Latest Hodges Capital Management Inc. Stock Portfolio

Hodges Capital Management Inc. Performance:

2025 Q3: 9.57%YTD: 10.79%2024: 10.82%

Performance for 2025 Q3 is 9.57%, and YTD is 10.79%, and 2024 is 10.82%.

About Hodges Capital Management Inc. and 13F Hedge Fund Stock Holdings

Hodges Capital Management Inc. is a hedge fund based in DALLAS, TX. On 19-Jan-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $769.1 Millions. In it's latest 13F Holdings report, Hodges Capital Management Inc. reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Hodges Capital Management Inc. are WULF, NVDA, UBER. The fund has invested 3.7% of it's portfolio in TERAWULF INC and 3.3% of portfolio in NVIDIA CORPORATION .

The fund managers got completely rid off PORTILLOS INC CL A (PTLO), HOME BANCSHARES INC (HOMB) and INTUITIVE SURGICAL INC NEW (ISRG) stocks. They significantly reduced their stock positions in NEBIUS GROUP NV CLASS A (YNDX), POWERFLEET INC (PWFL) and BUILDERS FIRSTSOURCE INC (BLDR). Hodges Capital Management Inc. opened new stock positions in UNITEDHEALTH GROUP INC (UNH), GILDAN ACTIVEWEAR INC and SEMTECH CORP (SMTC). The fund showed a lot of confidence in some stocks as they added substantially to CITI TRENDS INC (CTRN), TAKE-TWO INTERACTIVE SOFTWARE (TTWO) and SPOTIFY TECHNOLOGY SA.

Hodges Capital Management Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Hodges Capital Management Inc. made a return of 9.57% in the last quarter. In trailing 12 months, it's portfolio return was 10.33%.

New Buys

Ticker	$ Bought
unitedhealth group inc	5,891,420
gildan activewear inc	5,826,240
bank ozk little rock ark	5,490,550
sailpoint inc	5,283,740
semtech corp	4,624,320
first watch restaurant group i	2,235,490
diodes inc	1,968,450
vox royalty corp	1,962,000

New stocks bought by Hodges Capital Management Inc.

Additions

Ticker	% Inc.
citi trends inc	593
take-two interactive software	537
spotify technology sa	316
alkami technology inc	241
ryman hospitality properties i	206
millrose properties inc cl a	179
enovix corporation	152
varonis systems inc	146

Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker	% Reduced
nebius group nv class a	-84.76
powerfleet inc	-84.02
builders firstsource inc	-74.68
wynn resorts ltd	-73.41
union pacific corp	-68.93
farmer brothers co	-66.67
cyberark software ltd	-62.74
devon energy corp	-60.83

Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
portillos inc cl a	-8,199,770
zevia pbc cl a	-734,160
potbelly corp	-2,782,110
home bancshares inc	-5,572,470
marten transport ltd	-2,157,640
prairie oper co	-299,500
norwegian cruise line holding	-1,137,730
bellring brands inc common sto	-2,873,100

Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 20.3% of it's holdings in Technology sector.

Sector	%
Technology	20.3
Others	16.2
Consumer Cyclical	14.7
Financial Services	14.2
Industrials	11
Basic Materials	8
Energy	6.2
Healthcare	3.4
Communication Services	2.3
Consumer Defensive	1.9

Market Cap. Distribution

Hodges Capital Management Inc. has about 41% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	26.9
LARGE-CAP	22.2
MEGA-CAP	18.8
UNALLOCATED	16.2
SMALL-CAP	15.3

Stocks belong to which Index?

About 63.9% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	36.1
S&P 500	32.4
RUSSELL 2000	31.5

Top 5 Winners (%)		%
WULF	terawulf inc	160.7 %
KTOS	kratos defense & sec solutions	96.7 %
PRIM	primoris services corp	76.2 %
CENX	century alum co	62.9 %
CLF	cleveland-cliffs inc	60.5 %

Top 5 Winners ($)		$
WULF	terawulf inc	28.6 M
CLF	cleveland-cliffs inc	12.2 M
PLTR	palantir technologies inc cl a	6.4 M
NVDA	nvidia corporation	6.1 M
MU	micron technology inc	4.9 M

Top 5 Losers (%)		%
KEX	kirby corp	-25.8 %
FOUR	shift4 pmts inc cl a	-21.9 %
BYRN	byrna technologies inc new	-18.4 %
TIPT	tiptree inc	-15.6 %
UPS	united parcel service inc cl b	-13.8 %

Top 5 Losers ($)		$
KEX	kirby corp	-5.3 M
DKNG	draftkings inc cl a	-3.1 M
FCX	freeport-mcmoran inc cl b	-1.9 M
MTDR	matador resources co	-1.6 M
GEO	geo group inc	-1.6 M

Hodges Capital Management Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Hodges Capital Management Inc.

Hodges Capital Management Inc. has 201 stocks in it's portfolio. About 26.5% of the portfolio is in top 10 stocks. KEX proved to be the most loss making stock for the portfolio. WULF was the most profitable stock for Hodges Capital Management Inc. last quarter.

Last Reported on: 07 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.22	55,889	14,231,000	reduced	-1.28

ABBV	abbvie inc	0.64	32,331	7,485,870	reduced	-0.76

ABNB	airbnb inc cl a	0.11	10,227	1,241,760	reduced	-49.52

AEO	american eagle outfitters inc	0.01	10,000	171,100	new

AEP	american electric power co inc	0.14	14,831	1,668,510	added	1.24

AGCO	agco corp	0.03	3,610	386,523	reduced	-2.83

ALKT	alkami technology inc	0.58	274,013	6,806,480	added	241

AMAT	applied materials inc	0.03	1,600	327,584	unchanged	0.00

AMD	advanced micro devices inc	0.02	1,586	256,599	unchanged	0.00

AMGN	amgen inc	0.12	4,863	1,372,340	reduced	-58.61

AMZN	amazon.com inc	1.34	71,353	15,667,100	added	4.72

ASO	academy sports & outdoors inc	1.01	235,932	11,801,300	added	2.13

AVGO	broadcom inc	0.62	21,839	7,204,950	reduced	-6.09

AVNW	aviat networks inc new	0.65	329,613	7,558,030	reduced	-16.08

AXP	american express co	0.45	15,856	5,266,580	added	1.23

AZZ	azz inc	0.15	15,850	1,729,710	reduced	-36.87

BA	boeing co	0.97	52,413	11,312,300	added	19.46

BAC	bank of america corp	0.27	60,692	3,131,120	added	31.74

BANC	banc of california inc	1.76	1,244,380	20,594,500	added	7.6

BANF	bancfirst corp	0.45	41,500	5,247,680	added	8.64