924 Million is the total value of Hodges Capital Management Inc.'s 225 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 27.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | TEXAS PAC LD TR | $53,983,000 | -7.7% | 68,594 | -9.3% | 5.84% | -1.3% |
CMC | Buy | COMMERCIAL METALS CO | $39,227,000 | +4.8% | 2,197,590 | +0.3% | 4.24% | +12.2% |
EXP | Sell | EAGLE MATERIALS INC | $27,949,000 | -12.4% | 301,504 | -20.3% | 3.02% | -6.3% |
CLF | Buy | CLEVELAND CLIFFS INC | $25,219,000 | +40.4% | 2,363,545 | +31.4% | 2.73% | +50.2% |
MTDR | Sell | MATADOR RES CO | $19,011,000 | -7.5% | 956,277 | -10.1% | 2.06% | -1.1% |
YETI | Buy | YETI HLDGS INC | $18,653,000 | +272.2% | 644,305 | +288.9% | 2.02% | +298.0% |
EXAS | Sell | EXACT SCIENCES CORP | $18,623,000 | +18.9% | 157,770 | -12.8% | 2.02% | +27.1% |
USCR | Sell | U S CONCRETE INC | $18,142,000 | -28.7% | 365,105 | -40.5% | 1.96% | -23.7% |
TBK | Sell | TRIUMPH BANCORP INC | $17,181,000 | -25.0% | 591,421 | -24.1% | 1.86% | -19.7% |
CCS | Buy | CENTURY CMNTYS INC | $16,466,000 | +15.7% | 619,492 | +4.4% | 1.78% | +23.8% |
GSHD | Sell | GOOSEHEAD INS INC | $16,033,000 | +49.5% | 335,410 | -12.8% | 1.74% | +60.1% |
WTRH | Buy | WAITR HLDGS INC | $14,308,000 | +236.3% | 2,274,730 | +557.1% | 1.55% | +260.0% |
NCR | Buy | NCR CORP NEW | $14,102,000 | +33.1% | 453,445 | +16.8% | 1.53% | +42.5% |
BC | Sell | BRUNSWICK CORP | $13,749,000 | -17.4% | 299,600 | -9.4% | 1.49% | -11.6% |
BRKS | Sell | BROOKS AUTOMATION IN | $13,747,000 | +30.5% | 354,755 | -1.2% | 1.49% | +39.7% |
HTH | Buy | HILLTOP HOLDINGS INC | $13,412,000 | +25.0% | 630,546 | +7.2% | 1.45% | +33.7% |
AAL | Buy | AMERICAN AIRLS GROUP | $12,898,000 | +9.2% | 395,511 | +6.4% | 1.40% | +16.8% |
WPX | Sell | WPX ENERGY INC | $12,077,000 | -12.9% | 1,049,228 | -0.9% | 1.31% | -6.8% |
THG | Buy | HANOVER INS GROUP IN | $12,031,000 | +29.0% | 93,775 | +14.8% | 1.30% | +37.9% |
SAVE | Buy | SPIRIT AIRLS INC | $11,662,000 | +4.5% | 244,325 | +15.8% | 1.26% | +11.8% |
WIRE | Sell | ENCORE WIRE CORP | $11,618,000 | +0.4% | 198,320 | -1.9% | 1.26% | +7.4% |
RH | Buy | RH | $11,428,000 | +2764.2% | 98,857 | +2453.1% | 1.24% | +2992.5% |
LTXB | Sell | LEGACY TEX FINL GROU | $11,414,000 | -22.5% | 280,371 | -28.8% | 1.24% | -17.1% |
MMSI | Buy | MERIT MED SYS INC | $11,039,000 | +9.7% | 185,345 | +13.8% | 1.19% | +17.3% |
FND | Sell | FLOOR & DECOR HLDGS | $10,970,000 | -43.3% | 261,815 | -44.2% | 1.19% | -39.3% |
HQY | Sell | HEALTHEQUITY INC | $10,070,000 | -20.5% | 153,975 | -10.1% | 1.09% | -14.9% |
BA | Buy | BOEING CO | $10,033,000 | -4.1% | 27,561 | +0.5% | 1.09% | +2.6% |
CREE | Sell | CREE INC | $10,012,000 | -28.9% | 178,215 | -27.6% | 1.08% | -24.0% |
AEO | Buy | AMERICAN EAGLE OUTFI | $9,650,000 | -17.6% | 571,024 | +8.1% | 1.04% | -11.9% |
