$1.26 Billion is the total value of Hodges Capital Management Inc.'s 241 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 37.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTO | Buy | VISTA OUTDOOR INC | $24,335,000 | -9.9% | 681,839 | +16.3% | 1.93% | -1.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $21,567,000 | +8.4% | 985,656 | +2.8% | 1.71% | +18.9% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $20,713,000 | +25.5% | 416,421 | +5.3% | 1.65% | +37.6% |
| MSFT | Buy | MICROSOFT CORP | $19,431,000 | -3.9% | 63,024 | +4.8% | 1.54% | +5.2% |
| UBER | Buy | UBER TECHNOLOGIES INC | $18,476,000 | +29.0% | 517,803 | +51.6% | 1.47% | +41.4% |
| WIRE | Buy | ENCORE WIRE CORP | $17,607,000 | +15.8% | 154,353 | +45.3% | 1.40% | +27.0% |
| ULCC | New | FRONTIER GROUP HLDGS INC | $16,996,000 | – | 1,500,000 | +100.0% | 1.35% | – |
| ASO | Buy | ACADEMY SPORTS & OUTDOORS IN | $16,405,000 | +82.9% | 416,365 | +103.8% | 1.30% | +100.5% |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $15,905,000 | -24.5% | 238,019 | +7.4% | 1.26% | -17.2% |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $13,983,000 | +5.6% | 536,352 | +6.5% | 1.11% | +15.7% |
| Buy | ON HLDG AGnamen akt a | $13,082,000 | -10.6% | 518,321 | +33.9% | 1.04% | -2.1% | |
| Buy | EUROPEAN WAX CTR INC | $11,412,000 | -0.6% | 386,063 | +2.1% | 0.91% | +9.0% | |
| UPLD | Buy | UPLAND SOFTWARE INC | $9,472,000 | +128.3% | 537,889 | +132.6% | 0.75% | +150.2% |
| NVDA | Buy | NVIDIA CORPORATION | $9,379,000 | +130.0% | 34,375 | +147.9% | 0.74% | +151.7% |
| FDX | Buy | FEDEX CORP | $9,132,000 | -6.8% | 39,467 | +4.2% | 0.73% | +2.1% |
| KE | Buy | KIMBALL ELECTRONICS INC | $8,269,000 | -5.6% | 413,657 | +2.7% | 0.66% | +3.5% |
| LAWS | Buy | LAWSON PRODS INC | $8,274,000 | +2477.6% | 214,681 | +3566.6% | 0.66% | +2756.5% |
| AZEK | Buy | AZEK CO INCcl a | $8,262,000 | +1171.1% | 332,587 | +2267.2% | 0.66% | +1295.7% |
| SCVL | Buy | SHOE CARNIVAL INC | $7,951,000 | -24.8% | 272,652 | +0.7% | 0.63% | -17.6% |
| New | WOLFSPEED INC | $7,809,000 | – | 68,579 | +100.0% | 0.62% | – | |
| TWLO | Buy | TWILIO INCcl a | $7,574,000 | +15.5% | 45,956 | +84.5% | 0.60% | +26.7% |
| BAC | Buy | BK OF AMERICA CORP | $7,499,000 | +60.8% | 181,930 | +73.5% | 0.60% | +76.3% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $7,460,000 | +2037.5% | 62,831 | +2218.5% | 0.59% | +2272.0% |
| RH | Buy | RH | $6,966,000 | -23.2% | 21,362 | +26.2% | 0.55% | -16.0% |
| DXYN | Buy | DIXIE GROUP INCcl a | $6,942,000 | -44.7% | 2,239,273 | +2.1% | 0.55% | -39.4% |
| HD | Buy | HOME DEPOT INC | $6,917,000 | -27.2% | 23,106 | +0.9% | 0.55% | -20.2% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $6,838,000 | +1.4% | 122,072 | +9.6% | 0.54% | +11.0% |
| GNOG | New | GOLDEN NUGGET ONLINE GAMIN | $6,400,000 | – | 900,000 | +100.0% | 0.51% | – |
| KEX | Buy | KIRBY CORP | $6,295,000 | +592.5% | 87,210 | +469.6% | 0.50% | +657.6% |
| AMZN | Buy | AMAZON COM INC | $6,272,000 | +6.4% | 1,924 | +8.9% | 0.50% | +16.6% |
| SFM | New | SPROUTS FMRS MKT INC | $5,852,000 | – | 183,000 | +100.0% | 0.46% | – |
| QCOM | Buy | QUALCOMM INC | $5,835,000 | -13.3% | 38,179 | +3.7% | 0.46% | -4.9% |
| New | DUTCH BROS INCcl a | $5,528,000 | – | 100,000 | +100.0% | 0.44% | – | |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $5,395,000 | +9.8% | 141,704 | +26.8% | 0.43% | +20.5% |
| THG | New | HANOVER INS GROUP INC | $5,084,000 | – | 34,000 | +100.0% | 0.40% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $4,989,000 | +47.6% | 517,037 | +5.4% | 0.40% | +61.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,464,000 | +64.8% | 32,747 | +91.5% | 0.36% | +81.1% |
