$391 Million is the total value of Hodges Capital Management Inc.'s 185 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $21,994,000 | -57.1% | 57,878 | -11.8% | 5.62% | -16.5% |
| CMC | Sell | COMMERCIAL METALS CO | $21,441,000 | -44.0% | 1,357,861 | -21.0% | 5.48% | +9.0% |
| EXP | Sell | EAGLE MATERIALS INC | $10,491,000 | -52.2% | 179,577 | -25.8% | 2.68% | -7.0% |
| USCR | Buy | U S CONCRETE INC | $10,394,000 | -34.4% | 572,999 | +50.7% | 2.66% | +27.7% |
| NCR | Buy | NCR CORP NEW | $10,047,000 | -46.2% | 567,599 | +6.8% | 2.57% | +4.6% |
| MSFT | Sell | MICROSOFT CORP | $8,306,000 | -5.8% | 52,664 | -5.8% | 2.12% | +83.3% |
| HTH | Sell | HILLTOP HOLDINGS INC | $8,115,000 | -43.1% | 536,687 | -6.1% | 2.08% | +10.7% |
| EXAS | Sell | EXACT SCIENCES CORP | $7,920,000 | -52.4% | 136,560 | -24.1% | 2.02% | -7.4% |
| STNG | Buy | SCORPIO TANKERS INC | $7,860,000 | +70.3% | 411,098 | +250.5% | 2.01% | +231.1% |
| CLF | Sell | CLEVELAND CLIFFS INC | $7,554,000 | -66.6% | 1,912,410 | -28.9% | 1.93% | -35.0% |
| AAL | Buy | AMERICAN AIRLS GROUP | $7,298,000 | -44.4% | 598,675 | +30.8% | 1.87% | +8.1% |
| TBK | Sell | TRIUMPH BANCORP INC | $7,036,000 | -43.3% | 270,598 | -17.2% | 1.80% | +10.2% |
| YETI | Buy | YETI HLDGS INC | $6,998,000 | -43.2% | 358,512 | +1.2% | 1.79% | +10.5% |
| FIVN | Sell | FIVE9 INC | $6,787,000 | -14.8% | 88,762 | -26.9% | 1.74% | +65.8% |
| AAPL | Sell | APPLE INC | $6,019,000 | -18.4% | 23,671 | -5.7% | 1.54% | +58.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,739,000 | -14.8% | 43,769 | -5.2% | 1.47% | +65.9% |
| RVLV | Sell | REVOLVE GROUP INCcl a | $5,432,000 | -59.8% | 628,684 | -14.5% | 1.39% | -21.7% |
| BC | Sell | BRUNSWICK CORP | $5,060,000 | -55.3% | 143,052 | -24.3% | 1.29% | -13.2% |
| MRK | Sell | MERCK & CO INC | $4,843,000 | -29.7% | 62,939 | -16.9% | 1.24% | +36.8% |
| UBER | New | UBER TECHNOLOGIES IN | $4,825,000 | – | 172,804 | +100.0% | 1.23% | – |
| MU | Sell | MICRON TECHNOLOGY IN | $4,579,000 | -50.7% | 108,868 | -37.0% | 1.17% | -4.2% |
| CREE | Buy | CREE INC | $4,530,000 | +437.4% | 127,738 | +599.1% | 1.16% | +943.2% |
| AEO | Buy | AMERICAN EAGLE OUTFI | $4,524,000 | -42.7% | 569,008 | +6.0% | 1.16% | +11.6% |
| TSEM | Buy | TOWER SEMICONDUCTOR | $4,482,000 | -26.3% | 281,504 | +11.4% | 1.15% | +43.4% |
| LGIH | Buy | LGI HOMES INC | $4,450,000 | +769.1% | 98,567 | +1261.4% | 1.14% | +1598.5% |
| TNDM | Sell | TANDEM DIABETES CARE | $4,399,000 | +1.6% | 68,362 | -5.9% | 1.12% | +97.7% |
| ABBV | Sell | ABBVIE INC | $4,168,000 | -20.4% | 54,702 | -6.5% | 1.07% | +54.7% |
| TWTR | Sell | TWITTER INC | $4,165,000 | -31.3% | 169,600 | -10.3% | 1.06% | +33.6% |
| HD | Sell | HOME DEPOT INC | $4,024,000 | -26.4% | 21,552 | -14.0% | 1.03% | +43.1% |
| BA | Sell | BOEING CO | $4,013,000 | -59.6% | 26,908 | -11.8% | 1.03% | -21.5% |
| MTDR | Buy | MATADOR RES CO | $3,947,000 | -67.1% | 1,591,434 | +138.4% | 1.01% | -36.0% |
