Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | Viking Holdings Ltd | — | 208,055.0 | $15.3M | 1.26% | NEW | — | $73.48 | — |
| 2 | DOCN | Digitalocean Holdings Inc | Technology | 121,960.0 | $10.5M | 0.87% | NEW | — | $85.78 | +64.2% |
| 3 | CRCL | Circle Internet Group Inc Cl A | Financial Services | 95,534.0 | $9.1M | 0.75% | NEW | — | $95.41 | -30.9% |
| 4 | GATX | Gatx Corp | Industrials | 43,250.0 | $7.4M | 0.61% | NEW | — | $170.74 | +5.2% |
| 5 | MTN | Vail Resorts Inc | Consumer Cyclical | 45,610.0 | $5.9M | 0.48% | NEW | — | $128.32 | +13.1% |
| 6 | — | Bbb Foods Inc Cl A | — | 140,820.0 | $5.0M | 0.41% | NEW | — | $35.37 | — |
| 7 | ACA | Arcosa Inc | Industrials | 38,512.0 | $4.1M | 0.34% | NEW | — | $106.14 | +36.1% |
| 8 | TWLO | Twilio Inc Cl A | Communication Services | 31,800.0 | $4.0M | 0.33% | NEW | — | $125.82 | +45.0% |
| 9 | GTX | Garrett Motion Inc | Consumer Cyclical | 204,400.0 | $3.7M | 0.31% | NEW | — | $18.17 | +75.2% |
| 10 | MATX | Matson Inc | Industrials | 20,000.0 | $3.3M | 0.27% | NEW | — | $163.94 | +32.7% |
| 11 | LUV | Southwest Airlines Co | Industrials | 83,308.0 | $3.1M | 0.26% | NEW | — | $37.57 | +26.1% |
| 12 | AAL | American Airlines Group Inc | Industrials | 282,500.0 | $3.0M | 0.25% | NEW | — | $10.74 | +37.0% |
| 13 | CNR | Core Natural Resources Inc | Energy | 22,800.0 | $2.4M | 0.20% | NEW | — | $104.73 | -16.5% |
| 14 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 77,650.0 | $2.2M | 0.18% | NEW | — | $27.87 | +3.2% |
| 15 | SOPH | Sophia Genetics Sa Ordinary Sh | Healthcare | 435,836.0 | $2.2M | 0.18% | NEW | — | $4.95 | +29.6% |
| 16 | PATK | Patrick Industries Inc | Consumer Cyclical | 17,600.0 | $2.0M | 0.16% | NEW | — | $111.07 | -22.4% |
| 17 | GE | Ge Aerospace | Industrials | 6,725.0 | $1.9M | 0.16% | NEW | — | $283.77 | +20.4% |
| 18 | ONDS | Ondas Inc | Technology | 192,178.0 | $1.7M | 0.14% | NEW | — | $9.04 | -11.1% |
| 19 | TSN | Tyson Foods Inc Cl A | Consumer Defensive | 18,400.0 | $1.2M | 0.10% | NEW | — | $64.07 | -11.0% |
| 20 | RCL | Royal Caribbean Group | Consumer Cyclical | 4,000.0 | $1.1M | 0.09% | NEW | — | $275.18 | +3.5% |
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%