Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 212,208 | $12.4M | 1.02% | SOLD |
| 2 | STRS | Stratus Properties Inc New | Real Estate | 132,475 | $4.0M | 0.34% | SOLD |
| 3 | USPH | Us Physical Therapy | Healthcare | 37,446 | $2.8M | 0.23% | SOLD |
| 4 | GBX | Greenbrier Cos Inc | Industrials | 50,930 | $2.7M | 0.22% | SOLD |
| 5 | CNR | Core Natural Resources Inc | Energy | 22,800 | $2.4M | 0.20% | SOLD |
| 6 | ONDS | Ondas Inc | Technology | 192,178 | $1.7M | 0.14% | SOLD |
| 7 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 18,400 | $1.2M | 0.10% | SOLD |
| 8 | — | Amazon.Com Inc Call Option 05/ | — | 500 | $872K | 0.07% | SOLD |
| 9 | MDT | Medtronic Plc | Healthcare | 5,733 | $497K | 0.04% | SOLD |
| 10 | BLDR | Builders Firstsource Inc | Industrials | 5,734 | $472K | 0.04% | SOLD |
| 11 | HQY | Healthequity Inc | Healthcare | 5,000 | $418K | 0.04% | SOLD |
| 12 | NFLX | Netflix Inc | Communication Services | 3,210 | $309K | 0.03% | SOLD |
| 13 | COIN | Coinbase Global Inc Cl A | Financial Services | 1,276 | $223K | 0.02% | SOLD |
| 14 | DRI | Darden Restaurants Inc | Consumer Cyclical | 1,064 | $209K | 0.02% | SOLD |
| 15 | — | Immunitybio Inc | — | 10,000 | $77K | 0.01% | SOLD |
| 16 | HIVE | Hive Digital Technologies Ltd | Financial Services | 30,000 | $57K | 0.01% | SOLD |
| 17 | BBAI | Bigbear Ai Holdings Inc | Technology | 10,000 | $35K | 0.00% | SOLD |
| 18 | TTRX | Turn Therapeutics Inc | Healthcare | 10,000 | $32K | 0.00% | SOLD |
| 19 | — | Tuhura Biosciences Inc | — | 10,000 | $18K | 0.00% | SOLD |
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%