$868 Million is the total value of Hodges Capital Management Inc.'s 216 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 27.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $45,222,000 | -16.2% | 69,619 | +1.5% | 5.21% | -10.8% |
| CMC | Buy | COMMERCIAL METALS CO | $38,414,000 | -2.1% | 2,210,263 | +0.6% | 4.43% | +4.3% |
| EXP | Sell | EAGLE MATERIALS INC | $25,877,000 | -7.4% | 287,488 | -4.6% | 2.98% | -1.4% |
| CLF | Buy | CLEVELAND CLIFFS INC | $22,796,000 | -9.6% | 3,157,345 | +33.6% | 2.63% | -3.7% |
| USCR | Buy | U S CONCRETE INC | $21,064,000 | +16.1% | 381,045 | +4.4% | 2.43% | +23.6% |
| CCS | Buy | CENTURY CMNTYS INC | $19,901,000 | +20.9% | 649,727 | +4.9% | 2.29% | +28.7% |
| NCR | Buy | NCR CORP NEW | $18,838,000 | +33.6% | 596,895 | +31.6% | 2.17% | +42.3% |
| HOME | Buy | AT HOME GROUP INC | $18,603,000 | +196.2% | 1,933,760 | +105.1% | 2.14% | +215.3% |
| RVLV | New | REVOLVE GROUP INCcl a | $15,991,000 | – | 684,245 | +100.0% | 1.84% | – |
| BRKS | Buy | BROOKS AUTOMATION IN | $15,646,000 | +13.8% | 422,520 | +19.1% | 1.80% | +21.2% |
| BC | Sell | BRUNSWICK CORP | $15,449,000 | +12.4% | 296,415 | -1.1% | 1.78% | +19.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $15,178,000 | -18.5% | 167,950 | +6.5% | 1.75% | -13.2% |
| HTH | Buy | HILLTOP HOLDINGS INC | $15,078,000 | +12.4% | 631,131 | +0.1% | 1.74% | +19.7% |
| YETI | Sell | YETI HLDGS INC | $14,454,000 | -22.5% | 516,230 | -19.9% | 1.66% | -17.5% |
| AAL | Buy | AMERICAN AIRLS GROUP | $13,537,000 | +5.0% | 501,929 | +26.9% | 1.56% | +11.7% |
| GSHD | Sell | GOOSEHEAD INS INC | $12,980,000 | -19.0% | 263,010 | -21.6% | 1.50% | -13.8% |
| TBK | Sell | TRIUMPH BANCORP INC | $12,889,000 | -25.0% | 404,166 | -31.7% | 1.48% | -20.1% |
| CONN | Buy | CONNS INC | $12,681,000 | +46.6% | 510,115 | +5.1% | 1.46% | +56.1% |
| MTDR | Sell | MATADOR RES CO | $12,415,000 | -34.7% | 751,057 | -21.5% | 1.43% | -30.4% |
| AEO | Buy | AMERICAN EAGLE OUTFI | $11,607,000 | +20.3% | 715,619 | +25.3% | 1.34% | +28.1% |
| BA | Buy | BOEING CO | $11,357,000 | +13.2% | 29,850 | +8.3% | 1.31% | +20.5% |
| THG | Sell | HANOVER INS GROUP IN | $10,628,000 | -11.7% | 78,415 | -16.4% | 1.22% | -5.9% |
| WIRE | Sell | ENCORE WIRE CORP | $10,224,000 | -12.0% | 181,655 | -8.4% | 1.18% | -6.3% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $10,191,000 | +10.7% | 196,849 | +14.7% | 1.17% | +17.9% |
| RH | Sell | RH | $9,724,000 | -14.9% | 56,922 | -42.4% | 1.12% | -9.5% |
| TWTR | Buy | TWITTER INC | $9,564,000 | +34.1% | 232,130 | +13.6% | 1.10% | +42.7% |
| WPX | Sell | WPX ENERGY INC | $9,180,000 | -24.0% | 866,863 | -17.4% | 1.06% | -19.1% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $8,993,000 | -1.0% | 171,234 | +1.2% | 1.04% | +5.4% |
