Filer Name: HODGES CAPITAL MANAGEMENT INC.
CIK: 1337263
Period: 2024-12-31
Filed At: 2025-01-24
Number of Holdings: 210
Portfolio Value: $1.67B

Hodges Capital Management Inc. Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
TPL US TEXAS PACIFIC LAND CORP 65,514 $72M 4.34% -9.5% -
MTDR US MATADOR RESOURCES CO 883,847 $50M 2.98% -0.1% -
NVDA US NVIDIA CORP 333,507 $45M 2.68% -4.0% -
EXP US EAGLE MATERIALS INC 180,820 $45M 2.67% 11.2% -
SN US SHARKNINJA INC 368,447 $36M 2.15% 92.7% -
BANC US BANC OF CALIFORNIA INC 2,281,410 $35M 2.11% 10.7% -
ONON US ON HOLDING AG-CLASS A 633,780 $35M 2.08% -1.3% -
UBER US UBER TECHNOLOGIES INC 547,657 $33M 1.98% -0.1% -
CLF US CLEVELAND-CLIFFS INC 3,316,786 $31M 1.87% 13.4% -
WYNN US WYNN RESORTS LTD 338,134 $29M 1.75% 1.9% -
STKL US SUNOPTA INC 3,646,861 $28M 1.68% 1.2% -
DKNG US DRAFTKINGS INC-CL A 725,409 $27M 1.62% -6.6% -
NCLH US NORWEGIAN CRUISE LINE HOLDIN 1,023,862 $26M 1.58% -33.7% -
MSFT US MICROSOFT CORP 61,797 $26M 1.56% -0.5% -
GNRC US GENERAC HOLDINGS INC 163,637 $25M 1.52% -1.6% -
TMHC US TAYLOR MORRISON HOME CORP 411,366 $25M 1.51% 12.3% -
FCX US FREEPORT-MCMORAN INC 608,072 $23M 1.39% -1.8% -
ASO US ACADEMY SPORTS & OUTDOORS IN 390,144 $22M 1.34% 54.3% -
GBX US GREENBRIER COMPANIES INC 348,325 $21M 1.27% 9.2% -
TCBI US TEXAS CAPITAL BANCSHARES INC 252,973 $20M 1.19% 32.5% -
SmartTypes

Empowering investors with intelligent data analytics and market insights.

Quick Links
Connect With Us