Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 183,000.0 | $4.7M | 0.31% | -27K | -12.8% | $25.53 | +8.0% |
| 42 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 201,585.0 | $4.5M | 0.30% | -10K | -4.9% | $22.34 | +4.8% |
| 43 | BWB | Bridgewater Bancshares Inc | Financial Services | 193,390.0 | $4.1M | 0.27% | -40K | -17.3% | $21.04 | +3.5% |
| 44 | MYE | Myers Industries Inc | Consumer Cyclical | 112,945.0 | $4.0M | 0.26% | -6K | -5.0% | $35.31 | -4.4% |
| 45 | COST | Costco Wholesale Corp | Consumer Defensive | 3,889.0 | $3.6M | 0.24% | -315.0 | -7.5% | $935.52 | +3.4% |
| 46 | RTX | Rtx Corporation | Industrials | 18,816.0 | $3.6M | 0.24% | -6K | -25.4% | $189.73 | +10.3% |
| 47 | CTRN | Citi Trends Inc | Consumer Cyclical | 61,500.0 | $3.6M | 0.23% | -64K | -50.8% | $57.84 | +27.4% |
| 48 | PLXS | Plexus Corp | Technology | 11,105.0 | $3.3M | 0.22% | -4K | -27.6% | $300.67 | -21.3% |
| 49 | CRCL | Circle Internet Group Inc Cl A | Financial Services | 52,076.0 | $3.3M | 0.22% | -43K | -45.5% | $62.63 | +42.5% |
| 50 | IBM | Intl Business Machines | Technology | 10,077.0 | $2.8M | 0.19% | -12K | -53.3% | $281.20 | -16.9% |
| 51 | — | Millrose Properties Inc Cl A | — | 93,401.0 | $2.8M | 0.19% | -2K | -2.1% | $30.05 | — |
| 52 | WFC | Wells Fargo Co | Financial Services | 33,206.0 | $2.7M | 0.18% | -7K | -17.6% | $82.64 | +2.7% |
| 53 | PR | Permian Resources Corp Class A | Energy | 148,778.0 | $2.7M | 0.18% | -20K | -12.0% | $18.41 | +26.7% |
| 54 | — | Berkshire Hathaway Inc Cl B Ne | — | 5,353.0 | $2.7M | 0.18% | -100.0 | -1.8% | $500.39 | — |
| 55 | AMGN | Amgen Inc | Healthcare | 7,363.0 | $2.7M | 0.18% | -1K | -12.6% | $362.13 | +21.9% |
| 56 | VRT | Vertiv Holdings Co Cl A | Industrials | 7,925.0 | $2.7M | 0.18% | -4K | -32.4% | $334.82 | -23.9% |
| 57 | HMN | Horace Mann Educators Corp | Financial Services | 47,376.0 | $2.4M | 0.16% | -8K | -13.7% | $51.65 | -0.7% |
| 58 | SOPH | Sophia Genetics Sa Ordinary Sh | Healthcare | 409,073.0 | $2.4M | 0.16% | -27K | -6.1% | $5.77 | +48.2% |
| 59 | GM | General Motors Co | Consumer Cyclical | 27,677.0 | $2.1M | 0.14% | -762.0 | -2.7% | $77.08 | +12.1% |
| 60 | UPS | United Parcel Service Inc Cl B | Industrials | 17,567.0 | $1.9M | 0.12% | -7K | -29.8% | $107.50 | -4.8% |
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%