News + Filings Holdings
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Hodges Capital Management Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 0 | -156,651 | 0 | -8,009,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CRACKER BARREL OLD COUNTRY STORE, INC
| CBRL | COM | 0 | -73,838 | 0 | -6,165,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Ollie's Bargain Outlet Holdings, Inc.
| OLLI | COM | 0 | -103,854 | 0 | -6,102,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Archaea Energy Inc.
| LFG | Common | 0 | -389,000 | 0 | -6,041,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HANOVER INSURANCE GROUP, INC.
| THG | Common | 0 | -40,623 | 0 | -5,941,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HAWAIIAN HOLDINGS INC
| HA | Common | 0 | -410,147 | 0 | -5,869,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Dutch Bros Inc.
| BROS | CL A | 0 | -151,000 | 0 | -4,780,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Matson, Inc.
| MATX | Common | 0 | -62,004 | 0 | -4,518,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Integer Holdings Corp
| ITGR | COMMON | 0 | -61,086 | 0 | -4,317,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WOLFSPEED, INC.
| WOLF | COM | 0 | -67,458 | 0 | -4,280,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 0 | -101,749 | 0 | -4,106,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TWILIO INC
| TWLO | CL A | 0 | -46,100 | 0 | -3,864,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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UNITED STATES STEEL CORP
| X | Common | 0 | -205,752 | 0 | -3,685,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Permian Resources Corp
| CDEV | Common | 0 | -400,750 | 0 | -2,396,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PFIZER INC
| PFE | Common | 0 | -35,136 | 0 | -1,842,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WILLIAMS SONOMA INC
| WSM | Common | 0 | -16,330 | 0 | -1,813,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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GENERAC HOLDINGS INC.
| GNRC | COM | 0 | -4,978 | 0 | -1,604,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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CANADIAN PACIFIC KANSAS CITY LTD/CN
| CP | Common | 0 | -21,650 | 0 | -1,512,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Southland Holdings, Inc.
| LGTOU | Common | 0 | -100,000 | 0 | -1,004,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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AMERICAS CARMART INC
| CRMT | Common | 0 | -7,338 | 0 | -738,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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WESTWOOD HOLDINGS GROUP INC
| WHG | Common | 0 | -51,200 | 0 | -707,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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H&R BLOCK INC
| HRB | Common | 0 | -20,000 | 0 | -706,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DELTA APPAREL, INC
| DLA | COM | 0 | -23,985 | 0 | -681,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TRI Resources Inc.
| TRGP | COM | 0 | -11,102 | 0 | -662,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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First Foundation Inc.
| FFWM | COM | 0 | -30,000 | 0 | -614,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 0 | -14,138 | 0 | -591,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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BASSETT FURNITURE INDUSTRIES INC
| BSET | Common | 0 | -32,000 | 0 | -580,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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Whiting Holdings LLC
| WLL | Stock | 0 | -8,452 | 0 | -574,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TYSON FOODS, INC.
| TSN | Common | 0 | -6,101 | 0 | -525,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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TOYOTA MOTOR CORP/
| TM | Common | 0 | -3,025 | 0 | -466,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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DEXCOM INC
| DXCM | COM | 0 | -6,072 | 0 | -452,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PayPal Holdings, Inc.
| PYPL | COM | 0 | -6,339 | 0 | -443,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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NORDSTROM INC
| JWN | Common | 0 | -20,000 | 0 | -423,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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PACKAGING CORP OF AMERICA
| PKG | Common | 0 | -2,980 | 0 | -410,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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HOOKER FURNISHINGS Corp
| HOFT | Common | 0 | -23,195 | 0 | -361,000 | 0.00 | 0.00 |
Hist
| 03/31/2023 |
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