| FB | Buy | FACEBOOK INCcl a | $3,831,000 | +34.0% | 21,423 | +53.9% | 0.98% | +160.6% |
| BAC | Sell | BANK AMER CORP | $3,829,000 | -47.9% | 180,381 | -13.6% | 0.98% | +1.3% |
| CONE | New | CYRUSONE INC | $3,791,000 | – | 61,400 | +100.0% | 0.97% | – |
| RHP | Buy | RYMAN HOSPITALITY PP | $3,778,000 | +76.5% | 105,380 | +326.6% | 0.97% | +243.8% |
| WMT | Sell | WALMART INC | $3,729,000 | -29.9% | 32,821 | -26.7% | 0.95% | +36.5% |
| PRIM | Buy | PRIMORIS SVCS CORP | $3,472,000 | -24.7% | 218,387 | +5.3% | 0.89% | +46.5% |
| T | Sell | AT&T INC | $3,466,000 | -35.2% | 118,892 | -13.2% | 0.89% | +26.0% |
| OC | Sell | OWENS CORNING NEW | $3,297,000 | -42.5% | 84,944 | -3.4% | 0.84% | +12.0% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $3,247,000 | -65.5% | 296,268 | +83.9% | 0.83% | -32.9% |
| BRKS | Sell | BROOKS AUTOMATION IN | $3,209,000 | -54.6% | 105,229 | -37.5% | 0.82% | -11.5% |
| WIRE | Sell | ENCORE WIRE CORP | $3,017,000 | -52.2% | 71,851 | -34.7% | 0.77% | -7.1% |
| CRMT | Buy | AMERICAS CAR MART IN | $2,997,000 | -1.6% | 53,180 | +91.4% | 0.77% | +91.0% |
| RH | Buy | RH | $2,911,000 | -48.6% | 28,978 | +9.2% | 0.74% | -0.1% |
| VZ | Sell | VERIZON COMMUNICATIO | $2,861,000 | -15.3% | 53,256 | -3.2% | 0.73% | +64.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,855,000 | -25.6% | 69,127 | +1.5% | 0.73% | +44.8% |
| FSS | Sell | FEDERAL SIGNAL CORP | $2,851,000 | -43.0% | 104,512 | -32.6% | 0.73% | +10.8% |
| BOOT | New | BOOT BARN HLDGS INC | $2,683,000 | – | 207,500 | +100.0% | 0.69% | – |
| JPM | Sell | JPMORGAN CHASE & CO | $2,531,000 | -47.7% | 28,115 | -19.0% | 0.65% | +1.7% |
| DLTH | Buy | DULUTH HLDGS INC | $2,524,000 | -58.9% | 629,546 | +8.0% | 0.64% | -20.1% |
| SQ | Sell | SQUARE INCcl a | $2,405,000 | -47.6% | 45,915 | -37.4% | 0.62% | +2.0% |
| DAL | Buy | DELTA AIR LINES INC | $2,402,000 | -48.8% | 84,209 | +5.0% | 0.61% | -0.3% |
| GEO | Sell | GEO GROUP INC NEW | $2,339,000 | -27.8% | 192,375 | -1.4% | 0.60% | +40.4% |
| DIS | Buy | DISNEY WALT CO | $2,338,000 | -29.1% | 24,199 | +6.2% | 0.60% | +38.1% |
| HOME | Buy | AT HOME GROUP INC | $2,338,000 | -57.7% | 1,157,625 | +15.3% | 0.60% | -17.6% |
| AMZN | Buy | AMAZON COM INC | $2,326,000 | +6.7% | 1,193 | +1.1% | 0.60% | +107.3% |
| TWLO | Sell | TWILIO INCcl a | $2,271,000 | -55.7% | 25,382 | -51.3% | 0.58% | -13.8% |
| IP | Sell | INTL PAPER CO | $2,236,000 | -64.2% | 71,838 | -47.0% | 0.57% | -30.3% |
| KO | Buy | COCA COLA CO | $2,137,000 | -6.5% | 48,297 | +16.9% | 0.55% | +81.4% |
| EBS | New | EMERGENT BIOSOLUTION | $2,116,000 | – | 36,573 | +100.0% | 0.54% | – |
| SAIL | Sell | SAILPOINT TECHNLGIES | $2,093,000 | -58.2% | 137,500 | -35.1% | 0.54% | -18.7% |
| SCVL | Sell | SHOE CARNIVAL INC | $2,068,000 | -57.5% | 99,580 | -23.7% | 0.53% | -17.3% |
| UPLD | Sell | UPLAND SOFTWARE INC | $2,066,000 | -55.3% | 77,019 | -40.5% | 0.53% | -13.2% |
| FDX | Sell | FEDEX CORP | $2,019,000 | -31.0% | 16,648 | -13.9% | 0.52% | +34.0% |
