Hodges Capital Management Inc. Sells in Q1 2025

Hodges Capital Management Inc.

  • $1.44 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
GNRC
Generac Holdings Inc.

Industrials
-161K
- 98.42%
$126.65 - $164.06 $20.4M - $26.4M
2.59K $327K
STKL
Sun Opta Inc.

Consumer Defensive
-1.53M
- 41.86%
$4.86 - $7.86 $7.42M - $12M
2.12M $10.3M
SNBR
Sleep Number Corp

Consumer Cyclical
-639K
- 51.53%
$6.18 - $18.82 $3.95M - $12M
601K $3.81M
NVDA
Nvidia Corp

Technology
-38.7K
- 11.61%
$106.98 - $149.43 $4.14M - $5.79M
295K $31.9M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-121K
- 35.79%
$77.0 - $93.47 $9.32M - $11.3M
217K $18.1M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-344K
- 63.7%
$25.27 - $28.3 $8.7M - $9.75M
196K $5.1M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
-118K
- 11.49%
$18.53 - $29.07 $2.18M - $3.42M
906K $17.2M
MC
Moelis & CO

Financial Services
-118K
- 95.39%
$57.91 - $81.2 $6.84M - $9.59M
5.72K $333K
ONON
On Holding Ag

Consumer Cyclical
-20.4K
- 3.23%
$43.92 - $63.62 $898K - $1.3M
613K $26.9M
GBX
Greenbrier Companies Inc

Industrials
-78K
- 22.4%
$51.22 - $70.7 $4M - $5.52M
270K $13.8M
MTDR
Matador Resources CO

Energy
-6.84K
- 0.77%
$44.79 - $63.77 $306K - $436K
877K $44.8M
YOU
Clear Secure, Inc.

Technology
-163K
- 34.08%
$22.12 - $27.62 $3.6M - $4.5M
315K $8.16M
IBM
International Business Machines Corp

Technology
-22.9K
- 46.65%
$217.4 - $264.74 $4.99M - $6.07M
26.2K $6.52M
ALKT
Alkami Technology, Inc.

Technology
-59.7K
- 28.2%
$23.76 - $37.53 $1.42M - $2.24M
152K $3.99M
CAT
Caterpillar Inc

Industrials
-9.17K
- 41.73%
$326.75 - $407.63 $3M - $3.74M
12.8K $4.22M
MSFT
Microsoft Corp

Technology
-2.11K
- 3.41%
$375.39 - $447.2 $791K - $942K
59.7K $22.4M
AAPL
Apple Inc.

Technology
-5.62K
- 7.14%
$209.68 - $247.1 $1.18M - $1.39M
73.2K $16.3M
HD
Home Depot, Inc.

Consumer Cyclical
-7.38K
- 24.01%
$347.25 - $424.87 $2.56M - $3.14M
23.4K $8.56M
MTW
Manitowoc CO Inc

Industrials
-343K
- 73.81%
$8.4 - $12.16 $2.88M - $4.17M
122K $1.05M
BELFB
Bel Fuse Inc.

Technology
-28.4K
- 27.12%
$73.55 - $86.91 $2.09M - $2.47M
76.3K $5.71M
PR
Permian Resources Corporation

Energy
-165K
- 15.46%
$12.33 - $16.0 $2.04M - $2.64M
902K $12.5M
PAR
Par Technology Corp

Technology
-30.1K
- 36.02%
$58.73 - $76.0 $1.77M - $2.29M
53.5K $3.28M
ICHR
Ichor Holdings, Ltd.

Technology
-30.2K
- 13.89%
$22.61 - $35.08 $682K - $1.06M
187K $4.23M
XEL
Xcel Energy Inc

Utilities
-38.4K
- 74.73%
$63.37 - $72.1 $2.43M - $2.77M
13K $919K
AMZN
Amazon Com Inc

Consumer Cyclical
-228
- 0.28%
$190.26 - $242.06 $43.4K - $55.2K
79.8K $15.2M
PLAB
Photronics Inc

Technology
-67.8K
- 32.16%
$19.89 - $24.57 $1.35M - $1.67M
143K $2.97M
FOUR
Shift4 Payments, Inc.

Technology
-15.8K
- 64.08%
$81.71 - $125.66 $1.29M - $1.99M
8.87K $724K
VRNS
Varonis Systems Inc

Technology
-29.5K
- 19.93%
$39.16 - $46.84 $1.16M - $1.38M
119K $4.8M
ABNB
Airbnb, Inc.

Consumer Cyclical
-3.69K
- 3.31%
$119.38 - $161.42 $441K - $596K
108K $12.9M
NVO
Novo Nordisk A S

Healthcare
-18.7K
- 78.96%
$69.3 - $90.95 $1.3M - $1.7M
4.99K $346K
BLDR
Builders First Source, Inc.

Industrials
-4.73K
- 8.23%
$122.8 - $173.51 $581K - $821K
52.8K $6.59M
ISRG
Intuitive Surgical Inc

Healthcare
-1.24K
- 12.91%
$476.63 - $610.45 $593K - $759K
8.39K $4.16M
JNJ
Johnson & Johnson

Healthcare
-7.33K
- 44.84%
$142.06 - $167.7 $1.04M - $1.23M
9.02K $1.5M
RSSS
Research Solutions, Inc.

Technology
-14.6K
- 2.84%
$2.6 - $4.15 $37.9K - $60.6K
500K $1.3M
FDX
Fedex Corp

Industrials
-1.37K
- 12.09%
$230.33 - $281.53 $315K - $385K
9.95K $2.43M
COP
Conocophillips

Energy
-7.47K
- 60.09%
$88.6 - $105.85 $662K - $790K
4.96K $520K
PBPB
Potbelly Corp

Consumer Cyclical
-75.8K
- 14.03%
$8.93 - $13.3 $676K - $1.01M
464K $4.41M
NOG
Northern Oil & Gas, Inc.

Energy
-10.5K
- 24.61%
$26.89 - $42.07 $281K - $440K
32K $967K
GOOGL
Alphabet Inc.

Communication Services
-47
- 0.33%
$154.33 - $206.19 $7.25K - $9.69K
14.2K $2.2M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
-178
- 0.04%
$58.09 - $67.05 $10.3K - $11.9K
411K $24.7M
BAC
Bank Of America Corp

Financial Services
-5.81K
- 6.76%
$39.61 - $47.74 $230K - $277K
80.1K $3.34M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-5.25K
- 33.1%
$47.79 - $59.89 $251K - $314K
10.6K $532K
AGCO
Agco Corp

Industrials
-3.65K
- 48.25%
$88.82 - $106.69 $324K - $389K
3.92K $362K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
-29K
- 17.73%
$24.39 - $35.22 $706K - $1.02M
134K $3.99M
CYBR
Cyber Ark Software Ltd.

Technology
-1.56K
- 3.23%
$312.8 - $414.31 $488K - $646K
46.7K $15.8M
SCHW
Schwab Charles Corp

Financial Services
-5K
- 19.77%
$71.24 - $83.64 $356K - $418K
20.3K $1.59M
TXN
Texas Instruments Inc

Technology
-1.01K
- 27.33%
N/A
2.68K $521K
AMGN
Amgen Inc

Healthcare
-3.61K
- 19.37%
$258.59 - $327.36 $932K - $1.18M
15K $4.68M
LMT
Lockheed Martin Corp

Industrials
-313
- 36.91%
$423.19 - $506.29 $132K - $158K
535 $238K
Activity Summary
Buys All Purchases 119 New Holdings 28 Increased Positions 91 Sells All Sells 82 Reductions 82 Sold out 0 Options Calls 0 Puts 0
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