Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | Life360 Inc | — | 63,546.0 | $4.1M | 0.35% | NEW | — | $64.14 | — |
| 82 | — | Cyberark Software Ltd | — | 9,011.0 | $4.0M | 0.34% | NEW | — | $446.06 | — |
| 83 | PRIM | Primoris Services Corp | Industrials | 32,000.0 | $4.0M | 0.34% | NEW | — | $124.14 | +2.9% |
| 84 | — | Berkshire Hathaway Inc Cl B Ne | — | 7,803.0 | $3.9M | 0.34% | NEW | — | $502.65 | — |
| 85 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 170,683.0 | $3.9M | 0.34% | NEW | — | $22.84 | -8.0% |
| 86 | TFIN | Triumph Financial Inc | Financial Services | 62,115.0 | $3.9M | 0.33% | NEW | — | $62.63 | +11.5% |
| 87 | TPC | Tutor Perini Corp | Industrials | 57,998.0 | $3.9M | 0.33% | NEW | — | $67.02 | +9.8% |
| 88 | STRS | Stratus Properties Inc New | Real Estate | 159,770.0 | $3.9M | 0.33% | NEW | — | $24.18 | +19.2% |
| 89 | BWB | Bridgewater Bancshares Inc | Financial Services | 220,290.0 | $3.9M | 0.33% | NEW | — | $17.53 | +6.8% |
| 90 | — | Take-Two Interactive Sof Call | — | 650.0 | $3.6M | 0.31% | NEW | — | $5600.00 | — |
| 91 | JNJ | Johnson & Johnson | Healthcare | 17,270.0 | $3.6M | 0.31% | NEW | — | $206.95 | +11.5% |
| 92 | MMM | 3M Co | Industrials | 21,944.0 | $3.5M | 0.30% | NEW | — | $160.10 | -4.8% |
| 93 | CRK | Comstock Resources Inc | Energy | 150,100.0 | $3.5M | 0.30% | NEW | — | $23.18 | -40.9% |
| 94 | BAC | Bank Of America Corp | Financial Services | 61,095.0 | $3.4M | 0.29% | NEW | — | $55.00 | -7.6% |
| 95 | — | Unitedhealth Group Inc Call Op | — | 400.0 | $3.3M | 0.28% | NEW | — | $8205.00 | — |
| 96 | NATL | Ncr Atleos Corporation | Technology | 85,700.0 | $3.3M | 0.28% | NEW | — | $38.11 | +18.8% |
| 97 | KTB | Kontoor Brands Inc Com | Consumer Cyclical | 51,500.0 | $3.1M | 0.27% | NEW | — | $61.09 | +20.6% |
| 98 | VRT | Vertiv Holdings Co Cl A | Industrials | 19,361.0 | $3.1M | 0.27% | NEW | — | $162.01 | +95.3% |
| 99 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 18,651.0 | $3.1M | 0.27% | NEW | — | $166.00 | +9.4% |
| 100 | KTOS | Kratos Defense & Sec Solutions | Industrials | 39,414.0 | $3.0M | 0.26% | NEW | — | $75.91 | -13.9% |
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
22.2%
Consumer Cyclical
21.8%
Financial Services
15.0%
Industrials
10.6%
Energy
9.0%
Basic Materials
9.0%
Communication Services
4.6%
Healthcare
4.0%
Consumer Defensive
1.9%
Real Estate
1.2%