| MU | Sell | MICRON TECHNOLOGY IN | $8,632,000 | -10.3% | 201,438 | -19.2% | 1.00% | -4.4% |
| SAVE | Sell | SPIRIT AIRLS INC | $8,553,000 | -26.7% | 235,610 | -3.6% | 0.99% | -21.9% |
| HQY | Sell | HEALTHEQUITY INC | $8,509,000 | -15.5% | 148,895 | -3.3% | 0.98% | -10.1% |
| CPRI | Buy | CAPRI HOLDINGS LIMIT | $8,199,000 | +2.7% | 247,265 | +7.4% | 0.94% | +9.4% |
| CREE | Sell | CREE INC | $7,741,000 | -22.7% | 157,980 | -11.4% | 0.89% | -17.6% |
| MMSI | Buy | MERIT MED SYS INC | $7,579,000 | -31.3% | 248,820 | +34.2% | 0.87% | -26.9% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $7,373,000 | +100.0% | 867,440 | +137.4% | 0.85% | +113.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,199,000 | +200.5% | 222,131 | +155.9% | 0.83% | +220.5% |
| MSFT | Sell | MICROSOFT CORP | $7,075,000 | +3.2% | 50,886 | -0.5% | 0.82% | +9.8% |
| GOGO | Buy | GOGO INC | $6,670,000 | +67.2% | 1,106,100 | +10.3% | 0.77% | +78.0% |
| TNDM | Sell | TANDEM DIABETES CARE | $6,645,000 | -8.7% | 112,670 | -0.1% | 0.77% | -2.7% |
| DIOD | Buy | DIODES INC | $6,394,000 | +104.4% | 159,245 | +85.2% | 0.74% | +118.0% |
| IBTX | Sell | INDEPENDENT BK GROUP | $6,337,000 | -33.6% | 120,452 | -30.7% | 0.73% | -29.3% |
| MRK | Buy | MERCK & CO INC | $6,316,000 | +8.8% | 75,124 | +8.5% | 0.73% | +15.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,229,000 | -10.9% | 48,143 | -4.1% | 0.72% | -5.0% |
| ERI | Sell | ELDORADO RESORTS INC | $6,226,000 | -22.0% | 156,165 | -9.9% | 0.72% | -17.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLT | $6,098,000 | -34.3% | 103,985 | -2.4% | 0.70% | -30.0% |
| FANG | Sell | DIAMONDBACK ENERGY I | $6,074,000 | -29.0% | 67,557 | -14.0% | 0.70% | -24.4% |
| BAC | Sell | BANK AMER CORP | $5,993,000 | -0.1% | 205,465 | -0.6% | 0.69% | +6.5% |
| HD | Sell | HOME DEPOT INC | $5,958,000 | +0.5% | 25,678 | -10.0% | 0.69% | +7.0% |
| IP | Sell | INTL PAPER CO | $5,915,000 | -6.2% | 141,436 | -2.8% | 0.68% | 0.0% |
| AAPL | Buy | APPLE INC | $5,742,000 | +18.0% | 25,636 | +4.3% | 0.66% | +25.9% |
| FIVN | New | FIVE9 INC | $5,625,000 | – | 104,665 | +100.0% | 0.65% | – |
| CAL | Sell | CALERES INC | $5,479,000 | -22.1% | 234,046 | -33.7% | 0.63% | -17.1% |
| OC | Buy | OWENS CORNING NEW | $5,459,000 | +655.0% | 86,369 | +595.5% | 0.63% | +706.4% |
| WMT | Sell | WALMART INC | $5,348,000 | +1.8% | 45,059 | -5.2% | 0.62% | +8.3% |
| T | Buy | AT&T INC | $4,991,000 | +140.1% | 131,891 | +112.5% | 0.58% | +155.6% |
| WTRH | Buy | WAITR HLDGS INC | $4,940,000 | -65.5% | 3,844,175 | +69.0% | 0.57% | -63.2% |
| CNK | Sell | CINEMARK HOLDINGS IN | $4,845,000 | -11.5% | 125,400 | -17.3% | 0.56% | -5.9% |
| SAFM | New | SANDERSON FARMS INC | $4,793,000 | – | 31,671 | +100.0% | 0.55% | – |
| NSSC | New | NAPCO SEC TECHNOLOGI | $4,694,000 | – | 183,945 | +100.0% | 0.54% | – |
