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| Name: |
HODGES CAPITAL MANAGEMENT INC. |
| City: |
DALLAS |
| State: |
TX |
| Zip: |
75201 |
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data |
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| Holdings
Found :
26 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
DV |
Doubleverify Holdings, Inc. |
25 |
New |
$30.37 |
$16,625,000 |
472,826 |
1.06% |
16,625,000 |
472,826 |
0.278 |
N/A |
|
|
OSTK |
Overstock.com Inc |
42 |
New |
$22.28 |
$10,448,000 |
290,950 |
0.66% |
10,448,000 |
290,950 |
0.68 |
Specialty Retail, Other |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
60 |
New |
$8.12 |
$7,521,000 |
863,500 |
0.48% |
7,521,000 |
863,500 |
0.497 |
Medical Laboratories ... |
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TSN |
Tyson Foods Inc |
61 |
New |
$62.02 |
$7,465,000 |
127,105 |
0.47% |
7,465,000 |
127,105 |
0.043 |
Meat Products |
|
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BRBR |
Bellring Brands, Inc. |
63 |
New |
$57.42 |
$7,415,000 |
125,605 |
0.47% |
7,415,000 |
125,605 |
0.093 |
N/A |
|
|
KTOS |
Kratos Defense & Security S... |
67 |
New |
$18.54 |
$6,800,000 |
370,000 |
0.43% |
6,800,000 |
370,000 |
0.299 |
Technical Services |
|
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CART |
Maplebear Inc. |
71 |
New |
$36.70 |
$6,211,000 |
166,550 |
0.39% |
6,211,000 |
166,550 |
0.06 |
N/A |
|
|
DGII |
Digi International Inc |
74 |
New |
$25.73 |
$5,760,000 |
180,385 |
0.37% |
5,760,000 |
180,385 |
0.497 |
Networking & Communic... |
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PAR |
Par Technology Corp |
98 |
New |
$43.59 |
$4,354,000 |
95,989 |
0.28% |
4,354,000 |
95,989 |
0.303 |
Business Equipment |
|
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GBX |
Greenbrier Companies Inc |
116 |
New |
$52.23 |
$3,608,000 |
69,240 |
0.23% |
3,608,000 |
69,240 |
0.211 |
Railroads |
|
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NXT |
Nextracker Inc. |
126 |
New |
$46.10 |
$2,725,000 |
48,426 |
0.17% |
2,725,000 |
48,426 |
0.035 |
N/A |
|
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AMK |
Assetmark Financial Holding... |
133 |
New |
$0.00 |
$2,124,000 |
60,000 |
0.13% |
2,124,000 |
60,000 |
0.083 |
N/A |
|
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SFIX |
Stitch Fix, Inc. |
142 |
New |
$2.29 |
$1,716,000 |
650,150 |
0.11% |
1,716,000 |
650,150 |
0.78 |
N/A |
|
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AEP |
American Electric Power Co Inc |
144 |
New |
$88.60 |
$1,615,000 |
18,756 |
0.1% |
1,615,000 |
18,756 |
0.004 |
Electric Utilities |
|
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PBPB |
Potbelly Corp |
149 |
New |
$9.90 |
$1,411,000 |
116,470 |
0.09% |
1,411,000 |
116,470 |
0.481 |
Specialty Eateries |
|
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SMCI |
Super Micro Computer Inc |
164 |
New |
$782.70 |
$808,000 |
800 |
0.05% |
808,000 |
800 |
0.002 |
Networking & Communic... |
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MYE |
Myers Industries Inc |
173 |
New |
$22.82 |
$562,000 |
24,250 |
0.04% |
562,000 |
24,250 |
0.067 |
Rubber & Plastics |
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AMD |
Advanced Micro Devices Inc |
183 |
New |
$150.60 |
$404,000 |
2,238 |
0.03% |
404,000 |
2,238 |
0 |
Semiconductor- Broad... |
|
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EWJ |
iShares MSCI-Japan |
187 |
New |
$69.26 |
$386,000 |
5,411 |
0.02% |
386,000 |
5,411 |
0.003 |
Closed - End Fund - E... |
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HR |
Healthcare Realty Trust Inc |
189 |
New |
$24.29 |
$383,000 |
27,050 |
0.02% |
383,000 |
27,050 |
0.006 |
REIT - Healthcare Fac... |
|
|
DXCM |
DexCom Inc |
192 |
New |
$128.37 |
$347,000 |
2,500 |
0.02% |
347,000 |
2,500 |
0.001 |
Medical Instruments &... |
|
|
VRT |
Vertiv Holdings Co |
199 |
New |
$93.01 |
$255,000 |
3,125 |
0.02% |
255,000 |
3,125 |
0.001 |
N/A |
|
|
SNOW |
Snowflake Inc. |
203 |
New |
$159.32 |
$230,000 |
1,425 |
0.01% |
230,000 |
1,425 |
0 |
N/A |
|
|
AIG |
American International Grou... |
206 |
New |
$78.48 |
$211,000 |
2,700 |
0.01% |
211,000 |
2,700 |
0 |
Property & Casualty I... |
|
|
EWW |
iShares MSCI-Mexico |
208 |
New |
$66.80 |
$208,000 |
3,000 |
0.01% |
208,000 |
3,000 |
0 |
Closed - End Fund - E... |
|
|
IWO |
iShares Russell 2000 Growth |
207 |
New |
$256.87 |
$208,000 |
767 |
0.01% |
208,000 |
767 |
0.003 |
Closed - End Fund - E... |
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