Hodges Capital Management Inc.

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$635 Million is the total value of Hodges Capital Management Inc.'s 205 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 33.7% .

All

			Value		Shares		↓ Weighting
TPL	Sell	TEXAS PAC LD TRsub ctf prop i t	$29,137,000	+43.1%	40,079	-11.1%	4.59%	+16.2%
CMC	Sell	COMMERCIAL METALS CO	$19,774,000	-5.0%	962,721	-7.6%	3.12%	-22.8%
NCLH	Sell	NORWEGIAN CRUISE LIN	$14,933,000	+29.1%	587,201	-13.2%	2.35%	+4.8%
EXP	Sell	EAGLE MATLS INC	$14,339,000	+14.4%	141,477	-2.6%	2.26%	-7.1%
TMHC	Buy	TAYLOR MORRISON HOME	$13,336,000	+34.4%	519,914	+28.9%	2.10%	+9.1%
HTH	Sell	HILLTOP HOLDINGS INC	$13,216,000	+19.5%	480,425	-10.6%	2.08%	-2.9%
NCR	Sell	NCR CORP NEW	$12,333,000	-3.7%	328,265	-43.3%	1.94%	-21.8%
ELY	Buy	CALLAWAY GOLF CO	$11,756,000	+5243.6%	489,615	+4154.6%	1.85%	+4207.0%
VSTO	Buy	VISTA OUTDOOR INC	$11,378,000	+107.4%	478,878	+76.2%	1.79%	+68.5%
MSFT	Sell	MICROSOFT CORP	$10,979,000	+5.4%	49,361	-0.3%	1.73%	-14.4%
AZEK	Buy	AZEK CO INCcl a	$10,777,000	+24.0%	280,290	+12.2%	1.70%	+0.7%
AAPL	Sell	APPLE INC	$10,002,000	+14.3%	75,377	-0.2%	1.58%	-7.1%
MTDR	Sell	MATADOR RES CO	$9,451,000	+7.5%	783,674	-26.4%	1.49%	-12.7%
TPX	New	TEMPUR SEALY INTL IN	$9,155,000	–	339,057	+100.0%	1.44%	–
CLF	Sell	CLEVELAND-CLIFFS INC	$9,153,000	+72.0%	628,616	-24.1%	1.44%	+39.7%
NLS	Buy	NAUTILUS INC	$8,975,000	+12.2%	494,742	+6.1%	1.41%	-8.9%
USCR	Sell	U S CONCRETE INC	$7,987,000	+13.4%	199,819	-17.6%	1.26%	-7.9%
MU	Buy	MICRON TECHNOLOGY IN	$7,801,000	+76.2%	103,762	+10.1%	1.23%	+43.1%
CNK	Buy	CINEMARK HLDGS INC	$7,328,000	+359.7%	420,894	+164.1%	1.16%	+273.8%
LUB	Sell	LUBYS INC	$7,064,000	-2.9%	2,487,365	-2.3%	1.11%	-21.2%
DKNG	Buy	DRAFTKINGS INC	$6,992,000	+29.6%	150,172	+63.9%	1.10%	+5.4%
FIVN	Sell	FIVE9 INC	$6,921,000	+26.2%	39,687	-6.1%	1.09%	+2.5%
FB	Sell	FACEBOOK INCcl a	$6,895,000	-16.6%	25,242	-2.3%	1.09%	-32.3%
RVLV	New	REVOLVE GROUP INCcl a	$6,884,000	–	220,852	+100.0%	1.08%	–
JNJ	Sell	JOHNSON & JOHNSON	$6,682,000	+0.8%	42,458	-4.6%	1.05%	-18.1%
SNAP	Sell	SNAP INCcl a	$6,676,000	+0.7%	133,335	-47.5%	1.05%	-18.2%
