Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ALKT | Alkami Technology Inc | Technology | 281,328.0 | $6.5M | 0.56% | NEW | — | $23.07 | -24.6% |
| 62 | FDX | Fedex Corp | Industrials | 10,924.0 | $6.2M | 0.53% | NEW | — | $563.25 | -27.2% |
| 63 | SMTC | Semtech Corp | Technology | 82,323.0 | $6.1M | 0.52% | NEW | — | $73.69 | +120.9% |
| 64 | GPOR | Gulfport Energy Operating Corp | Energy | 29,140.0 | $6.1M | 0.52% | NEW | — | $207.99 | -17.4% |
| 65 | AXP | American Express Co | Financial Services | 15,789.0 | $5.8M | 0.50% | NEW | — | $369.95 | -15.5% |
| 66 | UNH | Unitedhealth Group Inc | Healthcare | 17,223.0 | $5.7M | 0.49% | NEW | — | $330.12 | +15.6% |
| 67 | MTZ | Mastec Inc | Industrials | 26,076.0 | $5.7M | 0.49% | NEW | — | $217.37 | +76.0% |
| 68 | — | Alphabet Inc Call Option 03/26 | — | 475.0 | $5.5M | 0.48% | NEW | — | $11658.00 | — |
| 69 | GPI | Group 1 Automotive Inc | Consumer Cyclical | 13,345.0 | $5.2M | 0.45% | NEW | — | $393.31 | -17.3% |
| 70 | SAIL | Sailpoint Inc | Technology | 251,444.0 | $5.1M | 0.44% | NEW | — | $20.23 | -17.6% |
| 71 | VST | Vistra Corp | Utilities | 31,454.0 | $5.1M | 0.44% | NEW | — | $161.33 | +0.0% |
| 72 | AVNW | Aviat Networks Inc New | Technology | 234,678.0 | $5.0M | 0.43% | NEW | — | $21.38 | -16.9% |
| 73 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 211,800.0 | $4.9M | 0.42% | NEW | — | $23.36 | +1.5% |
| 74 | MS | Morgan Stanley | Financial Services | 27,193.0 | $4.8M | 0.41% | NEW | — | $177.53 | +14.5% |
| 75 | UNP | Union Pacific Corp | Industrials | 20,604.0 | $4.8M | 0.41% | NEW | — | $231.32 | +15.9% |
| 76 | COST | Costco Wholesale Corp | Consumer Defensive | 5,457.0 | $4.7M | 0.40% | NEW | — | $862.31 | +15.8% |
| 77 | CTRN | Citi Trends Inc | Consumer Cyclical | 111,000.0 | $4.6M | 0.40% | NEW | — | $41.56 | +23.3% |
| 78 | RTX | Rtx Corporation | Industrials | 25,070.0 | $4.6M | 0.40% | NEW | — | $183.40 | -2.3% |
| 79 | HMN | Horace Mann Educators Corp | Financial Services | 98,308.0 | $4.5M | 0.39% | NEW | — | $46.18 | +0.9% |
| 80 | CNK | Cinemark Holdings Inc | Communication Services | 184,647.0 | $4.3M | 0.37% | NEW | — | $23.24 | +17.2% |
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%