Portfolio (Quarterly)
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Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PRIM | Primoris Services Corp | Industrials | 32,000.0 | $4.6M | 0.38% | — | — | $143.04 | -48.0% |
| 82 | MS | Morgan Stanley | Financial Services | 27,168.0 | $4.5M | 0.37% | — | — | $164.57 | +32.3% |
| 83 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 209,800.0 | $4.4M | 0.37% | -2K | -0.9% | $21.18 | +34.8% |
| 84 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 25,877.0 | $4.3M | 0.35% | +7K | +38.7% | $165.14 | +14.8% |
| 85 | COST | Costco Wholesale Corp | Consumer Defensive | 4,204.0 | $4.2M | 0.35% | -1K | -23.0% | $996.38 | -8.1% |
| 86 | BWB | Bridgewater Bancshares Inc | Financial Services | 233,890.0 | $4.1M | 0.34% | +14K | +6.2% | $17.70 | +23.4% |
| 87 | TFIN | Triumph Financial Inc | Financial Services | 68,965.0 | $4.1M | 0.34% | +7K | +11.0% | $59.66 | +16.7% |
| 88 | ACA | Arcosa Inc | Industrials | 38,512.0 | $4.1M | 0.34% | NEW | — | $106.14 | +37.0% |
| 89 | STRS | Stratus Properties Inc New | Real Estate | 132,475.0 | $4.0M | 0.34% | -27K | -17.1% | $30.52 | -36.7% |
| 90 | TWLO | Twilio Inc Cl A | Communication Services | 31,800.0 | $4.0M | 0.33% | NEW | — | $125.82 | +85.2% |
| 91 | GTX | Garrett Motion Inc | Consumer Cyclical | 204,400.0 | $3.7M | 0.31% | NEW | — | $18.17 | +53.9% |
| 92 | KTB | Kontoor Brands Inc Com | Consumer Cyclical | 51,500.0 | $3.6M | 0.30% | — | — | $70.29 | +4.7% |
| 93 | PR | Permian Resources Corp Class A | Energy | 169,128.0 | $3.6M | 0.30% | -343K | -67.0% | $21.32 | +9.6% |
| 94 | RHP | Ryman Hospitality Properties I | Real Estate | 37,508.0 | $3.5M | 0.29% | +21K | +133.6% | $92.27 | +33.8% |
| 95 | MATX | Matson Inc | Industrials | 20,000.0 | $3.3M | 0.27% | NEW | — | $163.94 | +37.6% |
| 96 | NATL | Ncr Atleos Corporation | Technology | 73,800.0 | $3.2M | 0.27% | -12K | -13.9% | $43.58 | +5.8% |
| 97 | WFC | Wells Fargo Co | Financial Services | 40,301.0 | $3.2M | 0.27% | -44K | -51.9% | $79.61 | +13.0% |
| 98 | — | Vox Royalty Corp | — | 609,600.0 | $3.2M | 0.26% | +81K | +15.3% | $5.24 | — |
| 99 | LUV | Southwest Airlines Co | Industrials | 83,308.0 | $3.1M | 0.26% | NEW | — | $37.57 | +5.5% |
| 100 | PLXS | Plexus Corp | Technology | 15,333.0 | $3.1M | 0.26% | -3K | -14.6% | $202.54 | +21.4% |
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
21.8%
Consumer Cyclical
20.7%
Industrials
14.3%
Financial Services
14.2%
Energy
11.7%
Basic Materials
7.9%
Healthcare
3.4%
Communication Services
2.2%
Consumer Defensive
2.1%
Real Estate
1.3%