$991 Million is the total value of Hodges Capital Management Inc.'s 211 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DIOD | New | DIODES INC | $6,570,000 | – | 101,736 | +100.0% | 0.66% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $6,102,000 | – | 103,854 | +100.0% | 0.62% | – |
| AVT | New | AVNET INC | $4,367,000 | – | 101,850 | +100.0% | 0.44% | – |
| ITGR | New | INTEGER HLDGS CORP | $4,317,000 | – | 61,086 | +100.0% | 0.44% | – |
| CDEV | New | CENTENNIAL RESOURCE DEV INCcl a | $2,396,000 | – | 400,750 | +100.0% | 0.24% | – |
| New | GENERAC HLDGS INC | $1,174,000 | – | 300 | +100.0% | 0.12% | – | |
| WYNN | New | WYNN RESORTS LTD | $835,000 | – | 14,650 | +100.0% | 0.08% | – |
| HOFT | New | HOOKER FURNITURE CORP | $361,000 | – | 23,195 | +100.0% | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $282,000 | – | 1,261 | +100.0% | 0.03% | – |
| VRAY | New | VIEWRAY INC | $265,000 | – | 100,000 | +100.0% | 0.03% | – |
| ORN | New | ORION GROUP HLDGS INC | $82,000 | – | 36,047 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.