Hodges Capital Management Inc.

Long Only Manager

Hodges Capital Management Inc. is a Long Only Manager based in Dallas, TX led by Craig Donaldson Hodges, managing $1.2B across 195 long positions as of Q3 2025 with WULF as the largest holding (4% allocation).

CEOCraig Donaldson Hodges

Portfolio Value: $1.2B
Positions: 195
Top Holding: WULF at 3.73%
Last Reported: Q3 2025

Address2905 Maple Ave, Dallas, TX, 75201, United States

Top Holdings

Largest long holdings in Hodges Capital Management Inc.'s portfolio (26.7% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 TeraWulf WULF	Financial - Capital Markets Financial Services	$43.2M	3.73%	-$3.2M Sold	0.92% 3.8M shares	Q3 2024 Held for 1y 2m
2 Nvidia NVDA	Semiconductors Technology	$39.0M	3.37%	-$986.8K Sold	0.00% 209.3K shares	Q2 2017 Held for 8y 5m
3 Uber Technologies UBER	Software - Application Technology	$35.5M	3.06%	-$443.7K Sold	0.02% 362.0K shares	Q1 2020 Held for 5y 8m
4 Texas Pacific Land TPL	Oil & Gas Exploration & Production Energy	$33.6M	2.90%	-$1.5M Sold	0.16% 36.0K shares	≤ Q2 2013 Held for 12y 5m+
5 Cleveland-Cliffs CLF	Steel Basic Materials	$29.7M	2.56%	-$2.6M Sold	0.49% 2.4M shares	≤ Q2 2013 Held for 12y 5m+
6 Microsoft MSFT	Software - Infrastructure Technology	$27.6M	2.38%	+$542.3K Bought	0.00% 53.3K shares	≤ Q2 2013 Held for 12y 5m+
7 Eagle Materials EXP	Construction Materials Basic Materials	$27.3M	2.35%	+$2.4M Bought	0.36% 117.0K shares	Q3 2013 Held for 12y 2m
8 SharkNinja SN	Furnishings, Fixtures & Appliances Consumer Cyclical	$26.6M	2.30%	-$2.7M Sold	0.18% 258.2K shares	Q2 2024 Held for 1y 5m
9 Matador Resources MTDR	Oil & Gas Exploration & Production Energy	$24.3M	2.10%	-$818.9K Sold	0.44% 541.9K shares	≤ Q2 2013 Held for 12y 5m+
10 Genius Sports GENI	Internet Content & Information Communication Services	$23.0M	1.98%	+$10.9M Bought	0.78% 1.9M shares	Q1 2025 Held for 8 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Hodges Capital Management Inc.'s latest filing

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Market Value

$1.2B

Prior: $1.0B

Q/Q Change

+12.29%

+$126.7M

Net Flows % of MV

-1.47%

Turnover Ratio

11.14%

New Purchases

4 stocks

$14.0M

Added To

81 stocks

+$92.2M

Sold Out Of

23 stocks

$38.3M

Reduced Holdings

84 stocks

-$84.9M

Increased Positions

Position	Shares Δ	Change
1 Gildan Activewear GIL	New	0 → 100.8K +$5.8M
2 Bank OZK OZK	New	0 → 107.7K +$5.5M
3 First Watch Restaurant Group, Inc. FWRG	New	0 → 142.9K +$2.2M
4 Robinhood Markets, Inc. HOOD	New	0 → 3.0K +$427.4K
5 Citi Trends CTRN	+593.33%	7.5K → 52.0K +$1.4M

Decreased Positions

Position	Shares Δ	Change
1 Portillo's Inc. PTLO	Sold	702.6K → 0 −$8.2M
2 Home BancShares HOMB	Sold	195.8K → 0 −$5.6M
3 Intuitive Surgical ISRG	Sold	8.4K → 0 −$4.6M
4 CRH CRH	Sold	35.3K → 0 −$3.2M
5 BellRing Brands BRBR	Sold	49.6K → 0 −$2.9M