| EAT | Sell | BRINKER INTL INC | $4,575,000 | -37.9% | 107,225 | -42.7% | 0.53% | -33.9% |
| ACA | Sell | ARCOSA INC | $4,564,000 | -37.7% | 133,415 | -31.5% | 0.53% | -33.7% |
| SQ | Sell | SQUARE INCcl a | $4,554,000 | -21.5% | 73,515 | -8.0% | 0.52% | -16.3% |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $4,548,000 | -15.4% | 223,400 | -24.2% | 0.52% | -10.0% |
| DAL | Sell | DELTA AIR LINES INC | $4,531,000 | -0.8% | 78,662 | -2.2% | 0.52% | +5.7% |
| UPLD | Buy | UPLAND SOFTWARE INC | $4,503,000 | -2.7% | 129,177 | +27.1% | 0.52% | +3.6% |
| CRY | Sell | CRYOLIFE INC | $4,323,000 | -17.8% | 159,220 | -9.4% | 0.50% | -12.5% |
| BLKB | New | BLACKBAUD INC | $4,201,000 | – | 46,500 | +100.0% | 0.48% | – |
| FSS | New | FEDERAL SIGNAL CORP | $4,158,000 | – | 127,015 | +100.0% | 0.48% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $4,082,000 | +14.2% | 34,685 | +8.5% | 0.47% | +21.4% |
| TWLO | Sell | TWILIO INCcl a | $4,064,000 | -43.3% | 36,963 | -29.7% | 0.47% | -39.7% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $3,915,000 | +7.3% | 35,880 | -4.0% | 0.45% | +14.2% |
| TSN | Sell | TYSON FOODS INCcl a | $3,901,000 | -20.5% | 45,291 | -25.5% | 0.45% | -15.4% |
| MC | New | MOELIS & COcl a | $3,843,000 | – | 117,000 | +100.0% | 0.44% | – |
| KN | New | KNOWLES CORP | $3,772,000 | – | 185,440 | +100.0% | 0.44% | – |
| INTC | Sell | INTEL CORP | $3,659,000 | -7.1% | 71,011 | -13.7% | 0.42% | -0.9% |
| OKE | Sell | ONEOK INC NEW | $3,662,000 | +5.8% | 49,697 | -1.2% | 0.42% | +12.5% |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,543,000 | +0.4% | 65,600 | -5.6% | 0.41% | +6.8% |
| RUN | Buy | SUNRUN INC | $3,512,000 | +126.9% | 210,230 | +154.8% | 0.40% | +141.1% |
| SAIL | New | SAILPOINT TECHNLGIES | $3,486,000 | – | 186,500 | +100.0% | 0.40% | – |
| VZ | Buy | VERIZON COMMUNICATIO | $3,476,000 | +6.0% | 57,590 | +0.3% | 0.40% | +13.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,309,000 | -27.5% | 46,865 | -21.3% | 0.38% | -22.9% |
| GEO | Sell | GEO GROUP INC NEW | $3,265,000 | -27.9% | 188,282 | -12.6% | 0.38% | -23.3% |
| ABBV | Buy | ABBVIE INC | $3,233,000 | +31.7% | 42,697 | +26.4% | 0.37% | +40.2% |
| SWKS | New | SKYWORKS SOLUTIONS I | $3,170,000 | – | 40,000 | +100.0% | 0.36% | – |
| LUB | Sell | LUBYS INC | $3,136,000 | +70.2% | 1,647,870 | -3.5% | 0.36% | +81.4% |
| PRIM | New | PRIMORIS SVCS CORP | $3,101,000 | – | 158,155 | +100.0% | 0.36% | – |
| FDX | Sell | FEDEX CORP | $3,032,000 | -14.9% | 20,828 | -4.0% | 0.35% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $2,582,000 | -3.9% | 19,810 | +2.9% | 0.30% | +2.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,503,000 | +4.7% | 19,366 | -7.0% | 0.29% | +11.2% |
