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
Nuvectra Corp
Q4 2019 Filed on Feb 04, 2020
40,502
N/A
RUN
Sunrun Inc.

Technology
Q4 2019 Filed on Feb 04, 2020
210,230
$13.19 - $17.51 $2.77M - $3.68M
Legacy Tex Finl Grou
Q4 2019 Filed on Feb 04, 2020
8,250
N/A
Insulet Corp
Q4 2019 Filed on Feb 04, 2020
275
N/A
LAND
Gladstone Land Corp

Real Estate
Q4 2019 Filed on Feb 04, 2020
10,830
$11.66 - $13.25 $126K - $143K
Noble Midstream Part
Q4 2019 Filed on Feb 04, 2020
13,750
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
18,300
$1.62 - $7.06 $29.6K - $129K
Penney J C Corp Inc
Q4 2019 Filed on Feb 04, 2020
51,000
N/A
MMSI
Merit Medical Systems Inc

Healthcare
Q4 2019 Filed on Feb 04, 2020
248,820
$20.66 - $32.08 $5.14M - $7.98M
SAFM
Sanderson Farms Inc

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
31,671
$132.99 - $176.22 $4.21M - $5.58M
CMI
Cummins Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
4,896
$153.14 - $186.44 $750K - $913K
BP
Bp PLC

Energy
Q4 2019 Filed on Feb 04, 2020
5,411
$36.37 - $39.83 $197K - $216K
SAIA
Saia Inc

Industrials
Q4 2019 Filed on Feb 04, 2020
20,000
$86.51 - $105.21 $1.73M - $2.1M
HAL
Halliburton CO

Energy
Q4 2019 Filed on Feb 04, 2020
13,114
$18.17 - $24.89 $238K - $326K
EZPW
Ezcorp Inc

Financial Services
Q4 2019 Filed on Feb 04, 2020
36,875
$4.87 - $6.92 $180K - $255K
AORT
Artivion, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
159,220
$22.45 - $27.09 $3.57M - $4.31M
GLDD
Great Lakes Dredge & Dock Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
30,000
$9.39 - $11.77 $282K - $353K
Johnson & Johnson
Q3 2019 Filed on Nov 14, 2019
525
N/A
MHK
Mohawk Industries Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
1,518
$110.45 - $156.36 $168K - $237K
PAGP
Plains Gp Holdings LP

Energy
Q3 2019 Filed on Nov 14, 2019
8,348
$21.23 - $25.4 $177K - $212K
Blackstone Group L P
Q3 2019 Filed on Nov 14, 2019
21,037
N/A
REI
Ring Energy, Inc.

Energy
Q3 2019 Filed on Nov 14, 2019
11,000
$1.3 - $3.4 $14.3K - $37.4K
ATI
Allegheny Technologies Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
203,945
$17.25 - $25.31 $3.52M - $5.16M
SPNE
Sea Spine Holdings Corp

Healthcare
Q3 2019 Filed on Nov 14, 2019
13,000
$10.51 - $13.32 $137K - $173K
Kansas City Southern
Q3 2019 Filed on Nov 14, 2019
500
N/A
Tower Intl Inc
Q3 2019 Filed on Nov 14, 2019
22,200
N/A
Exact Sciences Corp
Q3 2019 Filed on Nov 14, 2019
550
N/A
ROCK
Gibraltar Industries, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
112,855
$39.25 - $46.67 $4.43M - $5.27M
Whiting Pete Corp Ne
Q3 2019 Filed on Nov 14, 2019
236,840
N/A
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
100,000
$16.36 - $22.51 $1.64M - $2.25M
ECOR
Electro Core, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
231,719
$1.25 - $5.0 $290K - $1.16M
CAE
Cae Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
75,000
$25.02 - $27.91 $1.88M - $2.09M
Falcon Minerals Corp
Q3 2019 Filed on Nov 14, 2019
19,000
N/A
VBTX
Veritex Holdings, Inc.

Financial Services
Q3 2019 Filed on Nov 14, 2019
19,300
$22.38 - $26.39 $432K - $509K
Cypress Semiconducto
Q3 2019 Filed on Nov 14, 2019
341,645
N/A
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,000
$50.78 - $61.14 $203K - $245K
Bio Telemetry Inc
Q2 2019 Filed on Aug 22, 2019
46,285
N/A
Oncomed Pharmaceuticals Inc
Q2 2019 Filed on Aug 22, 2019
15,592
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 22, 2019
8,233
N/A
BSVN
Bank7 Corp.

Financial Services
Q2 2019 Filed on Aug 22, 2019
20,000
$16.45 - $18.49 $329K - $370K
NTNX
Nutanix, Inc.

Technology
Q2 2019 Filed on Aug 22, 2019
396,075
$24.72 - $43.3 $9.79M - $17.2M
INTZ
Intrusion Inc

Technology
Q2 2019 Filed on Aug 22, 2019
146,825
$4.14 - $5.01 $608K - $736K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2019 Filed on Aug 22, 2019
10,351
$49.86 - $66.41 $516K - $687K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 22, 2019
3,783
$47.35 - $57.73 $179K - $218K
Glu Mobile Inc
Q2 2019 Filed on Aug 22, 2019
361,525
N/A
Panhandle Oil And Gas Inc Cl A
Q2 2019 Filed on Aug 22, 2019
10,600
N/A
Expedia Inc Call Option 7/19 1
Q2 2019 Filed on Aug 22, 2019
600
N/A
Caesars Entertainment Corp
Q2 2019 Filed on Aug 22, 2019
375,000
N/A
Hodges Small Cap Fund Institut
Q2 2019 Filed on Aug 22, 2019
26,340
N/A
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