HODGES CAPITAL MANAGEMENT INC.

PrivateCIK: 1337263

Location

DALLAS, TX

223

Positions

$1.51B

Total AUM (reported)

26.22M

Total Shares

Allocation by class

COM$1.48B98.1%

ADR$18.61M1.2%

CALL$10.56M0.7%

Portfolio Concentration

Top 3$152.18M10.1%

4–10$235.18M15.6%

11–25$308.16M20.4%

Rest$815.31M54.0%

Top 3 weight

10.1%

Top 10 weight

25.6%

Voting Authority Distribution

Total shares with voting rights: 26.22M

Sole

Full voting authority

16.37M

% of voting shares62.4%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

9.85M

% of voting shares37.6%

Investment Discretion (by position count)

Sole223

Shared0

Other0

Dominant voting typeSole · 62.4% of voting shares

Institutional Holdings223

Rows:

Terawulf Inc

SOLE

COM

Shares2.23M

TypeSH

Market value$54.97M

3.64%

Sole

1.30M

Shared

0.00

None

927.40K

Micron Technology Inc

SOLE

COM

Shares45.88K

TypeSH

Market value$52.96M

3.51%

Sole

24.62K

Shared

0.00

None

21.26K

Texas Pacific Land Corporation

SOLE

COM

Shares101.12K

TypeSH

Market value$44.25M

2.93%

Sole

41.45K

Shared

0.00

None

59.67K

Nvidia Corporation

SOLE

COM

Shares213.60K

TypeSH

Market value$42.74M

2.83%

Sole

65.62K

Shared

0.00

None

147.99K

Sharkninja Inc

SOLE

COM

Shares276.60K

TypeSH

Market value$42.12M

2.79%

Sole

148.34K

Shared

0.00

None

128.26K

Eagle Materials Inc

SOLE

COM

Shares148.32K

TypeSH

Market value$33.37M

2.21%

Sole

93.39K

Shared

0.00

None

54.93K

Applied Materials Inc

SOLE

COM

Shares44.60K

TypeSH

Market value$32.24M

2.13%

Sole

23.28K

Shared

0.00

None

21.32K

Geo Group Inc

SOLE

COM

Shares980.26K

TypeSH

Market value$28.97M

1.92%

Sole

698.72K

Shared

0.00

None

281.54K

Freeport-Mcmoran Inc Cl B

SOLE

COM

Shares447.17K

TypeSH

Market value$28.12M

1.86%

Sole

194.94K

Shared

0.00

None

252.23K

Powell Industries Inc

SOLE

COM

Shares96.45K

TypeSH

Market value$27.62M

1.83%

Sole

64.57K

Shared

0.00

None

31.88K

Banc Of California Inc

SOLE

COM

Shares1.35M

TypeSH

Market value$27.50M

1.82%

Sole

983.89K

Shared

0.00

None

361.96K

Matador Resources Co

SOLE

COM

Shares541.36K

TypeSH

Market value$26.95M

1.78%

Sole

386.18K

Shared

0.00

None

155.18K

Amazon.Com Inc

SOLE

COM

Shares108.47K

TypeSH

Market value$25.85M

1.71%

Sole

33.01K

Shared

0.00

None

75.47K

Uber Technologies Inc

SOLE

COM

Shares356.11K

TypeSH

Market value$25.70M

1.70%

Sole

177.34K

Shared

0.00

None

178.77K

Viking Holdings Ltd

SOLE

COM

Shares234.23K

TypeSH

Market value$24.52M

1.62%

Sole

123.01K

Shared

0.00

None

111.22K

First Watch Restaurant Group I

SOLE

COM

Shares1.59M

TypeSH

Market value$20.53M

1.36%

Sole

1.02M

Shared

0.00

None

568.40K

Aar Corp

SOLE

COM

Shares132.81K

TypeSH

Market value$18.98M

1.26%

Sole