| OKE | Buy | ONEOK INC NEW | $1,984,000 | -47.0% | 90,990 | +83.8% | 0.51% | +3.0% |
| IRWD | Sell | IRONWOOD PHARMACEUTI | $1,961,000 | -49.7% | 194,383 | -33.6% | 0.50% | -2.1% |
| V | Buy | VISA INC | $1,933,000 | -11.9% | 11,997 | +2.7% | 0.49% | +70.9% |
| INTC | Sell | INTEL CORP | $1,920,000 | -36.9% | 35,475 | -30.2% | 0.49% | +22.8% |
| TMHC | New | TAYLOR MORRISON HOME | $1,914,000 | – | 174,040 | +100.0% | 0.49% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,893,000 | -47.2% | 53,165 | -19.9% | 0.48% | +2.8% |
| CVS | Sell | CVS HEALTH CORP | $1,677,000 | -34.0% | 28,261 | -17.4% | 0.43% | +28.4% |
| LOW | Sell | LOWES COS INC | $1,660,000 | -32.8% | 19,291 | -6.5% | 0.42% | +30.5% |
| PEP | Buy | PEPSICO INC | $1,660,000 | -11.6% | 13,818 | +0.6% | 0.42% | +71.7% |
| CCS | Sell | CENTURY CMNTYS INC | $1,617,000 | -89.4% | 111,467 | -79.9% | 0.41% | -79.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,581,000 | -25.5% | 11,207 | -4.5% | 0.40% | +44.8% |
| THG | Sell | HANOVER INS GROUP IN | $1,543,000 | -76.6% | 17,040 | -64.7% | 0.40% | -54.5% |
| DIOD | Sell | DIODES INC | $1,463,000 | -57.9% | 36,000 | -41.6% | 0.37% | -18.0% |
| PRFT | New | PERFICIENT INC | $1,407,000 | – | 51,949 | +100.0% | 0.36% | – |
| ELAN | Buy | ELANCO ANIMAL HEALTH | $1,390,000 | +396.4% | 62,088 | +553.6% | 0.36% | +859.5% |
| XOM | Sell | EXXON MOBIL CORP | $1,360,000 | -54.4% | 35,825 | -16.2% | 0.35% | -11.2% |
| ABT | Sell | ABBOTT LABS | $1,339,000 | -21.9% | 16,974 | -14.0% | 0.34% | +52.0% |
| WTRH | Sell | WAITR HLDGS INC | $1,303,000 | +80.2% | 1,059,181 | -52.9% | 0.33% | +250.5% |
| LUB | Buy | LUBYS INC | $1,265,000 | -65.7% | 1,887,414 | +12.7% | 0.32% | -33.3% |
| TXN | Sell | TEXAS INSTRS INC | $1,242,000 | -47.7% | 12,432 | -32.9% | 0.32% | +1.9% |
| NVDA | Sell | NVIDIA CORP | $1,237,000 | +0.9% | 4,694 | -9.9% | 0.32% | +96.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,219,000 | -27.4% | 14,243 | +5.7% | 0.31% | +41.2% |
| GSHD | Sell | GOOSEHEAD INS INC | $1,187,000 | -88.6% | 26,591 | -89.1% | 0.30% | -77.7% |
| WFC | Buy | WELLS FARGO CO NEW | $1,181,000 | -0.1% | 41,152 | +87.3% | 0.30% | +94.8% |
| CNK | Buy | CINEMARK HOLDINGS IN | $1,154,000 | +382.8% | 113,200 | +1500.0% | 0.30% | +851.6% |
| CSCO | Sell | CISCO SYS INC | $1,146,000 | -22.5% | 29,157 | -5.5% | 0.29% | +51.0% |
| CHGG | New | CHEGG INC | $1,121,000 | – | 31,320 | +100.0% | 0.29% | – |
| PG | Sell | PROCTER & GAMBLE CO | $1,114,000 | -22.9% | 10,123 | -12.5% | 0.28% | +50.0% |
| DXYN | DIXIE GROUP INCcl a | $1,103,000 | -43.0% | 1,697,415 | 0.0% | 0.28% | +11.0% | |
| RDFN | New | REDFIN CORP | $1,079,000 | – | 70,000 | +100.0% | 0.28% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $1,063,000 | -74.1% | 185,602 | -14.6% | 0.27% | -49.6% |
| URI | Sell | UNITED RENTALS INC | $1,005,000 | -61.6% | 9,770 | -37.7% | 0.26% | -25.3% |
