$723 Million is the total value of Hodges Capital Management Inc.'s 218 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 32.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CMC | Sell | COMMERCIAL METALS CO | $26,372,000 | +33.4% | 855,125 | -11.2% | 3.65% | +17.1% |
CLF | Buy | CLEVELAND-CLIFFS INC | $18,858,000 | +106.0% | 937,766 | +49.2% | 2.61% | +80.9% |
EXP | Sell | EAGLE MATLS INC | $17,836,000 | +24.4% | 132,700 | -6.2% | 2.47% | +9.2% |
TMHC | Buy | TAYLOR MORRISON HOME | $16,835,000 | +26.2% | 546,425 | +5.1% | 2.33% | +10.9% |
NCLH | Sell | NORWEGIAN CRUISE LIN | $14,196,000 | -4.9% | 514,548 | -12.4% | 1.96% | -16.5% |
VSTO | Sell | VISTA OUTDOOR INC | $14,031,000 | +23.3% | 437,500 | -8.6% | 1.94% | +8.3% |
SAVE | New | SPIRIT AIRLS INC | $13,550,000 | – | 367,199 | +100.0% | 1.87% | – |
GDRX | Buy | GOODRX HLDGS INC | $13,322,000 | +673.6% | 341,425 | +700.1% | 1.84% | +580.1% |
GM | Buy | GENERAL MTRS CO | $13,321,000 | +3806.5% | 231,836 | +2727.3% | 1.84% | +3313.0% |
USCR | Sell | U S CONCRETE INC | $13,077,000 | +63.7% | 178,351 | -10.7% | 1.81% | +43.7% |
AZEK | Buy | AZEK CO INCcl a | $12,960,000 | +20.3% | 308,216 | +10.0% | 1.79% | +5.6% |
MTDR | Sell | MATADOR RES CO | $11,940,000 | +26.3% | 509,155 | -35.0% | 1.65% | +10.9% |
NCR | Sell | NCR CORP NEW | $11,802,000 | -4.3% | 310,991 | -5.3% | 1.63% | -16.0% |
TPX | Sell | TEMPUR SEALY INTL IN | $11,553,000 | +26.2% | 315,994 | -6.8% | 1.60% | +10.7% |
MSFT | Sell | MICROSOFT CORP | $11,454,000 | +4.3% | 48,580 | -1.6% | 1.58% | -8.4% |
HTH | Sell | HILLTOP HOLDINGS INC | $10,537,000 | -20.3% | 308,732 | -35.7% | 1.46% | -30.0% |
MU | Buy | MICRON TECHNOLOGY IN | $9,173,000 | +17.6% | 103,992 | +0.2% | 1.27% | +3.3% |
AAPL | Sell | APPLE INC | $9,163,000 | -8.4% | 75,018 | -0.5% | 1.27% | -19.5% |
SPR | Buy | SPIRIT AEROSYSTEMS H | $8,592,000 | +815.0% | 176,610 | +635.1% | 1.19% | +703.4% |
SCHW | New | SCHWAB CHARLES CORP | $8,468,000 | – | 129,920 | +100.0% | 1.17% | – |
NLS | Buy | NAUTILUS INC | $8,354,000 | -6.9% | 534,145 | +8.0% | 1.16% | -18.2% |
TBK | Sell | TRIUMPH BANCORP INC | $8,331,000 | +41.8% | 107,651 | -11.1% | 1.15% | +24.4% |
INMD | Sell | INMODE LTD | $8,294,000 | +41.0% | 114,599 | -7.5% | 1.15% | +23.7% |
FDX | Buy | FEDEX CORP | $8,052,000 | +26.7% | 28,349 | +15.8% | 1.11% | +11.3% |
BYD | Buy | BOYD GAMING CORP | $7,924,000 | +37.4% | 134,390 | +0.0% | 1.10% | +20.6% |
LUB | Sell | LUBYS INC | $7,784,000 | +10.2% | 2,358,790 | -5.2% | 1.08% | -3.2% |
UBER | Buy | UBER TECHNOLOGIES IN | $7,687,000 | +270.5% | 141,013 | +246.5% | 1.06% | +225.1% |
