Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land Corporation | Energy | 105,315.0 | $50.0M | 4.14% | +1K | +1.0% | $474.56 | -14.4% |
| 2 | MTDR | Matador Resources Co | Energy | 607,264.0 | $38.4M | 3.17% | +61K | +11.2% | $63.18 | -16.9% |
| 3 | EXP | Eagle Materials Inc | Basic Materials | 149,005.0 | $28.2M | 2.34% | +13K | +9.5% | $189.45 | +13.3% |
| 4 | BANC | Banc Of California Inc | Financial Services | 1,462,302.0 | $25.7M | 2.13% | +77K | +5.6% | $17.58 | +8.1% |
| 5 | GEO | Geo Group Inc | Industrials | 1,128,999.0 | $19.0M | 1.57% | +575K | +103.7% | $16.81 | +34.8% |
| 6 | DKNG | Draftkings Inc Cl A | Consumer Cyclical | 864,644.0 | $18.7M | 1.55% | +143K | +19.9% | $21.62 | +16.0% |
| 7 | ASO | Academy Sports & Outdoors Inc | Consumer Cyclical | 322,220.0 | $18.2M | 1.50% | +47K | +17.3% | $56.45 | -6.4% |
| 8 | CMC | Commercial Metals Co | Basic Materials | 257,746.0 | $15.8M | 1.31% | +24K | +10.3% | $61.43 | +24.6% |
| 9 | FWRG | First Watch Restaurant Group I | Consumer Cyclical | 1,481,777.0 | $15.5M | 1.28% | +788K | +113.7% | $10.48 | +9.7% |
| 10 | AMAT | Applied Materials Inc | Technology | 43,687.0 | $14.9M | 1.24% | +42K | +2673.8% | $341.79 | +31.1% |
| 11 | — | Expand Energy Corporation | — | 134,062.0 | $14.7M | 1.22% | +19K | +16.5% | $109.78 | — |
| 12 | AAPL | Apple Inc | Technology | 55,719.0 | $14.1M | 1.17% | +985.0 | +1.8% | $253.79 | +22.5% |
| 13 | YOU | Clear Secure Inc Cl A | Technology | 286,660.0 | $13.9M | 1.15% | +81K | +39.4% | $48.41 | +28.8% |
| 14 | TCBI | Texas Cap Bancshares Inc | Financial Services | 138,660.0 | $13.2M | 1.09% | +17K | +14.0% | $94.88 | +3.4% |
| 15 | GIL | Gildan Activewear Inc | Consumer Cyclical | 236,306.0 | $13.2M | 1.09% | +31K | +15.2% | $55.65 | +9.1% |
| 16 | CRS | Carpenter Technology Corp | Industrials | 33,174.0 | $13.1M | 1.08% | +2K | +6.2% | $394.15 | +16.9% |
| 17 | NVGS | Navigator Holdings Ltd | Energy | 661,790.0 | $12.8M | 1.06% | +108K | +19.6% | $19.33 | +16.3% |
| 18 | TMHC | Taylor Morrison Home Corp | Consumer Cyclical | 212,208.0 | $12.4M | 1.02% | +18K | +9.2% | $58.24 | +1.8% |
| 19 | TSEM | Tower Semiconductor Ltd New | Technology | 65,544.0 | $11.5M | 0.95% | +750.0 | +1.2% | $175.48 | +58.3% |
| 20 | FDX | Fedex Corp | Industrials | 30,937.0 | $11.0M | 0.91% | +20K | +183.2% | $356.18 | +15.6% |
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
21.7%
Consumer Cyclical
20.5%
Financial Services
14.2%
Industrials
14.1%
Energy
11.6%
Basic Materials
7.8%
Healthcare
3.4%
Communication Services
2.9%
Consumer Defensive
2.1%
Real Estate
1.3%