Hodges Capital Management Inc.
Top Portfolio Positions
194 positions ·
$1,191,279,073 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| TPL |
Texas Pacific Land Corp
Energy
|
105,315 | $49,978,286 | 4.20% |
| MTDR |
Matador Resources Co
Energy
|
607,264 | $38,366,939 | 3.22% |
| NVDA |
Nvidia Corp
Technology
|
213,085 | $37,162,024 | 3.12% |
| WULF |
Terawulf Inc.
Financial Services
|
2,501,589 | $36,097,929 | 3.03% |
| SN |
SharkNinja, Inc.
Consumer Cyclical
|
280,880 | $29,745,192 | 2.50% |
| EXP |
Eagle Materials Inc
Basic Materials
|
149,005 | $28,228,997 | 2.37% |
| FCX |
Freeport-Mcmoran Inc
Basic Materials
|
467,599 | $27,485,469 | 2.31% |
| UBER |
Uber Technologies, Inc
Technology
|
362,935 | $26,105,914 | 2.19% |
| BANC |
Banc Of California, Inc.
Financial Services
|
1,462,302 | $25,707,269 | 2.16% |
| POWL |
Powell Industries Inc
Industrials
|
40,793 | $22,072,276 | 1.85% |
Portfolio Trend
Holdings in CMC
Shares Held
Position Value (USD)
25 of 25 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $15,833,336 | 257,746 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $16,174,775 | 233,672 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $14,553,931 | 254,084 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $12,299,299 | 251,468 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $11,189,678 | 243,201 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $14,430,723 | 290,942 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $12,875,808 | 234,276 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $13,918,793 | 253,115 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $14,860,170 | 252,853 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $18,836,256 | 376,424 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,482,924 | 212,162 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,784,888 | 375,710 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $12,644,757 | 258,584 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $31,503,143 | 652,239 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $17,989,814 | 507,041 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $28,018,256 | 846,473 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $45,503,146 | 1,093,300 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $44,251,227 | 1,219,378 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $38,465,862 | 1,262,832 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $23,836,323 | 775,922 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $26,372,055 | 855,125 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $19,774,289 | 962,721 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $20,808,190 | 1,041,451 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $23,577,096 | 1,155,740 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $21,440,625 | 1,357,861 | Shares | Sole | 2020-05-04 | |
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