DKNG | Sell | DRAFTKINGS INC | $7,658,000 | +9.5% | 124,872 | -16.8% | 1.06% | -3.9% |
FB | Buy | FACEBOOK INCcl a | $7,554,000 | +9.6% | 25,648 | +1.6% | 1.04% | -3.8% |
ON | Sell | ON SEMICONDUCTOR COR | $7,020,000 | +6.7% | 168,705 | -16.0% | 0.97% | -6.3% |
JNJ | Sell | JOHNSON & JOHNSON | $6,962,000 | +4.2% | 42,360 | -0.2% | 0.96% | -8.5% |
RH | Sell | RH | $6,643,000 | +12.9% | 11,134 | -15.3% | 0.92% | -0.9% |
ABBV | Sell | ABBVIE INC | $6,555,000 | +0.5% | 60,567 | -0.5% | 0.91% | -11.7% |
ELY | Sell | CALLAWAY GOLF CO | $6,413,000 | -45.4% | 239,731 | -51.0% | 0.89% | -52.1% |
ABNB | New | AIRBNB INC | $6,226,000 | – | 33,125 | +100.0% | 0.86% | – |
FIVN | Sell | FIVE9 INC | $6,198,000 | -10.4% | 39,647 | -0.1% | 0.86% | -21.4% |
BLDR | New | BUILDERS FIRSTSOURCE | $6,086,000 | – | 131,250 | +100.0% | 0.84% | – |
ETH | Sell | ETHAN ALLEN INTERIOR | $6,080,000 | +15.9% | 220,226 | -15.2% | 0.84% | +1.8% |
BC | Sell | BRUNSWICK CORP | $6,028,000 | +23.4% | 63,203 | -1.3% | 0.83% | +8.3% |
WMT | Buy | WALMART INC | $5,799,000 | -5.5% | 42,693 | +0.3% | 0.80% | -17.1% |
OKE | Sell | ONEOK INC NEW | $5,793,000 | +14.0% | 114,341 | -13.7% | 0.80% | 0.0% |
STKL | New | SUNOPTA INC | $5,717,000 | – | 387,055 | +100.0% | 0.79% | – |
FCX | Buy | FREEPORT-MCMORAN INCcl b | $5,710,000 | +38.1% | 173,400 | +9.1% | 0.79% | +21.2% |
HD | Sell | HOME DEPOT INC | $5,695,000 | +11.5% | 18,658 | -3.0% | 0.79% | -2.1% |
DLTH | Sell | DULUTH HLDGS INC | $5,506,000 | +39.0% | 325,000 | -13.3% | 0.76% | +22.1% |
SYNA | Sell | SYNAPTICS INC | $5,507,000 | +1.8% | 40,668 | -27.6% | 0.76% | -10.7% |
XOM | Sell | EXXON MOBIL CORP | $5,326,000 | +34.7% | 95,404 | -0.5% | 0.74% | +18.3% |
PCRX | New | PACIRA BIOSCIENCES I | $5,274,000 | – | 75,245 | +100.0% | 0.73% | – |
CREE | Sell | CREE INC | $5,066,000 | -11.3% | 46,847 | -13.1% | 0.70% | -22.1% |
SBH | New | SALLY BEAUTY HLDGS I | $4,979,000 | – | 247,340 | +100.0% | 0.69% | – |
SNAP | Sell | SNAP INCcl a | $4,880,000 | -26.9% | 93,335 | -30.0% | 0.68% | -35.8% |
OC | Sell | OWENS CORNING NEW | $4,812,000 | +19.4% | 52,250 | -1.8% | 0.67% | +4.9% |
SCVL | Buy | SHOE CARNIVAL INC | $4,744,000 | +96.5% | 76,666 | +24.5% | 0.66% | +72.6% |
RVLV | Sell | REVOLVE GROUP INCcl a | $4,729,000 | -31.3% | 105,262 | -52.3% | 0.65% | -39.7% |
TWLO | Buy | TWILIO INCcl a | $4,683,000 | +2.5% | 13,742 | +1.9% | 0.65% | -10.0% |
SWKS | Buy | SKYWORKS SOLUTIONS I | $4,594,000 | +21.5% | 25,040 | +1.2% | 0.64% | +6.5% |
MIK | Buy | MICHAELS COS INC | $4,547,000 | +96.6% | 207,235 | +16.6% | 0.63% | +72.8% |
CRMT | Sell | AMERICAS CAR-MART IN | $4,503,000 | +33.9% | 29,550 | -3.5% | 0.62% | +17.5% |
