Hodges Capital Management Inc.
CIK: 0001337263SEC EDGAR →
Portfolio Value
$1.2B
Holdings
199
As of
Q4 2025
New Positions
21
Closed Positions
22
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation | 212,335 | $39.0M | 3.35% |
| 2 | Sharkninja Inc | 305,626 | $34.0M | 2.92% |
| 3 | Terawulf Inc | 2,866,544 | $32.0M | 2.75% |
| 4 | Cleveland-Cliffs Inc | 2,300,253 | $30.0M | 2.58% |
| 5 | Uber Technologies Inc | 362,502 | $29.0M | 2.49% |
| 6 | Texas Pacific Land Corporation | 104,267 | $29.0M | 2.49% |
| 7 | Eagle Materials Inc | 136,110 | $28.0M | 2.41% |
| 8 | Banc Of California Inc | 1,385,290 | $26.0M | 2.24% |
| 9 | Micron Technology Inc | 91,177 | $26.0M | 2.24% |
| 10 | Microsoft Corp | 52,700 | $25.0M | 2.15% |
Quarterly Changes
New Positions (22)
$10.0M · 149K shares
$4.0M · 212K shares
$3.0M · 150K shares
$3.0M · 220K shares
$2.0M · 35K shares
$1.0M · 57K shares
$1.0M · 23K shares
$1.0M · 43K shares
$1.0M · 49K shares
$0 · 3K shares
$0 · 1K shares
$0 · 25 shares
$0 · 31K shares
$0 · 387 shares
$0 · 3K shares
$0 · 1K shares
$0 · 30K shares
$0 · 10K shares
$0 · 10K shares
$0 · 3K shares
$0 · 3K shares
$0 · 10K shares
Closed Positions (30)
$13.1M · 19K shares
$7.3M · 126K shares
$5.6M · 85K shares
$5.2M · 42K shares
$4.3M · 731K shares
$4.0M · 368K shares
$3.4M · 27K shares
$3.1M · 40K shares
$3.0M · 650 shares
$2.8M · 32K shares
$2.0M · 200 shares
$2.0M · 37K shares
$1.9M · 75K shares
$1.8M · 109K shares
$1.2M · 10K shares
$693K · 70K shares
$692K · 186K shares
$561K · 5K shares
$520K · 13K shares
$477K · 3K shares
$441K · 4K shares
$439K · 13K shares
$370K · 5K shares
$328K · 3K shares
$298K · 2K shares
$257K · 7K shares
$219K · 3K shares
$171K · 10K shares
$121K · 11K shares
$366 · 1.2M shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 32 | $244.0M | 22.8% |
| Consumer Cyclical | 30 | $228.0M | 21.3% |
| Financial Services | 29 | $140.0M | 13.1% |
| Energy | 15 | $107.0M | 10.0% |
| Basic Materials | 7 | $100.0M | 9.3% |
| Industrials | 30 | $95.0M | 8.9% |
| Communication Services | 10 | $55.0M | 5.1% |
| Healthcare | 16 | $46.0M | 4.3% |
| Unknown | 10 | $19.0M | 1.8% |
| Consumer Defensive | 9 | $17.0M | 1.6% |
| Real Estate | 6 | $13.0M | 1.2% |
| Utilities | 6 | $6.0M | 0.6% |