Institutions / Hodges Capital Management Inc. / Activity
Activity — Hodges Capital Management Inc.
30 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2026 as of | New | G93A5A101 Common stock | $15.29M | +208K | 208,055 1.27% of portfolio | medium |
| Q1 2026 as of | New | DigitalOcean Holdings, Inc. Common stock | $10.46M | +122K | 121,960 0.87% 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 | New | Gatx Corp Common stock | $7.38M | +43K | 43,250 0.61% of portfolio | medium |
| Q1 2026 as of | New | Vail Resorts Inc Common stock | $5.85M | +46K | 45,610 0.48% of portfolio | medium |
| Q1 2026 as of | New | G0896C103 Common stock | $4.98M | +141K | 140,820 0.41% of portfolio | low |
| Q1 2026 as of | New | Arcosa, Inc. Common stock | $4.09M | +39K | 38,512 0.34% of portfolio | low |
| Q1 2026 as of | New | Twilio Inc Common stock | $4.00M | +32K | 31,800 0.33% of portfolio | low |
| Q1 2026 as of | New | GTX Garrett Motion Inc. Common Stock | $3.71M | +204K | 204,400 0.31% of portfolio | low |
| Q1 2026 as of | New | Matson, Inc. Common stock | $3.28M | +20K | 20,000 0.27% of portfolio | low |
| Q1 2026 as of | New | Southwest Airlines Co Common stock | $3.13M | +83K | 83,308 0.26% of portfolio | low |
| Q1 2026 as of | New | American Airlines Group Inc. Common stock | $3.03M | +283K | 282,500 0.25% of portfolio | low |
| Q1 2026 as of | New | Core Natural Resources, Inc. Common stock | $2.39M | +23K | 22,800 0.20% of portfolio | low |
| Q1 2026 as of | New | Cooper-Standard Holdings Inc. Common stock | $2.16M | +78K | 77,650 0.18% of portfolio | low |
| Q1 2026 as of | New | H82027105 Common stock | $2.16M | +436K | 435,836 0.18% of portfolio | low |
| Q1 2026 as of | New | Patrick Industries Inc Common stock | $1.95M | +18K | 17,600 0.16% of portfolio | low |
| Q1 2026 as of | New | General Electric Co Common stock | $1.91M | +7K | 6,725 0.16% of portfolio | low |
| Q1 2026 as of | New | Ondas Inc. Common stock | $1.74M | +192K | 192,178 0.14% of portfolio | low |
| Q1 2026 as of | New | Tyson Foods Inc Common stock | $1.18M | +18K | 18,400 0.10% of portfolio | low |
| Q1 2026 as of | New | Royal Caribbean Cruises Ltd Common stock | $1.10M | +4K | 4,000 0.09% of portfolio | low |
| Q1 2026 as of | New | 023135906 Common stock | $871.5K | +500 | 500 0.07% of portfolio | low |
| Q1 2026 as of | New | Palo Alto Networks Inc Common stock | $606.7K | +4K | 3,784 0.05% of portfolio | low |
| Q1 2026 as of | New | Delta Air Lines, Inc. Common stock | $451.3K | +7K | 6,788 0.04% of portfolio | low |
| Q1 2026 as of | New | Rivian Automotive, Inc. / DE Common stock | $301.0K | +20K | 20,000 0.02% of portfolio | low |
| Q1 2026 as of | New | Lockheed Martin Corp Common stock | $241.8K | +400 | 400 0.02% of portfolio | low |
| Q1 2026 as of | New | Nebius Group N.V. Common stock | $233.5K | +2K | 2,250 0.02% of portfolio | low |
| Q1 2026 as of | New | Kla Corp Common stock | $220.9K | +150 | 150 0.02% of portfolio | low |
| Q1 2026 as of | New | IBRX ImmunityBio, Inc. Common Stock | $76.7K | +10K | 10,000 <0.01% of portfolio | low |
| Q1 2026 as of | New | AP Ampco Pittsburgh Corp Common Stock | $73.3K | +11K | 10,910 <0.01% of portfolio | low |
| Q1 2026 as of | New | BEEP Mobile Infrastructure Corp Common Stock | $46.4K | +21K | 20,700 <0.01% of portfolio | low |