Institutions / Hodges Capital Management Inc.
Hodges Capital Management Inc.
CIK 1337263 · Institution · as of Mar 31, 2026
Portfolio value
$1.21B
Positions
204
As of
Mar 31, 2026
Portfolio trend
Portfolio value
$1.21B+3.8%Positions
204+2.5%Top holdings
Mar 31, 2026View all 204 →
| Company | Value | % of portfolio |
|---|---|---|
| Texas Pacific Land Corp | $49.98M | 4.1% |
| Matador Resources Co | $38.37M | 3.2% |
| NVIDIA Corp | $37.16M | 3.1% |
| Terawulf Inc. | $36.10M | 3.0% |
| Sharkninja Inc | $29.75M | 2.5% |
| Eagle Materials Inc | $28.23M | 2.3% |
| Freeport-McMoran Inc | $27.49M | 2.3% |
| Uber Technologies, Inc | $26.11M | 2.2% |
| Banc of California, Inc. | $25.71M | 2.1% |
| Powell Industries Inc | $22.07M | 1.8% |
| Micron Technology Inc | $21.13M | 1.7% |
| Geo Group Inc | $18.98M | 1.6% |
| DraftKings Inc. | $18.69M | 1.5% |
| Academy Sports & Outdoors, Inc. | $18.19M | 1.5% |
| Cleveland-Cliffs Inc. | $18.06M | 1.5% |
| COMMERCIAL METALS Co | $15.83M | 1.3% |
| Citizens Community Bancorp Inc/WI | $15.53M | 1.3% |
| Viking Holdings Ltd | $15.29M | 1.3% |
| Amazon.com Inc | $14.94M | 1.2% |
| Applied Materials Inc /De | $14.93M | 1.2% |
| EXPAND ENERGY Corp | $14.72M | 1.2% |
| Apple Inc. | $14.14M | 1.2% |
| Clear Secure, Inc. | $13.88M | 1.1% |
| Tesla Inc | $13.45M | 1.1% |
| Texas Capital Bancshares INC/TX | $13.16M | 1.1% |
Activity
Mar 31, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G93A5A101 | $15.29M | +208K | 208,055 1.27% of portfolio | medium |
| Q1 2026 as of | Add | Applied Materials Inc /De | $14.39M | +42K +2673.78% | 43,687 1.24% of portfolio | medium |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. | $10.46M | +122K | 121,960 0.87% of portfolio | medium |
| Q1 2026 as of | Trim | Micron Technology Inc | $-9.68M | -29K -31.42% | 62,532 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Geo Group Inc | $9.66M | +575K +103.70% | 1,128,999 1.57% of portfolio | medium |
| Q1 2026 as of | New | CRCL Circle Internet Group, Inc. Common Stock | $9.11M | +96K | 95,534 0.75% of portfolio | medium |
| Q1 2026 as of | Trim | Microsoft Corp | $-9.00M | -24K -46.13% | 28,392 0.87% of portfolio | medium |
| Q1 2026 as of | Add | Citizens Community Bancorp Inc/WI | $8.26M | +788K +113.72% | 1,481,777 1.29% of portfolio | medium |
| Q1 2026 as of | New | Gatx Corp | $7.38M | +43K | 43,250 0.61% of portfolio | medium |
| Q1 2026 as of | Trim | Permian Resources Corp | $-7.31M | -343K -66.98% | 169,128 0.30% of portfolio | medium |