WTRH | Buy | WAITR HLDGS INC | $4,468,000 | +60.7% | 1,525,000 | +52.5% | 0.62% | +41.1% |
PYPL | Buy | PAYPAL HLDGS INC | $4,423,000 | +6.9% | 18,215 | +3.1% | 0.61% | -6.1% |
PB | Buy | PROSPERITY BANCSHARE | $4,303,000 | +97.3% | 57,460 | +82.7% | 0.60% | +73.0% |
UPLD | Buy | UPLAND SOFTWARE INC | $4,288,000 | +5.7% | 90,877 | +2.8% | 0.59% | -7.2% |
EAT | Sell | BRINKER INTL INC | $4,220,000 | +18.9% | 59,393 | -5.4% | 0.58% | +4.5% |
QCOM | Buy | QUALCOMM INC | $4,127,000 | +84.8% | 31,128 | +112.4% | 0.57% | +62.2% |
BAC | Buy | BK OF AMERICA CORP | $4,131,000 | +31.4% | 106,771 | +2.9% | 0.57% | +15.1% |
ACHC | Sell | ACADIA HEALTHCARE CO | $4,067,000 | +12.3% | 71,173 | -1.2% | 0.56% | -1.4% |
TXRH | Sell | TEXAS ROADHOUSE INC | $4,057,000 | -1.0% | 42,286 | -19.4% | 0.56% | -13.2% |
CBRL | New | CRACKER BARREL OLD C | $3,827,000 | – | 22,134 | +100.0% | 0.53% | – |
BA | Buy | BOEING CO | $3,827,000 | +21.1% | 15,023 | +1.8% | 0.53% | +6.2% |
DXYN | Sell | DIXIE GROUP INCcl a | $3,798,000 | +9.0% | 1,278,722 | -6.4% | 0.52% | -4.4% |
AMZN | Sell | AMAZON COM INC | $3,753,000 | -6.3% | 1,213 | -1.4% | 0.52% | -17.7% |
CHGG | Buy | CHEGG INC | $3,691,000 | -5.0% | 43,089 | +0.2% | 0.51% | -16.5% |
ROKU | Sell | ROKU INC | $3,696,000 | -42.4% | 11,346 | -41.3% | 0.51% | -49.5% |
LOW | Sell | LOWES COS INC | $3,668,000 | +12.1% | 19,284 | -5.4% | 0.51% | -1.6% |
HA | Buy | HAWAIIAN HOLDINGS IN | $3,634,000 | +50.9% | 136,259 | +0.1% | 0.50% | +32.7% |
BRBR | New | BELLRING BRANDS INC | $3,567,000 | – | 151,081 | +100.0% | 0.49% | – |
KE | Buy | KIMBALL ELECTRONICS | $3,330,000 | +851.4% | 129,055 | +489.3% | 0.46% | +738.2% |
NVCR | Buy | NOVOCURE LTD | $3,305,000 | -6.8% | 25,000 | +22.0% | 0.46% | -18.2% |
IP | Sell | INTERNATIONAL PAPER | $3,172,000 | +0.7% | 58,670 | -7.4% | 0.44% | -11.5% |
PXD | New | PIONEER NAT RES CO | $3,166,000 | – | 19,936 | +100.0% | 0.44% | – |
EYE | Buy | NATIONAL VISION HLDG | $3,155,000 | +34.4% | 71,975 | +38.8% | 0.44% | +17.8% |
LUV | Sell | SOUTHWEST AIRLS CO | $3,001,000 | -41.4% | 49,155 | -55.3% | 0.42% | -48.6% |
GLD | Sell | SPDR GOLD TR | $2,823,000 | -10.8% | 17,650 | -0.6% | 0.39% | -21.6% |
MRK | Sell | MERCK & CO. INC | $2,784,000 | -32.8% | 36,108 | -28.7% | 0.38% | -41.0% |
KLIC | Sell | KULICKE & SOFFA INDS | $2,782,000 | +5.4% | 56,646 | -31.7% | 0.38% | -7.5% |
TGT | Buy | TARGET CORP | $2,730,000 | +37.7% | 13,783 | +22.7% | 0.38% | +21.2% |
ABT | Buy | ABBOTT LABS | $2,693,000 | +58.6% | 22,468 | +44.9% | 0.37% | +39.2% |
BRKB | Buy | BERKSHIRE HATHAWAY Icl b new | $2,597,000 | +114.6% | 10,167 | +94.9% | 0.36% | +88.0% |
