Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | GIL | Gildan Activewear Inc | Consumer Cyclical | 103,883.0 | $5.4M | 0.35% | -132K | -56.0% | $51.60 | +8.9% |
| 82 | META | Meta Platforms Inc Cl A | Communication Services | 9,359.0 | $5.3M | 0.35% | -4K | -31.1% | $563.26 | -2.4% |
| 83 | ELF | E L F Beauty Inc | Consumer Defensive | 71,150.0 | $5.3M | 0.35% | NEW | — | $74.00 | +37.8% |
| 84 | — | Bbb Foods Inc Cl A | — | 126,075.0 | $5.3M | 0.35% | -15K | -10.5% | $41.67 | — |
| 85 | KMB | Kimberly-Clark Corp | Consumer Defensive | 46,309.0 | $5.1M | 0.34% | +44K | +1752.4% | $109.77 | -0.4% |
| 86 | KTB | Kontoor Brands Inc Com | Consumer Cyclical | 60,550.0 | $5.0M | 0.33% | +9K | +17.6% | $83.34 | -1.6% |
| 87 | ABBV | Abbvie Inc | Healthcare | 19,642.0 | $4.9M | 0.33% | -7K | -26.4% | $251.64 | +5.3% |
| 88 | — | Marvell Technology Inc Call Op | — | 250.0 | $4.9M | 0.33% | NEW | — | $19755.00 | — |
| 89 | PRIM | Primoris Services Corp | Industrials | 49,800.0 | $4.9M | 0.33% | +18K | +55.6% | $99.12 | -22.1% |
| 90 | AXP | American Express Co | Financial Services | 14,545.0 | $4.9M | 0.33% | -645.0 | -4.2% | $338.25 | -0.7% |
| 91 | TXRH | Texas Roadhouse Inc | Consumer Cyclical | 25,273.0 | $4.9M | 0.32% | -604.0 | -2.3% | $193.23 | +5.8% |
| 92 | ENS | Enersys | Industrials | 20,500.0 | $4.8M | 0.32% | NEW | — | $233.82 | -18.8% |
| 93 | HVT | Haverty Furniture Cos Inc | Consumer Cyclical | 183,000.0 | $4.7M | 0.31% | -27K | -12.8% | $25.53 | +7.2% |
| 94 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 201,585.0 | $4.5M | 0.30% | -10K | -4.9% | $22.34 | +4.7% |
| 95 | MRVL | Marvell Technology Inc | Technology | 14,852.0 | $4.4M | 0.29% | NEW | — | $297.90 | -20.4% |
| 96 | PATK | Patrick Industries Inc | Consumer Cyclical | 48,650.0 | $4.4M | 0.29% | +31K | +176.4% | $89.78 | -7.1% |
| 97 | SHOO | Madden Steven Ltd | Consumer Cyclical | 102,050.0 | $4.3M | 0.28% | +27K | +35.3% | $42.10 | +9.5% |
| 98 | MATX | Matson Inc | Industrials | 22,000.0 | $4.2M | 0.28% | +2K | +10.0% | $192.23 | +15.9% |
| 99 | YETI | Yeti Holdings Inc | Consumer Cyclical | 83,890.0 | $4.2M | 0.28% | NEW | — | $49.56 | -11.7% |
| 100 | PSMT | Pricesmart Inc | Consumer Defensive | 21,200.0 | $4.1M | 0.27% | NEW | — | $195.34 | -11.5% |
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%