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 | AIR | Aar Corp | Industrials | 132,805.0 | $19.0M | 1.26% | NEW | — | $142.93 | -5.7% |
| 2 | VPG | Vishay Precision Group Inc | Technology | 105,521.0 | $15.8M | 1.05% | NEW | — | $149.91 | -55.6% |
| 3 | SAIL | Sailpoint Inc | Technology | 741,799.0 | $10.9M | 0.72% | NEW | — | $14.64 | +27.3% |
| 4 | CECO | Ceco Environmental Corp | Industrials | 107,831.0 | $9.8M | 0.65% | NEW | — | $90.74 | -21.2% |
| 5 | AVT | Avnet Inc | Technology | 105,665.0 | $9.4M | 0.62% | NEW | — | $88.82 | -0.2% |
| 6 | LGND | Ligand Pharmaceuticals Inc New | Healthcare | 23,444.0 | $7.4M | 0.49% | NEW | — | $316.09 | -9.4% |
| 7 | GRBK | Green Brick Partners Inc | Consumer Cyclical | 83,607.0 | $6.7M | 0.44% | NEW | — | $80.04 | -10.1% |
| 8 | ELF | E L F Beauty Inc | Consumer Defensive | 71,150.0 | $5.3M | 0.35% | NEW | — | $74.00 | +37.8% |
| 9 | — | Marvell Technology Inc Call Op | — | 250.0 | $4.9M | 0.33% | NEW | — | $19755.00 | — |
| 10 | ENS | Enersys | Industrials | 20,500.0 | $4.8M | 0.32% | NEW | — | $233.82 | -18.8% |
| 11 | MRVL | Marvell Technology Inc | Technology | 14,852.0 | $4.4M | 0.29% | NEW | — | $297.90 | -20.4% |
| 12 | YETI | Yeti Holdings Inc | Consumer Cyclical | 83,890.0 | $4.2M | 0.28% | NEW | — | $49.56 | -11.7% |
| 13 | PSMT | Pricesmart Inc | Consumer Defensive | 21,200.0 | $4.1M | 0.27% | NEW | — | $195.34 | -11.5% |
| 14 | SAIA | Saia Inc | Industrials | 8,900.0 | $3.7M | 0.25% | NEW | — | $421.16 | -14.0% |
| 15 | NVO | Novo-Nordisk As Adr | Healthcare | 51,300.0 | $2.5M | 0.16% | NEW | — | $47.94 | -2.5% |
| 16 | LBRT | Liberty Energy Inc Cl A | Energy | 92,900.0 | $2.4M | 0.16% | NEW | — | $26.19 | -26.1% |
| 17 | TSCO | Tractor Supply Co | Consumer Cyclical | 74,959.0 | $2.4M | 0.16% | NEW | — | $31.61 | +10.7% |
| 18 | — | Apple Inc Call Option 10/26 25 | — | 500.0 | $2.3M | 0.15% | NEW | — | $4650.00 | — |
| 19 | HRI | Herc Holdings Inc | Industrials | 15,880.0 | $2.3M | 0.15% | NEW | — | $143.34 | +12.9% |
| 20 | BLFS | Biolife Solutions Inc New | Healthcare | 73,000.0 | $2.1M | 0.14% | NEW | — | $28.24 | +31.4% |
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%