Hodges Capital Management Inc. Reduced Holdings in Q1 2025

Hodges Capital Management Inc.

  • $932 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TPL
Texas Pacific Land Corp

Energy
-18.5K
- 29.49%
$1180.08 - $1431.01 $21.8M - $26.5M
44.2K $58.6M
MTDR
Matador Resources CO

Energy
-391K
- 44.53%
$44.79 - $63.77 $17.5M - $24.9M
486K $24.9M
EXP
Eagle Materials Inc

Basic Materials
-72.8K
- 39.33%
$207.49 - $262.13 $15.1M - $19.1M
112K $24.9M
BANC
Banc Of California, Inc.

Financial Services
-1.02M
- 44.52%
$12.94 - $16.52 $13.2M - $16.9M
1.27M $18M
UBER
Uber Technologies, Inc

Technology
-180K
- 32.22%
$63.17 - $81.49 $11.4M - $14.7M
378K $27.6M
KEX
Kirby Corp

Industrials
-115K
- 40.35%
$95.1 - $112.81 $10.9M - $13M
170K $17.2M
ONON
On Holding Ag

Consumer Cyclical
-263K
- 42.93%
$43.92 - $63.62 $11.6M - $16.8M
350K $15.4M
HALO
Halozyme Therapeutics, Inc.

Healthcare
-178K
- 47.92%
$47.74 - $65.16 $8.5M - $11.6M
194K $12.4M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-185K
- 45.1%
$58.09 - $67.05 $10.8M - $12.4M
226K $13.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
-1.32M
- 39.01%
$8.22 - $12.02 $10.9M - $15.9M
2.07M $17M
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
-210K
- 47.6%
$43.82 - $58.86 $9.21M - $12.4M
231K $10.6M
DKNG
Draft Kings Inc.

Consumer Cyclical
-267K
- 33.07%
$33.21 - $53.49 $8.87M - $14.3M
541K $18M
SCVL
Shoe Carnival Inc

Consumer Cyclical
-368K
- 48.89%
$21.24 - $32.31 $7.82M - $11.9M
385K $8.46M
FCX
Freeport Mcmoran Inc

Basic Materials
-207K
- 31.69%
$34.5 - $43.01 $7.14M - $8.9M
446K $16.9M
ETD
Ethan Allen Interiors Inc

Consumer Cyclical
-282K
- 42.62%
$26.34 - $31.72 $7.43M - $8.95M
380K $10.5M
HTH
Hilltop Holdings Inc.

Financial Services
-251K
- 46.64%
$27.15 - $32.77 $6.81M - $8.22M
287K $8.74M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-401K
- 44.28%
$18.53 - $29.07 $7.44M - $11.7M
505K $9.57M
GEO
Geo Group Inc

Real Estate
-254K
- 47.28%
$22.92 - $35.35 $5.83M - $8.99M
284K $8.28M
WULF
Terawulf Inc.

Financial Services
-2.7M
- 43.07%
$2.73 - $6.82 $7.37M - $18.4M
3.57M $9.74M
THG
Hanover Insurance Group, Inc.

Financial Services
-42.1K
- 49.07%
$147.13 - $174.61 $6.19M - $7.35M
43.7K $7.6M
GPI
Group 1 Automotive Inc

Consumer Cyclical
-18.9K
- 48.11%
$375.96 - $484.08 $7.1M - $9.14M
20.4K $7.78M
NVDA
Nvidia Corp

Technology
-64.3K
- 21.82%
$106.98 - $149.43 $6.88M - $9.61M
230K $25M
CMC
Commercial Metals CO

Basic Materials
-150K
- 38.22%
$43.22 - $53.05 $6.5M - $7.98M
243K $11.2M
MU
Micron Technology Inc

Technology
-76.4K
- 36.31%
$86.89 - $109.38 $6.64M - $8.36M
134K $11.6M
GBX
Greenbrier Companies Inc

Industrials
-130K
- 47.92%
$51.22 - $70.7 $6.63M - $9.16M
141K $7.21M
PTLO
Portillo'S Inc.

