Hodges Capital Management Inc. Top Holdings and 13F Report (2024)

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About Hodges Capital Management Inc.

Investment Activity

Hodges Capital Management Inc. has $1.57 million in total holdings as of March 31, 2024.
Hodges Capital Management Inc. owns shares of 219 different stocks, but just 76 companies or ETFs make up 80% of its holdings.
Approximately 12.46% of the portfolio was purchased this quarter.
About 44.60% of the portfolio was sold this quarter.
This quarter, Hodges Capital Management Inc. has purchased 211 new stocks and bought additional shares in 41 stocks.
Hodges Capital Management Inc. sold shares of 141 stocks and completely divested from 22 stocks this quarter.

Largest Holdings

Encore Wire: $75,794
Matador Resources: $58,173
Cleveland-Cliffs: $47,650
Uber Technologies: $45,992
Texas Pacific Land: $44,625

Largest New Holdings this Quarter

DoubleVerify: $16,625 Holding
Overstock.com: $10,448 Holding
Ironwood Pharmaceuticals: $7,521 Holding
Tyson Foods: $7,465 Holding
BellRing Brands: $7,415 Holding

Largest Purchases this Quarter

Texas Pacific Land: 43,726 shares (about $25.30K)
Banc of California: 1,298,004 shares (about $19.74K)
DoubleVerify: 472,826 shares (about $16.63K)
Overstock.com: 290,950 shares (about $10.45K)
Ironwood Pharmaceuticals: 863,500 shares (about $7.52K)