| MDT | Buy | MEDTRONIC PLC | $4,454,000 | +79.3% | 40,140 | +67.2% | 0.35% | +96.7% |
| UNP | Buy | UNION PAC CORP | $4,205,000 | +12.2% | 15,390 | +3.5% | 0.33% | +22.8% |
| LOW | Buy | LOWES COS INC | $4,189,000 | -21.6% | 20,719 | +0.3% | 0.33% | -14.0% |
| LLY | Buy | LILLY ELI & CO | $4,109,000 | +6.0% | 14,348 | +2.2% | 0.33% | +16.0% |
| CAT | Buy | CATERPILLAR INC | $3,876,000 | +12.6% | 17,396 | +4.5% | 0.31% | +23.2% |
| CRMT | Buy | AMERICAS CAR-MART INC | $3,713,000 | -16.3% | 46,083 | +6.3% | 0.30% | -8.4% |
| WSM | Buy | WILLIAMS SONOMA INC | $3,475,000 | +5.4% | 23,964 | +63.3% | 0.28% | +15.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,423,000 | +56.2% | 18,303 | +36.7% | 0.27% | +71.1% |
| DE | Buy | DEERE & CO | $2,887,000 | +785.6% | 6,950 | +631.6% | 0.23% | +854.2% |
| New | MODERNA INC | $2,875,000 | – | 500 | +100.0% | 0.23% | – | |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,770,000 | +12.4% | 4,450 | +0.6% | 0.22% | +22.9% |
| CMA | Buy | COMERICA INC | $2,530,000 | +7.2% | 27,979 | +3.1% | 0.20% | +17.5% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,287,000 | -36.1% | 819 | +6.0% | 0.18% | -29.7% |
| New | CONOCOPHILLIPS | $2,201,000 | – | 750 | +100.0% | 0.18% | – | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,154,000 | +2.4% | 42,282 | +4.5% | 0.17% | +12.5% |
| ET | Buy | ENERGY TRANSFER L P | $1,920,000 | +66.2% | 171,543 | +22.2% | 0.15% | +82.1% |
| CMCSA | New | COMCAST CORP NEWcl a | $1,832,000 | – | 39,124 | +100.0% | 0.15% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $1,809,000 | +7.7% | 3,142 | +6.3% | 0.14% | +18.0% |
| CP | New | CANADIAN PAC RY LTD | $1,787,000 | – | 21,650 | +100.0% | 0.14% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,673,000 | +6.6% | 7,803 | +6.6% | 0.13% | +16.7% |
| TSCO | New | TRACTOR SUPPLY CO | $1,643,000 | – | 7,038 | +100.0% | 0.13% | – |
| CB | Buy | CHUBB LIMITED | $1,612,000 | +19.3% | 7,537 | +7.8% | 0.13% | +30.6% |
| New | ENCORE WIRE CORP | $1,596,000 | – | 560 | +100.0% | 0.13% | – | |
| MCD | Buy | MCDONALDS CORP | $1,558,000 | +21.1% | 6,302 | +31.3% | 0.12% | +33.3% |
| New | NVIDIA CORPORATION | $1,535,000 | – | 250 | +100.0% | 0.12% | – | |
| DRI | New | DARDEN RESTAURANTS INC | $1,513,000 | – | 11,375 | +100.0% | 0.12% | – |
| PG | Buy | PROCTER AND GAMBLE CO | $1,499,000 | -0.1% | 9,813 | +7.0% | 0.12% | +9.2% |
| PSX | Buy | PHILLIPS 66 | $1,488,000 | +47.0% | 17,232 | +23.4% | 0.12% | +61.6% |
| TIPT | Buy | TIPTREE INC | $1,456,000 | +0.4% | 113,320 | +8.1% | 0.12% | +10.5% |
| STKL | Buy | SUNOPTA INC | $1,432,000 | +1.8% | 285,146 | +40.8% | 0.11% | +11.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $1,389,000 | -37.1% | 12,010 | +2.5% | 0.11% | -31.2% |
| V | Buy | VISA INC | $1,387,000 | +5.0% | 6,253 | +2.6% | 0.11% | +14.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $1,207,000 | +15.7% | 434 | +20.6% | 0.10% | +26.3% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,171,000 | +16.4% | 28,000 | +7.7% | 0.09% | +27.4% |
| GEO | Buy | GEO GROUP INC NEW | $1,086,000 | +20.4% | 164,390 | +41.3% | 0.09% | +32.3% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,018,000 | -10.6% | 5,500 | +10.0% | 0.08% | -2.4% |
| DOW | Buy | DOW INC | $1,025,000 | +26.2% | 16,092 | +12.4% | 0.08% | +37.3% |
| New | LEGATO MERGER CORP IIunit 09/01/2026 | $1,008,000 | – | 100,000 | +100.0% | 0.08% | – | |
| GMRE | Buy | GLOBAL MED REIT INC | $967,000 | +2.9% | 59,275 | +11.9% | 0.08% | +13.2% |
| SLB | Buy | SCHLUMBERGER LTD | $964,000 | +62.6% | 23,340 | +17.9% | 0.08% | +79.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $933,000 | +27.8% | 23,575 | +26.2% | 0.07% | +39.6% |