| HFC | New | HOLLYFRONTIER CORP | $980,000 | – | 40,000 | +100.0% | 0.25% | – |
| GOGO | Sell | GOGO INC | $967,000 | -84.2% | 456,000 | -52.4% | 0.25% | -69.4% |
| SBUX | Buy | STARBUCKS CORP | $864,000 | +155.6% | 13,149 | +241.7% | 0.22% | +402.3% |
| AMAT | Sell | APPLIED MATLS INC | $852,000 | -54.8% | 18,597 | -39.7% | 0.22% | -12.1% |
| BSX | Sell | BOSTON SCIENTIFIC CO | $804,000 | -62.0% | 24,638 | -47.4% | 0.21% | -25.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $783,000 | -40.9% | 2,747 | -39.1% | 0.20% | +14.9% |
| DOW | Buy | DOW INC | $750,000 | -42.4% | 25,654 | +7.8% | 0.19% | +12.3% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $732,000 | -90.5% | 665,809 | -47.1% | 0.19% | -81.6% |
| CAT | Sell | CATERPILLAR INC DEL | $712,000 | -36.8% | 6,133 | -19.6% | 0.18% | +23.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $688,000 | +27.6% | 592 | +46.9% | 0.18% | +147.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $675,000 | -13.5% | 12,101 | -0.4% | 0.17% | +68.0% |
| DHI | Sell | D R HORTON INC | $676,000 | -48.2% | 19,879 | -19.7% | 0.17% | +0.6% |
| NKE | Buy | NIKE INCcl b | $640,000 | +220.0% | 7,735 | +291.6% | 0.16% | +530.8% |
| MCD | Sell | MCDONALDS CORP | $633,000 | -25.1% | 3,831 | -10.4% | 0.16% | +45.9% |
| TSN | Buy | TYSON FOODS INCcl a | $629,000 | -11.2% | 10,877 | +39.8% | 0.16% | +73.1% |
| WHR | Sell | WHIRLPOOL CORP | $622,000 | -52.8% | 7,245 | -18.9% | 0.16% | -8.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N | $602,000 | -83.9% | 7,265 | -75.3% | 0.15% | -68.8% |
| CVGW | New | CALAVO GROWERS INC | $577,000 | – | 10,000 | +100.0% | 0.15% | – |
| GLD | Buy | SPDR GOLD TRUST | $570,000 | +15.2% | 3,850 | +11.1% | 0.15% | +124.6% |
| WPX | Sell | WPX ENERGY INC | $568,000 | -92.5% | 186,368 | -66.3% | 0.14% | -85.5% |
| UPS | Buy | UNITED PARCEL SERVICcl b | $568,000 | +13.8% | 6,085 | +42.8% | 0.14% | +119.7% |
| ON | Buy | ON SEMICONDUCTOR COR | $566,000 | +15.5% | 45,473 | +126.0% | 0.14% | +126.6% |
| ET | Buy | ENERGY TRANSFER LP | $538,000 | -52.0% | 116,996 | +34.0% | 0.14% | -6.1% |
| DUK | Buy | DUKE ENERGY CORP NEW | $516,000 | -7.9% | 6,374 | +3.9% | 0.13% | +78.4% |
| MPC | Buy | MARATHON PETE CORP | $512,000 | -52.5% | 21,658 | +20.9% | 0.13% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $508,000 | -74.8% | 37,693 | -24.8% | 0.13% | -50.9% |
| C | Sell | CITIGROUP INC | $510,000 | -57.4% | 12,102 | -19.3% | 0.13% | -17.2% |
| KSU | Sell | KANSAS CITY SOUTHERN | $498,000 | -41.5% | 3,919 | -29.6% | 0.13% | +13.4% |
| AGCO | Buy | AGCO CORP | $486,000 | -32.6% | 10,287 | +10.2% | 0.12% | +30.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $465,000 | -27.9% | 1,372 | -17.2% | 0.12% | +40.0% |
| BX | Sell | BLACKSTONE GROUP INC | $451,000 | -37.5% | 9,889 | -23.4% | 0.12% | +21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $450,000 | -78.5% | 980 | -35.9% | 0.12% | -58.2% |
