Hodges Capital Management Inc. Q2 2019 Filing
Filed August 22, 2019
Portfolio Value
$924.2B
Holdings
225
Report Date
Q2 2019
Filing Type
13F-HR
All Holdings (225 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PODDINSULET CORP | 1,950 | $233.0M | 0.03% | |
| 202 | TCBITEXAS CAPITAL BANCSH | 3,792 | $233.0M | 0.03% | |
| 203 | VENVENTAS INC | 3,400 | $232.0M | 0.03% | |
| 204 | NVDANVIDIA CORP | 1,400 | $230.0M | 0.02% | |
| 205 | PNFPPINNACLE FINL PARTNE | 4,000 | $230.0M | 0.02% | |
| 206 | —IBERIABANK CORP | 3,000 | $228.0M | 0.02% | |
| 207 | MHKMOHAWK INDS INC | 1,518 | $224.0M | 0.02% | |
| 208 | EWWISHARES INC | 5,000 | $217.0M | 0.02% | |
| 209 | PAGPPLAINS GP HLDGS L P | 8,348 | $208.0M | 0.02% | |
| 210 | DSGRLAWSON PRODS INC | 5,530 | $203.0M | 0.02% | |
| 211 | HALLUSDHALLMARK FINL SVCS I | 14,005 | $199.0M | 0.02% | |
| 212 | SPNEUSDSEASPINE HLDGS CORP | 13,000 | $172.0M | 0.02% | |
| 213 | CVLGCOVENANT TRANSN GROU | 11,700 | $172.0M | 0.02% | |
| 214 | KEKIMBALL ELECTRONICS | 10,000 | $162.0M | 0.02% | |
| 215 | —FALCON MINERALS CORP | 19,000 | $160.0M | 0.02% | |
| 216 | —NUVECTRA CORP | 43,002 | $144.0M | 0.02% | |
| 217 | FCXFREEPORT-MCMORAN INC | 10,775 | $125.0M | 0.01% | |
| 218 | TLYSTILLYS INC | 16,000 | $122.0M | 0.01% | |
| 219 | AXASEURABRAXAS PETE CORP | 101,000 | $104.0M | 0.01% | |
| 220 | —MVC CAPITAL INC | 10,000 | $92.0M | 0.01% | |
| 221 | NBRNABORS INDUSTRIES LT | 20,000 | $58.0M | 0.01% | |
| 222 | —PENNEY J C CORP INC | 49,000 | $56.0M | 0.01% | |
| 223 | KWE1RING ENERGY INC | 11,000 | $36.0M | 0.00% | |
| 224 | AQMSEURAQUA METALS INC | 10,000 | $17.0M | 0.00% | |
| 225 | —APPROACH RESOURCES I | 10,000 | $3.0M | 0.00% |
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