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 | THG | Hanover Insurance Group Inc | Financial Services | 52,369.0 | $11.2M | 0.74% | +3K | +6.5% | $214.12 | +5.9% |
| 22 | MSFT | Microsoft Corp | Technology | 29,435.0 | $11.0M | 0.73% | +1K | +3.7% | $373.02 | +30.6% |
| 23 | ACA | Arcosa Inc | Industrials | 75,145.0 | $10.9M | 0.72% | +37K | +95.1% | $145.29 | -0.0% |
| 24 | KN | Knowles Corp | Technology | 257,179.0 | $10.7M | 0.71% | +40K | +18.3% | $41.48 | -21.4% |
| 25 | AAL | American Airlines Group Inc | Industrials | 583,929.0 | $10.6M | 0.70% | +301K | +106.7% | $18.07 | -24.2% |
| 26 | PLTR | Palantir Technologies Inc Cl A | Technology | 85,048.0 | $9.9M | 0.66% | +2K | +1.9% | $116.67 | +50.2% |
| 27 | CNK | Cinemark Holdings Inc | Communication Services | 298,437.0 | $9.5M | 0.63% | +55K | +22.5% | $31.73 | +19.4% |
| 28 | LUV | Southwest Airlines Co | Industrials | 182,015.0 | $9.4M | 0.62% | +99K | +118.5% | $51.42 | -21.2% |
| 29 | AGCO | Agco Corp | Industrials | 73,897.0 | $8.8M | 0.58% | +72K | +3184.3% | $119.70 | -9.5% |
| 30 | RHP | Ryman Hospitality Properties I | Real Estate | 59,707.0 | $7.7M | 0.51% | +22K | +59.2% | $128.55 | +1.2% |
| 31 | RIVN | Rivian Automotive Inc Cl A | Consumer Cyclical | 433,819.0 | $7.5M | 0.50% | +414K | +2069.1% | $17.35 | -1.9% |
| 32 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 20,828.0 | $7.4M | 0.49% | +12K | +148.9% | $357.37 | -2.6% |
| 33 | OC | Owens Corning New | Industrials | 41,982.0 | $6.7M | 0.44% | +37K | +821.9% | $158.96 | -6.1% |
| 34 | JNJ | Johnson & Johnson | Healthcare | 23,026.0 | $5.8M | 0.39% | +4K | +18.5% | $253.97 | +6.8% |
| 35 | UNP | Union Pacific Corp | Industrials | 20,221.0 | $5.5M | 0.36% | +937.0 | +4.9% | $272.00 | +14.3% |
| 36 | KMB | Kimberly-Clark Corp | Consumer Defensive | 46,309.0 | $5.1M | 0.34% | +44K | +1752.4% | $109.77 | +1.8% |
| 37 | KTB | Kontoor Brands Inc Com | Consumer Cyclical | 60,550.0 | $5.0M | 0.33% | +9K | +17.6% | $83.34 | -0.7% |
| 38 | PRIM | Primoris Services Corp | Industrials | 49,800.0 | $4.9M | 0.33% | +18K | +55.6% | $99.12 | -24.2% |
| 39 | PATK | Patrick Industries Inc | Consumer Cyclical | 48,650.0 | $4.4M | 0.29% | +31K | +176.4% | $89.78 | -6.3% |
| 40 | SHOO | Madden Steven Ltd | Consumer Cyclical | 102,050.0 | $4.3M | 0.28% | +27K | +35.3% | $42.10 | +10.0% |
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
26.1%
Industrials
18.4%
Consumer Cyclical
17.2%
Financial Services
13.3%
Energy
7.7%
Basic Materials
6.5%
Healthcare
4.1%
Communication Services
3.0%
Consumer Defensive
2.6%
Real Estate
0.6%