MU | Sell | MICRON TECHNOLOGY IN | $9,623,000 | -10.8% | 249,363 | -4.4% | 1.04% | -4.6% |
IBTX | Buy | INDEPENDENT BK GROUP | $9,549,000 | +8.5% | 173,736 | +1.3% | 1.03% | +16.1% |
OLLI | Sell | OLLIES BARGAIN OUTLT | $9,277,000 | -46.1% | 106,500 | -47.2% | 1.00% | -42.3% |
NCLH | Buy | NORWEGIAN CRUISE LIN | $9,203,000 | +174.9% | 171,594 | +181.7% | 1.00% | +193.8% |
TXRH | Buy | TEXAS ROADHOUSE INC | $9,081,000 | +32.9% | 169,198 | +54.0% | 0.98% | +42.3% |
X | Sell | UNITED STATES STL CO | $8,781,000 | -48.2% | 573,531 | -34.0% | 0.95% | -44.6% |
CONN | Buy | CONNS INC | $8,648,000 | -2.9% | 485,300 | +24.6% | 0.94% | +3.9% |
FANG | Sell | DIAMONDBACK ENERGY I | $8,560,000 | -5.8% | 78,556 | -12.2% | 0.93% | +0.8% |
CPRI | New | CAPRI HOLDINGS LIMIT | $7,981,000 | – | 230,135 | +100.0% | 0.86% | – |
ERI | New | ELDORADO RESORTS INC | $7,986,000 | – | 173,345 | +100.0% | 0.86% | – |
CY | Sell | CYPRESS SEMICONDUCTO | $7,598,000 | -41.0% | 341,645 | -60.4% | 0.82% | -36.9% |
EAT | Buy | BRINKER INTL INC | $7,362,000 | -6.9% | 187,100 | +5.0% | 0.80% | -0.4% |
ACA | Buy | ARCOSA INC | $7,326,000 | +53.3% | 194,695 | +24.4% | 0.79% | +63.8% |
TNDM | Buy | TANDEM DIABETES CARE | $7,277,000 | +1174.4% | 112,780 | +1153.1% | 0.79% | +1256.9% |
TWLO | Sell | TWILIO INC | $7,168,000 | -28.4% | 52,568 | -32.2% | 0.78% | -23.4% |
TWTR | Buy | TWITTER INC | $7,134,000 | +20.9% | 204,400 | +13.9% | 0.77% | +29.3% |
CAL | Buy | CALERES INC | $7,034,000 | +30.7% | 353,121 | +62.0% | 0.76% | +39.9% |
JNJ | Buy | JOHNSON & JOHNSON | $6,990,000 | +0.2% | 50,189 | +0.5% | 0.76% | +7.1% |
MSFT | Buy | MICROSOFT CORP | $6,854,000 | +19.9% | 51,163 | +5.5% | 0.74% | +28.4% |
CONE | Buy | CYRUSONE INC | $6,622,000 | +41.4% | 114,719 | +28.4% | 0.72% | +51.3% |
IP | Sell | INTL PAPER CO | $6,304,000 | -16.6% | 145,527 | -10.9% | 0.68% | -10.8% |
HOME | Buy | AT HOME GROUP INC | $6,280,000 | -52.7% | 942,895 | +26.9% | 0.68% | -49.3% |
BAC | Sell | BANK AMER CORP | $5,997,000 | +3.1% | 206,808 | -1.9% | 0.65% | +10.4% |
HD | Buy | HOME DEPOT INC | $5,930,000 | +9.2% | 28,516 | +0.7% | 0.64% | +16.9% |
MRK | Buy | MERCK & CO INC | $5,806,000 | +19.4% | 69,242 | +18.5% | 0.63% | +27.6% |
SQ | Sell | SQUARE INC | $5,799,000 | -18.2% | 79,950 | -15.5% | 0.63% | -12.6% |
PETQ | Buy | PETIQ INC | $5,724,000 | +68.8% | 173,670 | +60.8% | 0.62% | +80.5% |
SAIA | Sell | SAIA INC | $5,504,000 | -52.6% | 85,115 | -55.2% | 0.60% | -49.3% |
CNK | Sell | CINEMARK HOLDINGS IN | $5,476,000 | -11.4% | 151,679 | -1.9% | 0.59% | -5.3% |
WLH | Sell | LYON WILLIAM HOMES | $5,376,000 | -32.6% | 294,900 | -43.2% | 0.58% | -27.9% |
CRY | Buy | CRYOLIFE INC | $5,262,000 | +39.2% | 175,795 | +35.7% | 0.57% | +49.0% |
WMT | Sell | WALMART INC | $5,254,000 | +10.5% | 47,549 | -2.4% | 0.57% | +18.3% |
