Portfolio (Quarterly)
Guide ↗
Hodges Capital Management Inc.
· CIK 0001337263| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | Intl Business Machines | Technology | 9,660.0 | $2.9M | 0.25% | NEW | — | $296.21 | -10.3% |
| 102 | KN | Knowles Corp | Technology | 130,823.0 | $2.8M | 0.24% | NEW | — | $21.43 | +77.9% |
| 103 | — | Millrose Properties Inc Cl A | — | 93,297.0 | $2.8M | 0.24% | NEW | — | $29.87 | — |
| 104 | TTWO | Take-Two Interactive Software | Communication Services | 10,782.0 | $2.8M | 0.24% | NEW | — | $256.03 | -15.1% |
| 105 | USPH | Us Physical Therapy | Healthcare | 35,105.0 | $2.7M | 0.24% | NEW | — | $78.09 | -18.2% |
| 106 | MYE | Myers Industries Inc | Consumer Cyclical | 144,050.0 | $2.7M | 0.23% | NEW | — | $18.72 | +22.9% |
| 107 | PLXS | Plexus Corp | Technology | 17,950.0 | $2.6M | 0.23% | NEW | — | $147.00 | +84.4% |
| 108 | GM | General Motors Co | Consumer Cyclical | 32,404.0 | $2.6M | 0.23% | NEW | — | $81.32 | +4.3% |
| 109 | GBX | Greenbrier Cos Inc | Industrials | 54,630.0 | $2.6M | 0.22% | NEW | — | $46.74 | +3.5% |
| 110 | MDT | Medtronic Plc | Healthcare | 26,352.0 | $2.5M | 0.22% | NEW | — | $96.06 | -21.4% |
| 111 | — | Vox Royalty Corp | — | 528,600.0 | $2.5M | 0.21% | NEW | — | $4.74 | — |
| 112 | AZZ | Azz Inc | Industrials | 22,935.0 | $2.5M | 0.21% | NEW | — | $107.18 | +30.3% |
| 113 | CSWC | Capital Southwest Corp | Financial Services | 108,462.0 | $2.4M | 0.21% | NEW | — | $22.15 | +5.9% |
| 114 | BYRN | Byrna Technologies Inc New | Industrials | 140,002.0 | $2.4M | 0.20% | NEW | — | $16.79 | -61.4% |
| 115 | BLBD | Blue Bird Corp | Consumer Cyclical | 48,125.0 | $2.3M | 0.19% | NEW | — | $47.00 | +49.6% |
| 116 | RXO | Rxo Inc Common Stock | Industrials | 175,600.0 | $2.2M | 0.19% | NEW | — | $12.64 | +101.8% |
| 117 | HLMN | Hillman Solutions Corp | Industrials | 248,625.0 | $2.2M | 0.18% | NEW | — | $8.66 | -13.7% |
| 118 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 6,878.0 | $2.2M | 0.18% | NEW | — | $313.01 | +24.6% |
| 119 | AEP | American Electric Power Co Inc | Utilities | 15,683.0 | $1.8M | 0.15% | NEW | — | $115.31 | +10.5% |
| 120 | SHOO | Madden Steven Ltd | Consumer Cyclical | 43,100.0 | $1.8M | 0.15% | NEW | — | $41.64 | +4.3% |
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
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%