Hodges Capital Management Inc. Closed Holding Positions

Hodges Capital Management Inc.

  • $1.56 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hodges Small Instrinsic Fund
Q2 2019 Filed on Aug 22, 2019
23,930
N/A
Hodges Small Cap Fund Institut
Q2 2019 Filed on Aug 22, 2019
26,340
N/A
Hodges Small Mid Cap Fund
Q2 2019 Filed on Aug 22, 2019
147,807
N/A
Panhandle Oil And Gas Inc Cl A
Q2 2019 Filed on Aug 22, 2019
10,600
N/A
Hodges Blue Chip Equity Income
Q2 2019 Filed on Aug 22, 2019
215,671
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 22, 2019
15,592
N/A
Tier Reit Inc
Q2 2019 Filed on Aug 22, 2019
34,259
N/A
Quaterra Resources Inc
Q2 2019 Filed on Aug 22, 2019
90,000
N/A
INTZ
Intrusion Inc

Technology
Q2 2019 Filed on Aug 22, 2019
146,825
$4.14 - $5.01 $608K - $736K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 22, 2019
396,075
$24.72 - $43.3 $9.79M - $17.2M
SUM
Summit Materials, Inc.

Basic Materials
Q1 2019 Filed on Apr 15, 2019
87,500
$12.59 - $18.28 $1.1M - $1.6M
Integrated Device Technology
Q1 2019 Filed on Apr 15, 2019
16,190
N/A
PLXS
Plexus Corp

Technology
Q1 2019 Filed on Apr 15, 2019
4,195
$50.45 - $64.06 $212K - $269K
DBX
Dropbox, Inc.

Technology
Q1 2019 Filed on Apr 15, 2019
10,500
$20.09 - $25.99 $211K - $273K
WERN
Werner Enterprises Inc

Industrials
Q1 2019 Filed on Apr 15, 2019
181,060
$29.17 - $35.13 $5.28M - $6.36M
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
10,300
$22.49 - $34.2 $232K - $352K
Hodges Pure Contrarian
Q1 2019 Filed on Apr 15, 2019
13,537
N/A
DK
Delek Us Holdings, Inc.

Energy
Q1 2019 Filed on Apr 15, 2019
10,000
$30.17 - $37.22 $302K - $372K
REZI
Resideo Technologies, Inc.

Industrials
Q1 2019 Filed on Apr 15, 2019
108,771
$18.96 - $26.21 $2.06M - $2.85M
Urban Outfitters Inc Call Opti
Q1 2019 Filed on Apr 15, 2019
3,000
N/A
Twilio Inc Call Option 2/19 55
Q1 2019 Filed on Apr 15, 2019
1,250
N/A
Texas Capital Bancshar Call Op
Q1 2019 Filed on Apr 15, 2019
1,500
N/A
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
10,000
$12.56 - $16.03 $126K - $160K
Tapestry Inc Call Option 5/19
Q1 2019 Filed on Apr 15, 2019
1,050
N/A
Brunswick Corp Call Option 3/1
Q1 2019 Filed on Apr 15, 2019
1,000
N/A
URBN
Urban Outfitters Inc

Consumer Cyclical
Q1 2019 Filed on Apr 15, 2019
17,130
$27.92 - $33.71 $478K - $577K
Enlink Midstream Partners LP
Q1 2019 Filed on Apr 15, 2019
22,950
N/A
Tri State Capital Holdings Inc
Q4 2018 Filed on Feb 08, 2019
72,550
N/A
AVYA
Avaya Holdings Corp.

Technology
Q4 2018 Filed on Feb 08, 2019
374,650
$14.31 - $21.8 $5.36M - $8.17M
SHOO
Steven Madden, Ltd.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
162,285
$27.93 - $34.87 $4.53M - $5.66M
HZO
Marinemax Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
80,000
$16.85 - $25.86 $1.35M - $2.07M
Energy Transfer Operating LP L
Q4 2018 Filed on Feb 08, 2019
18,665
N/A
Kosmos Energy LTD
Q4 2018 Filed on Feb 08, 2019
50,000
N/A
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
12,350
$45.61 - $56.4 $563K - $697K
HSBC
Hsbc Holdings PLC

Financial Services
Q4 2018 Filed on Feb 08, 2019
5,750
$38.57 - $44.2 $222K - $254K
CHS
Chico'S Fas, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
100,625
$4.79 - $8.57 $482K - $862K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q4 2018 Filed on Feb 08, 2019
26,000
$15.17 - $19.95 $394K - $519K
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q4 2018 Filed on Feb 08, 2019
47,000
$5.3 - $7.57 $249K - $356K
SOI
Solaris Oilfield Infrastructure, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
12,500
$10.85 - $18.87 $136K - $236K
TTMI
Ttm Technologies Inc

Technology
Q4 2018 Filed on Feb 08, 2019
50,000
$9.2 - $15.77 $460K - $789K
WTTR
Select Energy Services, Inc.

Energy
Q4 2018 Filed on Feb 08, 2019
15,600
$6.31 - $12.86 $98.4K - $201K
BB
Blackberry LTD

Technology
Q4 2018 Filed on Feb 08, 2019
20,000
$6.77 - $10.83 $135K - $217K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
112,000
$39.81 - $59.04 $4.46M - $6.61M
Real Page Inc
Q4 2018 Filed on Feb 08, 2019
10,000
N/A
Keane Group Inc
Q4 2018 Filed on Feb 08, 2019
487,830
N/A
Spartan Motors Inc
Q4 2018 Filed on Feb 08, 2019
100,000
N/A
GPRO
Go Pro, Inc.

Technology
Q4 2018 Filed on Feb 08, 2019
20,000
$4.04 - $7.33 $80.8K - $147K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
55,000
$29.77 - $38.71 $1.64M - $2.13M
Contura Energy Inc
Q4 2018 Filed on Feb 08, 2019
5,000
N/A
Track This Portfolio

Track Hodges Capital Management Inc. Portfolio

Follow Hodges Capital Management Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hodges Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Hodges Capital Management Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email