ON	Buy	ON SEMICONDUCTOR COR	$6,577,000	+74.6%	200,955	+15.7%	1.04%	+41.7%
ABBV	Sell	ABBVIE INC	$6,520,000	+18.2%	60,851	-3.3%	1.03%	-4.0%
ROKU	Sell	ROKU INC	$6,419,000	+32.7%	19,333	-24.6%	1.01%	+7.7%
FDX	Sell	FEDEX CORP	$6,355,000	-28.4%	24,480	-8.8%	1.00%	-41.9%
WMT	Buy	WALMART INC	$6,135,000	+7.4%	42,561	+4.2%	0.97%	-12.8%
INMD	Sell	INMODE LTD	$5,882,000	+30.0%	123,874	-1.0%	0.93%	+5.6%
RH	Sell	RH	$5,884,000	-5.0%	13,149	-18.8%	0.93%	-22.9%
TBK	Sell	TRIUMPH BANCORP INC	$5,876,000	+24.9%	121,037	-19.9%	0.93%	+1.4%
BYD	New	BOYD GAMING CORP	$5,766,000	–	134,346	+100.0%	0.91%	–
CREE	Sell	CREE INC	$5,709,000	+22.7%	53,907	-26.2%	0.90%	-0.3%
RKT	New	ROCKET COS INC	$5,475,000	–	270,795	+100.0%	0.86%	–
SYNA	New	SYNAPTICS INC	$5,412,000	–	56,139	+100.0%	0.85%	–
ETH	Buy	ETHAN ALLEN INTERIOR	$5,245,000	+71.5%	259,549	+14.9%	0.83%	+39.3%
LUV	Sell	SOUTHWEST AIRLS CO	$5,125,000	-17.3%	109,955	-33.5%	0.81%	-32.8%
HD	Sell	HOME DEPOT INC	$5,107,000	-5.8%	19,229	-1.5%	0.80%	-23.4%
OKE	Sell	ONEOK INC NEW	$5,082,000	+31.5%	132,419	-11.0%	0.80%	+6.8%
ADT	Buy	ADT INC DEL	$4,891,000	+181.9%	623,100	+193.4%	0.77%	+128.8%
BC	Sell	BRUNSWICK CORP	$4,884,000	+14.0%	64,060	-11.9%	0.77%	-7.3%
TWLO	Sell	TWILIO INCcl a	$4,567,000	+29.6%	13,492	-5.4%	0.72%	+5.4%
SBE	New	SWITCHBACK ENERGY AC	$4,521,000	–	112,800	+100.0%	0.71%	–
MDT	New	MEDTRONIC PLC	$4,316,000	–	36,842	+100.0%	0.68%	–
MRK	Sell	MERCK & CO. INC	$4,144,000	-9.2%	50,654	-7.9%	0.65%	-26.2%
FCX	Sell	FREEPORT-MCMORAN INCcl b	$4,135,000	+5.8%	158,900	-36.4%	0.65%	-14.1%
PYPL	Buy	PAYPAL HLDGS INC	$4,136,000	+35.3%	17,660	+13.8%	0.65%	+9.9%
TXRH	Sell	TEXAS ROADHOUSE INC	$4,099,000	+7.8%	52,448	-16.1%	0.65%	-12.3%
UPLD	Buy	UPLAND SOFTWARE INC	$4,056,000	+32.7%	88,379	+9.0%	0.64%	+7.8%
OC	Sell	OWENS CORNING NEW	$4,030,000	+5.1%	53,200	-4.6%	0.64%	-14.7%
AMZN	Sell	AMAZON COM INC	$4,006,000	-24.1%	1,230	-0.9%	0.63%	-38.4%
DLTH	Sell	DULUTH HLDGS INC	$3,960,000	-19.5%	375,000	-6.8%	0.62%	-34.6%
XOM	Buy	EXXON MOBIL CORP	$3,954,000	+144.5%	95,919	+103.6%	0.62%	+98.4%
CHGG	Sell	CHEGG INC	$3,884,000	+13.1%	43,003	-10.5%	0.61%	-8.1%