ATI | Sell | ALLEGHENY TECHNOLOGI | $5,139,000 | -7.1% | 203,945 | -5.7% | 0.56% | -0.5% |
CRK | Sell | COMSTOCK RES INC | $5,121,000 | -25.3% | 919,351 | -7.0% | 0.55% | -20.1% |
TSN | New | TYSON FOODS INC | $4,909,000 | – | 60,801 | +100.0% | 0.53% | – |
AAPL | Buy | APPLE INC | $4,865,000 | +5.8% | 24,583 | +1.5% | 0.53% | +13.1% |
SMAR | Sell | SMARTSHEET INC | $4,718,000 | -43.2% | 97,470 | -52.1% | 0.51% | -39.2% |
UPLD | Buy | UPLAND SOFTWARE INC | $4,626,000 | +49.4% | 101,597 | +39.0% | 0.50% | +60.1% |
XOM | Sell | EXXON MOBIL CORP | $4,563,000 | -6.6% | 59,543 | -1.6% | 0.49% | 0.0% |
DAL | Sell | DELTA AIR LINES INC | $4,566,000 | +9.3% | 80,459 | -0.5% | 0.49% | +16.8% |
ROCK | Buy | GIBRALTAR INDS INC | $4,555,000 | +256.1% | 112,855 | +258.3% | 0.49% | +282.2% |
GEO | Sell | GEO GROUP INC NEW | $4,526,000 | +2.2% | 215,402 | -6.6% | 0.49% | +9.4% |
WLL | Sell | WHITING PETE CORP NE | $4,424,000 | -36.1% | 236,840 | -10.6% | 0.48% | -31.6% |
GOGO | Buy | GOGO INC | $3,990,000 | +16.3% | 1,002,600 | +31.2% | 0.43% | +24.5% |
INTC | Sell | INTEL CORP | $3,937,000 | -36.4% | 82,243 | -28.7% | 0.43% | -31.9% |
ENLC | Sell | ENLINK MIDSTREAM LLCltp | $3,687,000 | -22.9% | 365,409 | -2.3% | 0.40% | -17.6% |
NXPI | Buy | NXP SEMICONDUCTORS N | $3,648,000 | +57.9% | 37,375 | +42.9% | 0.40% | +68.8% |
JPM | Buy | JPMORGAN CHASE & CO | $3,574,000 | +12.0% | 31,966 | +1.4% | 0.39% | +19.8% |
FDX | Buy | FEDEX CORP | $3,562,000 | +2.4% | 21,693 | +13.2% | 0.38% | +9.4% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,529,000 | -3.1% | 69,501 | -0.9% | 0.38% | +3.8% |
CYBR | Sell | CYBERARK SOFTWARE LT | $3,481,000 | -50.8% | 27,228 | -54.2% | 0.38% | -47.3% |
OKE | Sell | ONEOK INC NEW | $3,461,000 | -15.4% | 50,293 | -14.1% | 0.38% | -9.4% |
VZ | Buy | VERIZON COMMUNICATIO | $3,280,000 | +30.1% | 57,410 | +34.6% | 0.36% | +39.2% |
DIOD | New | DIODES INC | $3,128,000 | – | 86,000 | +100.0% | 0.34% | – |
BSX | Sell | BOSTON SCIENTIFIC CO | $2,778,000 | -68.5% | 64,634 | -71.9% | 0.30% | -66.3% |
FB | Buy | FACEBOOK INC | $2,767,000 | +16.0% | 14,336 | +0.2% | 0.30% | +24.1% |
UNP | Sell | UNION PACIFIC CORP | $2,688,000 | +1.0% | 15,894 | -0.1% | 0.29% | +8.2% |
DIS | Buy | DISNEY WALT CO | $2,688,000 | +67.6% | 19,251 | +33.2% | 0.29% | +79.6% |
LOW | Buy | LOWES COS INC | $2,536,000 | -4.4% | 25,130 | +3.7% | 0.27% | +2.2% |
AMAT | Buy | APPLIED MATLS INC | $2,466,000 | +26.1% | 54,916 | +11.4% | 0.27% | +34.8% |
ABBV | Buy | ABBVIE INC | $2,455,000 | -3.3% | 33,766 | +7.1% | 0.27% | +3.5% |
V | Sell | VISA INC | $2,453,000 | -16.6% | 14,134 | -25.0% | 0.26% | -11.1% |
SCVL | New | SHOE CARNIVAL INC | $2,396,000 | – | 86,801 | +100.0% | 0.26% | – |
TXN | Buy | TEXAS INSTRS INC | $2,390,000 | +21.4% | 20,825 | +12.2% | 0.26% | +30.2% |
