Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CXW | Corecivic Inc | Real Estate | 374,197.0 | $7.1M | 0.59% | -8K | -2.2% | $18.91 | +12.1% |
| 22 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 389,980.0 | $6.1M | 0.50% | -64K | -14.2% | $15.59 | +10.6% |
| 23 | ABBV | Abbvie Inc | Healthcare | 26,699.0 | $5.8M | 0.48% | -5K | -16.2% | $217.49 | -1.0% |
| 24 | GPOR | Gulfport Energy Operating Corp | Energy | 23,960.0 | $5.1M | 0.42% | -5K | -17.8% | $211.57 | -19.5% |
| 25 | AVNW | Aviat Networks Inc New | Technology | 222,469.0 | $5.0M | 0.42% | -12K | -5.2% | $22.61 | -20.5% |
| 26 | UNP | Union Pacific Corp | Industrials | 19,284.0 | $4.7M | 0.39% | -1K | -6.4% | $242.62 | +15.2% |
| 27 | SFIX | Stitch Fix Inc Cl A | Consumer Cyclical | 1,408,650.0 | $4.7M | 0.39% | -25K | -1.7% | $3.31 | +6.6% |
| 28 | AXP | American Express Co | Financial Services | 15,190.0 | $4.6M | 0.38% | -599.0 | -3.8% | $302.48 | +3.3% |
| 29 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 209,800.0 | $4.4M | 0.37% | -2K | -0.9% | $21.18 | +11.9% |
| 30 | COST | Costco Wholesale Corp | Consumer Defensive | 4,204.0 | $4.2M | 0.35% | -1K | -23.0% | $996.38 | +0.7% |
| 31 | STRS | Stratus Properties Inc New | Real Estate | 132,475.0 | $4.0M | 0.34% | -27K | -17.1% | $30.52 | -5.0% |
| 32 | PR | Permian Resources Corp Class A | Energy | 169,128.0 | $3.6M | 0.30% | -343K | -67.0% | $21.32 | -9.3% |
| 33 | NATL | Ncr Atleos Corporation | Technology | 73,800.0 | $3.2M | 0.27% | -12K | -13.9% | $43.58 | +3.5% |
| 34 | WFC | Wells Fargo Co | Financial Services | 40,301.0 | $3.2M | 0.27% | -44K | -51.9% | $79.61 | -2.6% |
| 35 | PLXS | Plexus Corp | Technology | 15,333.0 | $3.1M | 0.26% | -3K | -14.6% | $202.54 | +32.4% |
| 36 | VRT | Vertiv Holdings Co Cl A | Industrials | 11,725.0 | $2.9M | 0.24% | -8K | -39.4% | $250.58 | +27.6% |
| 37 | GBX | Greenbrier Cos Inc | Industrials | 50,930.0 | $2.7M | 0.22% | -4K | -6.8% | $52.65 | -8.2% |
| 38 | — | Berkshire Hathaway Inc Cl B Ne | — | 5,453.0 | $2.6M | 0.22% | -2K | -30.1% | $479.20 | — |
| 39 | MYE | Myers Industries Inc | Consumer Cyclical | 118,945.0 | $2.5M | 0.21% | -25K | -17.4% | $21.18 | +8.7% |
| 40 | HMN | Horace Mann Educators Corp | Financial Services | 54,910.0 | $2.3M | 0.19% | -43K | -44.1% | $42.68 | +9.6% |
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%