SWKS	Buy	SKYWORKS SOLUTIONS I	$3,782,000	+9.3%	24,740	+4.1%	0.60%	-11.2%
CRK	Buy	COMSTOCK RES INC	$3,690,000	+1.5%	844,436	+1.8%	0.58%	-17.6%
CARG	New	CARGURUS INC	$3,645,000	–	114,890	+100.0%	0.57%	–
ACHC	Sell	ACADIA HEALTHCARE CO	$3,622,000	+52.7%	72,067	-10.4%	0.57%	+24.1%
EAT	New	BRINKER INTL INC	$3,550,000	–	62,761	+100.0%	0.56%	–
NVCR	Sell	NOVOCURE LTD	$3,547,000	-10.9%	20,500	-42.7%	0.56%	-27.6%
DXYN	Sell	DIXIE GROUP INCcl a	$3,483,000	+158.0%	1,365,900	-9.1%	0.55%	+109.5%
CRMT	Sell	AMERICAS CAR-MART IN	$3,362,000	-23.0%	30,611	-40.5%	0.53%	-37.4%
LOW	Buy	LOWES COS INC	$3,271,000	+26.5%	20,382	+30.7%	0.52%	+2.6%
NGVT	Sell	INGEVITY CORP	$3,195,000	+12.9%	42,187	-26.3%	0.50%	-8.4%
GLD	Sell	SPDR GOLD TR	$3,166,000	-6.1%	17,750	-6.8%	0.50%	-23.7%
BA	Sell	BOEING CO	$3,159,000	-2.0%	14,758	-24.3%	0.50%	-20.3%
BAC	Sell	BK OF AMERICA CORP	$3,145,000	-14.0%	103,760	-31.6%	0.50%	-30.0%
IP	Sell	INTERNATIONAL PAPER	$3,149,000	+8.7%	63,343	-11.3%	0.50%	-11.7%
KO	Buy	COCA COLA CO	$3,069,000	+15.6%	55,958	+4.1%	0.48%	-6.0%
AEO	Sell	AMERICAN EAGLE OUTFI	$2,889,000	-38.3%	143,933	-54.5%	0.46%	-49.9%
SPB	Buy	SPECTRUM BRANDS HLDG	$2,877,000	+43.8%	36,427	+4.1%	0.45%	+16.8%
WTRH	Buy	WAITR HLDGS INC	$2,780,000	+15.1%	1,000,000	+33.3%	0.44%	-6.6%
KLIC	Sell	KULICKE & SOFFA INDS	$2,640,000	-22.2%	82,992	-45.2%	0.42%	-36.8%
SWBI	Buy	SMITH & WESSON BRAND	$2,618,000	+1249.5%	147,500	+1080.0%	0.41%	+986.8%
NMIH	Sell	NMI HLDGS INCcl a	$2,536,000	-71.5%	111,970	-77.6%	0.40%	-76.9%
ENV	Sell	ENVESTNET INC	$2,491,000	+3.4%	30,272	-3.0%	0.39%	-15.8%
SCVL	Buy	SHOE CARNIVAL INC	$2,414,000	+44.1%	61,603	+23.5%	0.38%	+16.9%
HA	Sell	HAWAIIAN HOLDINGS IN	$2,408,000	-40.6%	136,068	-56.7%	0.38%	-51.8%
V	Sell	VISA INC	$2,400,000	-32.8%	10,974	-38.5%	0.38%	-45.5%
BLK	New	BLACKROCK INC	$2,378,000	–	200	+100.0%	0.38%	–
EYE	Sell	NATIONAL VISION HLDG	$2,348,000	+18.2%	51,851	-0.1%	0.37%	-3.9%
WIRE	Sell	ENCORE WIRE CORP	$2,337,000	-9.5%	38,576	-30.7%	0.37%	-26.5%
MIK	New	MICHAELS COS INC	$2,313,000	–	177,790	+100.0%	0.36%	–
PE	Sell	PARSLEY ENERGY INCcl a	$2,306,000	-25.3%	162,384	-50.7%	0.36%	-39.4%