46.21K

Shared

0.00

None

86.59K

Taiwan Semiconductor Mfg Ltd S

SOLE

ADR

Shares38.96K

TypeSH

Market value$18.61M

1.23%

Sole

22.28K

Shared

0.00

None

16.68K

Carpenter Technology Corp

SOLE

COM

Shares29.56K

TypeSH

Market value$18.24M

1.21%

Sole

19.51K

Shared

0.00

None

10.05K

Draftkings Inc Cl A

SOLE

COM

Shares705.38K

TypeSH

Market value$17.82M

1.18%

Sole

463.24K

Shared

0.00

None

242.14K

Maxlinear Inc

SOLE

COM

Shares133.65K

TypeSH

Market value$17.11M

1.13%

Sole

101.24K

Shared

0.00

None

32.41K

Twilio Inc Cl A

SOLE

COM

Shares81.92K

TypeSH

Market value$16.90M

1.12%

Sole

44.68K

Shared

0.00

None

37.24K

Clear Secure Inc Cl A

SOLE

COM

Shares299.82K

TypeSH

Market value$16.71M

1.11%

Sole

226.23K

Shared

0.00

None

73.59K

Apple Inc

SOLE

COM

Shares57.61K

TypeSH

Market value$16.67M

1.10%

Sole

12.63K

Shared

0.00

None

44.99K

Commercial Metals Co

SOLE

COM

Shares256.41K

TypeSH

Market value$16.09M

1.06%

Sole

148.57K

Shared

0.00

None

107.84K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Terawulf IncSOLE	COM	2.23M	SH	$54.97M 3.64%	1.30M	927.40K
Micron Technology IncSOLE	COM	45.88K	SH	$52.96M 3.51%	24.62K	21.26K
Texas Pacific Land CorporationSOLE	COM	101.12K	SH	$44.25M 2.93%	41.45K	59.67K
Nvidia CorporationSOLE	COM	213.60K	SH	$42.74M 2.83%	65.62K	147.99K
Sharkninja IncSOLE	COM	276.60K	SH	$42.12M 2.79%	148.34K	128.26K
Eagle Materials IncSOLE	COM	148.32K	SH	$33.37M 2.21%	93.39K	54.93K
Applied Materials IncSOLE	COM	44.60K	SH	$32.24M 2.13%	23.28K	21.32K
Geo Group IncSOLE	COM	980.26K	SH	$28.97M 1.92%	698.72K	281.54K
Freeport-Mcmoran Inc Cl BSOLE	COM	447.17K	SH	$28.12M 1.86%	194.94K	252.23K
Powell Industries IncSOLE	COM	96.45K	SH	$27.62M 1.83%	64.57K	31.88K
Banc Of California IncSOLE	COM	1.35M	SH	$27.50M 1.82%	983.89K	361.96K
Matador Resources CoSOLE	COM	541.36K	SH	$26.95M 1.78%	386.18K	155.18K
Amazon.Com IncSOLE	COM	108.47K	SH	$25.85M 1.71%	33.01K	75.47K
Uber Technologies IncSOLE	COM	356.11K	SH	$25.70M 1.70%	177.34K	178.77K
Viking Holdings LtdSOLE	COM	234.23K	SH	$24.52M 1.62%	123.01K	111.22K
First Watch Restaurant Group ISOLE	COM	1.59M	SH	$20.53M 1.36%	1.02M	568.40K
Aar CorpSOLE	COM	132.81K	SH	$18.98M 1.26%	46.21K	86.59K
Taiwan Semiconductor Mfg Ltd SSOLE	ADR	38.96K	SH	$18.61M 1.23%	22.28K	16.68K
Carpenter Technology CorpSOLE	COM	29.56K	SH	$18.24M 1.21%	19.51K	10.05K
Draftkings Inc Cl ASOLE	COM	705.38K	SH	$17.82M 1.18%	463.24K	242.14K
Maxlinear IncSOLE	COM	133.65K	SH	$17.11M 1.13%	101.24K	32.41K
Twilio Inc Cl ASOLE	COM	81.92K	SH	$16.90M 1.12%	44.68K	37.24K
Clear Secure Inc Cl ASOLE	COM	299.82K	SH	$16.71M 1.11%	226.23K	73.59K
Apple IncSOLE	COM	57.61K	SH	$16.67M 1.10%	12.63K	44.99K
Commercial Metals CoSOLE	COM	256.41K	SH	$16.09M 1.06%	148.57K	107.84K

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