| BDX | New | BECTON DICKINSON & CO | $901,000 | – | 3,387 | +100.0% | 0.07% | – |
| TM | Buy | TOYOTA MOTOR CORPads | $893,000 | +9.6% | 4,952 | +12.6% | 0.07% | +20.3% |
| BX | Buy | BLACKSTONE INC | $879,000 | -1.7% | 6,926 | +0.3% | 0.07% | +7.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $832,000 | -5.3% | 7,984 | +9.2% | 0.07% | +3.1% |
| RSSS | Buy | RESEARCH SOLUTIONS INC | $767,000 | -8.4% | 360,370 | +5.9% | 0.06% | 0.0% |
| TCBI | New | TEXAS CAP BANCSHARES INC | $751,000 | – | 13,100 | +100.0% | 0.06% | – |
| AGCO | Buy | AGCO CORP | $726,000 | +116.7% | 4,969 | +71.9% | 0.06% | +141.7% |
| GNRC | New | GENERAC HLDGS INC | $702,000 | – | 2,363 | +100.0% | 0.06% | – |
| DLA | Buy | DELTA APPAREL INC | $694,000 | +6.1% | 23,310 | +6.0% | 0.06% | +17.0% |
| KHC | Buy | KRAFT HEINZ CO | $644,000 | +12.4% | 16,361 | +2.5% | 0.05% | +21.4% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $641,000 | -7.1% | 10,400 | +1.0% | 0.05% | +2.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $552,000 | +25.5% | 51,500 | +43.1% | 0.04% | +37.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $552,000 | +21.1% | 21,379 | +3.0% | 0.04% | +33.3% |
| CRM | Buy | SALESFORCE COM INC | $510,000 | +18.1% | 2,400 | +41.2% | 0.04% | +32.3% |
| F | Buy | FORD MTR CO DEL | $507,000 | -12.4% | 30,000 | +7.5% | 0.04% | -4.8% |
| FARM | New | FARMER BROS CO | $495,000 | – | 69,500 | +100.0% | 0.04% | – |
| PKG | New | PACKAGING CORP AMER | $462,000 | – | 2,960 | +100.0% | 0.04% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $471,000 | – | 90,500 | +100.0% | 0.04% | – |
| NOG | Buy | NORTHERN OIL AND GAS INC MN | $437,000 | +54.4% | 15,500 | +12.7% | 0.04% | +66.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $437,000 | +34.5% | 990 | +8.2% | 0.04% | +45.8% |
| HON | Buy | HONEYWELL INTL INC | $443,000 | -2.0% | 2,275 | +5.0% | 0.04% | +6.1% |
| JOE | New | ST JOE CO | $414,000 | – | 7,000 | +100.0% | 0.03% | – |
| CNX | Buy | CNX RES CORP | $385,000 | +151.6% | 18,600 | +67.6% | 0.03% | +181.8% |
| RLJPRA | New | RLJ LODGING TRcum conv pfd a | $377,000 | – | 13,700 | +100.0% | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $371,000 | – | 3,392 | +100.0% | 0.03% | – |
| KKR | Buy | KKR & CO INC | $342,000 | -21.4% | 5,854 | +0.2% | 0.03% | -15.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $335,000 | +25.9% | 2,549 | +52.8% | 0.03% | +42.1% |
| CFR | Buy | CULLEN FROST BANKERS INC | $309,000 | +9.6% | 2,235 | +0.0% | 0.02% | +25.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $292,000 | +12.7% | 5,955 | +6.6% | 0.02% | +21.1% |
| New | ARIS WATER SOLUTIONS INC | $273,000 | – | 15,000 | +100.0% | 0.02% | – | |
| DZSI | New | DZS INC | $278,000 | – | 20,000 | +100.0% | 0.02% | – |
| HCA | New | HCA HEALTHCARE INC | $283,000 | – | 1,129 | +100.0% | 0.02% | – |
| BKEPP | New | BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a | $224,000 | – | 26,435 | +100.0% | 0.02% | – |
| AMT | Buy | AMERICAN TOWER CORP NEW | $227,000 | -14.0% | 904 | +0.1% | 0.02% | -5.3% |
| AMGN | New | AMGEN INC | $212,000 | – | 876 | +100.0% | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $209,000 | – | 922 | +100.0% | 0.02% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC | $215,000 | – | 10,835 | +100.0% | 0.02% | – |
| MNRL | New | BRIGHAM MINERALS INC | $204,000 | – | 8,000 | +100.0% | 0.02% | – |
| NLS | Buy | NAUTILUS INC | $124,000 | +0.8% | 30,000 | +50.0% | 0.01% | +11.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
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.