WIRE | Sell | ENCORE WIRE CORP | $2,514,000 | +7.6% | 37,443 | -2.9% | 0.35% | -5.4% |
NMIH | Sell | NMI HLDGS INCcl a | $2,503,000 | -1.3% | 105,884 | -5.4% | 0.35% | -13.5% |
JPM | Sell | JPMORGAN CHASE & CO | $2,448,000 | +9.5% | 16,082 | -8.6% | 0.34% | -3.7% |
KEX | New | KIRBY CORP | $2,405,000 | – | 39,889 | +100.0% | 0.33% | – |
V | Sell | VISA INC | $2,313,000 | -3.6% | 10,924 | -0.5% | 0.32% | -15.3% |
ENLC | Sell | ENLINK MIDSTREAM LLC | $2,284,000 | +13.2% | 532,344 | -2.2% | 0.32% | -0.6% |
CNK | Sell | CINEMARK HLDGS INC | $2,229,000 | -69.6% | 109,215 | -74.1% | 0.31% | -73.3% |
UPS | Sell | UNITED PARCEL SERVICcl b | $2,140,000 | -3.6% | 12,587 | -4.5% | 0.30% | -15.4% |
UNP | Sell | UNION PAC CORP | $2,080,000 | +4.7% | 9,439 | -1.0% | 0.29% | -8.0% |
CSCO | Sell | CISCO SYS INC | $2,074,000 | +11.9% | 40,099 | -3.2% | 0.29% | -1.7% |
DIS | Sell | DISNEY WALT CO | $2,056,000 | -2.9% | 11,141 | -4.7% | 0.28% | -15.0% |
T | Sell | AT&T INC | $2,041,000 | -9.3% | 67,420 | -13.8% | 0.28% | -20.6% |
VZ | Sell | VERIZON COMMUNICATIO | $1,947,000 | -5.3% | 33,479 | -4.4% | 0.27% | -17.0% |
WHR | Buy | WHIRLPOOL CORP | $1,941,000 | +22.5% | 8,807 | +0.3% | 0.27% | +7.6% |
PEP | Sell | PEPSICO INC | $1,924,000 | -9.7% | 13,601 | -5.3% | 0.27% | -20.8% |
TRIP | New | TRIPADVISOR INC | $1,886,000 | – | 35,070 | +100.0% | 0.26% | – |
KO | Sell | COCA COLA CO | $1,890,000 | -38.4% | 35,849 | -35.9% | 0.26% | -46.1% |
MDT | Sell | MEDTRONIC PLC | $1,818,000 | -57.9% | 15,393 | -58.2% | 0.25% | -63.1% |
BMY | Buy | BRISTOL-MYERS SQUIBB | $1,768,000 | +54.4% | 28,003 | +51.8% | 0.24% | +36.1% |
URI | UNITED RENTALS INC | $1,751,000 | +42.0% | 5,316 | 0.0% | 0.24% | +24.7% | |
CVX | Buy | CHEVRON CORP NEW | $1,703,000 | +28.0% | 16,247 | +3.2% | 0.24% | +12.4% |
Buy | INTUITIVE SURGICAL I | $1,675,000 | -14.7% | 250 | +92.3% | 0.23% | -24.9% | |
ADT | Sell | ADT INC DEL | $1,671,000 | -65.8% | 198,000 | -68.2% | 0.23% | -70.0% |
LEGOU | New | LEGATO MERGER CORPunit 12/31/2025 | $1,547,000 | – | 152,750 | +100.0% | 0.21% | – |
SBUX | Buy | STARBUCKS CORP | $1,522,000 | +230.2% | 13,928 | +223.2% | 0.21% | +189.0% |
NVDA | Buy | NVIDIA CORPORATION | $1,480,000 | +4.2% | 2,772 | +1.8% | 0.20% | -8.5% |
DAL | Buy | DELTA AIR LINES INC | $1,462,000 | +40.0% | 30,275 | +16.6% | 0.20% | +22.4% |
GOOG | Sell | ALPHABET INCcap stk cl c | $1,446,000 | +12.8% | 699 | -4.5% | 0.20% | -1.0% |
CVS | Buy | CVS HEALTH CORP | $1,429,000 | +21.0% | 19,000 | +9.9% | 0.20% | +6.5% |
PRTS | New | CARPARTS COM INC | $1,428,000 | – | 100,000 | +100.0% | 0.20% | – |
TNDM | Sell | TANDEM DIABETES CARE | $1,393,000 | -13.5% | 15,790 | -6.2% | 0.19% | -24.0% |
