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 | GATX | Gatx Corp | Industrials | 65,491.0 | $11.6M | 0.77% | +22K | +51.4% | $177.19 | -0.1% |
| 42 | TSEM | Tower Semiconductor Ltd New | Technology | 44,320.0 | $11.6M | 0.77% | -21K | -32.4% | $260.64 | -14.6% |
| 43 | THG | Hanover Insurance Group Inc | Financial Services | 52,369.0 | $11.2M | 0.74% | +3K | +6.5% | $214.12 | +4.2% |
| 44 | JPM | Jpmorgan Chase & Co | Financial Services | 34,179.0 | $11.2M | 0.74% | — | — | $327.33 | +7.4% |
| 45 | MSFT | Microsoft Corp | Technology | 29,435.0 | $11.0M | 0.73% | +1K | +3.7% | $373.02 | +29.5% |
| 46 | ACA | Arcosa Inc | Industrials | 75,145.0 | $10.9M | 0.72% | +37K | +95.1% | $145.29 | -0.3% |
| 47 | SAIL | Sailpoint Inc | Technology | 741,799.0 | $10.9M | 0.72% | NEW | — | $14.64 | +27.3% |
| 48 | KN | Knowles Corp | Technology | 257,179.0 | $10.7M | 0.71% | +40K | +18.3% | $41.48 | -19.7% |
| 49 | AAL | American Airlines Group Inc | Industrials | 583,929.0 | $10.6M | 0.70% | +301K | +106.7% | $18.07 | -23.5% |
| 50 | GOOG | Alphabet Inc Cap Stock Cl C | — | 29,468.0 | $10.4M | 0.69% | — | — | $353.34 | — |
| 51 | HALO | Halozyme Therapeutics Inc | Healthcare | 132,071.0 | $10.3M | 0.68% | -3K | -1.9% | $78.27 | +38.2% |
| 52 | NVGS | Navigator Holdings Ltd | Energy | 532,647.0 | $9.9M | 0.66% | -129K | -19.5% | $18.63 | +18.9% |
| 53 | PLTR | Palantir Technologies Inc Cl A | Technology | 85,048.0 | $9.9M | 0.66% | +2K | +1.9% | $116.67 | +54.2% |
| 54 | CECO | Ceco Environmental Corp | Industrials | 107,831.0 | $9.8M | 0.65% | NEW | — | $90.74 | -21.2% |
| 55 | TSLA | Tesla Inc | Consumer Cyclical | 23,134.0 | $9.7M | 0.64% | -13K | -36.1% | $420.60 | -13.7% |
| 56 | OKE | Oneok Inc | Energy | 111,009.0 | $9.7M | 0.64% | -9K | -7.8% | $86.94 | +7.4% |
| 57 | SMTC | Semtech Corp | Technology | 59,193.0 | $9.6M | 0.63% | -30K | -33.9% | $161.85 | -23.3% |
| 58 | DOCN | Digitalocean Holdings Inc | Technology | 60,405.0 | $9.5M | 0.63% | -62K | -50.5% | $157.03 | -26.4% |
| 59 | C | Citigroup Inc New | Financial Services | 67,702.0 | $9.5M | 0.63% | -9K | -11.8% | $139.96 | -5.9% |
| 60 | CNK | Cinemark Holdings Inc | Communication Services | 298,437.0 | $9.5M | 0.63% | +55K | +22.5% | $31.73 | +15.3% |
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%