Hodges Capital Management Inc.

CIK 0001337263 · Q2 2026

13F Equity AUM

$1.5B

+25.0% QoQ

Positions

219

+19 QoQ

AUM Rank

#1,868

Top 21%

Skill Alpha (FF)

+13.3%/yr^ns

No Clear Edge

Rank #269 · Top 3%

vs S&P +6.8%/yr (unadj.)

Quarters Tracked

~13 years

Portfolio Concentration

Top 5: 15.7%Top 10: 25.6%Top 20: 40.5%

WULF3.6%

MU3.5%

TPL2.9%

NVDA2.8%

SN2.8%

EXP2.2%

AMAT2.1%

GEG1.9%

FCX1.9%

POWL1.8%

Others (209)74.4%

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

Sector Allocation

Technology25.4%

Consumer Cyclical18.0%

Industrials17.6%

Financial Services12.2%

Energy8.1%

Basic Materials6.4%

Healthcare3.9%

Communication Services3.5%

Other4.8%

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

Position Sizing

Positions: 219Median: 0.21%Avg: 0.46%

0–0.5%

153(23.5%)

0.5–1%

37(26.3%)

1–3%

27(43.0%)

3–5%

2(7.1%)

5%+

0(0.0%)

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

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Portfolio Overlap

Shared: 0Unique: 219vs 20 funds

0%Low

219

Fund positions

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.

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Position Changes This Quarter

New38Increased65Decreased102Exited19

New Positions

AIR1.3%

+133K

VPG1.1%

+106K

SAIL0.7%

+742K

CECO0.7%

+108K

AVT0.6%

+106K

LGND0.5%

+23K

GRBK0.4%

+84K

ELF0.3%

+71K

MRVL0.3%

+250

ENS0.3%

+21K

Increased

RIVN0.5%

+414K(+2069%)

AAL0.7%

+301K(+107%)

FWRG1.4%

+111K(+7%)

LUV0.6%

+99K(+118%)

TFIN0.8%

+93K(+135%)

ONON1.0%

+82K(+23%)

AGCO0.6%

+72K(+3184%)

CRK0.1%

+59K(+141%)

POWL1.8%

+56K(+136%)

CNK0.6%

+55K(+23%)

Decreased

CLF1.0%

-511,080(-24%)

MXL1.1%

-414,045(-76%)

SCVL0.0%

-374,374(-96%)

CXW0.0%

-363,197(-97%)

WULF3.6%

-276,241(-11%)

DKNG1.2%

-159,267(-18%)

GEG1.9%

-148,740(-13%)

AVNW0.1%

-141,969(-64%)

GENI0.1%

-136,382(-32%)

GIL0.3%

-132,423(-56%)

Exited

-212,208

-132,475

-37,446

-50,930

-22,800

-192,178

-18,400

-500

-5,734

-5,733

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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