LAZ | New | LAZARD LTD | $1,391,000 | – | 31,959 | +100.0% | 0.19% | – |
ISRG | Buy | INTUITIVE SURGICAL I | $1,377,000 | +262.4% | 1,864 | +301.7% | 0.19% | +216.7% |
LLY | Buy | LILLY ELI & CO | $1,346,000 | +238.2% | 7,206 | +206.0% | 0.19% | +195.2% |
Sell | FACEBOOK INCcl a | $1,289,000 | +12.5% | 250 | -28.6% | 0.18% | -1.7% | |
GSHD | Buy | GOOSEHEAD INS INC | $1,257,000 | +49.8% | 11,728 | +74.3% | 0.17% | +31.8% |
CCS | Sell | CENTURY CMNTYS INC | $1,236,000 | -8.0% | 20,485 | -33.3% | 0.17% | -19.3% |
PANW | New | PALO ALTO NETWORKS I | $1,200,000 | – | 3,725 | +100.0% | 0.17% | – |
SIMO | New | SILICON MOTION TECHNsponsored adr | $1,188,000 | – | 20,000 | +100.0% | 0.16% | – |
GEO | Sell | GEO GROUP INC NEW | $1,175,000 | -16.4% | 151,415 | -4.5% | 0.16% | -26.2% |
TXN | Buy | TEXAS INSTRS INC | $1,155,000 | +16.8% | 6,112 | +1.4% | 0.16% | +2.6% |
TSCO | Sell | TRACTOR SUPPLY CO | $1,138,000 | -8.2% | 6,424 | -27.2% | 0.16% | -19.5% |
NXPI | Sell | NXP SEMICONDUCTORS N | $1,138,000 | +7.7% | 5,650 | -15.0% | 0.16% | -6.0% |
DOW | Sell | DOW INC | $1,101,000 | +3.6% | 17,213 | -10.2% | 0.15% | -9.5% |
Buy | FEDEX CORP | $1,073,000 | -27.7% | 250 | +150.0% | 0.15% | -36.8% | |
AMAT | Sell | APPLIED MATLS INC | $1,052,000 | +51.8% | 7,875 | -1.9% | 0.15% | +33.9% |
CAT | Sell | CATERPILLAR INC | $1,047,000 | +22.0% | 4,515 | -4.2% | 0.14% | +7.4% |
STNG | Buy | SCORPIO TANKERS INC | $1,016,000 | +102.4% | 55,050 | +22.7% | 0.14% | +78.5% |
IBM | New | INTERNATIONAL BUSINE | $1,013,000 | – | 7,599 | +100.0% | 0.14% | – |
PG | Sell | PROCTER AND GAMBLE C | $1,002,000 | -10.9% | 7,395 | -8.6% | 0.14% | -21.5% |
TSM | Sell | TAIWAN SEMICONDUCTORsponsored ads | $975,000 | -0.8% | 8,243 | -8.6% | 0.14% | -12.9% |
KHC | Buy | KRAFT HEINZ CO | $948,000 | +20.9% | 23,711 | +4.9% | 0.13% | +5.6% |
ET | Sell | ENERGY TRANSFER LP | $905,000 | +18.8% | 117,860 | -4.5% | 0.12% | +4.2% |
COST | Sell | COSTCO WHSL CORP NEW | $860,000 | -17.5% | 2,439 | -11.9% | 0.12% | -27.4% |
DHI | D R HORTON INC | $800,000 | +29.2% | 8,975 | 0.0% | 0.11% | +13.3% | |
WFC | Sell | WELLS FARGO CO NEW | $770,000 | -44.4% | 19,714 | -57.1% | 0.11% | -50.9% |
TSN | Buy | TYSON FOODS INCcl a | $776,000 | +17.4% | 10,450 | +2.0% | 0.11% | +2.9% |
CB | New | CHUBB LIMITED | $766,000 | – | 4,850 | +100.0% | 0.11% | – |
GOOGL | ALPHABET INCcap stk cl a | $745,000 | +17.7% | 361 | 0.0% | 0.10% | +3.0% | |
ADM | Buy | ARCHER DANIELS MIDLA | $737,000 | +26.9% | 12,930 | +12.1% | 0.10% | +10.9% |
MMM | Buy | 3M CO | $728,000 | +23.2% | 3,780 | +11.8% | 0.10% | +8.6% |
