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 | BWB | Bridgewater Bancshares Inc | Financial Services | 193,390.0 | $4.1M | 0.27% | -40K | -17.3% | $21.04 | -1.3% |
| 102 | GPOR | Gulfport Energy Operating Corp | Energy | 23,960.0 | $4.1M | 0.27% | — | — | $169.70 | -8.9% |
| 103 | MYE | Myers Industries Inc | Consumer Cyclical | 112,945.0 | $4.0M | 0.26% | -6K | -5.0% | $35.31 | -11.2% |
| 104 | SAIA | Saia Inc | Industrials | 8,900.0 | $3.7M | 0.25% | NEW | — | $421.16 | -23.0% |
| 105 | COST | Costco Wholesale Corp | Consumer Defensive | 3,889.0 | $3.6M | 0.24% | -315.0 | -7.5% | $935.52 | -1.4% |
| 106 | RTX | Rtx Corporation | Industrials | 18,816.0 | $3.6M | 0.24% | -6K | -25.4% | $189.73 | -0.2% |
| 107 | CTRN | Citi Trends Inc | Consumer Cyclical | 61,500.0 | $3.6M | 0.23% | -64K | -50.8% | $57.84 | -15.2% |
| 108 | PLXS | Plexus Corp | Technology | 11,105.0 | $3.3M | 0.22% | -4K | -27.6% | $300.67 | -12.5% |
| 109 | CRCL | Circle Internet Group Inc Cl A | Financial Services | 52,076.0 | $3.3M | 0.22% | -43K | -45.5% | $62.63 | +42.1% |
| 110 | NATL | Ncr Atleos Corporation | Technology | 73,800.0 | $3.2M | 0.21% | — | — | $43.41 | +6.2% |
| 111 | HLMN | Hillman Solutions Corp | Industrials | 342,625.0 | $2.9M | 0.19% | +22K | +6.9% | $8.44 | -16.5% |
| 112 | — | Vox Royalty Corp | — | 609,600.0 | $2.9M | 0.19% | — | — | $4.73 | — |
| 113 | IBM | Intl Business Machines | Technology | 10,077.0 | $2.8M | 0.19% | -12K | -53.3% | $281.20 | -19.8% |
| 114 | — | Millrose Properties Inc Cl A | — | 93,401.0 | $2.8M | 0.19% | -2K | -2.1% | $30.05 | — |
| 115 | GE | Ge Aerospace | Industrials | 7,425.0 | $2.8M | 0.18% | +700.0 | +10.4% | $373.73 | -12.5% |
| 116 | WFC | Wells Fargo Co | Financial Services | 33,206.0 | $2.7M | 0.18% | -7K | -17.6% | $82.64 | +0.4% |
| 117 | PR | Permian Resources Corp Class A | Energy | 148,778.0 | $2.7M | 0.18% | -20K | -12.0% | $18.41 | +16.0% |
| 118 | PM | Philip Morris Intl Inc | Consumer Defensive | 14,950.0 | $2.7M | 0.18% | +3K | +25.1% | $180.91 | +5.3% |
| 119 | — | Berkshire Hathaway Inc Cl B Ne | — | 5,353.0 | $2.7M | 0.18% | -100.0 | -1.8% | $500.39 | — |
| 120 | CSWC | Capital Southwest Corp | Financial Services | 112,283.0 | $2.7M | 0.18% | +2K | +1.8% | $23.77 | -2.7% |
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%