| HA | New | HAWAIIAN HOLDINGS IN | $438,000 | – | 41,959 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY Icl b new | $437,000 | -19.4% | 2,391 | 0.0% | 0.11% | +57.7% | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $429,000 | -22.7% | 369 | -10.9% | 0.11% | +50.7% |
| VST | Buy | VISTRA ENERGY CORP | $431,000 | -27.2% | 27,000 | +4.9% | 0.11% | +41.0% |
| PB | Buy | PROSPERITY BANCSHARE | $425,000 | +0.7% | 8,817 | +50.1% | 0.11% | +98.2% |
| HON | Buy | HONEYWELL INTL INC | $414,000 | -23.0% | 3,092 | +1.8% | 0.11% | +49.3% |
| HP | Sell | HELMERICH & PAYNE IN | $396,000 | -70.7% | 25,293 | -15.1% | 0.10% | -43.3% |
| LLY | Sell | LILLY ELI & CO | $390,000 | -20.1% | 2,812 | -24.3% | 0.10% | +56.2% |
| GNRC | Sell | GENERAC HLDGS INC | $389,000 | -55.6% | 4,178 | -52.0% | 0.10% | -13.9% |
| LITE | Buy | LUMENTUM HLDGS INC | $370,000 | +16.0% | 5,022 | +24.9% | 0.10% | +126.2% |
| CVX | Sell | CHEVRON CORP NEW | $359,000 | -80.2% | 4,948 | -67.1% | 0.09% | -61.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $359,000 | +54.1% | 3,751 | +74.4% | 0.09% | +196.8% |
| UAL | Sell | UNITED AIRLINES HLDG | $360,000 | -69.2% | 11,400 | -14.0% | 0.09% | -39.9% |
| KEX | Sell | KIRBY CORP | $342,000 | -93.4% | 7,878 | -86.4% | 0.09% | -87.2% |
| IBTX | Buy | INDEPENDENT BK GROUP | $326,000 | -37.2% | 13,750 | +47.0% | 0.08% | +22.1% |
| MPW | MEDICAL PPTYS TRUST | $291,000 | -18.3% | 16,850 | 0.0% | 0.07% | +57.4% | |
| TRGP | Sell | TARGA RES CORP | $279,000 | -87.8% | 40,305 | -28.1% | 0.07% | -76.4% |
| CDEV | Buy | CENTENNIAL RESOURCEcl a | $275,000 | -92.8% | 1,045,450 | +27.0% | 0.07% | -86.0% |
| X | Sell | UNITED STATES STL CO | $272,000 | -84.3% | 43,055 | -71.7% | 0.07% | -69.3% |
| RGS | Buy | REGIS CORP MINN | $270,000 | -48.0% | 45,750 | +57.4% | 0.07% | +1.5% |
| RGR | New | STURM RUGER & CO INC | $255,000 | – | 5,000 | +100.0% | 0.06% | – |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $249,000 | -42.4% | 14,250 | -5.3% | 0.06% | +12.3% |
| DXCM | Sell | DEXCOM INC | $244,000 | -61.0% | 908 | -68.3% | 0.06% | -24.4% |
| CPRT | New | COPART INC | $242,000 | – | 3,531 | +100.0% | 0.06% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS H | $237,000 | -7.1% | 9,900 | +182.9% | 0.06% | +79.4% |
| TYL | Sell | TYLER TECHNOLOGIES I | $240,000 | -43.3% | 810 | -42.6% | 0.06% | +8.9% |
| KKR | Sell | KKR & CO INCcl a | $235,000 | -49.7% | 10,024 | -37.4% | 0.06% | -1.6% |
| CFR | New | CULLEN FROST BANKERS | $226,000 | – | 4,055 | +100.0% | 0.06% | – |
| SMAR | Sell | SMARTSHEET INC | $222,000 | -11.9% | 5,350 | -4.5% | 0.06% | +72.7% |
| SO | Sell | SOUTHERN CO | $217,000 | -23.9% | 4,010 | -10.2% | 0.06% | +48.6% |
| LYV | LIVE NATION ENTERTAI | $206,000 | -36.4% | 4,540 | 0.0% | 0.05% | +23.3% | |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $205,000 | -31.9% | 5,400 | -15.6% | 0.05% | +30.0% |
| HALL | Buy | HALLMARK FINL SVCS I | $188,000 | -29.9% | 46,515 | +204.8% | 0.05% | +37.1% |