Largest Sales this Quarter

Eagle Materials: 125,737 shares (about $34.17K)
NVIDIA: 30,574 shares (about $27.65K)
Uber Technologies: 351,548 shares (about $27.07K)
Matador Resources: 380,962 shares (about $25.44K)
Encore Wire: 92,633 shares (about $24.34K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
WIRE Encore Wire	$75,794	$24,342 ▼	-24.3%	288,430	4.8%	Industrial Products
MTDR Matador Resources	$58,173	$25,437 ▼	-30.4%	871,251	3.7%	Oils/Energy
CLF Cleveland-Cliffs	$47,650	$15,734 ▼	-24.8%	2,095,437	3.0%	Basic Materials
UBER Uber Technologies	$45,992	$27,066 ▼	-37.0%	597,365	2.9%	Computer and Technology
TPL Texas Pacific Land	$44,625	$25,296 ▲	130.9%	77,137	2.8%	Oils/Energy
EXP Eagle Materials	$44,355	$34,169 ▼	-43.5%	163,221	2.8%	Construction
NVDA NVIDIA	$38,578	$27,654 ▼	-41.8%	42,651	2.4%	Computer and Technology
ONON ON	$29,943	$17,820 ▼	-37.3%	846,316	1.9%	Consumer Discretionary
DKNG DraftKings	$29,193	$11,451 ▼	-28.2%	642,885	1.9%	Consumer Discretionary
PR Permian Resources	$28,280	$8,725 ▼	-23.6%	1,601,376	1.8%	Oils/Energy
MSFT Microsoft	$26,729	$2,242 ▼	-7.7%	63,492	1.7%	Computer and Technology
BANC Banc of California	$26,587	$19,743 ▲	288.4%	1,748,004	1.7%	Finance
FCX Freeport-McMoRan	$25,198	$3,012 ▼	-10.7%	588,162	1.6%	Basic Materials
MODG Topgolf Callaway Brands	$25,069	$9,336 ▼	-27.1%	1,550,376	1.6%	Consumer Discretionary
NCLH Norwegian Cruise Line	$23,948	$9,650 ▼	-28.7%	1,144,207	1.5%	Consumer Discretionary
WYNN Wynn Resorts	$22,209	$7,394 ▲	49.9%	217,238	1.4%	Consumer Discretionary
TMHC Taylor Morrison Home	$22,030	$10,853 ▼	-33.0%	354,351	1.4%	Construction
ABNB Airbnb	$21,813	$2,589 ▼	-10.6%	132,230	1.4%	Computer and Technology
SCVL Shoe Carnival	$20,981	$7,878 ▼	-27.3%	572,622	1.3%	Retail/Wholesale
MU Micron Technology	$20,582	$15,205 ▼	-42.5%	174,585	1.3%	Computer and Technology
NVO Novo Nordisk A/S	$20,423	$5,095 ▼	-20.0%	159,058	1.3%	Medical
STKL SunOpta	$19,753	$4,402 ▼	-18.2%	2,875,227	1.3%	Consumer Staples
FOUR Shift4 Payments	$19,073	$10,479 ▼	-35.5%	288,676	1.2%	Business Services
ON Onsemi	$17,538	$10,918 ▼	-38.4%	238,449	1.1%	Computer and Technology
DV DoubleVerify	$16,625	$16,625 ▲	New Holding	472,826	1.1%	Computer and Technology
ETD Ethan Allen Interiors	$16,143	$4,887 ▼	-23.2%	466,981	1.0%	Retail/Wholesale
IBTX Independent Bank Group	$15,990	$1,515 ▼	-8.7%	350,284	1.0%	Finance
EVH Evolent Health	$15,567	$6,838 ▲	78.3%	474,746	1.0%	Computer and Technology
CMC Commercial Metals	$14,860	$7,262 ▼	-32.8%	252,853	0.9%	Basic Materials
HTH Hilltop	$14,407	$7,647 ▼	-34.7%	459,995	0.9%	Finance
SYM Symbotic	$14,215	$4,269 ▼	-23.1%	315,891	0.9%	Business Services
AAPL Apple	$13,692	$2,641 ▼	-16.2%	79,846	0.9%	Computer and Technology
HALO Halozyme Therapeutics	$12,897	$4,905 ▲	61.4%	317,045	0.8%	Medical
CHK Chesapeake Energy	$12,612	$1,881 ▼	-13.0%	141,980	0.8%	Oils/Energy
