Institutions / Hodges Capital Management Inc. / Activity
Activity — Hodges Capital Management Inc.
204 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 | Add | Applied Materials Inc /De Common stock | $14.39M | +42K +2673.78% | 43,687 1.24% 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 | Trim | Micron Technology Inc Common stock | $-9.68M | -29K -31.42% | 62,532 1.75% of portfolio | medium |
| Q1 2026 as of | Add | Geo Group Inc Common stock | $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 Common stock | $-9.00M | -24K -46.13% | 28,392 0.87% of portfolio | medium |
| Q1 2026 as of | Add | Citizens Community Bancorp Inc/WI Common stock | $8.26M | +788K +113.72% | 1,481,777 1.29% 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 | Trim | Permian Resources Corp Common stock | $-7.31M | -343K -66.98% | 169,128 0.30% of portfolio | medium |
| Q1 2026 as of | Trim | Genius Sports Ltd Common stock | $-7.29M | -1.6M -79.31% | 429,382 0.16% of portfolio | medium |
| Q1 2026 as of | Add | FedEx Corp Common stock | $7.13M | +20K +183.20% | 30,937 0.91% of portfolio | medium |
| Q1 2026 as of | Trim | Powell Industries Inc Common stock | $-5.95M | -11K -21.22% | 40,793 1.83% 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 | Trim | Hewlett Packard Enterprise Co Common stock | $-5.82M | -245K -78.33% | 67,681 0.13% of portfolio | medium |
| Q1 2026 as of | Exit | Unitedhealth Group Inc Common stock | $-5.69M | -17K -100.00% | 0 | medium |
| Q1 2026 as of | Exit | 02079K905 Common stock | $-5.54M | -475 -100.00% | 0 | medium |
| Q1 2026 as of | Trim | Terawulf Inc. Common stock | $-5.27M | -365K -12.73% | 2,501,589 2.99% of portfolio | medium |
| Q1 2026 as of | Exit | Group 1 Automotive, Inc. Common stock | $-5.25M | -13K -100.00% | 0 | medium |
| Q1 2026 as of | Add | Ipg Photonics Corp Common stock | $5.11M | +45K +197.34% | 67,198 0.64% of portfolio | medium |
| Q1 2026 as of | Exit | SAIL SailPoint, Inc. Common Stock | $-5.09M | -251K -100.00% | 0 | medium |
| Q1 2026 as of | New | G0896C103 Common stock | $4.98M | +141K | 140,820 0.41% of portfolio | low |
| Q1 2026 as of | Trim | Kirby Corp Common stock | $-4.41M | -33K -31.66% | 71,704 0.79% of portfolio | low |
| Q1 2026 as of | Trim | Vistra Corp. Common stock | $-4.24M | -28K -89.77% | 3,218 0.04% 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 | Exit | Life360, Inc. Common stock | $-4.08M | -64K -100.00% | 0 | low |
| Q1 2026 as of | Exit | M2682V108 Common stock | $-4.02M | -9K -100.00% | 0 | low |
| Q1 2026 as of | New | Twilio Inc Common stock | $4.00M | +32K | 31,800 0.33% of portfolio | low |
| Q1 2026 as of | Add | Clear Secure, Inc. Common stock | $3.92M | +81K +39.36% | 286,660 1.15% of portfolio | low |
| Q1 2026 as of | Trim | Bank OZK Common stock | $-3.87M | -84K -25.09% | 251,576 0.96% of portfolio | low |
| Q1 2026 as of | Add | Matador Resources Co Common stock | $3.86M | +61K +11.18% | 607,264 3.17% 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 | Exit | 874054909 Common stock | $-3.64M | -650 -100.00% | 0 | low |
| Q1 2026 as of | Trim | Wells Fargo & COMPANY/MN Common stock | $-3.47M | -44K -51.93% | 40,301 0.27% of portfolio | low |
| Q1 2026 as of | Exit | 91324P902 Common stock | $-3.28M | -400 -100.00% | 0 | low |
| Q1 2026 as of | New | Matson, Inc. Common stock | $3.28M | +20K | 20,000 0.27% of portfolio | low |
| Q1 2026 as of | Trim | ONEOK Inc Common stock | $-3.27M | -36K -23.10% | 120,346 0.90% of portfolio | low |
| Q1 2026 as of | Trim | Palantir Technologies Inc Common stock | $-3.17M | -22K -20.62% | 83,451 1.01% of portfolio | low |
| Q1 2026 as of | Add | The Boeing Company Common stock | $3.17M | +16K +40.74% | 55,030 0.91% 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 | Add | DraftKings Inc. Common stock | $3.10M | +143K +19.88% | 864,644 1.55% 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 | Trim | TSM Taiwan Semiconductor Manufacturing Co Ltd ADR | $-3.02M | -9K -18.75% | 38,677 1.08% of portfolio | low |
| Q1 2026 as of | Exit | Kratos Defense & Security Solutions Inc Common stock | $-2.99M | -39K -100.00% | 0 | low |
| Q1 2026 as of | Add | International Business Machines Corp Common stock | $2.89M | +12K +123.36% | 21,577 0.43% of portfolio | low |
| Q1 2026 as of | Exit | Take Two Interactive Software Inc Common stock | $-2.76M | -11K -100.00% | 0 | low |
| Q1 2026 as of | Add | Academy Sports & Outdoors, Inc. Common stock | $2.68M | +47K +17.28% | 322,220 1.51% of portfolio | low |
| Q1 2026 as of | Trim | G8068L108 Common stock | $-2.62M | -25K -8.10% | 280,880 2.46% of portfolio | low |
| Q1 2026 as of | Add | Eagle Materials Inc Common stock | $2.44M | +13K +9.47% | 149,005 2.34% of portfolio | low |
| Q1 2026 as of | New | Core Natural Resources, Inc. Common stock | $2.39M | +23K | 22,800 0.20% of portfolio | low |