other names
  • HODGES CAPITAL MANAGEMENT INC

Adviser Profile

AUM* 1,240,237,495 28%
of that, discretionary 1,240,237,495 28%
Private Fund GAV* 0
Avg Account Size 2,768,387 17%
% High Net Worth 29.69% 71%
SMA’s Yes
Private Funds 0

Adviser Type

- Large advisory firm
- An investment adviser (or subadviser) to an investment company

Number of Employees 20

of those in investment advisory functions 10

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Banking or thrift institutions
- Investment companies
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- State or municipal government entities
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for investment companies
- Portfolio management for pooled investment vehicles
- Portfolio management for businesses

Compensation Arrangments

- A percentage of assets under your management

Reported AUM

3B 2B 2B 2B 1B 824M 412M
2015 2016 2017 2018 2019 2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

No private funds

Employees

Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker88262P102 Stock NameTexas Pacific Land Corporation $ Position$49,978,100 % Position4.00% $ Change67.00% # Change1.00%
Stck Ticker88080T104 Stock NameTerawulf Inc $ Position$36,097,929 % Position3.00% $ Change10.00% # Change-13.00%
Stck Ticker576485205 Stock NameMatador Resources Co $ Position$38,366,931 % Position3.00% $ Change66.00% # Change11.00%
Stck Ticker67066G104 Stock NameNvidia Corporation $ Position$37,162,097 % Position3.00% $ Change-6.00% # Change0.00%
Stck Ticker739128106 Stock NamePowell Industries Inc $ Position$22,072,276 % Position2.00% $ Change34.00% # Change-21.00%
Stck Ticker595112103 Stock NameMicron Technology Inc $ Position$21,125,673 % Position2.00% $ Change-19.00% # Change-31.00%
Stck Ticker35671D857 Stock NameFreeport-Mcmoran Inc Cl B $ Position$27,485,466 % Position2.00% $ Change10.00% # Change-5.00%
Stck Ticker36162J106 Stock NameGeo Group Inc $ Position$18,978,473 % Position2.00% $ Change112.00% # Change104.00%
Stck Ticker00402L107 Stock NameAcademy Sports & Outdoors Inc $ Position$18,189,346 % Position2.00% $ Change33.00% # Change17.00%
Stck Ticker05990K106 Stock NameBanc Of California Inc $ Position$25,707,269 % Position2.00% $ Change-4.00% # Change6.00%

Brochure Summary