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Hodges Capital Management Inc.

Portfolio Manager
Hodges Capital Management Inc.
Performance
-1.48% (2026 Q1)
AUM (13F)
$1.21B
# of Holdings
204
Performance Rank
Allocation (Top 20)
40.79%

Hodges Capital Management Inc. Holdings Map

Top 50 Hodges Capital Management Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
TPL
Texas Pacific Land Corporation
4.14%105.3K$50.0M
+1.01%(+1.05K)
2025-Q1: 44.2K shares2025-Q2: 37.5K shares2025-Q3: 36.0K shares2025-Q4: 104.3K shares2026-Q1: 105.3K shares
$179.09(+115.82%)
2026-03-31
MTDR
Matador Resources Co
3.17%607.3K$38.4M
+11.18%(+61.05K)
2025-Q1: 486.5K shares2025-Q2: 560.1K shares2025-Q3: 541.9K shares2025-Q4: 546.2K shares2026-Q1: 607.3K shares
$51.94(+10.33%)
2026-03-31
NVDA
Nvidia Corporation
3.08%213.1K$37.2M
+0.35%(+750)
2025-Q1: 230.5K shares2025-Q2: 214.6K shares2025-Q3: 209.3K shares2025-Q4: 212.3K shares2026-Q1: 213.1K shares
$34.50(+554.49%)
2026-03-31
WULF
Terawulf Inc
2.99%2.50M$36.1M
-12.73%(-364.95K)
2025-Q1: 3.57M shares2025-Q2: 4.06M shares2025-Q3: 3.79M shares2025-Q4: 2.87M shares2026-Q1: 2.50M shares
$4.12(+461.16%)
2026-03-31
SN
Sharkninja Inc
2.46%280.9K$29.7M
-8.10%(-24.75K)
2025-Q1: 244.0K shares2025-Q2: 284.8K shares2025-Q3: 258.2K shares2025-Q4: 305.6K shares2026-Q1: 280.9K shares
$96.89(+6.25%)
2026-03-31
EXP
Eagle Materials Inc
2.34%149.0K$28.2M
+9.47%(+12.89K)
2025-Q1: 112.3K shares2025-Q2: 106.6K shares2025-Q3: 117.0K shares2025-Q4: 136.1K shares2026-Q1: 149.0K shares
$184.75(+7.91%)
2026-03-31
FCX
Freeport-Mcmoran Inc Cl B
2.27%467.6K$27.5M
-4.55%(-22.28K)
2025-Q1: 445.9K shares2025-Q2: 458.8K shares2025-Q3: 499.7K shares2025-Q4: 489.9K shares2026-Q1: 467.6K shares
$38.80(+73.10%)
2026-03-31
UBER
Uber Technologies Inc
2.16%362.9K$26.1M
+0.12%(+433)
2025-Q1: 378.2K shares2025-Q2: 366.5K shares2025-Q3: 362.0K shares2025-Q4: 362.5K shares2026-Q1: 362.9K shares
$42.75(+74.72%)
2026-03-31
BANC
Banc Of California Inc
2.13%1.46M$25.7M
+5.56%(+77.01K)
2025-Q1: 1.27M shares2025-Q2: 1.16M shares2025-Q3: 1.24M shares2025-Q4: 1.39M shares2026-Q1: 1.46M shares
$14.74(+24.90%)
2026-03-31
POWL
Powell Industries Inc
1.83%40.8K$22.1M
-21.22%(-10.99K)
2025-Q1: 0 shares2025-Q2: 48.3K shares2025-Q3: 56.4K shares2025-Q4: 51.8K shares2026-Q1: 40.8K shares
$67.60(+345.06%)
2026-03-31

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