KE Kimball Electronics	$12,487	$7,153 ▼	-36.4%	576,760	0.8%	Computer and Technology
XOM Exxon Mobil	$12,417	$2,400 ▼	-16.2%	107,542	0.8%	Oils/Energy
OKE ONEOK	$11,572	$1,212 ▼	-9.5%	144,341	0.7%	Oils/Energy
CNK Cinemark	$11,508	$20,708 ▼	-64.3%	640,405	0.7%	Consumer Discretionary
BC Brunswick	$11,302	$3,238 ▼	-22.3%	117,098	0.7%	Consumer Discretionary
ASO Academy Sports and Outdoors	$11,284	$2,931 ▼	-20.6%	167,071	0.7%	Consumer Cyclical
SM SM Energy	$10,528	$17,289 ▼	-62.2%	211,196	0.7%	Oils/Energy
OSTK Overstock.com	$10,448	$10,448 ▲	New Holding	290,950	0.7%	Retail/Wholesale
JPM JPMorgan Chase & Co.	$10,425	$2,247 ▼	-17.7%	52,046	0.7%	Finance
AMZN Amazon.com	$10,204	$691 ▼	-6.3%	55,454	0.6%	Retail/Wholesale
GPK Graphic Packaging	$9,717	$3,893 ▼	-28.6%	333,005	0.6%	Industrial Products
COHR Coherent	$9,539	$11,045 ▼	-53.7%	157,364	0.6%	Business Services
JPMORGAN CHASE & CO	$9,533	$3,178 ▼	-25.0%	1,500	0.6%	COM
CYBERARK SOFTWARE LTD	$9,353	$10,600 ▼	-53.1%	750	0.6%	SHS
BKNG Booking	$9,219	$3,073 ▼	-25.0%	105	0.6%	Retail/Wholesale
CALM Cal-Maine Foods	$9,076	$5,112 ▲	129.0%	154,225	0.6%	Basic Materials
TCBI Texas Capital Bancshares	$9,039	$1,763 ▲	24.2%	146,850	0.6%	Finance
BLDR Builders FirstSource	$8,820	$2,454 ▼	-21.8%	42,288	0.6%	Retail/Wholesale
DIOD Diodes	$8,805	$4,971 ▼	-36.1%	124,903	0.6%	Computer and Technology
MRK Merck & Co., Inc.	$8,759	$302 ▼	-3.3%	66,377	0.6%	Medical
ALK Alaska Air Group	$8,746	$4,477 ▼	-33.9%	203,445	0.6%	Transportation
BA Boeing	$8,722	$3,657 ▲	72.2%	45,197	0.6%	Aerospace
TFIN Triumph Financial	$8,257	$2,655 ▼	-24.3%	104,100	0.5%	Finance
NVGS Navigator	$8,021	$3,784 ▲	89.3%	522,535	0.5%	Transportation
HD Home Depot	$7,884	$1,674 ▼	-17.5%	20,554	0.5%	Retail/Wholesale
AVNW Aviat Networks	$7,751	$895 ▼	-10.3%	202,170	0.5%	Computer and Technology
ALG Alamo Group	$7,547	$1,510 ▼	-16.7%	33,053	0.5%	Industrial Products
IRWD Ironwood Pharmaceuticals	$7,521	$7,521 ▲	New Holding	863,500	0.5%	Medical
TSN Tyson Foods	$7,465	$7,465 ▲	New Holding	127,105	0.5%	Consumer Staples
CRS Carpenter Technology	$7,417	$3,597 ▼	-32.7%	103,849	0.5%	Basic Materials
BRBR BellRing Brands	$7,415	$7,415 ▲	New Holding	125,605	0.5%	Medical
CAT Caterpillar	$7,220	$3,064 ▼	-29.8%	19,704	0.5%	Industrial Products
WMT Walmart	$7,196	$4,472 ▲	164.1%	119,598	0.5%	Retail/Wholesale
PB Prosperity Bancshares	$6,846	$2,292 ▼	-25.1%	104,084	0.4%	Finance
KTOS Kratos Defense & Security Solutions	$6,800	$6,800 ▲	New Holding	370,000	0.4%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$6,340	$850 ▼	-11.8%	46,600	0.4%	Computer and Technology
GPI Group 1 Automotive	$6,299	$4,605 ▼	-42.2%	21,553	0.4%	Retail/Wholesale
TXRH Texas Roadhouse	$6,290	$3,096 ▼	-33.0%	40,721	0.4%	Retail/Wholesale
MAPLEBEAR INC	$6,211	$6,211 ▲	New Holding	166,550	0.4%	COM
CHRD Chord Energy	$5,849	$2,113 ▼	-26.5%	32,814	0.4%	Oils/Energy
HOMB Home Bancshares, Inc. (Conway, AR)	$5,791	$1,442 ▼	-19.9%	235,700	0.4%	Finance
