Institutions / Hodges Capital Management Inc. / Move history
Back to Hodges Capital Management Inc.

Hodges Capital Management Inc.

Quarter-over-quarter position changes

204 changes

ActionCompanyQuarter ↓Δ sharesΔ %Held afterFlowImpact
NewG93A5A101Mar 31, 2026+208,055New208,055$15.29Mmedium
AddedAPPLIED MATERIALS INC /DEMar 31, 2026+42,112>1000%43,687$14.39Mmedium
NewDigitalOcean Holdings, Inc.Mar 31, 2026+121,960New121,960$10.46Mmedium
TrimmedMICRON TECHNOLOGY INCMar 31, 2026-28,645-31%62,532$9.68Mmedium
AddedGEO GROUP INCMar 31, 2026+574,759+104%1,128,999$9.66Mmedium
NewCircle Internet Group, Inc.CRCLMar 31, 2026+95,534New95,534$9.11Mmedium
TrimmedMICROSOFT CORPMar 31, 2026-24,308-46%28,392$9.00Mmedium
AddedCitizens Community Bancorp Inc/WIMar 31, 2026+788,436+114%1,481,777$8.26Mmedium
NewGATX CORPMar 31, 2026+43,250New43,250$7.38Mmedium
TrimmedPermian Resources CorpMar 31, 2026-343,034-67%169,128$7.31Mmedium
TrimmedGenius Sports LtdMar 31, 2026-1,646,283-79%429,382$7.29Mmedium
AddedFedEx CorpMar 31, 2026+20,013+183%30,937$7.13Mmedium
TrimmedPOWELL INDUSTRIES INCMar 31, 2026-10,990-21%40,793$5.95Mmedium
NewVAIL RESORTS INCMar 31, 2026+45,610New45,610$5.85Mmedium
TrimmedHewlett Packard Enterprise CoMar 31, 2026-244,576-78%67,681$5.82Mmedium
ExitedUNITEDHEALTH GROUP INCMar 31, 2026-17,223-100%0$5.69Mmedium
Exited02079K905Mar 31, 2026-475-100%0$5.54Mmedium
TrimmedTERAWULF INC.Mar 31, 2026-364,955-13%2,501,589$5.27Mmedium
ExitedGroup 1 Automotive, Inc.Mar 31, 2026-13,345-100%0$5.25Mmedium
AddedIPG PHOTONICS CORPMar 31, 2026+44,598+197%67,198$5.11Mmedium
ExitedSailPoint, Inc.SAILMar 31, 2026-251,444-100%0$5.09Mmedium
NewG0896C103Mar 31, 2026+140,820New140,820$4.98Mlow
TrimmedKIRBY CORPMar 31, 2026-33,217-32%71,704$4.41Mlow
TrimmedVistra Corp.Mar 31, 2026-28,236-90%3,218$4.24Mlow
NewArcosa, Inc.Mar 31, 2026+38,512New38,512$4.09Mlow
ExitedLife360, Inc.Mar 31, 2026-63,546-100%0$4.08Mlow
ExitedM2682V108Mar 31, 2026-9,011-100%0$4.02Mlow
NewTWILIO INCMar 31, 2026+31,800New31,800$4.00Mlow
AddedClear Secure, Inc.Mar 31, 2026+80,960+39%286,660$3.92Mlow
TrimmedBank OZKMar 31, 2026-84,270-25%251,576$3.87Mlow
AddedMatador Resources CoMar 31, 2026+61,050+11%607,264$3.86Mlow
NewGarrett Motion Inc.GTXMar 31, 2026+204,400New204,400$3.71Mlow
Exited874054909Mar 31, 2026-650-100%0$3.64Mlow
TrimmedWELLS FARGO & COMPANY/MNMar 31, 2026-43,529-52%40,301$3.47Mlow
Exited91324P902Mar 31, 2026-400-100%0$3.28Mlow
NewMatson, Inc.Mar 31, 2026+20,000New20,000$3.28Mlow
TrimmedONEOK IncMar 31, 2026-36,151-23%120,346$3.27Mlow
TrimmedPalantir Technologies IncMar 31, 2026-21,684-21%83,451$3.17Mlow
AddedThe Boeing CompanyMar 31, 2026+15,930+41%55,030$3.17Mlow
NewSOUTHWEST AIRLINES COMar 31, 2026+83,308New83,308$3.13Mlow
AddedDraftKings Inc.Mar 31, 2026+143,409+20%864,644$3.10Mlow
NewAmerican Airlines Group Inc.Mar 31, 2026+282,500New282,500$3.03Mlow
TrimmedTAIWAN SEMICONDUCTOR MANUFACTURING CO LTDTSMMar 31, 2026-8,924-19%38,677$3.02Mlow
ExitedKratos Defense & Security Solutions IncMar 31, 2026-39,414-100%0$2.99Mlow
AddedINTERNATIONAL BUSINESS MACHINES CORPMar 31, 2026+11,917+123%21,577$2.89Mlow
ExitedTAKE TWO INTERACTIVE SOFTWARE INCMar 31, 2026-10,782-100%0$2.76Mlow
AddedAcademy Sports & Outdoors, Inc.Mar 31, 2026+47,474+17%322,220$2.68Mlow
TrimmedG8068L108Mar 31, 2026-24,746-8.1%280,880$2.62Mlow
AddedEAGLE MATERIALS INCMar 31, 2026+12,895+9.5%149,005$2.44Mlow
NewCore Natural Resources, Inc.Mar 31, 2026+22,800New22,800$2.39Mlow
← PrevPage 1 of 5Next →