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
Silicon Motion Technology CORP	SIMO	SP ADR	41,127	-175,257	4,681,000	-13,431,000	0.38		Hist	03/31/2023
Academy Sports & Outdoors, Inc.	ASO	COM	60,675	-411,160	6,385,000	-10,384,000	0.52	0.08	Hist	03/31/2023
AZEK Co Inc.	AZEK	COM	175,839	-824,236	6,364,000	-10,378,000	0.52		Hist	03/31/2023
COMMERCIAL METALS Co	CMC	Common	258,584	-587,889	18,724,000	-9,295,000	1.53	0.22	Hist	03/31/2023
CyberArk Software Ltd.	CYBR	SHS	2,755	-70,895	355,000	-9,069,000	0.03	0.01	Hist	03/31/2023
WELLS FARGO & COMPANY/MN	WFC	Common	16,336	-189,257	589,000	-7,465,000	0.05	0.00	Hist	03/31/2023
Airbnb, Inc.	ABNB	COM CL A	24,564	-70,026	3,595,000	-4,831,000	0.29		Hist	03/31/2023
Texas Roadhouse, Inc.	TXRH	CL A	25,083	-96,917	4,401,000	-4,530,000	0.36	0.04	Hist	03/31/2023
Revolve Group, Inc.	RVLV	CL A	178,730	-331,013	8,750,000	-4,458,000	0.72		Hist	03/31/2023
European Wax Center, Inc.	EWCZ	COM	90,089	-288,349	2,239,000	-4,429,000	0.18	0.14	Hist	03/31/2023
Topgolf Callaway Brands Corp.	ELY	Common	408,952	-471,716	13,586,000	-4,380,000	1.11		Hist	03/31/2023
FEDEX CORP	FDX	Common	21,486	-15,959	4,601,000	-3,889,000	0.38	0.01	Hist	03/31/2023
Frontier Group Holdings, Inc.	ULCC	COM	760,478	-848,022	11,461,000	-3,611,000	0.94	0.35	Hist	03/31/2023
JOHNSON & JOHNSON	JNJ	Common	30,440	-13,532	4,323,000	-3,483,000	0.35		Hist	03/31/2023
SM Energy Co	SM	COM	291,036	-254,954	15,287,000	-3,380,000	1.25	0.24	Hist	03/31/2023
Organon & Co.	OGN	common	54,553	-91,759	1,670,000	-3,268,000	0.14	0.02	Hist	03/31/2023
Meta Platforms, Inc.	FB	Common	7,649	-17,349	1,338,000	-2,693,000	0.11		Hist	03/31/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	7,850	-10,092	1,331,000	-2,672,000	0.11	0.00	Hist	03/31/2023
AMERICAN EAGLE OUTFITTERS INC	AEO	Common	64,049	-249,116	849,000	-2,653,000	0.07	0.03	Hist	03/31/2023
Distribution Solutions Group, Inc.	LAWS	Common	98,031	-101,139	7,655,000	-2,581,000	0.63		Hist	03/31/2023
BANK OF AMERICA CORP /DE/	BAC	Common	123,533	-67,559	3,657,000	-2,292,000	0.30		Hist	03/31/2023
Walmart Inc.	WMT	Common	17,146	-17,463	2,386,000	-1,822,000	0.20	0.00	Hist	03/31/2023
DIXIE GROUP INC	DXYN	Common	850,137	-1,398,736	1,085,000	-1,794,000	0.09		Hist	03/31/2023
BOYD GAMING CORP	BYD	Common	53,886	-102,168	6,023,000	-1,740,000	0.49		Hist	03/31/2023
WHIRLPOOL CORP /DE/	WHR	Common	9,191	-8,602	1,072,000	-1,684,000	0.09	0.02	Hist	03/31/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,691	-7,347	322,000	-1,430,000	0.03	0.00	Hist	03/31/2023
QUALCOMM INC/DE	QCOM	Common	34,344	-9,795	4,267,000	-1,371,000	0.35		Hist	03/31/2023
TARGET CORP	TGT	Common	14,219	-11,299	2,418,000	-1,186,000	0.20	0.00	Hist	03/31/2023
CATERPILLAR INC	CAT	Common	10,699	-6,790	1,992,000	-1,135,000	0.16		Hist	03/31/2023
SOUTHWEST AIRLINES CO	LUV	Common	24,741	-32,817	980,000	-1,099,000	0.08		Hist	03/31/2023
DARDEN RESTAURANTS INC	DRI	Common	2,213	-9,813	297,000	-1,063,000	0.02	0.00	Hist	03/31/2023
AMAZON COM INC	AMZN	Common	39,836	-11,624	4,483,000	-983,000	0.37		Hist	03/31/2023
RH	RH	Common Stock	19,732	-13,392	6,070,000	-961,000	0.50	0.08	Hist	03/31/2023
VERIZON COMMUNICATIONS INC	VZ	Common	24,261	-7,880	908,000	-723,000	0.07		Hist	03/31/2023
BRISTOL MYERS SQUIBB CO	BMY	Common	12,506	-6,619	811,000	-662,000	0.07		Hist	03/31/2023
<< Prev Next >>