$515 Million is the total value of Hodges Capital Management Inc.'s 207 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMC | Sell | COMMERCIAL METALS CO | $20,808,000 | -11.7% | 1,041,451 | -9.9% | 4.04% | -16.1% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $20,361,000 | -29.0% | 45,089 | -6.5% | 3.95% | -32.5% |
| NCR | Buy | NCR CORP NEW | $12,809,000 | +80.0% | 578,532 | +40.8% | 2.48% | +71.0% |
| EXP | Sell | EAGLE MATERIALS INC | $12,535,000 | +8.5% | 145,221 | -11.7% | 2.43% | +3.1% |
| NCLH | Buy | NORWEGIAN CRUISE LIN | $11,570,000 | +375.9% | 676,191 | +356.9% | 2.24% | +352.6% |
| HTH | Sell | HILLTOP HOLDINGS INC | $11,059,000 | +9.2% | 537,356 | -2.1% | 2.15% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $10,417,000 | +2.3% | 49,527 | -1.0% | 2.02% | -2.8% |
| TMHC | Buy | TAYLOR MORRISON HOME | $9,920,000 | +34.3% | 403,423 | +5.4% | 1.92% | +27.7% |
| NMIH | Buy | NMI HLDGS INCcl a | $8,910,000 | +26.7% | 500,539 | +14.4% | 1.73% | +20.4% |
| FDX | Buy | FEDEX CORP | $8,875,000 | +279.4% | 26,846 | +60.9% | 1.72% | +260.3% |
| MTDR | Sell | MATADOR RES CO | $8,790,000 | -25.0% | 1,064,161 | -22.8% | 1.70% | -28.7% |
| AAPL | Buy | APPLE INC | $8,749,000 | +11.1% | 75,546 | +250.1% | 1.70% | +5.6% |
| AZEK | New | AZEK CO INCcl a | $8,694,000 | – | 249,770 | +100.0% | 1.69% | – |
| FB | Buy | FACEBOOK INCcl a | $8,263,000 | +22.1% | 25,834 | +13.8% | 1.60% | +16.0% |
| NLS | Buy | NAUTILUS INC | $8,000,000 | +94.5% | 466,192 | +5.1% | 1.55% | +84.8% |
| LUB | Buy | LUBYS INC | $7,278,000 | +103.5% | 2,544,770 | +3.2% | 1.41% | +93.4% |
| USCR | Sell | U S CONCRETE INC | $7,046,000 | -30.2% | 242,629 | -40.4% | 1.37% | -33.7% |
| SNAP | Sell | SNAP INCcl a | $6,631,000 | +8.4% | 253,945 | -2.5% | 1.29% | +3.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,626,000 | +10.9% | 44,507 | +4.8% | 1.28% | +5.3% |
| RH | Sell | RH | $6,196,000 | +31.6% | 16,194 | -14.4% | 1.20% | +25.1% |
| LUV | Sell | SOUTHWEST AIRLS CO | $6,198,000 | -10.0% | 165,280 | -18.0% | 1.20% | -14.5% |
| WMT | Buy | WALMART INC | $5,714,000 | +53.0% | 40,838 | +31.0% | 1.11% | +45.3% |
| ABBV | Buy | ABBVIE INC | $5,514,000 | -1.6% | 62,953 | +10.3% | 1.07% | -6.5% |
| FIVN | Sell | FIVE9 INC | $5,483,000 | -20.5% | 42,281 | -32.2% | 1.06% | -24.4% |
| VSTO | Buy | VISTA OUTDOOR INC | $5,485,000 | +263.7% | 271,797 | +160.5% | 1.06% | +245.5% |
| HD | Sell | HOME DEPOT INC | $5,419,000 | +9.1% | 19,514 | -1.6% | 1.05% | +3.6% |
| DKNG | New | DRAFTKINGS INC | $5,393,000 | – | 91,650 | +100.0% | 1.05% | – |
| CLF | Sell | CLEVELAND CLIFFS INC | $5,320,000 | -21.0% | 828,625 | -32.1% | 1.03% | -24.9% |
| AMZN | Buy | AMAZON COM INC | $5,277,000 | +16.1% | 1,241 | +1.9% | 1.02% | +10.3% |
| DLTH | Sell | DULUTH HLDGS INC | $4,919,000 | +49.0% | 402,515 | -10.2% | 0.95% | +41.5% |