SQQQ	New	PROSHARES TRultrapro sht qqq	$2,277,000	–	150,000	+100.0%	0.36%	–
T	Sell	AT&T INC	$2,250,000	-16.9%	78,230	-17.7%	0.36%	-32.5%
JPM	Sell	JPMORGAN CHASE & CO	$2,235,000	+13.6%	17,591	-13.9%	0.35%	-7.9%
QCOM	Buy	QUALCOMM INC	$2,233,000	+469.6%	14,657	+340.0%	0.35%	+363.2%
MRTN	New	MARTEN TRANS LTD	$2,232,000	–	129,561	+100.0%	0.35%	–
UPS	Buy	UNITED PARCEL SERVICcl b	$2,220,000	+4.8%	13,184	+3.7%	0.35%	-14.8%
OSTK	Buy	OVERSTOCK COM INC DE	$2,215,000	+22.0%	46,167	+84.7%	0.35%	-0.9%
PB	New	PROSPERITY BANCSHARE	$2,181,000	–	31,442	+100.0%	0.34%	–
PEP	Sell	PEPSICO INC	$2,131,000	+4.1%	14,368	-2.7%	0.34%	-15.4%
DIS	Sell	DISNEY WALT CO	$2,118,000	+36.3%	11,691	-6.6%	0.33%	+11.0%
UBER	Sell	UBER TECHNOLOGIES IN	$2,075,000	+26.6%	40,693	-9.4%	0.33%	+2.8%
VZ	Sell	VERIZON COMMUNICATIO	$2,056,000	-33.2%	35,002	-32.4%	0.32%	-45.7%
ENLC	Sell	ENLINK MIDSTREAM LLC	$2,018,000	+26.7%	544,055	-19.7%	0.32%	+2.9%
UNP	Buy	UNION PAC CORP	$1,986,000	+5.8%	9,538	+0.0%	0.31%	-14.0%
TGT	Sell	TARGET CORP	$1,983,000	+4.3%	11,233	-7.1%	0.31%	-15.4%
BRKS	Sell	BROOKS AUTOMATION IN	$1,976,000	-30.2%	29,130	-52.4%	0.31%	-43.4%
	New	INTUITIVE SURGICAL I	$1,964,000	–	130	+100.0%	0.31%	–
	New	TAIWAN SEMICONDUCTORsponsored ads	$1,955,000	–	500	+100.0%	0.31%	–
TWTR	Sell	TWITTER INC	$1,941,000	-58.6%	35,843	-66.0%	0.31%	-66.3%
CSCO	Sell	CISCO SYS INC	$1,853,000	+13.4%	41,405	-0.2%	0.29%	-7.9%
GDRX	New	GOODRX HLDGS INC	$1,722,000	–	42,675	+100.0%	0.27%	–
ABT	Sell	ABBOTT LABS	$1,698,000	-0.2%	15,511	-0.8%	0.27%	-18.8%
TNDM	Sell	TANDEM DIABETES CARE	$1,610,000	-31.1%	16,828	-18.3%	0.25%	-43.9%
WHR	Sell	WHIRLPOOL CORP	$1,585,000	-13.4%	8,782	-11.7%	0.25%	-29.6%
BBBY	New	BED BATH & BEYOND IN	$1,559,000	–	87,792	+100.0%	0.25%	–
	New	AMAZON COM INC	$1,499,000	–	10	+100.0%	0.24%	–
	New	FEDEX CORP	$1,485,000	–	100	+100.0%	0.23%	–
NVDA	Sell	NVIDIA CORPORATION	$1,421,000	-5.1%	2,722	-1.6%	0.22%	-23.0%
GEO	Sell	GEO GROUP INC NEW	$1,405,000	-50.6%	158,550	-36.7%	0.22%	-59.9%
WFC	Sell	WELLS FARGO CO NEW	$1,386,000	+7.1%	45,940	-16.5%	0.22%	-13.1%