DGII Digi International	$5,760	$5,760 ▲	New Holding	180,385	0.4%	Computer and Technology
GS The Goldman Sachs Group	$5,756	$1,885 ▼	-24.7%	13,779	0.4%	Finance
ABBV AbbVie	$5,700	$1,592 ▼	-21.8%	31,306	0.4%	Medical
FHN First Horizon	$5,652	$2,746 ▼	-32.7%	367,000	0.4%	Finance
LLY Eli Lilly and Company	$5,624	$836 ▼	-12.9%	7,230	0.4%	Medical
BRK.B Berkshire Hathaway	$5,553	$2,145 ▲	62.9%	13,204	0.4%	Finance
COST Costco Wholesale	$5,537	$2,196 ▼	-28.4%	7,557	0.4%	Retail/Wholesale
RH RH	$5,520	$2,691 ▼	-32.8%	15,850	0.4%	Consumer Staples
BAC Bank of America	$5,364	$1,419 ▲	36.0%	141,461	0.3%	Finance
ICHR Ichor	$5,303	$1,039 ▼	-16.4%	137,320	0.3%	Computer and Technology
KEX Kirby	$5,293	$2,563 ▼	-32.6%	55,531	0.3%	Transportation
ATLAS ENERGY SOLUTIONS INC	$5,266	$5,266 ▲	New Holding	232,760	0.3%	COM NEW
DAL Delta Air Lines	$5,204	$1,666 ▼	-24.2%	108,706	0.3%	Transportation
ET Energy Transfer	$5,188	$414 ▲	8.7%	329,835	0.3%	Oils/Energy
AMGN Amgen	$5,172	$290 ▼	-5.3%	18,192	0.3%	Medical
ACA Arcosa	$5,169	$1,288 ▼	-19.9%	60,201	0.3%	Construction
CYBR CyberArk Software	$5,116	$518 ▼	-9.2%	19,260	0.3%	Computer and Technology
ZETA Zeta Global	$4,894	$25 ▼	-0.5%	447,740	0.3%	Business Services
VRNS Varonis Systems	$4,827	$2,490 ▼	-34.0%	102,336	0.3%	Computer and Technology
GPOR Gulfport Energy	$4,788	$865 ▼	-15.3%	29,900	0.3%	Oils/Energy
TSEM Tower Semiconductor	$4,740	$830 ▲	21.2%	141,700	0.3%	Computer and Technology
VSTO Vista Outdoor	$4,613	$16,210 ▼	-77.8%	140,713	0.3%	Consumer Discretionary
MCD McDonald's	$4,606	$1,477 ▼	-24.3%	16,334	0.3%	Retail/Wholesale
PUMP ProPetro	$4,542	$1,164 ▼	-20.4%	562,127	0.3%	Oils/Energy
PAR PAR Technology	$4,354	$4,354 ▲	New Holding	95,989	0.3%	Computer and Technology
COP ConocoPhillips	$4,316	$1,310 ▼	-23.3%	33,916	0.3%	Oils/Energy
NCR NCR	$4,305	$8,662 ▼	-66.8%	340,854	0.3%	Computer and Technology
AXP American Express	$4,276	$695 ▼	-14.0%	18,777	0.3%	Finance
PEP PepsiCo	$4,225	$1,895 ▼	-31.0%	24,138	0.3%	Consumer Staples
ISRG Intuitive Surgical	$4,205	$1,027 ▲	32.3%	10,536	0.3%	Medical
ALKT Alkami Technology	$4,191	$1,509 ▼	-26.5%	170,551	0.3%	Computer and Technology
UPLD Upland Software	$4,096	$8,215 ▼	-66.7%	1,325,513	0.3%	Computer and Technology
FDX FedEx	$4,091	$678 ▼	-14.2%	14,122	0.3%	Transportation
OWENS CORNING NEW	$4,050	$4,050 ▲	New Holding	1,000	0.3%	COM
LOW Lowe's Companies	$3,996	$1,442 ▼	-26.5%	15,686	0.3%	Retail/Wholesale
STRS Stratus Properties	$3,979	$776 ▼	-16.3%	174,275	0.3%	Finance
MS Morgan Stanley	$3,955	$1,709 ▼	-30.2%	41,996	0.3%	Finance
IBM International Business Machines	$3,921	$1,483 ▲	60.8%	20,535	0.2%	Computer and Technology
UNP Union Pacific	$3,919	$1,424 ▼	-26.7%	15,933	0.2%	Industrials
FCFS FirstCash	$3,899	$2,410 ▼	-38.2%	30,575	0.2%	Business Services
META Meta Platforms	$3,876	$93 ▲	2.5%	7,981	0.2%	Computer and Technology
