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 | AAL | American Airlines Group Inc | Industrials | 282,500.0 | $3.0M | 0.25% | NEW | — | $10.74 | +38.9% |
| 102 | BLBD | Blue Bird Corp | Consumer Cyclical | 52,825.0 | $3.0M | 0.25% | +5K | +9.8% | $56.79 | +24.8% |
| 103 | AMGN | Amgen Inc | Healthcare | 8,424.0 | $3.0M | 0.24% | +4K | +75.3% | $351.87 | -4.5% |
| 104 | VRT | Vertiv Holdings Co Cl A | Industrials | 11,725.0 | $2.9M | 0.24% | -8K | -39.4% | $250.58 | +27.6% |
| 105 | USPH | Us Physical Therapy | Healthcare | 37,446.0 | $2.8M | 0.23% | +2K | +6.7% | $74.96 | -14.4% |
| 106 | GBX | Greenbrier Cos Inc | Industrials | 50,930.0 | $2.7M | 0.22% | -4K | -6.8% | $52.65 | -8.2% |
| 107 | — | Millrose Properties Inc Cl A | — | 95,438.0 | $2.7M | 0.22% | +2K | +2.3% | $28.00 | — |
| 108 | HLMN | Hillman Solutions Corp | Industrials | 320,625.0 | $2.7M | 0.22% | +72K | +29.0% | $8.32 | -9.7% |
| 109 | — | Berkshire Hathaway Inc Cl B Ne | — | 5,453.0 | $2.6M | 0.22% | -2K | -30.1% | $479.20 | — |
| 110 | SHOO | Madden Steven Ltd | Consumer Cyclical | 75,400.0 | $2.6M | 0.21% | +32K | +74.9% | $33.92 | +28.2% |
| 111 | MYE | Myers Industries Inc | Consumer Cyclical | 118,945.0 | $2.5M | 0.21% | -25K | -17.4% | $21.18 | +8.7% |
| 112 | UPS | United Parcel Service Inc Cl B | Industrials | 25,008.0 | $2.5M | 0.20% | +21K | +490.2% | $98.38 | +6.2% |
| 113 | CSWC | Capital Southwest Corp | Financial Services | 110,275.0 | $2.4M | 0.20% | +2K | +1.7% | $22.12 | +5.2% |
| 114 | GOOGL | Alphabet Inc Cap Stock Cl A | Communication Services | 8,368.0 | $2.4M | 0.20% | +1K | +21.7% | $287.57 | +35.2% |
| 115 | CNR | Core Natural Resources Inc | Energy | 22,800.0 | $2.4M | 0.20% | NEW | — | $104.73 | -13.8% |
| 116 | HMN | Horace Mann Educators Corp | Financial Services | 54,910.0 | $2.3M | 0.19% | -43K | -44.1% | $42.68 | +9.6% |
| 117 | GLD | Spdr Gold Shares | Financial Services | 5,120.0 | $2.2M | 0.18% | +880.0 | +20.8% | $430.29 | -5.1% |
| 118 | CPS | Cooper-Standard Holdings Inc | Consumer Cyclical | 77,650.0 | $2.2M | 0.18% | NEW | — | $27.87 | +8.7% |
| 119 | SOPH | Sophia Genetics Sa Ordinary Sh | Healthcare | 435,836.0 | $2.2M | 0.18% | NEW | — | $4.95 | +2.6% |
| 120 | AEP | American Electric Power Co Inc | Utilities | 16,339.0 | $2.1M | 0.18% | +656.0 | +4.2% | $131.08 | -1.2% |
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%