Latest Hodges Capital Management Inc. Stock Portfolio

Hodges Capital Management Inc. Performance:

2024 Q3: 4.27%YTD: 7.91%2023: 25.03%

Performance for 2024 Q3 is 4.27%, and YTD is 7.91%, and 2023 is 25.03%.

About Hodges Capital Management Inc. and 13F Hedge Fund Stock Holdings

Hodges Capital Management Inc. is a hedge fund based in DALLAS, TX. On 19-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $769.1 Millions. In it's latest 13F Holdings report, Hodges Capital Management Inc. reported an equity portfolio of $1.6 Billions as of 30 Sep, 2024.

The top stock holdings of Hodges Capital Management Inc. are TPL, EXP, MTDR. The fund has invested 4.1% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 3% of portfolio in EAGLE MATLS INC.

The fund managers got completely rid off ALASKA AIR GROUP INC (ALK), ALAMO GROUP INC (ALG) and FIRST HORIZON CORPORATION (FHN) stocks. They significantly reduced their stock positions in TRANSOCEAN LTD (RIG), UPLAND SOFTWARE INC (UPLD) and SOUTHERN CO (SO). Hodges Capital Management Inc. opened new stock positions in PORTILLOS INC (PTLO), CLEAR SECURE INC (YOU) and POWERFLEET INC (PWFL). The fund showed a lot of confidence in some stocks as they added substantially to GEO GROUP INC NEW (GEO), UNITED PARCEL SERVICE INC (UPS) and SHARKNINJA INC.

Hodges Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hodges Capital Management Inc. made a return of 4.27% in the last quarter. In trailing 12 months, it's portfolio return was 21.19%.

New Buys

Ticker	$ Bought
portillos inc	12,337,000
clear secure inc	11,381,800
powerfleet inc	6,280,000
e l f beauty inc	6,078,200
pegasystems inc	4,502,710
life360 inc	3,875,700
kornit digital ltd	3,590,290
tidewater inc new	3,417,200

New stocks bought by Hodges Capital Management Inc.

Additions

Ticker	% Inc.
geo group inc new	1,501
united parcel service inc	1,184
sharkninja inc	584
wells fargo co new	574
broadcom inc	354
schlumberger ltd	288
devon energy corp new	255
greenbrier cos inc	216

Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker	% Reduced
transocean ltd	-91.68
upland software inc	-91.36
southern co	-89.5
delta air lines inc del	-88.92
shift4 pmts inc	-85.13
deere & co	-81.59
vertiv holdings co	-80.22
maplebear inc	-79.57

Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
first horizon corporation	-6,418,390
doubleverify hldgs inc	-5,265,180
ncr voyix corporation	-2,863,960
alaska air group inc	-7,627,600
kyndryl hldgs inc	-4,487,960
metallus inc	-2,258,080
myers inds inc	-1,415,600
arcosa inc	-5,021,360

Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 19.7% of it's holdings in Consumer Cyclical sector.

Sector	%
Consumer Cyclical	19.7
Technology	18.7
Others	14.6
Energy	9.1
Industrials	9
Financial Services	8.7
Basic Materials	8.3
Consumer Defensive	4.9
Healthcare	4
Communication Services	1.4

Market Cap. Distribution

Hodges Capital Management Inc. has about 35.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.1
LARGE-CAP	22.4
UNALLOCATED	14.6
MEGA-CAP	12.9
SMALL-CAP	12.2
MICRO-CAP	1.8

Stocks belong to which Index?

About 66.5% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	34.4
Others	33.4
S&P 500	32.1

Top 5 Winners (%)		%
PWFL	powerfleet inc
CB	chubb limited	167.6 %
SNBR	sleep number corp	59.0 %
ZETA	zeta global holdings corp	53.6 %
EVH	evolent health inc	45.4 %

Top 5 Winners ($)		$
EXP	eagle matls inc	11.9 M
SNBR	sleep number corp	6.9 M
TMHC	taylor morrison home corp	6.4 M
PWFL	powerfleet inc	6.3 M
EVH	evolent health inc	4.4 M

Top 5 Losers (%)		%
ELF	e l f beauty inc	-32.2 %
SFIX	stitch fix inc	-31.0 %
SYM	symbotic inc	-30.6 %
GOOG	alphabet inc	-29.1 %
IRWD	ironwood pharmaceuticals inc	-28.0 %

Top 5 Losers ($)		$
MTDR	matador res co	-9.0 M
CLF	cleveland-cliffs inc new	-6.1 M
MU	micron technology inc	-4.5 M
SFIX	stitch fix inc	-4.3 M
PR	permian resources corp	-3.9 M

Hodges Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hodges Capital Management Inc.

Hodges Capital Management Inc. has 214 stocks in it's portfolio. About 25.7% of the portfolio is in top 10 stocks. MTDR proved to be the most loss making stock for the portfolio. EXP was the most profitable stock for Hodges Capital Management Inc. last quarter.

Last Reported on: 15 Nov, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	80,713	18,806,200	reduced	-0.98

ABBV	abbvie inc	0.45	35,402	6,991,160	reduced	-0.56

ABNB	airbnb inc	1.05	129,193	16,383,000	reduced	-3.08

ACA	arcosa inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.10	15,674	1,608,120	reduced	-27.09

AGCO	agco corp	0.05	7,654	749,051	reduced	-56.31

AI	c3 ai inc	0.12	80,680	1,954,880	new

AIG	american intl group inc	0.00	0.00	0.00	sold off	-100

ALG	alamo group inc	0.00	0.00	0.00	sold off	-100

ALK	alaska air group inc	0.00	0.00	0.00	sold off	-100

ALKT	alkami technology inc	0.42	208,233	6,567,670	reduced	-1.54

AMAT	applied matls inc	0.02	1,775	358,639	unchanged	0.00

AMD	advanced micro devices inc	0.03	2,527	414,630	reduced	-52.96

AMGN	amgen inc	0.32	15,672	5,049,640	reduced	-8.96

AMZN	amazon com inc	0.83	69,313	12,915,100	added	14.98

ASO	academy sports & outdoors in	0.94	252,823	14,754,800	added	24.88

ATKR	atkore inc	0.00	0.00	0.00	sold off	-100

AVGO	broadcom inc	0.28	25,470	4,393,580	added	354

AVNW	aviat networks inc	0.64	465,483	10,068,400	added	27.34

AXP	american express co	0.23	13,407	3,635,970	reduced	-17.39