| ROKU | New | ROKU INC | $4,839,000 | – | 25,628 | +100.0% | 0.94% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $4,705,000 | +47.3% | 151,088 | +14.8% | 0.91% | +40.0% |
| TWTR | Buy | TWITTER INC | $4,686,000 | +54.4% | 105,308 | +3.4% | 0.91% | +46.6% |
| AEO | Sell | AMERICAN EAGLE OUTFI | $4,686,000 | +0.1% | 316,419 | -26.3% | 0.91% | -4.8% |
| CREE | Sell | CREE INC | $4,654,000 | -23.6% | 73,020 | -29.1% | 0.90% | -27.4% |
| MRK | Buy | MERCK & CO. INC | $4,562,000 | +12.5% | 55,000 | +4.9% | 0.88% | +6.9% |
| INMD | Sell | INMODE LTD | $4,526,000 | +27.4% | 125,099 | -0.3% | 0.88% | +21.1% |
| MU | Sell | MICRON TECHNOLOGY IN | $4,427,000 | -19.5% | 94,278 | -11.7% | 0.86% | -23.5% |
| CRMT | Sell | AMERICAS CAR MART IN | $4,364,000 | -12.1% | 51,413 | -9.0% | 0.85% | -16.5% |
| BC | Sell | BRUNSWICK CORP | $4,283,000 | -27.0% | 72,703 | -20.7% | 0.83% | -30.7% |
| HA | Buy | HAWAIIAN HOLDINGS IN | $4,054,000 | +8.0% | 314,543 | +17.7% | 0.79% | +2.6% |
| NVCR | New | NOVOCURE LTD | $3,979,000 | – | 35,750 | +100.0% | 0.77% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,910,000 | – | 250,000 | +100.0% | 0.76% | – |
| OKE | Buy | ONEOK INC NEW | $3,866,000 | +1.6% | 148,808 | +29.9% | 0.75% | -3.5% |
| OC | Sell | OWENS CORNING NEW | $3,836,000 | -13.8% | 55,744 | -30.2% | 0.74% | -18.2% |
| TXRH | Sell | TEXAS ROADHOUSE INC | $3,801,000 | +6.2% | 62,523 | -8.2% | 0.74% | +0.8% |
| ON | Buy | ON SEMICONDUCTOR COR | $3,766,000 | +259.4% | 173,617 | +228.4% | 0.73% | +241.6% |
| BAC | Sell | BK OF AMERICA CORP | $3,655,000 | -0.9% | 151,735 | -2.3% | 0.71% | -5.8% |
| CRK | Buy | COMSTOCK RES INC | $3,634,000 | +12.7% | 829,689 | +12.7% | 0.70% | +7.1% |
| V | Buy | VISA INC | $3,571,000 | +24.3% | 17,858 | +20.1% | 0.69% | +18.3% |
| TWLO | Sell | TWILIO INCcl a | $3,523,000 | +11.8% | 14,256 | -0.7% | 0.68% | +6.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS I | $3,459,000 | +10.1% | 23,770 | -3.3% | 0.67% | +4.7% |
| NKE | Buy | NIKE INCcl b | $3,452,000 | +353.6% | 17,821 | +129.5% | 0.67% | +332.3% |
| CHGG | Sell | CHEGG INC | $3,433,000 | -5.4% | 48,048 | -10.9% | 0.67% | -10.1% |
| KLIC | Buy | KULICKE & SOFFA INDS | $3,393,000 | +10.2% | 151,464 | +2.5% | 0.66% | +4.6% |
| GLD | Buy | SPDR GOLD TR | $3,372,000 | +345.4% | 19,040 | +321.2% | 0.65% | +321.9% |
| BA | Sell | BOEING CO | $3,223,000 | -23.1% | 19,501 | -14.7% | 0.62% | -27.0% |
| PE | Sell | PARSLEY ENERGY INCcl a | $3,086,000 | -14.5% | 329,650 | -2.5% | 0.60% | -18.7% |
| VZ | Buy | VERIZON COMMUNICATIO | $3,079,000 | +7.9% | 51,751 | +0.0% | 0.60% | +2.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,058,000 | -14.4% | 15,522 | +8.0% | 0.59% | -18.7% |
| UPLD | New | UPLAND SOFTWARE INC | $3,057,000 | – | 81,075 | +100.0% | 0.59% | – |
| ETH | New | ETHAN ALLEN INTERIOR | $3,058,000 | – | 225,870 | +100.0% | 0.59% | – |
| SFIX | Buy | STITCH FIX INC | $2,930,000 | +113.6% | 108,000 | +96.4% | 0.57% | +102.9% |
