Hodges Capital Management Inc.
•CIK: 1337263•Filing: Q4 2025
**HODGES CAPITAL MANAGEMENT INC.** A $1.2B multi-strategy manager maintaining a focused portfolio of 196 positions. The firm exhibits significant conviction in technology and cyclical names, with top holdings including NVDA at $39.6M and SF-PD at $34.2M. Further allocations are notable in WULF ($32.9M), CLF ($30.5M), and TPL ($29.9M), signaling targeted exposure across diverse sectors. This concentrated approach suggests active, high-conviction capital deployment within its mandate.
Total AUM
$1.2B
QoQ Performance
-0.5%
Positions
196
Top 10 Concentration
26.1%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA3.4%
SN2.9%
WULF2.8%
CLF2.6%
TPL2.6%
UBER2.5%
EXP2.4%
BANC2.3%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other69.0%
Technology10.1%
Consumer7.9%
Financial3.8%
Industrial3.1%
Healthcare3.1%
Materials2.1%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+25 more exited positions
Changes from Q3 2025
NEW22 new positions
↑80 increased
↓78 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023