HBB | New | HAMILTON BEACH BRAND | $698,000 | – | 38,500 | +100.0% | 0.10% | – |
EWJ | Buy | ISHARES INCmsci jpn etf new | $658,000 | +26.5% | 9,600 | +24.7% | 0.09% | +11.0% |
SHW | SHERWIN WILLIAMS CO | $613,000 | +0.5% | 830 | 0.0% | 0.08% | -11.5% | |
DUK | Buy | DUKE ENERGY CORP NEW | $607,000 | +7.1% | 6,288 | +1.6% | 0.08% | -5.6% |
MCD | Sell | MCDONALDS CORP | $601,000 | -12.8% | 2,680 | -16.5% | 0.08% | -23.9% |
DLA | Sell | DELTA APPAREL INC | $603,000 | +29.4% | 22,240 | -4.3% | 0.08% | +13.7% |
LAWS | Sell | LAWSON PRODS INC | $563,000 | -13.9% | 10,855 | -15.6% | 0.08% | -24.3% |
SQ | Sell | SQUARE INCcl a | $556,000 | +2.2% | 2,450 | -2.0% | 0.08% | -10.5% |
ORN | Buy | ORION GROUP HOLDINGS | $554,000 | +27.9% | 91,350 | +4.6% | 0.08% | +13.2% |
BX | Buy | BLACKSTONE GROUP INC | $549,000 | +15.3% | 7,372 | +0.3% | 0.08% | +1.3% |
ICHR | Sell | ICHOR HOLDINGS | $538,000 | +62.0% | 10,000 | -9.1% | 0.07% | +42.3% |
New | PALO ALTO NETWORKS I | $525,000 | – | 150 | +100.0% | 0.07% | – | |
WLL | Sell | WHITING PETE CORP NE | $526,000 | -9.0% | 14,836 | -35.9% | 0.07% | -19.8% |
AGCO | Sell | AGCO CORP | $522,000 | +32.2% | 3,634 | -5.2% | 0.07% | +16.1% |
RHP | Sell | RYMAN HOSPITALITY PP | $523,000 | -4.2% | 6,753 | -16.1% | 0.07% | -16.3% |
CVLG | Buy | COVENANT LOGISTICS Gcl a | $515,000 | +51.0% | 25,000 | +8.7% | 0.07% | +31.5% |
GLW | New | CORNING INC | $509,000 | – | 11,700 | +100.0% | 0.07% | – |
HON | Sell | HONEYWELL INTL INC | $503,000 | 0.0% | 2,316 | -2.1% | 0.07% | -11.4% |
TIP | Buy | ISHARES TRtips bd etf | $485,000 | +61.7% | 3,863 | +64.5% | 0.07% | +42.6% |
WHG | WESTWOOD HLDGS GROUP | $470,000 | -0.2% | 32,500 | 0.0% | 0.06% | -12.2% | |
TRGP | Sell | TARGA RES CORP | $432,000 | -2.5% | 13,602 | -19.0% | 0.06% | -14.3% |
HMN | Buy | HORACE MANN EDUCATOR | $432,000 | +37.1% | 10,000 | +33.3% | 0.06% | +20.0% |
HOFT | HOOKER FURNITURE COR | $422,000 | +13.1% | 11,565 | 0.0% | 0.06% | -1.7% | |
JWN | New | NORDSTROM INC | $421,000 | – | 11,114 | +100.0% | 0.06% | – |
CRK | Sell | COMSTOCK RES INC | $407,000 | -89.0% | 73,508 | -91.3% | 0.06% | -90.4% |
BSET | BASSETT FURNITURE IN | $388,000 | +20.9% | 16,000 | 0.0% | 0.05% | +5.9% | |
RLJPRA | Sell | RLJ LODGING TRcum conv pfd a | $380,000 | +5.3% | 13,700 | -3.5% | 0.05% | -7.0% |
FRG | New | FRANCHISE GROUP INC | $374,000 | – | 10,350 | +100.0% | 0.05% | – |
LMT | Sell | LOCKHEED MARTIN CORP | $366,000 | -9.6% | 990 | -13.2% | 0.05% | -20.3% |
NVAX | NOVAVAX INC | $363,000 | +62.8% | 2,000 | 0.0% | 0.05% | +42.9% | |
GS | Sell | GOLDMAN SACHS GROUP | $363,000 | +9.3% | 1,109 | -11.9% | 0.05% | -3.8% |