| IP | Sell | INTL PAPER CO | $2,896,000 | +8.4% | 71,437 | -5.8% | 0.56% | +3.1% |
| GEO | Buy | GEO GROUP INC NEW | $2,842,000 | +2.4% | 250,618 | +6.8% | 0.55% | -2.8% |
| NGVT | Sell | INGEVITY CORP | $2,831,000 | -6.9% | 57,262 | -1.0% | 0.55% | -11.6% |
| BRKS | Sell | BROOKS AUTOMATION IN | $2,829,000 | -35.0% | 61,163 | -37.8% | 0.55% | -38.2% |
| T | Sell | AT&T INC | $2,709,000 | -19.7% | 95,009 | -14.9% | 0.53% | -23.7% |
| KO | Buy | COCA COLA CO | $2,654,000 | +25.2% | 53,767 | +13.3% | 0.52% | +18.9% |
| LOW | Buy | LOWES COS INC | $2,586,000 | +27.6% | 15,594 | +4.0% | 0.50% | +21.3% |
| WIRE | Sell | ENCORE WIRE CORP | $2,583,000 | -22.7% | 55,643 | -18.7% | 0.50% | -26.5% |
| GOOS | New | CANADA GOOSE HLDGS I | $2,559,000 | – | 79,543 | +100.0% | 0.50% | – |
| WTRH | New | WAITR HLDGS INC | $2,415,000 | – | 750,000 | +100.0% | 0.47% | – |
| ENV | Sell | ENVESTNET INC | $2,408,000 | +3.9% | 31,203 | -1.0% | 0.47% | -1.3% |
| ACHC | New | ACADIA HEALTHCARE CO | $2,372,000 | – | 80,453 | +100.0% | 0.46% | – |
| TNDM | Sell | TANDEM DIABETES CARE | $2,337,000 | -49.5% | 20,588 | -56.0% | 0.45% | -52.1% |
| STNG | Sell | SCORPIO TANKERS INC | $2,328,000 | -49.1% | 210,266 | -41.2% | 0.45% | -51.7% |
| IRWD | Sell | IRONWOOD PHARMACEUTI | $2,324,000 | -17.0% | 258,419 | -4.8% | 0.45% | -21.2% |
| RPAY | New | REPAY HLDGS CORP | $2,325,000 | – | 98,941 | +100.0% | 0.45% | – |
| UPS | Buy | UNITED PARCEL SERVICcl b | $2,118,000 | +59.6% | 12,713 | +6.5% | 0.41% | +51.7% |
| GFL | New | GFL ENVIRONMENTAL IN | $2,084,000 | – | 98,028 | +100.0% | 0.40% | – |
| PEP | Buy | PEPSICO INC | $2,047,000 | +10.8% | 14,768 | +5.7% | 0.40% | +5.3% |
| SPB | New | SPECTRUM BRANDS HLDG | $2,001,000 | – | 35,000 | +100.0% | 0.39% | – |
| EYE | New | NATIONAL VISION HLDG | $1,986,000 | – | 51,925 | +100.0% | 0.38% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $1,985,000 | – | 70,000 | +100.0% | 0.38% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,967,000 | +10.4% | 20,435 | +7.9% | 0.38% | +4.9% |
| TGT | New | TARGET CORP | $1,902,000 | – | 12,085 | +100.0% | 0.37% | – |
| UNP | Buy | UNION PAC CORP | $1,877,000 | +34.5% | 9,535 | +15.5% | 0.36% | +27.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,830,000 | +123.7% | 9,950 | +57.6% | 0.36% | +112.6% |
| OSTK | New | OVERSTOCK COM INC DE | $1,816,000 | – | 25,000 | +100.0% | 0.35% | – |
| ADT | New | ADT INC DEL | $1,735,000 | – | 212,350 | +100.0% | 0.34% | – |
| ABT | Sell | ABBOTT LABS | $1,702,000 | +2.0% | 15,639 | -14.3% | 0.33% | -3.2% |
| SCVL | Sell | SHOE CARNIVAL INC | $1,675,000 | -5.9% | 49,869 | -18.0% | 0.32% | -10.5% |
| UBER | Sell | UBER TECHNOLOGIES IN | $1,639,000 | -54.8% | 44,919 | -61.5% | 0.32% | -57.0% |
| EBS | Sell | EMERGENT BIOSOLUTION | $1,637,000 | -68.9% | 15,847 | -76.2% | 0.32% | -70.4% |