| NAT | Sell | NORDIC AMERICAN TANK | $186,000 | -90.7% | 41,000 | -89.9% | 0.05% | -81.7% |
| SPWH | New | SPORTSMANS WHSE HLDG | $149,000 | – | 24,150 | +100.0% | 0.04% | – |
| TLYS | Buy | TILLYS INCcl a | $136,000 | -30.6% | 33,000 | +106.2% | 0.04% | +34.6% |
| TIPT | New | TIPTREE INC | $127,000 | – | 24,300 | +100.0% | 0.03% | – |
| BLBD | BLUE BIRD CORP | $123,000 | -52.1% | 11,230 | 0.0% | 0.03% | -8.8% | |
| DLA | Sell | DELTA APPAREL INC | $108,000 | -71.0% | 10,400 | -13.3% | 0.03% | -42.9% |
| GRBK | New | GREEN BRICK PARTNERS | $94,000 | – | 11,725 | +100.0% | 0.02% | – |
| ORN | Sell | ORION GROUP HOLDINGS | $61,000 | -58.5% | 23,300 | -17.7% | 0.02% | -15.8% |
| ADT | Sell | ADT INC | $57,000 | -59.6% | 13,300 | -25.3% | 0.02% | -21.1% |
| TUESQ | TUESDAY MORNING CORP | $58,000 | -68.6% | 100,000 | 0.0% | 0.02% | -37.5% | |
| CONN | Sell | CONNS INC | $54,000 | -98.9% | 12,893 | -96.6% | 0.01% | -97.7% |
| MVC | MVC CAPITAL INC | $44,000 | -52.2% | 10,000 | 0.0% | 0.01% | -8.3% | |
| CPE | Sell | CALLON PETE CO DEL | $28,000 | -98.7% | 50,969 | -88.9% | 0.01% | -97.6% |
| QRHC | New | QUEST RESOURCE HLDG | $12,000 | – | 10,360 | +100.0% | 0.00% | – |
| AQMS | AQUA METALS INC | $11,000 | -42.1% | 25,000 | 0.0% | 0.00% | +50.0% | |
| AXAS | Sell | ABRAXAS PETE CORP | $9,000 | -77.5% | 75,500 | -33.0% | 0.00% | -60.0% |
| CSU | Exit | CAPITAL SR LIVING CO | $0 | – | -12,150 | -100.0% | -0.01% | – |
| FTNT | Exit | FORTINET ORD | $0 | – | -500 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LT | $0 | – | -20,000 | -100.0% | -0.01% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOO | $0 | – | -34,300 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -10,000 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCHcl a | $0 | – | -11,000 | -100.0% | -0.02% | – |
| PODD | Exit | INSULET CORP | $0 | – | -1,200 | -100.0% | -0.03% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -7,000 | -100.0% | -0.03% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -7,654 | -100.0% | -0.03% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -13,500 | -100.0% | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTL I | $0 | – | -2,425 | -100.0% | -0.03% | – |
| PACW | Exit | PACWEST BANCORP DEL | $0 | – | -5,600 | -100.0% | -0.03% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -3,000 | -100.0% | -0.03% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -4,165 | -100.0% | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -3,650 | -100.0% | -0.03% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -7,415 | -100.0% | -0.03% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -4,250 | -100.0% | -0.03% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -11,150 | -100.0% | -0.03% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -20,465 | -100.0% | -0.03% | – |
| TISI | Exit | TEAM INC | $0 | – | -15,270 | -100.0% | -0.03% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -5,400 | -100.0% | -0.03% | – |