Consumer Cyclical
-555K
- 40.09%
$9.2 - $15.39 $5.11M - $8.54M
829K $9.86M
PLTR
Palantir Technologies Inc.

Technology
-73.9K
- 34.4%
$64.98 - $124.62 $4.8M - $9.21M
141K $11.9M
AVNW
Aviat Networks, Inc.

Technology
-320K
- 44.02%
$18.08 - $26.35 $5.79M - $8.43M
407K $7.8M
HOMB
Home Bancshares Inc

Financial Services
-215K
- 51.19%
$27.23 - $31.23 $5.86M - $6.72M
205K $5.8M
CHK
Chesapeake Energy Corp

Energy
-69.2K
- 37.33%
N/A
116K $9.95M
CYBR
Cyber Ark Software Ltd.

Technology
-17.5K
- 37.4%
$312.8 - $414.31 $5.46M - $7.23M
29.2K $9.88M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-33.8K
- 34.98%
$165.25 - $224.62 $5.58M - $7.58M
62.7K $10.4M
CNK
Cinemark Holdings, Inc.

Communication Services
-223K
- 46.24%
$23.74 - $33.06 $5.3M - $7.38M
259K $6.46M
GPOR
Gulfport Energy Corp

Energy
-28.3K
- 50.0%
$159.2 - $196.22 $4.51M - $5.55M
28.3K $5.21M
PB
Prosperity Bancshares Inc

Financial Services
-72.2K
- 47.47%
$69.3 - $80.69 $5M - $5.82M
79.9K $5.7M
TSEM
Tower Semiconductor LTD

Technology
-140K
- 47.84%
$35.43 - $54.74 $4.96M - $7.67M
153K $5.45M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-58.5K
- 26.95%
$77.0 - $93.47 $4.5M - $5.47M
159K $13.2M
PR
Permian Resources Corporation

Energy
-344K
- 38.16%
$12.33 - $16.0 $4.25M - $5.51M
558K $7.73M
ABNB
Airbnb, Inc.

Consumer Cyclical
-38.8K
- 35.98%
$119.38 - $161.42 $4.63M - $6.26M
69K $8.24M
PWFL
Power Fleet, Inc.

Technology
-926K
- 43.56%
N/A
1.2M $5.98M
NVGS
Navigator Holdings Ltd.

Energy
-346K
- 48.03%
$13.31 - $17.11 $4.61M - $5.92M
374K $4.98M
TBK
Triumph Bancorp, Inc.

Financial Services
-69.1K
- 47.2%
N/A
77.3K $4.96M
STKL
Sun Opta Inc.

Consumer Defensive
-911K
- 42.95%
$4.86 - $7.86 $4.43M - $7.16M
1.21M $5.88M
PX
P10, Inc.

Financial Services
-372K
- 50.0%
$11.04 - $13.77 $4.11M - $5.13M
372K $4.38M
X
United States Steel Corp

Basic Materials
-100K
- 50.0%
$30.47 - $43.0 $3.05M - $4.3M
100K $4.23M
BANF
Bancfirst Corp

Financial Services
-37.2K
- 50.0%
$108.28 - $123.19 $4.03M - $4.58M
37.2K $4.09M
HPE
Hewlett Packard Enterprise CO

Technology
-257K
- 32.13%
$14.77 - $24.42 $3.79M - $6.27M
542K $8.36M
YOU
Clear Secure, Inc.

Technology
-150K
- 47.62%
$22.12 - $27.62 $3.32M - $4.14M
165K $4.28M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
-1.08M
- 41.22%
$3.25 - $5.47 $3.5M - $5.89M
1.54M $4.99M
Activity Summary
Buys All Purchases 0 New Holdings 0 Increased Positions 0 Sells All Sells 134 Reductions 134 Sold out 0 Options Calls 0 Puts 0
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