| CSCO | Sell | CISCO SYS INC | $1,634,000 | -15.7% | 41,479 | -0.2% | 0.32% | -19.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,617,000 | -5.7% | 47,114 | +22.9% | 0.31% | -10.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $1,593,000 | +2.1% | 677,889 | +6.0% | 0.31% | -2.8% |
| CNK | Sell | CINEMARK HLDGS INC | $1,594,000 | -14.4% | 159,379 | -1.1% | 0.31% | -18.7% |
| SFM | New | SPROUTS FMRS MKT INC | $1,555,000 | – | 74,273 | +100.0% | 0.30% | – |
| DIS | Sell | DISNEY WALT CO | $1,554,000 | -14.7% | 12,523 | -23.3% | 0.30% | -19.1% |
| CCS | Sell | CENTURY CMNTYS INC | $1,505,000 | -12.9% | 35,550 | -36.9% | 0.29% | -17.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,498,000 | +35.2% | 2,767 | -5.1% | 0.29% | +28.8% |
| GS | Buy | GOLDMAN SACHS GROUP | $1,375,000 | +56.2% | 2,957 | +110.2% | 0.27% | +48.3% |
| RHP | Sell | RYMAN HOSPITALITY PP | $1,362,000 | -71.0% | 37,005 | -72.8% | 0.26% | -72.5% |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,350,000 | -13.6% | 1,502,183 | -11.5% | 0.26% | -17.9% |
| URI | Sell | UNITED RENTALS INC | $1,335,000 | -1.8% | 7,650 | -16.2% | 0.26% | -6.8% |
| WFC | Sell | WELLS FARGO CO NEW | $1,294,000 | -24.3% | 55,032 | -17.6% | 0.25% | -28.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,282,000 | +22.9% | 872 | +46.1% | 0.25% | +16.9% |
| DOW | Sell | DOW INC | $1,202,000 | +14.3% | 25,548 | -1.0% | 0.23% | +8.4% |
| PG | Sell | PROCTER AND GAMBLE C | $1,197,000 | +2.0% | 8,615 | -12.3% | 0.23% | -3.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB | $1,131,000 | +8.6% | 18,754 | +5.9% | 0.22% | +2.8% |
| DAL | Sell | DELTA AIR LINES INC | $1,021,000 | -37.5% | 33,374 | -42.7% | 0.20% | -40.5% |
| CVS | Sell | CVS HEALTH CORP | $983,000 | -18.6% | 16,837 | -9.4% | 0.19% | -22.7% |
| LAWS | Buy | LAWSON PRODS INC | $971,000 | +66.3% | 23,655 | +30.7% | 0.19% | +58.0% |
| TXN | Buy | TEXAS INSTRS INC | $860,000 | +21.5% | 6,022 | +8.0% | 0.17% | +15.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $858,000 | +3.7% | 2,417 | -11.4% | 0.17% | -1.8% |
| DHI | Sell | D R HORTON INC | $845,000 | -19.3% | 11,179 | -40.8% | 0.16% | -23.4% |
| ET | Buy | ENERGY TRANSFER LP | $826,000 | -20.5% | 152,476 | +4.4% | 0.16% | -24.5% |
| SPR | Buy | SPIRIT AEROSYSTEMS H | $811,000 | -2.5% | 42,901 | +23.5% | 0.16% | -7.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N | $805,000 | +16.7% | 6,450 | +6.6% | 0.16% | +10.6% |
| CVX | Buy | CHEVRON CORP NEW | $781,000 | +69.0% | 10,847 | +109.6% | 0.15% | +61.7% |
| CSX | New | CSX CORP | $784,000 | – | 10,100 | +100.0% | 0.15% | – |
| CAT | Sell | CATERPILLAR INC DEL | $749,000 | +10.3% | 5,019 | -6.5% | 0.14% | +4.3% |
| KHC | New | KRAFT HEINZ CO | $710,000 | – | 23,711 | +100.0% | 0.14% | – |
| MCD | Sell | MCDONALDS CORP | $702,000 | +13.0% | 3,197 | -5.0% | 0.14% | +7.1% |
| BSX | BOSTON SCIENTIFIC CO | $703,000 | +8.8% | 18,388 | 0.0% | 0.14% | +3.0% | |