BABA | Sell | ALIBABA GROUP HLDG Lsponsored ads | $351,000 | -70.4% | 1,550 | -69.6% | 0.05% | -73.8% |
SWBI | Sell | SMITH & WESSON BRAND | $349,000 | -86.7% | 20,000 | -86.4% | 0.05% | -88.4% |
ACA | ARCOSA INC | $331,000 | +18.2% | 5,090 | 0.0% | 0.05% | +4.5% | |
DE | DEERE & CO | $318,000 | +38.9% | 850 | 0.0% | 0.04% | +22.2% | |
CRM | New | SALESFORCE COM INC | $318,000 | – | 1,500 | +100.0% | 0.04% | – |
USX | Sell | U S XPRESS ENTERPRIS | $317,000 | -15.7% | 27,000 | -50.9% | 0.04% | -25.4% |
C | Sell | CITIGROUP INC | $321,000 | +7.0% | 4,417 | -9.3% | 0.04% | -6.4% |
STAY | New | EXTENDED STAY AMER Iunit 99/99/9999b | $316,000 | – | 16,000 | +100.0% | 0.04% | – |
NKE | Sell | NIKE INCcl b | $310,000 | -76.4% | 2,331 | -74.8% | 0.04% | -79.2% |
IBTX | Sell | INDEPENDENT BK GROUP | $307,000 | -32.2% | 4,250 | -41.4% | 0.04% | -40.8% |
EBAY | New | EBAY INC. | $306,000 | – | 5,000 | +100.0% | 0.04% | – |
EPD | ENTERPRISE PRODS PAR | $303,000 | +12.6% | 13,740 | 0.0% | 0.04% | 0.0% | |
DXCM | New | DEXCOM INC | $296,000 | – | 825 | +100.0% | 0.04% | – |
KKR | Buy | KKR & CO INC | $284,000 | +20.9% | 5,823 | +0.2% | 0.04% | +5.4% |
BANF | Sell | BANCFIRST CORP | $283,000 | -3.7% | 4,000 | -20.0% | 0.04% | -15.2% |
RSSS | New | RESEARCH SOLUTIONS I | $278,000 | – | 120,000 | +100.0% | 0.04% | – |
EQX | EQUINOX GOLD CORP | $264,000 | -22.6% | 33,000 | 0.0% | 0.04% | -31.5% | |
STRS | New | STRATUS PPTYS INC | $270,000 | – | 8,850 | +100.0% | 0.04% | – |
VTR | Sell | VENTAS INC | $261,000 | +1.6% | 4,900 | -6.7% | 0.04% | -10.0% |
MRTN | Sell | MARTEN TRANS LTD | $255,000 | -88.6% | 15,000 | -88.4% | 0.04% | -90.1% |
INTC | New | INTEL CORP | $255,000 | – | 3,989 | +100.0% | 0.04% | – |
DIN | Sell | DINE BRANDS GLOBAL I | $247,000 | +19.3% | 2,745 | -23.1% | 0.03% | +3.0% |
CFR | New | CULLEN FROST BANKERS | $243,000 | – | 2,230 | +100.0% | 0.03% | – |
OAS | New | OASIS PETROLEUM INC | $238,000 | – | 4,000 | +100.0% | 0.03% | – |
LEN | New | LENNAR CORPcl a | $228,000 | – | 2,250 | +100.0% | 0.03% | – |
FHN | FIRST HORIZON CORPOR | $233,000 | +33.1% | 13,752 | 0.0% | 0.03% | +14.3% | |
UNH | UNITEDHEALTH GROUP I | $229,000 | +6.0% | 616 | 0.0% | 0.03% | -5.9% | |
MSB | Sell | MESABI TRctf ben int | $221,000 | +5.7% | 7,340 | -1.3% | 0.03% | -6.1% |
RIG | Buy | TRANSOCEAN LTD | $222,000 | +59.7% | 62,500 | +4.2% | 0.03% | +40.9% |
GTHX | New | G1 THERAPEUTICS INC | $213,000 | – | 8,854 | +100.0% | 0.03% | – |
SO | Sell | SOUTHERN CO | $212,000 | -11.7% | 3,410 | -12.8% | 0.03% | -23.7% |
PFE | New | PFIZER INC | $200,000 | – | 5,532 | +100.0% | 0.03% | – |
GNRC | New | GENERAC HLDGS INC | $201,000 | – | 615 | +100.0% | 0.03% | – |