| DXYN | Buy | DIXIE GROUP INCcl a | $2,497,000 | +173.2% | 1,809,734 | +14.9% | 0.29% | +190.9% |
| FB | Sell | FACEBOOK INCcl a | $2,464,000 | -11.0% | 13,837 | -3.5% | 0.28% | -5.0% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $2,378,000 | -14.4% | 58,434 | -9.6% | 0.27% | -9.0% |
| Sell | INSULET CORP | $2,261,000 | +26.7% | 275 | -45.0% | 0.26% | +35.2% | |
| TRGP | Buy | TARGA RES CORP | $2,264,000 | +74.6% | 56,348 | +70.5% | 0.26% | +86.4% |
| KO | Buy | COCA COLA CO | $2,247,000 | +48.3% | 41,273 | +38.7% | 0.26% | +57.9% |
| CAT | Buy | CATERPILLAR INC DEL | $2,233,000 | -4.3% | 17,680 | +3.2% | 0.26% | +1.6% |
| LOW | Sell | LOWES COS INC | $2,213,000 | -12.7% | 20,127 | -19.9% | 0.26% | -6.9% |
| X | Sell | UNITED STATES STL CO | $2,170,000 | -75.3% | 187,881 | -67.2% | 0.25% | -73.7% |
| RHP | Sell | RYMAN HOSPITALITY PP | $2,122,000 | -7.3% | 25,939 | -8.2% | 0.24% | -1.2% |
| V | Sell | VISA INC | $2,019,000 | -17.7% | 11,735 | -17.0% | 0.23% | -12.1% |
| AMZN | Buy | AMAZON COM INC | $2,014,000 | -6.1% | 1,160 | +2.5% | 0.23% | 0.0% |
| CSCO | Sell | CISCO SYS INC | $1,943,000 | -13.9% | 39,324 | -4.6% | 0.22% | -8.2% |
| UNP | Sell | UNION PACIFIC CORP | $1,889,000 | -29.7% | 11,664 | -26.6% | 0.22% | -25.1% |
| PEP | Sell | PEPSICO INC | $1,884,000 | +4.1% | 13,738 | -0.5% | 0.22% | +10.7% |
| SAIA | Sell | SAIA INC | $1,874,000 | -66.0% | 20,000 | -76.5% | 0.22% | -63.8% |
| DLTH | New | DULUTH HLDGS INC | $1,863,000 | – | 219,700 | +100.0% | 0.22% | – |
| CVX | Sell | CHEVRON CORP NEW | $1,827,000 | -9.4% | 15,404 | -5.0% | 0.21% | -3.2% |
| AMAT | Sell | APPLIED MATLS INC | $1,828,000 | -25.9% | 36,627 | -33.3% | 0.21% | -21.0% |
| CVS | Buy | CVS HEALTH CORP | $1,798,000 | +125.0% | 28,508 | +94.5% | 0.21% | +140.7% |
| URI | Buy | UNITED RENTALS INC | $1,759,000 | +36.4% | 14,115 | +45.1% | 0.20% | +45.0% |
| TPR | Buy | TAPESTRY INC | $1,649,000 | +6.8% | 63,300 | +30.0% | 0.19% | +13.8% |
| ABT | Buy | ABBOTT LABS | $1,535,000 | +44.4% | 18,341 | +45.1% | 0.18% | +53.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,527,000 | -2.7% | 12,913 | +1.6% | 0.18% | +3.5% |
| PG | Sell | PROCTER AND GAMBLE C | $1,501,000 | +4.4% | 12,067 | -8.0% | 0.17% | +10.9% |
| DHI | Sell | D R HORTON INC | $1,432,000 | -25.2% | 27,162 | -38.8% | 0.16% | -20.3% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,286,000 | -5.7% | 4,462 | -13.6% | 0.15% | 0.0% |
| Sell | BOEING CO | $1,267,000 | +70.1% | 150 | -62.5% | 0.15% | +80.2% | |
| ET | Buy | ENERGY TRANSFER LP | $1,232,000 | +21.9% | 94,155 | +31.1% | 0.14% | +30.3% |
| HP | Sell | HELMERICH & PAYNE IN | $1,204,000 | -23.8% | 30,043 | -3.8% | 0.14% | -18.7% |
| New | SHERWIN WILLIAMS CO | $1,206,000 | – | 175 | +100.0% | 0.14% | – | |
