Hodges Capital Management Inc. Q4 2019 Filing
Filed February 4, 2020
Portfolio Value
$760.7B
Holdings
216
Report Date
Q4 2019
Filing Type
13F-HR
All Holdings (216 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | FARMFARMER BROS CO | 13,500 | $203.0M | 0.03% | |
| 202 | GTHXEURG1 THERAPEUTICS INC | 7,654 | $202.0M | 0.03% | |
| 203 | NKENIKE INC | 1,975 | $200.0M | 0.03% | |
| 204 | TLYSTILLYS INC | 16,000 | $196.0M | 0.03% | |
| 205 | ANFABERCROMBIE & FITCH | 11,000 | $190.0M | 0.02% | |
| 206 | —TUESDAY MORNING CORP | 100,000 | $185.0M | 0.02% | |
| 207 | LOVELOVESAC COMPANY | 10,000 | $161.0M | 0.02% | |
| 208 | ORNORION GROUP HOLDINGS | 28,300 | $147.0M | 0.02% | |
| 209 | ADTADT INC | 17,800 | $141.0M | 0.02% | |
| 210 | CCOCLEAR CHANNEL OUTDOO | 34,300 | $98.0M | 0.01% | |
| 211 | —MVC CAPITAL INC | 10,000 | $92.0M | 0.01% | |
| 212 | NBRNABORS INDUSTRIES LT | 20,000 | $58.0M | 0.01% | |
| 213 | FTNTFORTINET ORD | 500 | $53.0M | 0.01% | |
| 214 | AXASEURABRAXAS PETE CORP | 112,700 | $40.0M | 0.01% | |
| 215 | —CAPITAL SR LIVING CO | 12,150 | $38.0M | 0.00% | |
| 216 | AQMSEURAQUA METALS INC | 25,000 | $19.0M | 0.00% |
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