TMST | New | TIMKENSTEEL CORPORAT | $170,000 | – | 14,500 | +100.0% | 0.02% | – |
VRAY | Sell | VIEWRAY INC | $162,000 | -31.6% | 37,240 | -40.0% | 0.02% | -40.5% |
HALL | Sell | HALLMARK FINL SVCS I | $161,000 | -64.6% | 41,440 | -67.6% | 0.02% | -69.4% |
F | New | FORD MTR CO DEL | $153,000 | – | 12,500 | +100.0% | 0.02% | – |
AQMS | Exit | AQUA METALS INC | $0 | – | -25,000 | -100.0% | -0.01% | – |
CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -30,000 | -100.0% | -0.03% | – |
GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -5,510 | -100.0% | -0.03% | – |
CRI | Exit | CARTERS INC | $0 | – | -3,000 | -100.0% | -0.04% | – |
NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -10,000 | -100.0% | -0.04% | – |
UTG | Exit | REAVES UTIL INCOME F | $0 | – | -9,073 | -100.0% | -0.05% | – |
BSX | Exit | BOSTON SCIENTIFIC CO | $0 | – | -9,100 | -100.0% | -0.05% | – |
EBS | Exit | EMERGENT BIOSOLUTION | $0 | – | -6,524 | -100.0% | -0.09% | – |
CSX | Exit | CSX CORP | $0 | – | -8,100 | -100.0% | -0.12% | – |
ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -25,925 | -100.0% | -0.18% | – |
Exit | NXP SEMICONDUCTORS N | $0 | – | -250 | -100.0% | -0.19% | – | |
Exit | AMAZON COM INC | $0 | – | -10 | -100.0% | -0.24% | – | |
BBBY | Exit | BED BATH & BEYOND IN | $0 | – | -87,792 | -100.0% | -0.25% | – |
TWTR | Exit | TWITTER INC | $0 | – | -35,843 | -100.0% | -0.31% | – |
Exit | TAIWAN SEMICONDUCTORsponsored ads | $0 | – | -500 | -100.0% | -0.31% | – | |
BRKS | Exit | BROOKS AUTOMATION IN | $0 | – | -29,130 | -100.0% | -0.31% | – |
OSTK | Exit | OVERSTOCK COM INC DE | $0 | – | -46,167 | -100.0% | -0.35% | – |
SQQQ | Exit | PROSHARES TRultrapro sht qqq | $0 | – | -150,000 | -100.0% | -0.36% | – |
PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -162,384 | -100.0% | -0.36% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -200 | -100.0% | -0.38% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -30,272 | -100.0% | -0.39% | – |
SPB | Exit | SPECTRUM BRANDS HLDG | $0 | – | -36,427 | -100.0% | -0.45% | – |
AEO | Exit | AMERICAN EAGLE OUTFI | $0 | – | -143,933 | -100.0% | -0.46% | – |
NGVT | Exit | INGEVITY CORP | $0 | – | -42,187 | -100.0% | -0.50% | – |
CARG | Exit | CARGURUS INC | $0 | – | -114,890 | -100.0% | -0.57% | – |
SBE | Exit | SWITCHBACK ENERGY AC | $0 | – | -112,800 | -100.0% | -0.71% | – |
RKT | Exit | ROCKET COS INC | $0 | – | -270,795 | -100.0% | -0.86% | – |
TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -40,079 | -100.0% | -4.59% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-07
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.