| UAL | Sell | UNITED CONTL HLDGS I | $1,171,000 | -38.8% | 13,250 | -39.4% | 0.14% | -34.8% |
| WHR | Buy | WHIRLPOOL CORP | $1,108,000 | +69.7% | 6,994 | +52.4% | 0.13% | +80.3% |
| SLB | Sell | SCHLUMBERGER LTD | $1,103,000 | -29.9% | 32,279 | -18.5% | 0.13% | -25.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $1,099,000 | -2.6% | 8,265 | -10.8% | 0.13% | +4.1% |
| MPC | New | MARATHON PETE CORP | $1,082,000 | – | 17,808 | +100.0% | 0.12% | – |
| C | Sell | CITIGROUP INC | $1,049,000 | -11.7% | 15,178 | -10.5% | 0.12% | -6.2% |
| WFC | Buy | WELLS FARGO CO NEW | $1,017,000 | +92.2% | 20,163 | +80.3% | 0.12% | +105.3% |
| DOW | Buy | DOW INC | $1,008,000 | +26.3% | 21,144 | +30.7% | 0.12% | +34.9% |
| New | NEXSTAR MEDIA GROUPcl a | $865,000 | – | 350 | +100.0% | 0.10% | – | |
| MRCY | New | MERCURY SYS INC | $812,000 | – | 10,000 | +100.0% | 0.09% | – |
| VST | Sell | VISTRA ENERGY CORP | $798,000 | +16.2% | 29,842 | -1.6% | 0.09% | +24.3% |
| CMI | CUMMINS INC | $796,000 | -5.1% | 4,896 | 0.0% | 0.09% | +1.1% | |
| NVDA | Buy | NVIDIA CORP | $788,000 | +242.6% | 4,525 | +223.2% | 0.09% | +264.0% |
| UTG | Buy | REAVES UTIL INCOME F | $780,000 | +3.4% | 21,249 | +0.9% | 0.09% | +9.8% |
| New | TAKE-TWO INTERACTIVE | $756,000 | – | 350 | +100.0% | 0.09% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $733,000 | +14.4% | 7,075 | +26.3% | 0.08% | +21.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $705,000 | +8.8% | 1,808 | +1.4% | 0.08% | +15.7% |
| New | CONCHO RES INC | $697,000 | – | 850 | +100.0% | 0.08% | – | |
| SHW | New | SHERWIN WILLIAMS CO | $657,000 | – | 1,195 | +100.0% | 0.08% | – |
| Sell | AMAZON COM INC | $636,000 | -55.1% | 40 | -11.1% | 0.07% | -52.3% | |
| LGIH | Sell | LGI HOMES INC | $604,000 | -26.4% | 7,246 | -37.0% | 0.07% | -21.3% |
| TISI | Sell | TEAM INC | $602,000 | +2.7% | 33,350 | -12.8% | 0.07% | +9.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $596,000 | -6.7% | 6,221 | -14.1% | 0.07% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $561,000 | +2.4% | 27,750 | -15.9% | 0.06% | +10.2% |
| DXCM | Sell | DEXCOM INC | $557,000 | -24.0% | 3,730 | -23.8% | 0.06% | -19.0% |
| SJM | Sell | SMUCKER J M CO | $539,000 | -6.4% | 4,902 | -2.0% | 0.06% | 0.0% |
| MA | Sell | MASTERCARD INCcl a | $535,000 | -7.0% | 1,970 | -9.4% | 0.06% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $540,000 | -10.7% | 2,513 | -13.7% | 0.06% | -4.6% |
| PE | Sell | PARSLEY ENERGY INCcl a | $519,000 | -49.3% | 30,900 | -42.6% | 0.06% | -45.9% |
| HON | Sell | HONEYWELL INTL INC | $514,000 | -3.4% | 3,036 | -0.3% | 0.06% | +1.7% |
| CLR | Buy | CONTINENTAL RESOURCE | $514,000 | -16.4% | 16,700 | +14.4% | 0.06% | -11.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $506,000 | -36.8% | 414 | -44.0% | 0.06% | -33.3% |
