Hodges Capital Management Inc.
Hodges Capital Management Inc. is an independent asset management firm headquartered in Dallas, Texas. Founded in 1989, the firm manages investment portfolios primarily for individuals, high net worth clients, investment companies, and charitable organizations. With approximately 20 employees, Hodges Capital Management is known for managing mutual funds and separately managed accounts, focusing on equity strategies.
Investment Strategy
Hodges Capital Management Inc. employs an active investment approach focused on U.S. equities, utilizing fundamental analysis to identify high-quality companies with strong growth potential. The firm manages mutual funds and separate accounts, emphasizing bottom-up stock selection, due diligence, and sector diversification; their philosophy is to invest in companies they believe are mispriced by the market, with an eye towards long-term capital appreciation.
Top Holdings
Equity Positions (196)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
T TPL | Texas Pacific Land Corporation | 3.80% | $39.6M | 37,525 | $542.31 | $1056.39 | -$18.9M |
U UBER | Uber Technologies Inc | 3.28% | $34.2M | 366,523 | $46.35 | $93.30 | +$6.6M |
N NVDA | Nvidia Corporation | 3.25% | $33.9M | 214,563 | $33.91 | $157.99 | +$8.9M |
S SN | Sharkninja Inc | 2.70% | $28.2M | 284,757 | $100.59 | $98.99 | +$7.8M |
M MTDR | Matador Resources Co | 2.56% | $26.7M | 560,084 | $51.50 | $47.72 | +$1.9M |