CCS	Sell	CENTURY CMNTYS INC	$1,344,000	-10.7%	30,700	-13.6%	0.21%	-27.4%
CVX	Buy	CHEVRON CORP NEW	$1,330,000	+70.3%	15,743	+45.1%	0.21%	+38.2%
NKE	Sell	NIKE INCcl b	$1,311,000	-62.0%	9,267	-48.0%	0.21%	-69.1%
GOOG	Sell	ALPHABET INCcap stk cl c	$1,282,000	0.0%	732	-16.1%	0.20%	-18.9%
TSCO	New	TRACTOR SUPPLY CO	$1,240,000	–	8,824	+100.0%	0.20%	–
URI	Sell	UNITED RENTALS INC	$1,233,000	-7.6%	5,316	-30.5%	0.19%	-25.1%
BRKB	Buy	BERKSHIRE HATHAWAY Icl b new	$1,210,000	+180.7%	5,217	+157.8%	0.19%	+127.4%
	New	NXP SEMICONDUCTORS N	$1,198,000	–	250	+100.0%	0.19%	–
BABA	New	ALIBABA GROUP HLDG Lsponsored ads	$1,187,000	–	5,100	+100.0%	0.19%	–
CVS	Buy	CVS HEALTH CORP	$1,181,000	+20.1%	17,287	+2.7%	0.19%	-2.6%
	New	FACEBOOK INCcl a	$1,146,000	–	350	+100.0%	0.18%	–
BMY	Sell	BRISTOL-MYERS SQUIBB	$1,145,000	+1.2%	18,451	-1.6%	0.18%	-17.8%
ONEM	Sell	1LIFE HEALTHCARE INC	$1,132,000	-43.0%	25,925	-63.0%	0.18%	-53.8%
PG	Sell	PROCTER AND GAMBLE C	$1,125,000	-6.0%	8,088	-6.1%	0.18%	-23.7%
DOW	Sell	DOW INC	$1,063,000	-11.6%	19,159	-25.0%	0.17%	-27.9%
NXPI	Buy	NXP SEMICONDUCTORS N	$1,057,000	+31.3%	6,650	+3.1%	0.17%	+7.1%
DAL	Sell	DELTA AIR LINES INC	$1,044,000	+2.3%	25,975	-22.2%	0.16%	-16.7%
COST	Buy	COSTCO WHSL CORP NEW	$1,043,000	+21.6%	2,769	+14.6%	0.16%	-1.2%
TXN	Buy	TEXAS INSTRS INC	$989,000	+15.0%	6,028	+0.1%	0.16%	-6.6%
TSM	Buy	TAIWAN SEMICONDUCTORsponsored ads	$983,000	+184.9%	9,018	+111.7%	0.16%	+131.3%
SPR	Sell	SPIRIT AEROSYSTEMS H	$939,000	+15.8%	24,025	-44.0%	0.15%	-5.7%
CAT	Sell	CATERPILLAR INC DEL	$858,000	+14.6%	4,714	-6.1%	0.14%	-6.9%
GSHD	New	GOOSEHEAD INS INC	$839,000	–	6,728	+100.0%	0.13%	–
KHC	Sell	KRAFT HEINZ CO	$784,000	+10.4%	22,611	-4.6%	0.12%	-10.1%
ET	Sell	ENERGY TRANSFER LP	$762,000	-7.7%	123,360	-19.1%	0.12%	-25.0%
CSX	Sell	CSX CORP	$735,000	-6.2%	8,100	-19.8%	0.12%	-23.7%
MCD	Buy	MCDONALDS CORP	$689,000	-1.9%	3,210	+0.4%	0.11%	-19.9%
AMAT	Sell	APPLIED MATLS INC	$693,000	+31.0%	8,025	-9.8%	0.11%	+5.8%
TSN	Sell	TYSON FOODS INCcl a	$661,000	+4.1%	10,250	-4.0%	0.10%	-15.4%
LAWS	Sell	LAWSON PRODS INC	$654,000	-32.6%	12,855	-45.7%	0.10%	-45.2%