| FIVE | FIVE BELOW INC | $504,000 | +5.0% | 4,000 | 0.0% | 0.06% | +11.5% | |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $497,000 | -2.5% | 2,391 | 0.0% | 0.06% | +3.6% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $492,000 | +18.6% | 404 | +5.2% | 0.06% | +26.7% |
| KKR | Buy | KKR & CO INCcl a | $495,000 | +6.2% | 18,447 | +0.1% | 0.06% | +14.0% |
| GLD | Buy | SPDR GOLD TRUST | $474,000 | +20.0% | 3,415 | +15.2% | 0.06% | +27.9% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $457,000 | +20.9% | 3,810 | +4.1% | 0.05% | +29.3% |
| TYL | Buy | TYLER TECHNOLOGIES I | $446,000 | +47.7% | 1,700 | +21.4% | 0.05% | +54.5% |
| ADM | Sell | ARCHER DANIELS MIDLA | $423,000 | -9.4% | 10,311 | -9.9% | 0.05% | -3.9% |
| KEX | KIRBY CORP | $414,000 | +4.0% | 5,033 | 0.0% | 0.05% | +11.6% | |
| RLJPRA | RLJ LODGING TRcum conv pfd a | $406,000 | +3.0% | 15,050 | 0.0% | 0.05% | +9.3% | |
| LYV | Sell | LIVE NATION ENTERTAI | $398,000 | -40.0% | 6,000 | -40.0% | 0.05% | -36.1% |
| LLY | Sell | LILLY ELI & CO | $388,000 | -4.4% | 3,466 | -5.5% | 0.04% | +2.3% |
| GM | Sell | GENERAL MTRS CO | $390,000 | -23.5% | 10,409 | -21.4% | 0.04% | -18.2% |
| NWPX | Sell | NORTHWEST PIPE CO | $394,000 | -10.0% | 14,000 | -17.6% | 0.04% | -4.3% |
| ALK | ALASKA AIR GROUP INC | $392,000 | +1.6% | 6,035 | 0.0% | 0.04% | +7.1% | |
| ATO | Sell | ATMOS ENERGY CORP | $391,000 | +3.4% | 3,432 | -4.2% | 0.04% | +9.8% |
| CRK | Sell | COMSTOCK RES INC | $390,000 | -92.4% | 50,001 | -94.6% | 0.04% | -91.9% |
| AGCO | AGCO CORP | $389,000 | -2.5% | 5,139 | 0.0% | 0.04% | +4.7% | |
| ON | ON SEMICONDUCTOR COR | $384,000 | -5.0% | 20,000 | 0.0% | 0.04% | 0.0% | |
| CMA | COMERICA INC | $363,000 | -9.2% | 5,500 | 0.0% | 0.04% | -2.3% | |
| SBUX | Sell | STARBUCKS CORP | $354,000 | +3.2% | 3,998 | -2.4% | 0.04% | +10.8% |
| LTXB | Sell | LEGACY TEX FINL GROU | $359,000 | -96.9% | 8,250 | -97.1% | 0.04% | -96.7% |
| SMAR | Sell | SMARTSHEET INC | $353,000 | -92.5% | 9,805 | -89.9% | 0.04% | -92.0% |
| DLA | DELTA APPAREL INC | $356,000 | +2.3% | 15,000 | 0.0% | 0.04% | +7.9% | |
| CXO | Buy | CONCHO RES INC | $327,000 | +14.3% | 4,821 | +74.0% | 0.04% | +22.6% |
| EPD | Sell | ENTERPRISE PRODS PAR | $329,000 | -21.5% | 11,500 | -20.7% | 0.04% | -15.6% |
| MPW | New | MEDICAL PPTYS TRUST | $330,000 | – | 16,850 | +100.0% | 0.04% | – |
| NBLX | Buy | NOBLE MIDSTREAM PART | $332,000 | -13.1% | 13,750 | +19.6% | 0.04% | -7.3% |
| CECE | CECO ENVIRONMENTAL C | $314,000 | -27.3% | 45,000 | 0.0% | 0.04% | -23.4% | |
| CONE | Sell | CYRUSONE INC | $314,000 | -95.3% | 3,964 | -96.5% | 0.04% | -95.0% |
| SO | SOUTHERN CO | $286,000 | +11.7% | 4,624 | 0.0% | 0.03% | +17.9% | |
| LEN | Sell | LENNAR CORPcl a | $265,000 | -49.1% | 4,750 | -55.8% | 0.03% | -44.6% |