| SHW | SHERWIN WILLIAMS CO | $683,000 | +20.7% | 980 | 0.0% | 0.13% | +14.7% | |
| ADM | Buy | ARCHER DANIELS MIDLA | $681,000 | +194.8% | 14,644 | +153.3% | 0.13% | +180.9% |
| MMM | New | 3M CO | $670,000 | – | 4,180 | +100.0% | 0.13% | – |
| TSN | Buy | TYSON FOODS INCcl a | $635,000 | +12.2% | 10,682 | +12.7% | 0.12% | +6.0% |
| SRE | New | SEMPRA ENERGY | $592,000 | – | 5,000 | +100.0% | 0.12% | – |
| DUK | Sell | DUKE ENERGY CORP NEW | $578,000 | +9.9% | 6,531 | -0.8% | 0.11% | +4.7% |
| LYV | Buy | LIVE NATION ENTERTAI | $572,000 | +26.5% | 10,612 | +4.2% | 0.11% | +20.7% |
| AMAT | Sell | APPLIED MATLS INC | $529,000 | -31.2% | 8,897 | -30.1% | 0.10% | -34.4% |
| AGCO | Buy | AGCO CORP | $530,000 | +44.0% | 7,137 | +7.5% | 0.10% | +37.3% |
| INTC | Sell | INTEL CORP | $531,000 | -62.2% | 10,259 | -56.3% | 0.10% | -64.1% |
| SBUX | Sell | STARBUCKS CORP | $520,000 | -44.6% | 6,056 | -52.5% | 0.10% | -47.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $522,000 | -0.8% | 356 | -4.0% | 0.10% | -5.6% |
| BX | Sell | BLACKSTONE GROUP INC | $513,000 | -8.6% | 9,836 | -0.6% | 0.10% | -13.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $478,000 | -4.6% | 1,247 | -9.1% | 0.09% | -8.8% |
| SQ | Sell | SQUARE INCcl a | $463,000 | +0.2% | 2,850 | -35.2% | 0.09% | -4.3% |
| LLY | Buy | LILLY ELI & CO | $442,000 | -4.3% | 2,988 | +6.3% | 0.09% | -8.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $431,000 | +40.4% | 2,024 | +17.7% | 0.08% | +33.3% |
| QCOM | Sell | QUALCOMM INC | $392,000 | +27.7% | 3,331 | -1.2% | 0.08% | +20.6% |
| TSEM | Sell | TOWER SEMICONDUCTOR | $390,000 | -91.3% | 21,400 | -90.9% | 0.08% | -91.7% |
| TRGP | Sell | TARGA RES CORP | $390,000 | -43.0% | 27,780 | -18.5% | 0.08% | -45.7% |
| HON | Sell | HONEYWELL INTL INC | $389,000 | -11.6% | 2,363 | -22.3% | 0.08% | -16.7% |
| USX | Buy | US XPRESS ENTERPRISE | $372,000 | +55.0% | 45,000 | +12.5% | 0.07% | +46.9% |
| CVLG | Buy | COVENANT TRANSN GROUcl a | $367,000 | +41.2% | 21,000 | +16.7% | 0.07% | +34.0% |
| EQX | New | EQUINOX GOLD CORP | $351,000 | – | 30,000 | +100.0% | 0.07% | – |
| TSM | New | TAIWAN SEMICONDUCTORsponsored ads | $345,000 | – | 4,259 | +100.0% | 0.07% | – |
| VST | Sell | VISTRA ENERGY CORP | $341,000 | -32.2% | 18,100 | -33.0% | 0.07% | -35.9% |
| SLB | Sell | SCHLUMBERGER LTD | $332,000 | -37.4% | 21,306 | -26.0% | 0.06% | -40.7% |
| BOOT | Sell | BOOT BARN HLDGS INC | $332,000 | -74.5% | 11,800 | -80.4% | 0.06% | -75.8% |
| IBTX | Buy | INDEPENDENT BK GROUP | $320,000 | +12.7% | 7,250 | +3.6% | 0.06% | +6.9% |
| RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $318,000 | +1.9% | 13,850 | -2.8% | 0.06% | -3.1% |
| UAL | Sell | UNITED AIRLS HLDGS I | $317,000 | -2.2% | 9,125 | -2.4% | 0.06% | -7.6% |
| RGS | Buy | REGIS CORP MINN | $314,000 | -19.9% | 51,130 | +6.6% | 0.06% | -23.8% |
| VRAY | Buy | VIEWRAY INC | $305,000 | +127.6% | 87,100 | +45.2% | 0.06% | +118.5% |
