$843 Thousand is the total value of Hodges Capital Management Inc.'s 217 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | COHERENT CORP | $5,215 | – | 159,765 | +100.0% | 0.62% | – | |
| TWLO | New | TWILIO INCcl a | $4,738 | – | 80,950 | +100.0% | 0.56% | – |
| ELF | New | E L F BEAUTY INC | $3,776 | – | 34,380 | +100.0% | 0.45% | – |
| New | CYBERARK SOFTWARE LTD | $3,290 | – | 1,000 | +100.0% | 0.39% | – | |
| MMM | New | 3M CO | $2,769 | – | 29,581 | +100.0% | 0.33% | – |
| ALTG | New | ALTA EQUIPMENT GROUP INC | $2,765 | – | 229,286 | +100.0% | 0.33% | – |
| New | ATLAS ENERGY SOLUTIONS INC | $2,310 | – | 103,900 | +100.0% | 0.27% | – | |
| New | ALPHABET INCcap stk cl c | $2,140 | – | 1,000 | +100.0% | 0.25% | – | |
| GPOR | New | GULFPORT ENERGY CORP | $2,041 | – | 17,200 | +100.0% | 0.24% | – |
| SMTC | New | SEMTECH CORP | $1,867 | – | 72,515 | +100.0% | 0.22% | – |
| OPCH | New | OPTION CARE HEALTH INC | $1,779 | – | 55,000 | +100.0% | 0.21% | – |
| BLBD | New | BLUE BIRD CORP | $1,661 | – | 77,780 | +100.0% | 0.20% | – |
| ACA | New | ARCOSA INC | $1,438 | – | 20,001 | +100.0% | 0.17% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $1,344 | – | 20,000 | +100.0% | 0.16% | – |
| GFF | New | GRIFFON CORP | $1,103 | – | 27,800 | +100.0% | 0.13% | – |
| New | PROSHARES TRultrapro sht qqq | $1,022 | – | 50,000 | +100.0% | 0.12% | – | |
| IRM | New | IRON MTN INC DEL | $664 | – | 11,162 | +100.0% | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $520 | – | 8,890 | +100.0% | 0.06% | – |
| CRK | New | COMSTOCK RES INC | $366 | – | 33,201 | +100.0% | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $236 | – | 10,611 | +100.0% | 0.03% | – |
| BTEGF | New | BAYTEX ENERGY CORP | $165 | – | 37,450 | +100.0% | 0.02% | – |
| FARM | New | FARMER BROS CO | $148 | – | 57,300 | +100.0% | 0.02% | – |
| NVAX | New | NOVAVAX INC | $72 | – | 10,000 | +100.0% | 0.01% | – |
| New | SOUTHLAND HLDGS INC*w exp 09/01/202 | $46 | – | 69,254 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.