| LAWS | Buy | LAWSON PRODS INC | $273,000 | +34.5% | 7,050 | +27.5% | 0.03% | +40.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $273,000 | +6.6% | 6,400 | 0.0% | 0.03% | +10.7% | |
| PACW | New | PACWEST BANCORP DEL | $258,000 | – | 7,100 | +100.0% | 0.03% | – |
| XEL | Sell | XCEL ENERGY INC | $263,000 | +2.7% | 4,050 | -5.8% | 0.03% | +7.1% |
| PM | PHILIP MORRIS INTL I | $260,000 | -3.3% | 3,425 | 0.0% | 0.03% | +3.4% | |
| PETQ | Sell | PETIQ INC | $263,000 | -95.4% | 9,635 | -94.5% | 0.03% | -95.2% |
| New | TYSON FOODS INCcl a | $252,000 | – | 200 | +100.0% | 0.03% | – | |
| VTR | VENTAS INC | $248,000 | +6.9% | 3,400 | 0.0% | 0.03% | +16.0% | |
| HAL | Sell | HALLIBURTON CO | $247,000 | -42.6% | 13,114 | -30.7% | 0.03% | -40.4% |
| EZPW | Sell | EZCORP INCcl a non vtg | $238,000 | -39.0% | 36,875 | -10.4% | 0.03% | -35.7% |
| HMN | Sell | HORACE MANN EDUCATOR | $232,000 | -28.0% | 5,000 | -37.5% | 0.03% | -22.9% |
| PXD | Sell | PIONEER NAT RES CO | $233,000 | -22.3% | 1,850 | -5.1% | 0.03% | -15.6% |
| EWW | Buy | ISHARES INCmsci mexico etf | $222,000 | +2.3% | 5,200 | +4.0% | 0.03% | +13.0% |
| IBKC | IBERIABANK CORP | $227,000 | -0.4% | 3,000 | 0.0% | 0.03% | +4.0% | |
| ICHR | Sell | ICHOR HOLDINGS | $218,000 | -29.0% | 9,000 | -30.8% | 0.02% | -24.2% |
| SRI | Sell | STONERIDGE INC | $217,000 | -23.6% | 7,000 | -22.2% | 0.02% | -19.4% |
| BLBD | Sell | BLUE BIRD CORP | $204,000 | -31.5% | 10,700 | -29.2% | 0.02% | -25.0% |
| CRDA | Sell | CRAWFORD & COcl a | $212,000 | -35.6% | 19,450 | -37.7% | 0.02% | -33.3% |
| BP | Sell | BP PLCsponsored adr | $206,000 | -28.5% | 5,411 | -21.7% | 0.02% | -22.6% |
| TUESQ | New | TUESDAY MORNING CORP | $166,000 | – | 105,800 | +100.0% | 0.02% | – |
| TLYS | TILLYS INCcl a | $151,000 | +23.8% | 16,000 | 0.0% | 0.02% | +30.8% | |
| LAND | New | GLADSTONE LD CORP | $129,000 | – | 10,830 | +100.0% | 0.02% | – |
| PRTY | New | PARTY CITY HOLDCO IN | $104,000 | – | 18,300 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $95,000 | – | 10,400 | +100.0% | 0.01% | – |
| MVC | MVC CAPITAL INC | $89,000 | -3.3% | 10,000 | 0.0% | 0.01% | 0.0% | |
| AXAS | Buy | ABRAXAS PETE CORP | $57,000 | -45.2% | 112,700 | +11.6% | 0.01% | -36.4% |
| NVTRQ | Sell | NUVECTRA CORP | $55,000 | -61.8% | 40,502 | -5.8% | 0.01% | -62.5% |
| AQMS | Buy | AQUA METALS INC | $43,000 | +152.9% | 25,000 | +150.0% | 0.01% | +150.0% |
| JCPNQ | Buy | PENNEY J C CORP INC | $45,000 | -19.6% | 51,000 | +4.1% | 0.01% | -16.7% |
| NBR | NABORS INDUSTRIES LT | $37,000 | -36.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| AREXQ | APPROACH RESOURCES I | $1,000 | -66.7% | 10,000 | 0.0% | 0.00% | – | |