CAT | Buy | CATERPILLAR INC DEL | $2,334,000 | +5.6% | 17,128 | +5.0% | 0.25% | +12.9% |
RHP | Sell | RYMAN HOSPITALITY PP | $2,290,000 | -6.3% | 28,241 | -5.0% | 0.25% | +0.4% |
CSCO | Sell | CISCO SYS INC | $2,257,000 | -29.0% | 41,240 | -29.9% | 0.24% | -24.0% |
VIRT | VIRTU FINL INC | $2,178,000 | -8.3% | 100,000 | 0.0% | 0.24% | -1.7% | |
AMZN | Buy | AMAZON COM INC | $2,144,000 | +16.3% | 1,132 | +9.4% | 0.23% | +24.7% |
T | Buy | AT&T INC | $2,079,000 | +12.8% | 62,054 | +5.6% | 0.22% | +21.0% |
CVX | Buy | CHEVRON CORP NEW | $2,017,000 | +2.8% | 16,209 | +1.8% | 0.22% | +10.1% |
CAE | New | CAE INC | $2,015,000 | – | 75,000 | +100.0% | 0.22% | – |
DHI | Sell | D R HORTON INC | $1,915,000 | +3.6% | 44,397 | -0.6% | 0.21% | +10.7% |
UAL | Sell | UNITED CONTL HLDGS I | $1,913,000 | +3.8% | 21,850 | -5.4% | 0.21% | +11.3% |
LUB | LUBYS INC | $1,843,000 | -25.0% | 1,706,885 | 0.0% | 0.20% | -20.1% | |
PEP | Sell | PEPSICO INC | $1,810,000 | +6.5% | 13,806 | -0.4% | 0.20% | +14.0% |
New | INSULET CORP | $1,785,000 | – | 500 | +100.0% | 0.19% | – | |
New | EXACT SCIENCES CORPcal | $1,780,000 | – | 550 | +100.0% | 0.19% | – | |
HP | Sell | HELMERICH & PAYNE IN | $1,581,000 | -9.6% | 31,227 | -0.7% | 0.17% | -3.4% |
SLB | Buy | SCHLUMBERGER LTD | $1,573,000 | +18.6% | 39,590 | +30.1% | 0.17% | +26.9% |
AXP | Buy | AMERICAN EXPRESS CO | $1,569,000 | +13.8% | 12,708 | +0.7% | 0.17% | +22.3% |
RUN | New | SUNRUN INC | $1,548,000 | – | 82,500 | +100.0% | 0.17% | – |
TPR | Buy | TAPESTRY INC | $1,544,000 | -1.0% | 48,675 | +1.5% | 0.17% | +5.7% |
KO | Buy | COCA COLA CO | $1,515,000 | +70.2% | 29,760 | +56.6% | 0.16% | +82.2% |
PG | Sell | PROCTER AND GAMBLE C | $1,438,000 | +3.8% | 13,111 | -1.5% | 0.16% | +11.4% |
Sell | AMAZON COM INCcal | $1,418,000 | -39.6% | 45 | -50.0% | 0.15% | -35.7% | |
Buy | JOHNSON & JOHNSONcal | $1,418,000 | +34.2% | 525 | +40.0% | 0.15% | +43.0% | |
New | NXP SEMICONDUCTORS N | $1,391,000 | – | 750 | +100.0% | 0.15% | – | |
COST | Sell | COSTCO WHSL CORP NEW | $1,364,000 | +4.8% | 5,162 | -4.0% | 0.15% | +12.1% |
URI | Buy | UNITED RENTALS INC | $1,290,000 | +135.0% | 9,730 | +102.5% | 0.14% | +150.0% |
TRGP | Buy | TARGA RES CORP | $1,297,000 | -3.4% | 33,044 | +2.2% | 0.14% | +2.9% |
C | Sell | CITIGROUP INC | $1,188,000 | +8.1% | 16,959 | -4.0% | 0.13% | +16.2% |
KSU | Buy | KANSAS CITY SOUTHERN | $1,128,000 | +11.0% | 9,261 | +5.7% | 0.12% | +18.4% |
ABT | Buy | ABBOTT LABS | $1,063,000 | +14.3% | 12,640 | +8.6% | 0.12% | +22.3% |
New | KANSAS CITY SOUTHERNcal | $1,040,000 | – | 500 | +100.0% | 0.11% | – | |
PE | Buy | PARSLEY ENERGY INC | $1,024,000 | +6.9% | 53,850 | +8.5% | 0.11% | +14.4% |
ET | Buy | ENERGY TRANSFER LPltp | $1,011,000 | -6.6% | 71,823 | +2.0% | 0.11% | -0.9% |
BX | Sell | BLACKSTONE GROUP L Pltp | $934,000 | -13.1% | 21,037 | -31.6% | 0.10% | -7.3% |
