Hodges Capital Management Inc.

CIK 0001337263 · Q1 2026

13F Equity AUM

$1.2B

+3.9% QoQ

Positions

200

+4 QoQ

AUM Rank

#2,494

Top 20%

Skill Alpha (FF)

-2.7%/yr^ns

No Clear Edge

Rank #5,959 · Top 73%

vs S&P -2.9%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.8%Top 10: 26.6%Top 20: 40.8%

TPL4.1%

MTDR3.2%

NVDA3.1%

WULF3.0%

SN2.5%

EXP2.3%

FCX2.3%

UBER2.2%

BANC2.1%

POWL1.8%

Others (190)73.4%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Consumer Cyclical21.0%

Technology20.8%

Industrials13.7%

Financial Services13.1%

Energy12.3%

Basic Materials7.8%

Healthcare3.3%

Communication Services2.8%

Other5.1%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 200Median: 0.25%Avg: 0.50%

0–0.5%

136(22.1%)

0.5–1%

32(24.0%)

1–3%

29(43.5%)

3–5%

3(10.4%)

5%+

0(0.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 196Unique: 4vs 20 funds

2.7%Low

200

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

GEODE CAPITAL MANAGEMENT, LLC

5.5%

BlackRock, Inc.

4.8%

STATE STREET CORP

5.6%

MORGAN STANLEY

3.6%

VANGUARD CAPITAL MANAGEMENT LLC

5.5%

VANGUARD PORTFOLIO MANAGEMENT LLC

6.6%

BANK OF AMERICA CORP /DE/

3.8%

JPMORGAN CHASE & CO

3.7%

FMR LLC

5.7%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New30Increased78Decreased71Exited25

New Positions

VIK1.3%

+208K

DOCN0.9%

+122K

CRCL0.8%

+96K

GATX0.6%

+43K

MTN0.5%

+46K

TBBB0.4%

+141K

ACA0.3%

+39K

TWLO0.3%

+32K

GTX0.3%

+204K

MATX0.3%

+20K

Increased

FWRG1.3%

+788K(+114%)

GEG1.6%

+575K(+104%)

DKNG1.6%

+143K(+20%)

NVGS1.1%

+108K(+20%)

KN0.5%

+87K(+66%)

VOXR0.3%

+81K(+15%)

YOU1.1%

+81K(+39%)

BANC2.1%

+77K(+6%)

MXL0.8%

+73K(+15%)

HLMN0.2%

+72K(+29%)

Decreased

GENI0.2%

-1,646,283(-79%)

WULF3.0%

-364,955(-13%)

PR0.3%

-343,034(-67%)

HPE0.1%

-244,576(-78%)

CLF1.5%

-163,087(-7%)

BYRN0.0%

-110,573(-79%)

CRK0.1%

-108,250(-72%)

AIOT0.1%

-100,000(-33%)

OZK1.0%

-84,270(-25%)

SCVL0.5%

-64,424(-14%)

Exited

-17,223

-475

-13,345

-251,444

-9,011

-63,546

Take-Two Interactive…

-650

UNH

-400

KTOS

-39,414

TTWO

-10,782

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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