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.
Latest 13F Filing Activity
Hodges Capital Management Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 196 equity positions with a total 13F market value of $1B. The fund increased holdings in Powell Industries Inc., Tesla Inc., Nvidia Corporation among other positions. Hodges Capital Management Inc. reduced exposure to Texas Pacific Land Corporation, Norwegian Cruise Line Holding, Energy Transfer L P among others.
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 |
Industry Allocation
Investment Team (7)
| Name | Role | Location | |
|---|---|---|---|
 | Vice President, Portfolio Manager and Senior Analyst | Dallas, TX , United States | |
 | Senior Equity Analyst and Co-Mgr Special Situations | Dallas, TX , United States | |
E Eric Marshall | President, Head of Research, Senior Investment Officer | Dallas, TX , United States | |
 | Senior Vice President | Coppell, TX , United States | |
 | Vice President | Dallas, TX , United States | |
 | Research Analyst | Dallas, TX , United States | |
F Fletcher Hodges | President | New York, NY , United States |