DXYN | Buy | DIXIE GROUP INC CL A | $914,000 | -37.9% | 1,575,034 | +0.5% | 0.10% | -33.6% |
CMI | Sell | CUMMINS INC | $839,000 | +4.2% | 4,896 | -3.9% | 0.09% | +12.3% |
LGIH | Sell | LGI HOMES INC | $821,000 | +17.1% | 11,496 | -1.2% | 0.09% | +25.4% |
GOOGL | Sell | ALPHABET INC CL A | $800,000 | -28.0% | 739 | -21.7% | 0.09% | -22.3% |
DOW | New | DOW INC | $798,000 | – | 16,179 | +100.0% | 0.09% | – |
CVS | Buy | CVS HEALTH CORP | $799,000 | +5.4% | 14,657 | +4.3% | 0.09% | +11.7% |
UTG | Buy | REAVES UTIL INCOME Fmtf | $754,000 | +11.7% | 21,069 | +5.1% | 0.08% | +20.6% |
BOEING COcal | $745,000 | -57.4% | 400 | 0.0% | 0.08% | -54.2% | ||
DXCM | Buy | DEXCOM INC | $733,000 | +81.9% | 4,895 | +44.8% | 0.08% | +92.7% |
OC | Sell | OWENS CORNING NEW | $723,000 | +15.7% | 12,419 | -6.4% | 0.08% | +23.8% |
VST | Buy | VISTRA ENERGY CORP | $687,000 | -1.7% | 30,342 | +13.0% | 0.07% | +4.2% |
LYV | Sell | LIVE NATION ENTERTAI | $663,000 | -13.0% | 10,000 | -16.7% | 0.07% | -6.5% |
WHR | Sell | WHIRLPOOL CORP | $653,000 | +3.8% | 4,590 | -3.0% | 0.07% | +10.9% |
LMT | LOCKHEED MARTIN CORP | $648,000 | +21.1% | 1,783 | 0.0% | 0.07% | +29.6% | |
PYPL | Sell | PAYPAL HLDGS INC | $641,000 | -10.5% | 5,600 | -18.8% | 0.07% | -4.2% |
DUK | Buy | DUKE ENERGY CORP NEW | $639,000 | -1.7% | 7,239 | +0.3% | 0.07% | +4.5% |
CLR | CONTINENTAL RESOURCE | $615,000 | -6.0% | 14,600 | 0.0% | 0.07% | +1.5% | |
MCD | MCDONALDS CORP | $605,000 | +9.4% | 2,913 | 0.0% | 0.06% | +16.1% | |
FTNT | Sell | FORTINET INC | $579,000 | -85.0% | 7,531 | -83.6% | 0.06% | -83.9% |
TISI | New | TEAM INC | $586,000 | – | 38,245 | +100.0% | 0.06% | – |
SJM | Buy | SMUCKER J M CO | $576,000 | +28.3% | 5,002 | +29.9% | 0.06% | +37.8% |
MA | MASTERCARD INC | $575,000 | +12.3% | 2,175 | 0.0% | 0.06% | +19.2% | |
RGS | Buy | REGIS CORP MINN | $548,000 | -15.3% | 33,000 | +0.3% | 0.06% | -9.2% |
HON | Sell | HONEYWELL INTL INC | $532,000 | +8.1% | 3,045 | -1.7% | 0.06% | +16.0% |
WFC | Sell | WELLS FARGO CO NEW | $529,000 | -33.8% | 11,182 | -32.3% | 0.06% | -29.6% |
LEN | Sell | LENNAR CORP | $521,000 | -5.6% | 10,750 | -4.4% | 0.06% | 0.0% |
GM | Sell | GENERAL MTRS CO | $510,000 | -7.9% | 13,235 | -11.3% | 0.06% | -1.8% |
NKE | Sell | NIKE INC | $512,000 | -1.9% | 6,094 | -1.6% | 0.06% | +3.8% |
BRKB | BERKSHIRE HATHAWAY CL B | $510,000 | +6.2% | 2,391 | 0.0% | 0.06% | +12.2% | |
VBTX | VERITEX HLDGS INC | $501,000 | +7.3% | 19,300 | 0.0% | 0.05% | +14.9% | |
FIVE | FIVE BELOW INC | $480,000 | -3.4% | 4,000 | 0.0% | 0.05% | +4.0% | |
ADM | Sell | ARCHER DANIELS MIDLA | $467,000 | -30.3% | 11,447 | -26.3% | 0.05% | -25.0% |
ECOR | Sell | ELECTROCORE INC | $463,000 | -90.2% | 231,719 | -65.6% | 0.05% | -89.5% |
KKR | Sell | KKR & CO INC | $466,000 | -0.9% | 18,431 | -7.8% | 0.05% | +4.2% |