GOOGL	Buy	ALPHABET INCcap stk cl a	$633,000	+21.3%	361	+1.4%	0.10%	-1.0%
DHI	Sell	D R HORTON INC	$619,000	-26.7%	8,975	-19.7%	0.10%	-40.2%
SHW	Sell	SHERWIN WILLIAMS CO	$610,000	-10.7%	830	-15.3%	0.10%	-27.8%
MMM	Sell	3M CO	$591,000	-11.8%	3,380	-19.1%	0.09%	-28.5%
ADM	Sell	ARCHER DANIELS MIDLA	$581,000	-14.7%	11,530	-21.3%	0.09%	-30.3%
EBS	Sell	EMERGENT BIOSOLUTION	$585,000	-64.3%	6,524	-58.8%	0.09%	-71.1%
WLL	New	WHITING PETE CORP NE	$578,000	–	23,136	+100.0%	0.09%	–
DUK	Sell	DUKE ENERGY CORP NEW	$567,000	-1.9%	6,192	-5.2%	0.09%	-20.5%
SQ	Sell	SQUARE INCcl a	$544,000	+17.5%	2,500	-12.3%	0.09%	-4.4%
RHP	Sell	RYMAN HOSPITALITY PP	$546,000	-59.9%	8,053	-78.2%	0.09%	-67.4%
EWJ	New	ISHARES INCmsci jpn etf new	$520,000	–	7,700	+100.0%	0.08%	–
STNG	Sell	SCORPIO TANKERS INC	$502,000	-78.4%	44,850	-78.7%	0.08%	-82.5%
HON	Buy	HONEYWELL INTL INC	$503,000	+29.3%	2,365	+0.1%	0.08%	+5.3%
BX	Sell	BLACKSTONE GROUP INC	$476,000	-7.2%	7,351	-25.3%	0.08%	-25.0%
WHG	Buy	WESTWOOD HLDGS GROUP	$471,000	+117.1%	32,500	+66.7%	0.07%	+76.2%
SBUX	Sell	STARBUCKS CORP	$461,000	-11.3%	4,310	-28.8%	0.07%	-27.7%
DLA	Buy	DELTA APPAREL INC	$466,000	+53.8%	23,240	+9.4%	0.07%	+23.7%
HALL	Buy	HALLMARK FINL SVCS I	$455,000	+364.3%	127,940	+241.9%	0.07%	+278.9%
IBTX		INDEPENDENT BK GROUP	$453,000	+41.6%	7,250	0.0%	0.07%	+14.5%
TRGP	Sell	TARGA RES CORP	$443,000	+13.6%	16,802	-39.5%	0.07%	-7.9%
ORN	New	ORION GROUP HOLDINGS	$433,000	–	87,350	+100.0%	0.07%	–
LMT	Sell	LOCKHEED MARTIN CORP	$405,000	-15.3%	1,140	-8.6%	0.06%	-31.2%
LLY	Sell	LILLY ELI & CO	$398,000	-10.0%	2,355	-21.2%	0.06%	-26.7%
AGCO	Sell	AGCO CORP	$395,000	-25.5%	3,834	-46.3%	0.06%	-39.8%
ISRG	New	INTUITIVE SURGICAL I	$380,000	–	464	+100.0%	0.06%	–
USX	Buy	U S XPRESS ENTERPRIS	$376,000	+1.1%	55,000	+22.2%	0.06%	-18.1%
HOFT		HOOKER FURNITURE COR	$373,000	+24.7%	11,565	0.0%	0.06%	+1.7%
RLJPRA	Buy	RLJ LODGING TRcum conv pfd a	$361,000	+13.5%	14,200	+2.5%	0.06%	-8.1%
KE	Buy	KIMBALL ELECTRONICS	$350,000	+77.7%	21,900	+28.8%	0.06%	+44.7%
EQX	Buy	EQUINOX GOLD CORP	$341,000	-2.8%	33,000	+10.0%	0.05%	-20.6%
CVLG	Buy	COVENANT LOGISTICS Gcl a	$341,000	-7.1%	23,000	+9.5%	0.05%	-23.9%
