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Name: |
HODGES CAPITAL MANAGEMENT INC. |
City: |
DALLAS |
State: |
TX |
Zip: |
75201 |
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Holdings
Found :
19 |
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Closed Positions |
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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 |
|
TOL |
Toll Brothers Inc |
231 |
Closed |
$123.63 |
$0 |
0 |
0% |
-559,000 |
-5,436 |
0 |
Residential Construct... |
|
DTC |
Solo Brands, Inc. |
218 |
Closed |
$1.97 |
$0 |
0 |
0% |
-17,874,000 |
-2,901,486 |
0 |
N/A |
|
AZZ |
AZZ Inc |
224 |
Closed |
$75.02 |
$0 |
0 |
0% |
-4,892,000 |
-84,235 |
0 |
Industrial Equipment ... |
|
TNC |
Tennant Co |
230 |
Closed |
$106.97 |
$0 |
0 |
0% |
-2,956,000 |
-31,900 |
0 |
Diversified Machinery |
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ALTG |
B. Riley Principal Merger C... |
217 |
Closed |
$11.69 |
$0 |
0 |
0% |
-1,971,000 |
-159,400 |
0 |
N/A |
|
CMA |
Comerica Inc |
223 |
Closed |
$53.07 |
$0 |
0 |
0% |
-539,000 |
-9,650 |
0 |
Domestic Regional Banks |
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TTWO |
Take-Two Interactive |
229 |
Closed |
$145.88 |
$0 |
0 |
0% |
-7,453,000 |
-46,300 |
0 |
Technical & System So... |
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INMD |
Inmode |
216 |
Closed |
$17.64 |
$0 |
0 |
0% |
-222,000 |
-10,000 |
0 |
N/A |
|
TWLO |
Twilio Inc |
222 |
Closed |
$61.89 |
$0 |
0 |
0% |
-16,452,000 |
-216,850 |
0 |
N/A |
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GOGO |
Gogo Inc. |
228 |
Closed |
$9.02 |
$0 |
0 |
0% |
-152,000 |
-15,000 |
0 |
Internet Software & S... |
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SQQQ |
Proshares Ultrapro Short Qq... |
215 |
Closed |
$11.08 |
$0 |
0 |
0% |
-20,848,000 |
-1,550,000 |
0 |
Closed - End Fund - Debt |
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DSGR |
Distribution Solutions Grou... |
221 |
Closed |
$34.49 |
$0 |
0 |
0% |
-6,037,000 |
-191,301 |
0 |
Building Materials Wh... |
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BLCO |
Bausch & Lomb Corp |
227 |
Closed |
$13.60 |
$0 |
0 |
0% |
-3,155,000 |
-184,900 |
0 |
N/A |
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ELF |
E L F Beauty Inc |
214 |
Closed |
$160.12 |
$0 |
0 |
0% |
-16,902,000 |
-117,097 |
0 |
N/A |
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AEO |
American Eagle Outfitters Inc |
220 |
Closed |
$24.30 |
$0 |
0 |
0% |
-587,000 |
-27,750 |
0 |
Apparel Stores |
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ADBE |
Adobe Systems Inc |
226 |
Closed |
$486.18 |
$0 |
0 |
0% |
-233,000 |
-390 |
0 |
Application Software |
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ULCC |
Frontier Group Holdings, Inc. |
232 |
Closed |
$0.00 |
$0 |
0 |
0% |
-2,370,000 |
-434,171 |
0 |
N/A |
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CSCO |
Cisco Systems Inc |
219 |
Closed |
$47.12 |
$0 |
0 |
0% |
-917,000 |
-18,149 |
0 |
Networking & Communic... |
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TGNA |
Tegna Inc |
225 |
Closed |
$14.17 |
$0 |
0 |
0% |
-6,966,000 |
-455,300 |
0 |
Publishing |
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