PUMP | PROPETRO HLDG CORP | $466,000 | -8.1% | 22,500 | 0.0% | 0.05% | -2.0% | |
CECE | New | CECO ENVIRONMENTAL C | $432,000 | – | 45,000 | +100.0% | 0.05% | – |
NWPX | NORTHWEST PIPE CO | $438,000 | +7.4% | 17,000 | 0.0% | 0.05% | +14.6% | |
HAL | Sell | HALLIBURTON CO | $430,000 | -24.3% | 18,929 | -2.3% | 0.05% | -17.5% |
TOWR | Buy | TOWER INTL INC | $433,000 | +1.9% | 22,200 | +9.9% | 0.05% | +9.3% |
GOOG | ALPHABET INC CL C | $415,000 | -8.0% | 384 | 0.0% | 0.04% | -2.2% | |
EPD | Buy | ENTERPRISE PRODS PAR | $419,000 | +15.1% | 14,500 | +16.0% | 0.04% | +21.6% |
CLAR | New | CLARUS CORP NEW | $407,000 | – | 28,215 | +100.0% | 0.04% | – |
ON | New | ON SEMICONDUCTOR COR | $404,000 | – | 20,000 | +100.0% | 0.04% | – |
LLY | Sell | LILLY ELI & CO | $406,000 | -16.1% | 3,666 | -1.7% | 0.04% | -10.2% |
CMA | Sell | COMERICA INC | $400,000 | -16.1% | 5,500 | -15.4% | 0.04% | -10.4% |
RLJPRA | Sell | RLJ LODGING TRpfd | $394,000 | -11.7% | 15,050 | -15.2% | 0.04% | -4.4% |
AGCO | Sell | AGCO CORP | $399,000 | -3.4% | 5,139 | -13.5% | 0.04% | +2.4% |
GLD | New | SPDR GOLD TRUST | $395,000 | – | 2,965 | +100.0% | 0.04% | – |
KEX | KIRBY CORP | $398,000 | +5.3% | 5,033 | 0.0% | 0.04% | +13.2% | |
ALK | ALASKA AIR GROUP INC | $386,000 | +13.9% | 6,035 | 0.0% | 0.04% | +23.5% | |
EZPW | Buy | EZCORP INC | $390,000 | +34.5% | 41,150 | +32.1% | 0.04% | +44.8% |
UPS | Buy | UNITED PARCEL SERV CL B | $378,000 | +4.7% | 3,660 | +13.3% | 0.04% | +10.8% |
ATO | Sell | ATMOS ENERGY CORP | $378,000 | +1.6% | 3,582 | -1.0% | 0.04% | +7.9% |
NBLX | New | NOBLE MIDSTREAM PARTltp | $382,000 | – | 11,500 | +100.0% | 0.04% | – |
DLA | Buy | DELTA APPAREL INC | $348,000 | +30.3% | 15,000 | +25.0% | 0.04% | +40.7% |
CPE | Sell | CALLON PETE CO DEL | $354,000 | -17.3% | 53,700 | -5.3% | 0.04% | -11.6% |
SBUX | Buy | STARBUCKS CORP | $343,000 | +12.8% | 4,097 | +0.0% | 0.04% | +19.4% |
CRDA | Sell | CRAWFORD & CO | $329,000 | -9.1% | 31,200 | -20.4% | 0.04% | -2.7% |
GLDD | Sell | GREAT LAKES DREDGE & | $331,000 | -27.6% | 30,000 | -41.5% | 0.04% | -21.7% |
HMN | HORACE MANN EDUCATOR | $322,000 | +14.2% | 8,000 | 0.0% | 0.04% | +20.7% | |
ICHR | Sell | ICHOR HOLDINGS | $307,000 | -22.5% | 13,000 | -25.9% | 0.03% | -17.5% |
TYL | New | TYLER TECHNOLOGIES I | $302,000 | – | 1,400 | +100.0% | 0.03% | – |
PXD | Buy | PIONEER NAT RES CO | $300,000 | +45.6% | 1,950 | +44.4% | 0.03% | +52.4% |
BLBD | Sell | BLUE BIRD CORP | $298,000 | +6.0% | 15,110 | -9.0% | 0.03% | +14.3% |
BP | Sell | BP PLCadr | $288,000 | -11.4% | 6,911 | -6.9% | 0.03% | -6.1% |
CXO | CONCHO RES INC | $286,000 | -6.8% | 2,771 | 0.0% | 0.03% | 0.0% | |
SRI | New | STONERIDGE INC | $284,000 | – | 9,000 | +100.0% | 0.03% | – |
ITGR | Sell | INTEGER HLDGS CORP | $277,000 | -96.0% | 3,305 | -96.4% | 0.03% | -95.7% |