GM	New	GENERAL MTRS CO	$341,000	–	8,200	+100.0%	0.05%	–
ICHR	Sell	ICHOR HOLDINGS	$332,000	+28.2%	11,000	-8.3%	0.05%	+4.0%
BSX	Sell	BOSTON SCIENTIFIC CO	$327,000	-53.5%	9,100	-50.5%	0.05%	-61.8%
GS	Sell	GOLDMAN SACHS GROUP	$332,000	-75.9%	1,259	-57.4%	0.05%	-80.5%
BSET	New	BASSETT FURNITURE IN	$321,000	–	16,000	+100.0%	0.05%	–
HMN	Buy	HORACE MANN EDUCATOR	$315,000	+34.6%	7,500	+7.1%	0.05%	+11.1%
UTG	Sell	REAVES UTIL INCOME F	$297,000	+1.0%	9,073	-3.4%	0.05%	-17.5%
C	Sell	CITIGROUP INC	$300,000	+16.7%	4,872	-18.3%	0.05%	-6.0%
TIP	New	ISHARES TRtips bd etf	$300,000	–	2,348	+100.0%	0.05%	–
BANF		BANCFIRST CORP	$294,000	+44.1%	5,000	0.0%	0.05%	+15.0%
NWPX		NORTHWEST PIPE CO	$283,000	+6.8%	10,000	0.0%	0.04%	-11.8%
CRI		CARTERS INC	$282,000	+8.5%	3,000	0.0%	0.04%	-12.0%
ACA		ARCOSA INC	$280,000	+25.0%	5,090	0.0%	0.04%	+2.3%
EPD	Buy	ENTERPRISE PRODS PAR	$269,000	+31.2%	13,740	+5.8%	0.04%	+5.0%
VTR		VENTAS INC	$257,000	+16.8%	5,250	0.0%	0.04%	-7.0%
SO	Sell	SOUTHERN CO	$240,000	+10.6%	3,910	-2.5%	0.04%	-9.5%
KKR	Sell	KKR & CO INC	$235,000	+13.0%	5,813	-3.9%	0.04%	-7.5%
VRAY	Sell	VIEWRAY INC	$237,000	-22.3%	62,100	-28.7%	0.04%	-37.3%
DE	New	DEERE & CO	$229,000	–	850	+100.0%	0.04%	–
NVAX		NOVAVAX INC	$223,000	+2.8%	2,000	0.0%	0.04%	-16.7%
UNH	Sell	UNITEDHEALTH GROUP I	$216,000	+8.0%	616	-3.9%	0.03%	-12.8%
MSB	Sell	MESABI TRctf ben int	$209,000	-26.7%	7,440	-44.7%	0.03%	-40.0%
DIN	New	DINE BRANDS GLOBAL I	$207,000	–	3,570	+100.0%	0.03%	–
GSK		GLAXOSMITHKLINE PLCsponsored adr	$203,000	-1.9%	5,510	0.0%	0.03%	-20.0%
FHN		FIRST HORIZON NATL C	$175,000	+34.6%	13,752	0.0%	0.03%	+12.0%
CMO	New	CAPSTEAD MTG CORP	$174,000	–	30,000	+100.0%	0.03%	–
RIG	New	TRANSOCEAN LTD	$139,000	–	60,000	+100.0%	0.02%	–
AQMS		AQUA METALS INC	$75,000	+226.1%	25,000	0.0%	0.01%	+200.0%
AXAS	Exit	ABRAXAS PETE CORP	$0	–	-10,000	-100.0%	0.00%	–
MVC	Exit	MVC CAPITAL INC	$0	–	-10,000	-100.0%	-0.02%	–
X	Exit	UNITED STATES STL CO	$0	–	-11,840	-100.0%	-0.02%	–
AAL	Exit	AMERICAN AIRLS GROUP	$0	–	-11,956	-100.0%	-0.03%	–
HP	Exit	HELMERICH & PAYNE IN	$0	–	-10,266	-100.0%	-0.03%	–
