$1.36 Billion is the total value of Hodges Capital Management Inc.'s 240 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AEO | New | AMERICAN EAGLE OUTFI | $15,478,000 | – | 599,896 | +100.0% | 1.14% | – |
| CYBR | New | CYBERARK SOFTWARE LT | $11,119,000 | – | 70,450 | +100.0% | 0.82% | – |
| JEF | New | JEFFERIES FINL GROUP | $8,593,000 | – | 231,432 | +100.0% | 0.63% | – |
| TSEM | New | TOWER SEMICONDUCTOR | $7,928,000 | – | 265,141 | +100.0% | 0.58% | – |
| AIG | New | AMERICAN INTL GROUP | $5,930,000 | – | 108,050 | +100.0% | 0.44% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $5,579,000 | – | 61,090 | +100.0% | 0.41% | – |
| X | New | UNITED STATES STL CO | $5,505,000 | – | 250,575 | +100.0% | 0.40% | – |
| DASH | New | DOORDASH INCcl a | $3,282,000 | – | 750 | +100.0% | 0.24% | – |
| WSM | New | WILLIAMS SONOMA INC | $2,155,000 | – | 12,154 | +100.0% | 0.16% | – |
| CMA | New | COMERICA INC | $1,986,000 | – | 24,675 | +100.0% | 0.15% | – |
| New | VISA INC | $1,273,000 | – | 500 | +100.0% | 0.09% | – | |
| New | WILLIAMS SONOMA INC | $672,000 | – | 200 | +100.0% | 0.05% | – | |
| BABA | New | ALIBABA GROUP HLDG Lsponsored ads | $533,000 | – | 3,600 | +100.0% | 0.04% | – |
| FANG | New | DIAMONDBACK ENERGY I | $517,000 | – | 5,460 | +100.0% | 0.04% | – |
| TRN | New | TRINITY INDS INC | $490,000 | – | 18,000 | +100.0% | 0.04% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $317,000 | – | 2,899 | +100.0% | 0.02% | – |
| ZUO | New | ZUORA INC | $257,000 | – | 15,500 | +100.0% | 0.02% | – |
| OGN | New | ORGANON & CO | $246,000 | – | 7,500 | +100.0% | 0.02% | – |
| GOGO | New | GOGO INC | $173,000 | – | 10,000 | +100.0% | 0.01% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $61,000 | – | 10,700 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-06
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.