Hodges Capital Management Inc. [Rocket]

Holdings

Hodges Capital Management Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Toast, Inc.	TOST	Common	412,699	412,699	12,715,000	12,715,000	1.04		Hist	03/31/2023
Solo Brands, Inc.	DTC	COM	773,441	773,441	9,741,000	9,741,000	0.80		Hist	03/31/2023
Permian Resources Corp	PR	Common	447,377	447,377	8,345,000	8,345,000	0.68	0.08	Hist	03/31/2023
GRAPHIC PACKAGING CORP	GPK	COM	178,693	178,693	8,271,000	8,271,000	0.68		Hist	03/31/2023
Bausch & Lomb Corp	BLCO	COM	286,839	286,839	8,230,000	8,230,000	0.67	0.08	Hist	03/31/2023
GROUP 1 AUTOMOTIVE INC	GPI	Common	26,044	26,044	7,947,000	7,947,000	0.65		Hist	03/31/2023
COHERENT CORP.	COHR	Stock	107,616	107,616	7,616,000	7,616,000	0.62	0.08	Hist	03/31/2023
Spirit AeroSystems Holdings, Inc.	SPR	Cl A	119,388	119,388	7,488,000	7,488,000	0.61		Hist	03/31/2023
TRANSOCEAN INC	RIG	Common	618,569	618,569	7,069,000	7,069,000	0.58		Hist	03/31/2023
Tesla, Inc.	TSLA	COM	29,409	29,409	6,948,000	6,948,000	0.57		Hist	03/31/2023
STAAR SURGICAL CO	STAA	Common	61,987	61,987	6,732,000	6,732,000	0.55		Hist	03/31/2023
P10, Inc.	PX	Common	297,454	297,454	5,329,000	5,329,000	0.44		Hist	03/31/2023
Goosehead Insurance, Inc.	GSHD	Common	55,303	55,303	5,126,000	5,126,000	0.42		Hist	03/31/2023
ALASKA AIR GROUP, INC.	ALK	Common	65,132	65,132	5,042,000	5,042,000	0.41		Hist	03/31/2023
ANIMAS CORP	PUMP	COM	445,272	445,272	5,016,000	5,016,000	0.41		Hist	03/31/2023
AMGEN INC	AMGN	Common	23,616	23,616	4,812,000	4,812,000	0.39	0.00	Hist	03/31/2023
HOME BANCSHARES INC	HOMB	COM STK	133,416	133,416	4,316,000	4,316,000	0.35		Hist	03/31/2023
TreeHouse Foods, Inc.	THS	Common	59,228	59,228	3,828,000	3,828,000	0.31	0.11	Hist	03/31/2023
ALAMO GROUP INC	ALG	Common	14,092	14,092	3,747,000	3,747,000	0.31	0.12	Hist	03/31/2023
AZZ INC	AZZ	Common	70,539	70,539	3,719,000	3,719,000	0.30	0.28	Hist	03/31/2023
AVIAT NETWORKS, INC.	AVNW	COM	82,075	82,075	3,625,000	3,625,000	0.30		Hist	03/31/2023
Lovesac Co	LOVE	Common	65,702	65,702	3,542,000	3,542,000	0.29	0.43	Hist	03/31/2023
SANFILIPPO JOHN B & SON INC	JBSS	Common	27,150	27,150	3,150,000	3,150,000	0.26		Hist	03/31/2023
CORNING INC /NY	GLW	Common	46,032	46,032	2,932,000	2,932,000	0.24		Hist	03/31/2023
TAKEDA PHARMACEUTICAL CO LTD	TAK	SPONSORED ADS	80,521	80,521	2,521,000	2,521,000	0.21		Hist	03/31/2023
Sleep Number Corp	SNBR	Common Stock	55,560	55,560	2,210,000	2,210,000	0.18	0.25	Hist	03/31/2023
GRAFTECH INTERNATIONAL LTD	EAF	COM	282,852	282,852	1,852,000	1,852,000	0.15	0.11	Hist	03/31/2023
HERC HOLDINGS INC	HRI	COM	13,555	13,555	1,805,000	1,805,000	0.15	0.05	Hist	03/31/2023
PHOTRONICS INC	PLAB	Common	80,378	80,378	1,778,000	1,778,000	0.15	0.13	Hist	03/31/2023
Activision Blizzard, Inc.	ATVI	STOCK	10,564	10,564	1,464,000	1,464,000	0.12	0.00	Hist	03/31/2023
J M SMUCKER Co	SJM	Common	8,906	8,906	1,211,000	1,211,000	0.10	0.01	Hist	03/31/2023
MORGAN STANLEY	MS	Common	12,397	12,397	1,001,000	1,001,000	0.08	0.00	Hist	03/31/2023
Vistra Corp.	VST	Common	30,696	30,696	719,000	719,000	0.06		Hist	03/31/2023
Sea Ltd	SE	Common	8,013	8,013	638,000	638,000	0.05	0.00	Hist	03/31/2023
DOW CHEMICAL CO /DE/	DOW	COM	11,318	11,318	588,000	588,000	0.05		Hist	03/31/2023
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