| REI | Exit | RING ENERGY INC | $0 | – | -11,000 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INC | $0 | – | -10,775 | -100.0% | -0.01% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -19,000 | -100.0% | -0.02% | – | |
| KE | Exit | KIMBALL ELECTRONICS | $0 | – | -10,000 | -100.0% | -0.02% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -13,000 | -100.0% | -0.02% | – |
| CVLG | Exit | COVENANT TRANSN GROU | $0 | – | -11,700 | -100.0% | -0.02% | – |
| HALL | Exit | HALLMARK FINL SVCS I | $0 | – | -14,005 | -100.0% | -0.02% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltp | $0 | – | -8,348 | -100.0% | -0.02% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -1,518 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,950 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSH | $0 | – | -3,792 | -100.0% | -0.02% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -7,654 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNE | $0 | – | -4,000 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -3,305 | -100.0% | -0.03% | – |
| GLDD | Exit | GREAT LAKES DREDGE & | $0 | – | -30,000 | -100.0% | -0.04% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -53,700 | -100.0% | -0.04% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -28,215 | -100.0% | -0.04% | – |
| TOWR | Exit | TOWER INTL INC | $0 | – | -22,200 | -100.0% | -0.05% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -231,719 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -22,500 | -100.0% | -0.05% | – |
| VBTX | Exit | VERITEX HLDGS INC | $0 | – | -19,300 | -100.0% | -0.05% | – |
| NKE | Exit | NIKE INC | $0 | – | -6,094 | -100.0% | -0.06% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -7,531 | -100.0% | -0.06% | – |
| BX | Exit | BLACKSTONE GROUP L Pltp | $0 | – | -21,037 | -100.0% | -0.10% | – |
| Exit | KANSAS CITY SOUTHERNcal | $0 | – | -500 | -100.0% | -0.11% | – | |
| Exit | NXP SEMICONDUCTORS N | $0 | – | -750 | -100.0% | -0.15% | – | |
| Exit | JOHNSON & JOHNSONcal | $0 | – | -525 | -100.0% | -0.15% | – | |
| Exit | EXACT SCIENCES CORPcal | $0 | – | -550 | -100.0% | -0.19% | – | |
| CAE | Exit | CAE INC | $0 | – | -75,000 | -100.0% | -0.22% | – |
| VIRT | Exit | VIRTU FINL INC | $0 | – | -100,000 | -100.0% | -0.24% | – |
| CYBR | Exit | CYBERARK SOFTWARE LT | $0 | – | -27,228 | -100.0% | -0.38% | – |
| WLL | Exit | WHITING PETE CORP NE | $0 | – | -236,840 | -100.0% | -0.48% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -112,855 | -100.0% | -0.49% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGI | $0 | – | -203,945 | -100.0% | -0.56% | – |
| CY | Exit | CYPRESS SEMICONDUCTO | $0 | – | -341,645 | -100.0% | -0.82% | – |
| FND | Exit | FLOOR & DECOR HLDGS | $0 | – | -261,815 | -100.0% | -1.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-11-14
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.