| ZM | Sell | ZOOM VIDEO COMMUNICAcl a | $306,000 | -1.9% | 650 | -47.1% | 0.06% | -7.8% |
| DLA | Buy | DELTA APPAREL INC | $303,000 | +91.8% | 21,240 | +63.4% | 0.06% | +84.4% |
| HOFT | New | HOOKER FURNITURE COR | $299,000 | – | 11,565 | +100.0% | 0.06% | – |
| UTG | New | REAVES UTIL INCOME F | $294,000 | – | 9,393 | +100.0% | 0.06% | – |
| MPW | MEDICAL PPTYS TRUST | $290,000 | -6.1% | 16,450 | 0.0% | 0.06% | -11.1% | |
| MSB | New | MESABI TRctf ben int | $285,000 | – | 13,450 | +100.0% | 0.06% | – |
| CONE | Sell | CYRUSONE INC | $276,000 | -74.8% | 3,937 | -73.8% | 0.05% | -75.9% |
| NWPX | NORTHWEST PIPE CO | $265,000 | +5.6% | 10,000 | 0.0% | 0.05% | 0.0% | |
| C | Sell | CITIGROUP INC | $257,000 | -74.6% | 5,966 | -69.8% | 0.05% | -75.7% |
| CRI | Buy | CARTERS INC | $260,000 | +28.7% | 3,000 | +20.0% | 0.05% | +22.0% |
| ICHR | Buy | ICHOR HOLDINGS | $259,000 | -11.3% | 12,000 | +9.1% | 0.05% | -16.7% |
| CFR | New | CULLEN FROST BANKERS | $254,000 | – | 3,967 | +100.0% | 0.05% | – |
| CTRN | New | CITI TRENDS INC | $250,000 | – | 10,000 | +100.0% | 0.05% | – |
| APO | APOLLO GLOBAL MGMT I | $251,000 | -10.4% | 5,600 | 0.0% | 0.05% | -14.0% | |
| ADC | New | AGREE REALTY CORP | $255,000 | – | 4,000 | +100.0% | 0.05% | – |
| HMN | HORACE MANN EDUCATOR | $234,000 | -8.9% | 7,000 | 0.0% | 0.04% | -13.5% | |
| PRIM | Sell | PRIMORIS SVCS CORP | $225,000 | -89.3% | 12,460 | -89.5% | 0.04% | -89.7% |
| MA | New | MASTERCARD INCORPORAcl a | $220,000 | – | 651 | +100.0% | 0.04% | – |
| ELY | Sell | CALLAWAY GOLF CO | $220,000 | -90.4% | 11,508 | -91.2% | 0.04% | -90.9% |
| VTR | New | VENTAS INC | $220,000 | – | 5,250 | +100.0% | 0.04% | – |
| ACA | ARCOSA INC | $224,000 | +4.2% | 5,090 | 0.0% | 0.04% | -2.3% | |
| SO | SOUTHERN CO | $217,000 | +4.3% | 4,010 | 0.0% | 0.04% | 0.0% | |
| WHG | New | WESTWOOD HLDGS GROUP | $217,000 | – | 19,500 | +100.0% | 0.04% | – |
| NVAX | Sell | NOVAVAX INC | $217,000 | -13.2% | 2,000 | -33.3% | 0.04% | -17.6% |
| BANF | New | BANCFIRST CORP | $204,000 | – | 5,000 | +100.0% | 0.04% | – |
| KKR | Sell | KKR & CO INC | $208,000 | -32.9% | 6,052 | -39.7% | 0.04% | -36.5% |
| CTXS | CITRIX SYS INC | $207,000 | -6.8% | 1,500 | 0.0% | 0.04% | -11.1% | |
| EPD | New | ENTERPRISE PRODS PAR | $205,000 | – | 12,990 | +100.0% | 0.04% | – |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $207,000 | -8.0% | 5,510 | 0.0% | 0.04% | -13.0% | |
| INSP | Sell | INSPIRE MED SYS INC | $206,000 | -21.1% | 1,600 | -46.7% | 0.04% | -24.5% |
| UNH | New | UNITEDHEALTH GROUP I | $200,000 | – | 641 | +100.0% | 0.04% | – |
| SWBI | New | SMITH & WESSON BRAND | $194,000 | – | 12,500 | +100.0% | 0.04% | – |
| KE | Buy | KIMBALL ELECTRONICS | $197,000 | -9.2% | 17,000 | +6.2% | 0.04% | -13.6% |
| XRX | New | XEROX HOLDINGS CORP | $192,000 | – | 10,250 | +100.0% | 0.04% | – |