BLBD Blue Bird	$3,798	$2,303 ▼	-37.8%	99,070	0.2%	Auto/Tires/Trucks
DE Deere & Company	$3,659	$1,683 ▼	-31.5%	8,909	0.2%	Industrial Products
GBX Greenbrier Companies	$3,608	$3,608 ▲	New Holding	69,240	0.2%	Transportation
BANF BancFirst	$3,538	$1,584 ▼	-30.9%	40,200	0.2%	Finance
OC Owens Corning	$3,271	$2,559 ▲	359.4%	7,971	0.2%	Construction
KN Knowles	$3,115	$2,497 ▼	-44.5%	193,427	0.2%	Computer and Technology
SCHW Charles Schwab	$3,113	$1,503 ▼	-32.6%	43,042	0.2%	Finance
MDT Medtronic	$3,108	$51 ▼	-1.6%	35,654	0.2%	Medical
GOOG Alphabet	$3,055	$68 ▲	2.3%	11,040	0.2%	Computer and Technology
JNJ Johnson & Johnson	$2,993	$733 ▼	-19.7%	18,913	0.2%	Medical
PLAB Photronics	$2,984	$563 ▲	23.3%	105,365	0.2%	Computer and Technology
ALPHABET INC	$2,900	$2,900 ▼	-50.0%	1,000	0.2%	CAP STK CL C
SNBR Sleep Number	$2,755	$123 ▲	4.7%	171,900	0.2%	Consumer Discretionary
NXT Nextracker	$2,725	$2,725 ▲	New Holding	48,426	0.2%	Oils/Energy
CVGW Calavo Growers	$2,524	$1,299 ▼	-34.0%	90,740	0.2%	Consumer Staples
ENLC EnLink Midstream	$2,490	$1,069 ▼	-30.0%	182,586	0.2%	Oils/Energy
GFF Griffon	$2,347	$2,582 ▼	-52.4%	32,000	0.1%	Multi-Sector Conglomerates
PANW Palo Alto Networks	$2,235	$383 ▼	-14.6%	7,866	0.1%	Computer and Technology
AGCO AGCO	$2,138	$1 ▲	0.0%	17,377	0.1%	Industrial Products
TIPT Tiptree	$2,127	$305 ▼	-12.5%	123,055	0.1%	Finance
AMK AssetMark Financial	$2,124	$2,124 ▲	New Holding	60,000	0.1%	Finance
SLND Southland	$2,030	$474 ▼	-18.9%	394,100	0.1%	Construction
SFM Sprouts Farmers Market	$1,984	$9,218 ▼	-82.3%	30,775	0.1%	Retail/Wholesale
GOOGL Alphabet	$1,949	$687 ▼	-26.1%	12,912	0.1%	Computer and Technology
CVX Chevron	$1,886	$230 ▼	-10.9%	11,956	0.1%	Oils/Energy
VST Vistra	$1,850	$244 ▲	15.2%	26,550	0.1%	Utilities
TNA Direxion Daily Small Cap Bull 3X Shares	$1,846	$172 ▲	10.3%	43,000	0.1%	ETF
CSWC Capital Southwest	$1,806	$120 ▲	7.1%	72,376	0.1%	Finance
GLD SPDR Gold Shares	$1,732	$339 ▼	-16.4%	8,420	0.1%	Finance
SFIX Stitch Fix	$1,716	$1,716 ▲	New Holding	650,150	0.1%	Retail/Wholesale
FANG Diamondback Energy	$1,637	$349 ▲	27.1%	8,260	0.1%	Oils/Energy
AEP American Electric Power	$1,615	$1,615 ▲	New Holding	18,756	0.1%	Utilities
PG Procter & Gamble	$1,608	$207 ▲	14.7%	9,912	0.1%	Consumer Staples
V Visa	$1,562	$10 ▲	0.6%	5,597	0.1%	Business Services
NOG Northern Oil and Gas	$1,551	$327 ▼	-17.4%	39,080	0.1%	Oils/Energy
INTC Intel	$1,479	$71 ▲	5.0%	33,490	0.1%	Computer and Technology
PBPB Potbelly	$1,411	$1,411 ▲	New Holding	116,470	0.1%	Consumer Cyclical
F Ford Motor	$1,268	$196 ▲	18.3%	95,500	0.1%	Auto/Tires/Trucks
VZ Verizon Communications	$1,209	$48 ▼	-3.8%	28,802	0.1%	Computer and Technology
HP Helmerich & Payne	$1,136	$327 ▼	-22.4%	27,010	0.1%	Oils/Energy
SLB Schlumberger	$1,107	$307 ▼	-21.7%	20,190	0.1%	Oils/Energy
CB Chubb	$1,069	$4,312 ▼	-80.1%	4,126	0.1%	Finance
AZEK AZEK	$1,055	$1,258 ▼	-54.4%	21,000	0.1%	Construction
BX Blackstone	$1,035	$385 ▼	-27.1%	7,875	0.1%	Financial Services