PM | Sell | PHILIP MORRIS INTL I | $269,000 | -11.8% | 3,425 | -0.7% | 0.03% | -6.5% |
GSK | GLAXOSMITHKLINE PLCadr | $256,000 | -4.1% | 6,400 | 0.0% | 0.03% | +3.7% | |
XEL | XCEL ENERGY INC | $256,000 | +5.8% | 4,300 | 0.0% | 0.03% | +16.7% | |
SO | SOUTHERN CO | $256,000 | +7.1% | 4,624 | 0.0% | 0.03% | +16.7% | |
PNFP | PINNACLE FINL PARTNE | $230,000 | +5.0% | 4,000 | 0.0% | 0.02% | +13.6% | |
IBKC | IBERIABANK CORP | $228,000 | +6.0% | 3,000 | 0.0% | 0.02% | +13.6% | |
VTR | VENTAS INC | $232,000 | +6.9% | 3,400 | 0.0% | 0.02% | +13.6% | |
PODD | New | INSULET CORP | $233,000 | – | 1,950 | +100.0% | 0.02% | – |
TCBI | Sell | TEXAS CAPITAL BANCSH | $233,000 | -94.7% | 3,792 | -95.3% | 0.02% | -94.3% |
GTHX | New | G1 THERAPEUTICS INC | $235,000 | – | 7,654 | +100.0% | 0.02% | – |
NVDA | NVIDIA CORP | $230,000 | -8.4% | 1,400 | 0.0% | 0.02% | 0.0% | |
MHK | New | MOHAWK INDS INC | $224,000 | – | 1,518 | +100.0% | 0.02% | – |
EWW | ISHARES INCuiu | $217,000 | -0.5% | 5,000 | 0.0% | 0.02% | +4.5% | |
PAGP | Sell | PLAINS GP HLDGS L Pltp | $208,000 | -5.5% | 8,348 | -5.6% | 0.02% | +4.5% |
LAWS | New | LAWSON PRODS INC | $203,000 | – | 5,530 | +100.0% | 0.02% | – |
HALL | Sell | HALLMARK FINL SVCS I | $199,000 | -72.0% | 14,005 | -79.5% | 0.02% | -69.4% |
SPNE | Sell | SEASPINE HLDGS CORP | $172,000 | -61.9% | 13,000 | -56.7% | 0.02% | -58.7% |
CVLG | Sell | COVENANT TRANSN GROU | $172,000 | -74.4% | 11,700 | -67.0% | 0.02% | -72.1% |
KE | New | KIMBALL ELECTRONICS | $162,000 | – | 10,000 | +100.0% | 0.02% | – |
FALCON MINERALS CORP | $160,000 | -4.8% | 19,000 | 0.0% | 0.02% | 0.0% | ||
NVTRQ | Buy | NUVECTRA CORP | $144,000 | -47.6% | 43,002 | +71.9% | 0.02% | -42.9% |
FCX | Sell | FREEPORT-MCMORAN INC | $125,000 | -21.9% | 10,775 | -12.9% | 0.01% | -12.5% |
TLYS | Sell | TILLYS INC | $122,000 | -78.1% | 16,000 | -68.0% | 0.01% | -76.8% |
AXAS | New | ABRAXAS PETE CORP | $104,000 | – | 101,000 | +100.0% | 0.01% | – |
MVC | MVC CAPITAL INC | $92,000 | +1.1% | 10,000 | 0.0% | 0.01% | +11.1% | |
NBR | NABORS INDUSTRIES LT | $58,000 | -15.9% | 20,000 | 0.0% | 0.01% | -14.3% | |
JCPNQ | Sell | PENNEY J C CORP INC | $56,000 | -34.9% | 49,000 | -15.5% | 0.01% | -33.3% |
REI | Sell | RING ENERGY INC | $36,000 | -85.1% | 11,000 | -73.4% | 0.00% | -83.3% |
AQMS | AQUA METALS INC | $17,000 | -45.2% | 10,000 | 0.0% | 0.00% | -33.3% | |
AREXQ | APPROACH RESOURCES I | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
Exit | Ra Global Services Inc | $0 | – | -25,000 | -100.0% | 0.00% | – | |
QTRRF | Exit | Quaterra Resources Incadr | $0 | – | -90,000 | -100.0% | -0.00% | – |
OMED | Exit | Oncomed Pharmaceuticals Inc | $0 | – | -15,592 | -100.0% | -0.00% | – |
KOS | Exit | Kosmos Energy Ltd Com | $0 | – | -12,000 | -100.0% | -0.01% | – |
