Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BA | Boeing Co | Industrials | 55,030.0 | $11.0M | 0.91% | +16K | +40.7% | $199.03 | +4.8% |
| 22 | HD | Home Depot Inc | Consumer Cyclical | 32,997.0 | $10.9M | 0.90% | +2K | +7.5% | $328.89 | +0.8% |
| 23 | MXL | Maxlinear Inc | Technology | 547,690.0 | $9.5M | 0.79% | +73K | +15.3% | $17.39 | +399.1% |
| 24 | WHR | Whirlpool Corp | Consumer Cyclical | 176,385.0 | $9.5M | 0.79% | +28K | +18.6% | $53.92 | -31.1% |
| 25 | AVGO | Broadcom Inc | Technology | 29,739.0 | $9.2M | 0.76% | +6K | +25.4% | $309.51 | +28.2% |
| 26 | C | Citigroup Inc New | Financial Services | 76,792.0 | $8.7M | 0.72% | +7K | +10.7% | $113.41 | +16.6% |
| 27 | HALO | Halozyme Therapeutics Inc | Healthcare | 134,696.0 | $8.7M | 0.72% | +21K | +18.8% | $64.63 | +20.4% |
| 28 | THG | Hanover Insurance Group Inc | Financial Services | 49,188.0 | $8.5M | 0.71% | +6K | +14.4% | $173.35 | +22.8% |
| 29 | GOOG | Alphabet Inc Cap Stock Cl C | Communication Services | 29,541.0 | $8.5M | 0.70% | +3K | +11.5% | $286.86 | +19.2% |
| 30 | META | Meta Platforms Inc Cl A | Communication Services | 13,588.0 | $7.8M | 0.64% | +510.0 | +3.9% | $572.13 | +9.6% |
| 31 | IPGP | Ipg Photonics Corp | Technology | 67,198.0 | $7.7M | 0.64% | +45K | +197.3% | $114.59 | -14.6% |
| 32 | GS | Goldman Sachs Group Inc | Financial Services | 8,951.0 | $7.6M | 0.63% | +342.0 | +4.0% | $845.97 | +29.8% |
| 33 | CNK | Cinemark Holdings Inc | Communication Services | 243,595.0 | $6.9M | 0.57% | +59K | +31.9% | $28.52 | +13.1% |
| 34 | SMTC | Semtech Corp | Technology | 89,525.0 | $6.9M | 0.57% | +7K | +8.8% | $76.89 | +78.1% |
| 35 | TPC | Tutor Perini Corp | Industrials | 74,471.0 | $5.7M | 0.48% | +16K | +28.4% | $77.19 | +12.7% |
| 36 | KN | Knowles Corp | Technology | 217,386.0 | $5.6M | 0.46% | +87K | +66.2% | $25.68 | +42.6% |
| 37 | CTRN | Citi Trends Inc | Consumer Cyclical | 125,100.0 | $5.4M | 0.45% | +14K | +12.7% | $43.32 | +48.2% |
| 38 | ALKT | Alkami Technology Inc | Technology | 344,423.0 | $5.4M | 0.45% | +63K | +22.4% | $15.67 | +5.2% |
| 39 | IBM | Intl Business Machines | Technology | 21,577.0 | $5.2M | 0.43% | +12K | +123.4% | $242.38 | -15.1% |
| 40 | RTX | Rtx Corporation | Industrials | 25,239.0 | $4.9M | 0.40% | +169.0 | +0.7% | $192.90 | +1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%