SUPER MICRO COMPUTER INC	$1,019	$1,019 ▲	New Holding	15	0.1%	COM
RSSS Research Solutions	$1,004	$490 ▼	-32.8%	317,635	0.1%	Industrial Products
DVN Devon Energy	$925	$32 ▲	3.5%	18,443	0.1%	Oils/Energy
URI United Rentals	$853	$57 ▼	-6.3%	1,183	0.1%	Construction
KO Coca-Cola	$835	$119 ▼	-12.5%	13,645	0.1%	Consumer Staples
MMM 3M	$824	$6,244 ▼	-88.3%	7,773	0.1%	Multi-Sector Conglomerates
BDX Becton, Dickinson and Company	$819	$19 ▼	-2.3%	3,309	0.1%	Medical
TXN Texas Instruments	$819	$113 ▼	-12.1%	4,701	0.1%	Computer and Technology
SMCI Super Micro Computer	$808	$808 ▲	New Holding	800	0.1%	Computer and Technology
IRM Iron Mountain	$783	$33 ▼	-4.0%	9,757	0.0%	Finance
RIG Transocean	$781	$263 ▲	50.7%	124,340	0.0%	Oils/Energy
GEO The GEO Group	$776	$402 ▼	-34.1%	54,985	0.0%	Business Services
T AT&T	$761	$17 ▼	-2.2%	43,242	0.0%	Computer and Technology
AVGO Broadcom	$684	$146 ▲	27.1%	516	0.0%	Computer and Technology
CFR Cullen/Frost Bankers	$651	$28 ▲	4.6%	5,787	0.0%	Finance
PXD Pioneer Natural Resources	$626	$114 ▼	-15.4%	2,383	0.0%	Oils/Energy
USAC USA Compression Partners	$595	$83 ▼	-12.2%	22,306	0.0%	Oils/Energy
MYE Myers Industries	$562	$562 ▲	New Holding	24,250	0.0%	Industrial Products
ORLY O'Reilly Automotive	$548	$21 ▲	4.1%	485	0.0%	Retail/Wholesale
MA Mastercard	$544		0.0%	1,129	0.0%	Business Services
WFC Wells Fargo & Company	$538	$61 ▼	-10.2%	9,275	0.0%	Finance
EPD Enterprise Products Partners	$537	$3 ▼	-0.5%	18,417	0.0%	Oils/Energy
UNH UnitedHealth Group	$482	$655 ▼	-57.6%	975	0.0%	Medical
NYCB New York Community Bancorp	$480	$67 ▼	-12.3%	149,000	0.0%	Finance
DUK Duke Energy	$445	$32 ▼	-6.8%	4,598	0.0%	Utilities
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2x Shares	$410	$154 ▲	60.0%	10,000	0.0%	ETF
GM General Motors	$408	$413 ▼	-50.3%	9,000	0.0%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$404	$404 ▲	New Holding	2,238	0.0%	Computer and Technology
CRM Salesforce	$403	$35 ▼	-7.9%	1,337	0.0%	Computer and Technology
LMT Lockheed Martin	$402	$6 ▲	1.5%	883	0.0%	Aerospace
UPS United Parcel Service	$392	$165 ▼	-29.6%	2,635	0.0%	Transportation
EWJ iShares MSCI Japan ETF	$386	$386 ▲	New Holding	5,411	0.0%	ETF
DOW DOW	$385	$24 ▼	-5.9%	6,641	0.0%	Basic Materials
HR Healthcare Realty Trust	$383	$383 ▲	New Holding	27,050	0.0%	Finance
AMAT Applied Materials	$371		0.0%	1,800	0.0%	Computer and Technology
KKR KKR & Co. Inc.	$354	$50 ▼	-12.4%	3,516	0.0%	Finance
DXCM DexCom	$347	$347 ▲	New Holding	2,500	0.0%	Medical
PFE Pfizer	$337	$49 ▲	16.9%	12,127	0.0%	Medical
DHI D.R. Horton	$334		0.0%	2,032	0.0%	Construction
DRI Darden Restaurants	$308	$0 ▲	0.1%	1,840	0.0%	Retail/Wholesale
TFC Truist Financial	$277	$47 ▲	20.4%	7,116	0.0%	Finance
TSCO Tractor Supply	$267	$26 ▼	-8.9%	1,019	0.0%	Retail/Wholesale
TSLA Tesla	$266	$4,967 ▼	-94.9%	1,514	0.0%	Auto/Tires/Trucks
VRT Vertiv	$255	$255 ▲	New Holding	3,125	0.0%	Computer and Technology