| HMN | Exit | HORACE MANN EDUCATOR | $0 | – | -6,000 | -100.0% | -0.03% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -8,000 | -100.0% | -0.04% | – |
| CECE | Exit | CECO ENVIRONMENTAL C | $0 | – | -35,000 | -100.0% | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PAR | $0 | – | -9,500 | -100.0% | -0.04% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,850 | -100.0% | -0.04% | – |
| APO | Exit | APOLLO GLOBAL MGMT I | $0 | – | -6,100 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,852 | -100.0% | -0.04% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -8,737 | -100.0% | -0.04% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,132 | -100.0% | -0.05% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -31,000 | -100.0% | -0.05% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -45,000 | -100.0% | -0.05% | – |
| CMA | Exit | COMERICA INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -50,000 | -100.0% | -0.05% | – |
| UTG | Exit | REAVES UTIL INCOME F | $0 | – | -11,296 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RESOURCE | $0 | – | -13,700 | -100.0% | -0.06% | – |
| ADM | Exit | ARCHER DANIELS MIDLA | $0 | – | -10,123 | -100.0% | -0.06% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -7,042 | -100.0% | -0.06% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -1,971 | -100.0% | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP | $0 | – | -275 | -100.0% | -0.12% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -36,250 | -100.0% | -0.13% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE | $0 | – | -750 | -100.0% | -0.15% | – |
| NXST | Exit | NEXSTAR MEDIA GROUPcl a | $0 | – | -2,875 | -100.0% | -0.20% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -5,083 | -100.0% | -0.24% | – |
| FANG | Exit | DIAMONDBACK ENERGY I | $0 | – | -22,627 | -100.0% | -0.28% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS I | $0 | – | -22,000 | -100.0% | -0.35% | – |
| CRSP | Exit | CRISPR THERAPEUTICSnamen akt | $0 | – | -50,000 | -100.0% | -0.40% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMIT | $0 | – | -83,815 | -100.0% | -0.42% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -41,440 | -100.0% | -0.43% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -80,120 | -100.0% | -0.44% | – |
| CAL | Exit | CALERES INC | $0 | – | -161,891 | -100.0% | -0.50% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGI | $0 | – | -133,980 | -100.0% | -0.52% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -220,150 | -100.0% | -0.58% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -103,930 | -100.0% | -0.61% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT | $0 | – | -71,945 | -100.0% | -0.62% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -78,829 | -100.0% | -0.77% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -156,460 | -100.0% | -0.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-04
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.