Latest Hodges Capital Management Inc. Stock Portfolio

$1.49Billion– No. of Holdings #214

Hodges Capital Management Inc. Performance:

2024 Q2: -5.17%YTD: 3.84%2023: 25.28%

Performance for 2024 Q2 is -5.17%, and YTD is 3.84%, and 2023 is 25.28%.

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 $1.5 Billions as of 30 Jun, 2024.

The top stock holdings of Hodges Capital Management Inc. are TPL, MTDR, NVDA. The fund has invested 3.7% of it's portfolio in TEXAS PACIFIC LAND CORPORATI and 3.5% of portfolio in MATADOR RES CO.

The fund managers got completely rid off INDEPENDENT BANK GROUP INC (IBTX), BEYOND INC (OSTK) and BOOKING HOLDINGS INC (BKNG) stocks. They significantly reduced their stock positions in ENCORE WIRE CORP (WIRE), VISTA OUTDOOR INC (VSTO) and IRON MTN INC DEL (IRM). Hodges Capital Management Inc. opened new stock positions in GENERAC HLDGS INC (GNRC), HEWLETT PACKARD ENTERPRISE C (HPE) and LUMENTUM HLDGS INC (LITE). The fund showed a lot of confidence in some stocks as they added substantially to VERTIV HOLDINGS CO (VRT), OWENS CORNING NEW (OC) and MYERS INDS INC (MYE).

Hodges Capital Management Inc. Equity Portfolio Value

Last Reported on: 02 Aug, 2024

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

Our best estimate is that Hodges Capital Management Inc. made a return of -5.17% in the last quarter. In trailing 12 months, it's portfolio return was -0.71%.

New Buys

Ticker	$ Bought
generac hldgs inc	11,527,200
hewlett packard enterprise c	8,781,360
lumentum hldgs inc	5,641,680
kyndryl hldgs inc	4,487,960
seadrill 2021 ltd	4,183,090
atkore inc	4,158,410
hanover ins group inc	4,125,720
bel fuse inc	3,346,490

New stocks bought by Hodges Capital Management Inc.

Additions

Ticker	% Inc.
vertiv holdings co	3,139
owens corning new	546
myers inds inc	336
stitch fix inc	286
cyberark software ltd	152
potbelly corp	152
advanced micro devices inc	140
sleep number corp	138

Additions to existing portfolio by Hodges Capital Management Inc.

Reductions

Ticker	% Reduced
encore wire corp	-98.85
vista outdoor inc	-95.43
iron mtn inc del	-76.94
new york cmnty bancorp inc	-71.14
chubb limited	-70.07
lowes cos inc	-66.61
becton dickinson & co	-66.21
medtronic plc	-61.31

Hodges Capital Management Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
independent bank group inc	-15,990,000
beyond inc	-10,448,000
knowles corp	-3,115,000
blue bird corp	-3,798,000
southland hldgs inc	-42,000
calavo growers inc	-2,524,000
assetmark finl hldgs inc	-2,124,000
intel corp	-1,479,000

Hodges Capital Management Inc. got rid off the above stocks

Sector Distribution

Hodges Capital Management Inc. has about 20.1% of it's holdings in Technology sector.

Sector	%
Technology	20.1
Consumer Cyclical	16.8
Others	13.9
Energy	10.6
Industrials	9.8
Financial Services	8.3
Basic Materials	8.1
Healthcare	4.7
Consumer Defensive	4.5
Communication Services	1.7

Market Cap. Distribution

Hodges Capital Management Inc. has about 39.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	34.5
LARGE-CAP	26.3
UNALLOCATED	13.9
MEGA-CAP	13.4
SMALL-CAP	10.2
MICRO-CAP	1.4

Stocks belong to which Index?

About 66.5% of the stocks held by Hodges Capital Management Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	34.2
Others	33.5
S&P 500	32.3

Top 5 Winners (%)		%
TMST	metallus inc
SFIX	stitch fix inc	73.9 %
ZETA	zeta global holdings corp	57.6 %
CRS	carpenter technology corp	46.9 %
NVDA	nvidia corporation	31.9 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	12.3 M
WIRE	encore wire corp	6.1 M
SFIX	stitch fix inc	4.4 M
HALO	halozyme therapeutics inc	3.9 M
CRS	carpenter technology corp	3.5 M

Top 5 Losers (%)		%
CMG	chipotle mexican grill inc	-98.0 %
DV	doubleverify hldgs inc	-44.6 %
EVH	evolent health inc	-40.7 %
SNBR	sleep number corp	-34.3 %
BLDR	builders firstsource inc	-31.6 %

Top 5 Losers ($)		$
CMG	chipotle mexican grill inc	-32.0 M
CLF	cleveland-cliffs inc new	-15.6 M
EXP	eagle matls inc	-9.2 M
DV	doubleverify hldgs inc	-7.4 M
EVH	evolent health inc	-6.6 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 214 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. CMG proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Hodges Capital Management Inc. last quarter.

Last Reported on: 02 Aug, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.15	81,515	17,168,600	added	2.09

ABBV	abbvie inc	0.41	35,602	6,106,520	added	13.72

ABNB	airbnb inc	1.35	133,301	20,212,400	added	0.81

ACA	arcosa inc	0.34	60,201	5,021,360	unchanged	0.00

ACWV	ishares inc	0.00	0.00	0.00	sold off	-100

AEP	american elec pwr co inc	0.13	21,498	1,886,200	added	14.62

AGCO	agco corp	0.12	17,520	1,714,830	added	0.82

AGG	ishares tr	0.01	767	201,361	unchanged	0.00

AIG	american intl group inc	0.01	2,700	200,448	unchanged	0.00

ALG	alamo group inc	0.46	40,003	6,920,520	added	21.03

ALK	alaska air group inc	0.51	188,802	7,627,600	reduced	-7.2

ALKT	alkami technology inc	0.40	211,500	6,023,520	added	24.01

AMAT	applied matls inc	0.03	1,775	418,882	reduced	-1.39

AMD	advanced micro devices inc	0.06	5,372	871,392	added	140

AMGN	amgen inc	0.36	17,215	5,378,690	reduced	-5.37

AMK	assetmark finl hldgs inc	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.78	60,281	11,649,300	added	8.7

ASO	academy sports & outdoors in	0.72	202,448	10,780,400	added	21.17

ATKR	atkore inc	0.28	30,819	4,158,410	new

AVGO	broadcom inc	0.06	5,610	900,702	added	8.72