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 | CXW | Corecivic Inc | Real Estate | 374,197.0 | $7.1M | 0.59% | -8K | -2.2% | $18.91 | +12.1% |
| 62 | CNK | Cinemark Holdings Inc | Communication Services | 243,595.0 | $6.9M | 0.57% | +59K | +31.9% | $28.52 | -4.7% |
| 63 | SMTC | Semtech Corp | Technology | 89,525.0 | $6.9M | 0.57% | +7K | +8.8% | $76.89 | +104.4% |
| 64 | SCVL | Shoe Carnival Inc | Consumer Cyclical | 389,980.0 | $6.1M | 0.50% | -64K | -14.2% | $15.59 | +10.6% |
| 65 | MTN | Vail Resorts Inc | Consumer Cyclical | 45,610.0 | $5.9M | 0.48% | NEW | — | $128.32 | +2.2% |
| 66 | ABBV | Abbvie Inc | Healthcare | 26,699.0 | $5.8M | 0.48% | -5K | -16.2% | $217.49 | -1.0% |
| 67 | TPC | Tutor Perini Corp | Industrials | 74,471.0 | $5.7M | 0.48% | +16K | +28.4% | $77.19 | -3.5% |
| 68 | KN | Knowles Corp | Technology | 217,386.0 | $5.6M | 0.46% | +87K | +66.2% | $25.68 | +46.5% |
| 69 | CTRN | Citi Trends Inc | Consumer Cyclical | 125,100.0 | $5.4M | 0.45% | +14K | +12.7% | $43.32 | +7.6% |
| 70 | ALKT | Alkami Technology Inc | Technology | 344,423.0 | $5.4M | 0.45% | +63K | +22.4% | $15.67 | +7.2% |
| 71 | IBM | Intl Business Machines | Technology | 21,577.0 | $5.2M | 0.43% | +12K | +123.4% | $242.38 | +5.3% |
| 72 | GPOR | Gulfport Energy Operating Corp | Energy | 23,960.0 | $5.1M | 0.42% | -5K | -17.8% | $211.57 | -19.5% |
| 73 | AVNW | Aviat Networks Inc New | Technology | 222,469.0 | $5.0M | 0.42% | -12K | -5.2% | $22.61 | -20.5% |
| 74 | — | Bbb Foods Inc Cl A | — | 140,820.0 | $5.0M | 0.41% | NEW | — | $35.37 | — |
| 75 | RTX | Rtx Corporation | Industrials | 25,239.0 | $4.9M | 0.40% | +169.0 | +0.7% | $192.90 | -8.5% |
| 76 | JNJ | Johnson & Johnson | Healthcare | 19,435.0 | $4.8M | 0.39% | +2K | +12.5% | $244.44 | -5.4% |
| 77 | ETD | Ethan Allen Interiors Inc | Consumer Cyclical | 211,909.0 | $4.7M | 0.39% | +41K | +24.1% | $22.26 | -7.6% |
| 78 | UNP | Union Pacific Corp | Industrials | 19,284.0 | $4.7M | 0.39% | -1K | -6.4% | $242.62 | +15.2% |
| 79 | SFIX | Stitch Fix Inc Cl A | Consumer Cyclical | 1,408,650.0 | $4.7M | 0.39% | -25K | -1.7% | $3.31 | +6.6% |
| 80 | AXP | American Express Co | Financial Services | 15,190.0 | $4.6M | 0.38% | -599.0 | -3.8% | $302.48 | +3.3% |
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
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%