XRX	Exit	XEROX HOLDINGS CORP	$0	–	-10,250	-100.0%	-0.04%	–
INSP	Exit	INSPIRE MED SYS INC	$0	–	-1,600	-100.0%	-0.04%	–
CTXS	Exit	CITRIX SYS INC	$0	–	-1,500	-100.0%	-0.04%	–
MA	Exit	MASTERCARD INCORPORAcl a	$0	–	-651	-100.0%	-0.04%	–
PRIM	Exit	PRIMORIS SVCS CORP	$0	–	-12,460	-100.0%	-0.04%	–
CFR	Exit	CULLEN FROST BANKERS	$0	–	-3,967	-100.0%	-0.05%	–
CTRN	Exit	CITI TRENDS INC	$0	–	-10,000	-100.0%	-0.05%	–
ADC	Exit	AGREE REALTY CORP	$0	–	-4,000	-100.0%	-0.05%	–
APO	Exit	APOLLO GLOBAL MGMT I	$0	–	-5,600	-100.0%	-0.05%	–
CONE	Exit	CYRUSONE INC	$0	–	-3,937	-100.0%	-0.05%	–
MPW	Exit	MEDICAL PPTYS TRUST	$0	–	-16,450	-100.0%	-0.06%	–
ZM	Exit	ZOOM VIDEO COMMUNICAcl a	$0	–	-650	-100.0%	-0.06%	–
UAL	Exit	UNITED AIRLS HLDGS I	$0	–	-9,125	-100.0%	-0.06%	–
RGS	Exit	REGIS CORP MINN	$0	–	-51,130	-100.0%	-0.06%	–
BOOT	Exit	BOOT BARN HLDGS INC	$0	–	-11,800	-100.0%	-0.06%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-21,306	-100.0%	-0.06%	–
VST	Exit	VISTRA ENERGY CORP	$0	–	-18,100	-100.0%	-0.07%	–
TSEM	Exit	TOWER SEMICONDUCTOR	$0	–	-21,400	-100.0%	-0.08%	–
INTC	Exit	INTEL CORP	$0	–	-10,259	-100.0%	-0.10%	–
LYV	Exit	LIVE NATION ENTERTAI	$0	–	-10,612	-100.0%	-0.11%	–
SRE	Exit	SEMPRA ENERGY	$0	–	-5,000	-100.0%	-0.12%	–
SFM	Exit	SPROUTS FMRS MKT INC	$0	–	-74,273	-100.0%	-0.30%	–
GFL	Exit	GFL ENVIRONMENTAL IN	$0	–	-98,028	-100.0%	-0.40%	–
IRWD	Exit	IRONWOOD PHARMACEUTI	$0	–	-258,419	-100.0%	-0.45%	–
RPAY	Exit	REPAY HLDGS CORP	$0	–	-98,941	-100.0%	-0.45%	–
GOOS	Exit	CANADA GOOSE HLDGS I	$0	–	-79,543	-100.0%	-0.50%	–
SFIX	Exit	STITCH FIX INC	$0	–	-108,000	-100.0%	-0.57%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-02-01

Signatures

The EDGAR filing(s) were signed by:

charmagne darabadey — compliance analyst

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)

Hodges Capital Management Inc. Q4 2020 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	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

View complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

The reported number of holdings is incorrect (205 != 206)

Export Hodges Capital Management Inc.'s holdings