PRTY | Exit | Party City Holdco Inc | $0 | – | -10,000 | -100.0% | -0.01% | – |
PHX | Exit | Panhandle Oil And Gas Inc Cl A | $0 | – | -10,600 | -100.0% | -0.02% | – |
FRAN | Exit | Francescas Holdings Corp | $0 | – | -300,000 | -100.0% | -0.02% | – |
KLIC | Exit | Kulicke & Soffa Industries Inc | $0 | – | -9,990 | -100.0% | -0.02% | – |
AIG | Exit | American Intl Group Inc | $0 | – | -5,000 | -100.0% | -0.02% | – |
MO | Exit | Altria Group Inc | $0 | – | -3,783 | -100.0% | -0.02% | – |
KHC | Exit | Kraft Heinz Co | $0 | – | -6,994 | -100.0% | -0.02% | – |
FARM | Exit | Farmer Brothers Co | $0 | – | -12,500 | -100.0% | -0.02% | – |
Exit | Hodges Small Instrinsic Fundmtf | $0 | – | -23,930 | -100.0% | -0.03% | – | |
MMM | Exit | 3M Co | $0 | – | -1,322 | -100.0% | -0.03% | – |
PKG | Exit | Packaging Corp America | $0 | – | -3,000 | -100.0% | -0.03% | – |
BSVN | Exit | Bank7 Corp Com | $0 | – | -20,000 | -100.0% | -0.04% | – |
Exit | Teladoc Inc Call Option 4/19 5cal | $0 | – | -1,250 | -100.0% | -0.04% | – | |
DWDP | Exit | Dowdupont Inc | $0 | – | -8,233 | -100.0% | -0.04% | – |
Exit | Hodges Small Cap Fundmtf | $0 | – | -24,612 | -100.0% | -0.04% | – | |
Exit | Hodges Small Cap Fund Institutmtf | $0 | – | -26,340 | -100.0% | -0.05% | – | |
MDT | Exit | Medtronic PLC | $0 | – | -6,225 | -100.0% | -0.06% | – |
TDOC | Exit | Teladoc Inc | $0 | – | -10,351 | -100.0% | -0.06% | – |
INTZ | Exit | Intrusion Inc | $0 | – | -146,825 | -100.0% | -0.06% | – |
TIER | Exit | Tier REIT Incret | $0 | – | -34,259 | -100.0% | -0.10% | – |
Exit | Expedia Inc Call Option 7/19 1cal | $0 | – | -600 | -100.0% | -0.13% | – | |
Exit | Hodges Small-Mid Cap Fundmtf | $0 | – | -147,807 | -100.0% | -0.17% | – | |
Exit | Hodges Fund Institutionalmtf | $0 | – | -72,802 | -100.0% | -0.28% | – | |
BEAT | Exit | BioTelemetry Inc | $0 | – | -46,285 | -100.0% | -0.29% | – |
CZR | Exit | Caesars Entertainment Corp | $0 | – | -375,000 | -100.0% | -0.33% | – |
BLKB | Exit | Blackbaud Inc | $0 | – | -41,035 | -100.0% | -0.33% | – |
Exit | Hodges Blue Chip Equity Incomemtf | $0 | – | -215,671 | -100.0% | -0.34% | – | |
GLUU | Exit | Glu Mobile Inc | $0 | – | -361,525 | -100.0% | -0.40% | – |
SAIL | Exit | Sailpoint Technlgies Holdings | $0 | – | -144,725 | -100.0% | -0.42% | – |
TRN | Exit | Trinity Industries Inc | $0 | – | -203,759 | -100.0% | -0.45% | – |
Exit | Hodges Fundmtf | $0 | – | -138,098 | -100.0% | -0.53% | – | |
SAFM | Exit | Sanderson Farms Inc | $0 | – | -43,306 | -100.0% | -0.58% | – |
STAA | Exit | Staar Surgical Co | $0 | – | -167,496 | -100.0% | -0.58% | – |
SBH | Exit | Sally Beauty Holdings Inc | $0 | – | -350,870 | -100.0% | -0.65% | – |
NTNX | Exit | Nutanix Inc Cl A | $0 | – | -396,075 | -100.0% | -1.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-22
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.