Hodges Capital Management Inc. Closed Holding Positions

Hodges Capital Management Inc.

  • $1.5 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Oct 15, 2020
1,821
N/A
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
98,567
$34.39 - $92.47 $3.39M - $9.11M
PRFT
Perficient Inc

Technology
Q2 2020 Filed on Jul 22, 2020
51,949
$23.92 - $37.1 $1.24M - $1.93M
Wpx Energy Inc
Q2 2020 Filed on Jul 22, 2020
186,368
N/A
QRHC
Quest Resource Holding Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
10,360
$1.12 - $1.6 $11.6K - $16.6K
TYL
Tyler Technologies Inc

Technology
Q2 2020 Filed on Jul 22, 2020
810
$280.34 - $382.66 $227K - $310K
CPRT
Copart Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
3,531
$61.8 - $91.82 $218K - $324K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
24,150
$5.5 - $14.25 $133K - $344K
CONN
Conns Inc

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
12,893
$3.33 - $11.27 $42.9K - $145K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
358,512
$16.93 - $42.96 $6.07M - $15.4M
NAT
Nordic American Tankers LTD

Industrials
Q2 2020 Filed on Jul 22, 2020
41,000
$3.46 - $7.34 $142K - $301K
ELAN
Elanco Animal Health Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
62,088
$18.94 - $24.93 $1.18M - $1.55M
GRBK
Green Brick Partners, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
11,725
$6.22 - $12.33 $72.9K - $145K
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
137,500
$13.15 - $26.77 $1.81M - $3.68M
Hollyfrontier Corp
Q2 2020 Filed on Jul 22, 2020
40,000
N/A
FSS
Federal Signal Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
104,512
$24.78 - $32.46 $2.59M - $3.39M
Capital Sr Living CO
Q1 2020 Filed on May 04, 2020
12,150
N/A
CECO
Ceco Environmental Corp
Q1 2020 Filed on May 04, 2020
35,000
N/A
CRDA
Crawford & CO Class A

ETFs
Q1 2020 Filed on May 04, 2020
20,465
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
36,250
$10.58 - $29.47 $384K - $1.07M
Concho Res Inc
Q1 2020 Filed on May 04, 2020
5,083
N/A
PODD
Insulet Corp

Healthcare
Q1 2020 Filed on May 04, 2020
1,200
$130.01 - $216.44 $156K - $260K
Lyon William Homes
Q1 2020 Filed on May 04, 2020
220,150
N/A
HQY
Healthequity, Inc.

Healthcare
Q1 2020 Filed on May 04, 2020
78,829
$40.54 - $87.73 $3.2M - $6.92M
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 04, 2020
34,300
$0.43 - $3.05 $14.7K - $105K
FTNT
Fortinet, Inc.

Technology
Q1 2020 Filed on May 04, 2020
500
$15.14 - $24.27 $7.57K - $12.1K
Iberiabank Corp
Q1 2020 Filed on May 04, 2020
3,000
N/A
Nabors Industries Lt
Q1 2020 Filed on May 04, 2020
20,000
N/A
CPRI
Capri Holdings LTD

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
83,815
$7.52 - $38.28 $630K - $3.21M
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 04, 2020
13,700
$7.05 - $36.02 $96.6K - $493K
CAL
Caleres Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
161,891
$3.28 - $23.7 $531K - $3.84M
ATO
Atmos Energy Corp

Utilities
Q1 2020 Filed on May 04, 2020
3,132
$80.5 - $120.57 $252K - $378K
TISI
Team Inc

Industrials
Q1 2020 Filed on May 04, 2020
15,270
$5.62 - $15.91 $85.8K - $243K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on May 04, 2020
5,600
$14.14 - $38.24 $79.2K - $214K
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
7,000
$14.33 - $30.28 $100K - $212K
NSSC
Napco Security Technologies, Inc

Industrials
Q1 2020 Filed on May 04, 2020
133,980
$7.58 - $16.33 $1.02M - $2.19M
MC
Moelis & CO

Financial Services
Q1 2020 Filed on May 04, 2020
7,415
$23.83 - $39.95 $177K - $296K
BLKB
Blackbaud Inc

Technology
Q1 2020 Filed on May 04, 2020
41,440
$40.29 - $82.17 $1.67M - $3.41M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
Q1 2020 Filed on May 04, 2020
11,000
$8.04 - $18.46 $88.4K - $203K
Nexstar Media Group
Q4 2019 Filed on Feb 04, 2020
350
N/A
Approach Resources I
Q4 2019 Filed on Feb 04, 2020
10,000
N/A
Concho Res Inc
Q4 2019 Filed on Feb 04, 2020
850
N/A
Eldorado Resorts Inc
Q4 2019 Filed on Feb 04, 2020
156,165
N/A
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
4,000
$116.02 - $133.63 $464K - $535K
Tyson Foods Inc
Q4 2019 Filed on Feb 04, 2020
200
N/A
Sherwin Williams CO
Q4 2019 Filed on Feb 04, 2020
175
N/A
Take Two Interactive
Q4 2019 Filed on Feb 04, 2020
350
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
9,635
$22.24 - $27.56 $214K - $266K
MRCY
Mercury Systems Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
10,000
$68.41 - $77.53 $684K - $775K
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