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HODGES CAPITAL MANAGEMENT INC.

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DALLAS TX Investment Advisor
13F Summary

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Equal-WT
WhaleScore 2.0 ?

85

S&P 500
WhaleScore ?

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Equal-WT
WhaleScore 1.0 ?

Hodges Capital Management is based out of Dallas. Hodges Capital Management is a large advisory firm with 405 clients and discretionary assets under management (AUM) of $969,195,812 (Form ADV from 2023-11-29). Their last reported 13F filing for Q4 2023 included $1,885,557,000 in managed 13F securities and a top 10 holdings concentration of 27.44%. Hodges Capital Management's largest holding is Encore Wire Corp with shares held of 381,063. Whalewisdom has at least 79 13F filings, and 18 13G filings

2023-12-31

Top Buys (13F)

Name % Change
SQQQ ProShares UltraPro S 0.98%
CLF Cleveland-Cliffs Inc 0.75%
BA Boeing Company 0.62%
STKL SunOpta Inc. 0.55%
NCLH Norwegian Cruise Lin 0.52%

2023-12-31

Top Sells (13F)

Name % Change
ULCC Frontier Group Holdi 0.72%
INMD Inmode Ltd 0.71%
SCHW Charles Schwab Corp 0.58%
APP Applovin Corp 0.53%
BLCO Bausch + Lomb Corp 0.48%

2023-12-31

13F Holdings Summary

Name $ Change
WIRE Encore Wire Corp 4.32%
MTDR Matador Resources Co 3.78%
EXP Eagle Materials Inc. 3.11%
UBER Uber Technologies In 3.1%
CLF Cleveland-Cliffs Inc 3.02%

2023-12-31

13F Activity

Market Value $1.89b, Prior: $0.84b
New Purchases 20 stocks
Added To 140 stocks
Sold out of 26 stocks
Reduced holdings in 43 stocks
Top 10 Holdings % 27.44%
Turnover %[1] 22.33%
Turnover Alt %[2] 2.61%
Time Held Top 20 6.55 quarters
Time Held Top 10 7.3 quarters
Time Held All 19.12 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

2023-12-31

13F Sector Allocation Over Time

2023-12-31

Analysis

Top 20 equal-weighted holdings. Performance numbers calculated through 2023-12-31

Portfolio Performance