GMRE Global Medical REIT	$247	$7 ▲	2.7%	28,250	0.0%	Finance
QCOM QUALCOMM	$245	$262 ▼	-51.7%	1,446	0.0%	Computer and Technology
AZO AutoZone	$236	$236 ▲	New Holding	75	0.0%	Retail/Wholesale
SNOW Snowflake	$230	$230 ▲	New Holding	1,425	0.0%	Computer and Technology
FARM Farmer Bros.	$218		0.0%	60,950	0.0%	Retail/Wholesale
SRE Sempra	$215		0.0%	3,000	0.0%	Utilities
AIG American International Group	$211	$211 ▲	New Holding	2,700	0.0%	Finance
EWW iShares MSCI Mexico ETF	$208	$208 ▲	New Holding	3,000	0.0%	ETF
IWO iShares Russell 2000 Growth ETF	$208	$208 ▲	New Holding	767	0.0%	ETF
RIVN Rivian Automotive	$120	$11 ▼	-8.3%	11,000	0.0%	Auto/Tires/Trucks
CRK Comstock Resources	$111	$124 ▼	-52.7%	11,911	0.0%	Oils/Energy
SABR Sabre	$48		0.0%	20,000	0.0%	Computer and Technology
SOUTHLAND HLDGS INC	$42	$11 ▼	-21.0%	94,254	0.0%	*W EXP 02/14/202
DXYN The Dixie Group	$31	$784 ▼	-96.2%	54,746	0.0%	Consumer Discretionary
VOXR Vox Royalty	$29		0.0%	13,955	0.0%	Basic Materials
SQQQ ProShares UltraPro Short QQQ	$0	$20,848 ▼	-100.0%	0	0.0%	ETF
DTC Solo Brands	$0	$17,874 ▼	-100.0%	0	0.0%	Retail/Wholesale
ELF e.l.f. Beauty	$0	$16,902 ▼	-100.0%	0	0.0%	Consumer Staples
TWLO Twilio	$0	$16,452 ▼	-100.0%	0	0.0%	Computer and Technology
BOEING CO	$0	$13,363 ▼	-100.0%	0	0.0%	COM
TTWO Take-Two Interactive Software	$0	$7,453 ▼	-100.0%	0	0.0%	Consumer Discretionary
TGNA TEGNA	$0	$6,966 ▼	-100.0%	0	0.0%	Consumer Discretionary
DSGR Distribution Solutions Group	$0	$6,037 ▼	-100.0%	0	0.0%	Business Services
AESI Atlas Energy Solutions	$0	$4,926 ▼	-100.0%	0	0.0%	Oils/Energy
AZZ AZZ	$0	$4,892 ▼	-100.0%	0	0.0%	Industrial Products
WYNN RESORTS LTD	$0	$4,807 ▼	-100.0%	0	0.0%	COM
BLCO Bausch + Lomb	$0	$3,155 ▼	-100.0%	0	0.0%	Medical
TNC Tennant	$0	$2,956 ▼	-100.0%	0	0.0%	Industrial Products
ULCC Frontier Group	$0	$2,370 ▼	-100.0%	0	0.0%	Transportation
ALTG Alta Equipment Group	$0	$1,971 ▼	-100.0%	0	0.0%	Industrial Products
CSCO Cisco Systems	$0	$917 ▼	-100.0%	0	0.0%	Computer and Technology
AEO American Eagle Outfitters	$0	$587 ▼	-100.0%	0	0.0%	Retail/Wholesale
TOL Toll Brothers	$0	$559 ▼	-100.0%	0	0.0%	Construction
CMA Comerica	$0	$539 ▼	-100.0%	0	0.0%	Finance
ADBE Adobe	$0	$233 ▼	-100.0%	0	0.0%	Computer and Technology
INMD InMode	$0	$222 ▼	-100.0%	0	0.0%	Medical
GOGO Gogo	$0	$152 ▼	-100.0%	0	0.0%	Computer and Technology

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Hodges Capital Management Inc. Top Holdings and 13F Report (2024)

About Hodges Capital Management Inc.

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Largest New Holdings this Quarter

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Hodges Capital Management Inc. Top Holdings and 13F Report (2024)

About Hodges Capital Management Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofHodges Capital Management Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information