| HP | Sell | HELMERICH & PAYNE IN | $150,000 | -54.4% | 10,266 | -39.1% | 0.03% | -56.7% |
| AAL | AMERICAN AIRLS GROUP | $147,000 | -5.8% | 11,956 | 0.0% | 0.03% | -9.4% | |
| FHN | New | FIRST HORIZON NATL C | $130,000 | – | 13,752 | +100.0% | 0.02% | – |
| HALL | Buy | HALLMARK FINL SVCS I | $98,000 | -14.8% | 37,415 | +13.3% | 0.02% | -17.4% |
| X | Sell | UNITED STATES STL CO | $87,000 | -71.8% | 11,840 | -72.3% | 0.02% | -73.0% |
| MVC | MVC CAPITAL INC | $78,000 | +20.0% | 10,000 | 0.0% | 0.02% | +15.4% | |
| AQMS | AQUA METALS INC | $23,000 | -34.3% | 25,000 | 0.0% | 0.00% | -42.9% | |
| AXAS | ABRAXAS PETE CORP | $1,000 | -50.0% | 10,000 | 0.0% | 0.00% | – | |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -14,000 | -100.0% | -0.02% | – |
| BRKL | Exit | BROOKLINE BANCORP IN | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TIPT | Exit | TIPTREE INC | $0 | – | -24,300 | -100.0% | -0.03% | – |
| ORN | Exit | ORION GROUP HOLDINGS | $0 | – | -55,470 | -100.0% | -0.04% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -4,350 | -100.0% | -0.04% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -3,750 | -100.0% | -0.05% | – |
| JJSF | Exit | J & J SNACK FOODS CO | $0 | – | -1,810 | -100.0% | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,821 | -100.0% | -0.06% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -19,080 | -100.0% | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,752 | -100.0% | -0.06% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -4,047 | -100.0% | -0.06% | – |
| PB | Exit | PROSPERITY BANCSHARE | $0 | – | -5,789 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -12,661 | -100.0% | -0.10% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -87,650 | -100.0% | -0.12% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -75 | -100.0% | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,262 | -100.0% | -0.26% | – |
| GPK | Exit | GRAPHIC PACKAGING HL | $0 | – | -107,965 | -100.0% | -0.31% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -16,500 | -100.0% | -0.35% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -78,643 | -100.0% | -0.40% | – |
| TWOU | Exit | 2U INC | $0 | – | -60,975 | -100.0% | -0.47% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -18,980 | -100.0% | -0.52% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -52,360 | -100.0% | -0.62% | – |
| THG | Exit | HANOVER INS GROUP IN | $0 | – | -30,535 | -100.0% | -0.63% | – |
| FND | Exit | FLOOR & DECOR HLDGScl a | $0 | – | -57,757 | -100.0% | -0.68% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -61,760 | -100.0% | -1.10% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -146,660 | -100.0% | -1.26% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -416,699 | -100.0% | -1.26% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -92,495 | -100.0% | -1.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-15
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.