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 | WULF | Terawulf Inc | Financial Services | 2,225,348.0 | $55.0M | 3.64% | -276K | -11.0% | $24.70 | -36.7% |
| 2 | MU | Micron Technology Inc | Technology | 45,882.0 | $53.0M | 3.50% | -17K | -26.6% | $1154.28 | -16.2% |
| 3 | TPL | Texas Pacific Land Corporation | Energy | 101,121.0 | $44.3M | 2.93% | -4K | -4.0% | $437.64 | -12.3% |
| 4 | SN | Sharkninja Inc | Consumer Cyclical | 276,597.0 | $42.1M | 2.79% | -4K | -1.5% | $152.27 | +18.7% |
| 5 | GEO | Geo Group Inc | Industrials | 980,259.0 | $29.0M | 1.92% | -149K | -13.2% | $29.55 | +10.7% |
| 6 | FCX | Freeport-Mcmoran Inc Cl B | Basic Materials | 447,172.0 | $28.1M | 1.86% | -20K | -4.4% | $62.89 | +21.9% |
| 7 | BANC | Banc Of California Inc | Financial Services | 1,345,846.0 | $27.5M | 1.82% | -116K | -8.0% | $20.43 | -8.8% |
| 8 | MTDR | Matador Resources Co | Energy | 541,359.0 | $26.9M | 1.78% | -66K | -10.8% | $49.78 | +17.3% |
| 9 | UBER | Uber Technologies Inc | Technology | 356,106.0 | $25.7M | 1.70% | -7K | -1.9% | $72.16 | +9.2% |
| 10 | CRS | Carpenter Technology Corp | Industrials | 29,562.0 | $18.2M | 1.21% | -4K | -10.9% | $616.85 | -20.2% |
| 11 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 705,377.0 | $17.8M | 1.18% | -159K | -18.4% | $25.26 | +3.6% |
| 12 | MXL | Maxlinear Inc | Technology | 133,645.0 | $17.1M | 1.13% | -414K | -75.6% | $128.03 | -48.0% |
| 13 | CMC | Commercial Metals Co | Basic Materials | 256,407.0 | $16.1M | 1.06% | -1K | -0.5% | $62.75 | +5.7% |
| 14 | CLF | Cleveland-Cliffs Inc | Basic Materials | 1,626,086.0 | $15.3M | 1.01% | -511K | -23.9% | $9.39 | +20.0% |
| 15 | TCBI | Texas Cap Bancshares Inc | Financial Services | 137,319.0 | $14.2M | 0.94% | -1K | -1.0% | $103.26 | -4.8% |
| 16 | CAT | Caterpillar Inc | Industrials | 11,697.0 | $12.5M | 0.82% | -428.0 | -3.5% | $1064.88 | -22.3% |
| 17 | OZK | Bank Ozk Little Rock Ark | Financial Services | 222,823.0 | $11.6M | 0.77% | -29K | -11.4% | $52.09 | -5.1% |
| 18 | TSEM | Tower Semiconductor Ltd New | Technology | 44,320.0 | $11.6M | 0.77% | -21K | -32.4% | $260.64 | -14.6% |
| 19 | HALO | Halozyme Therapeutics Inc | Healthcare | 132,071.0 | $10.3M | 0.68% | -3K | -1.9% | $78.27 | +38.2% |
| 20 | NVGS | Navigator Holdings Ltd | Energy | 532,647.0 | $9.9M | 0.66% | -129K | -19.5% | $18.63 | +18.9% |
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
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%