HODGES CAPITAL MANAGEMENT INC.

PrivateCIK: 1337263

Location

DALLAS, TX

204

Positions

$1.21B

Total AUM (reported)

27.16M

Total Shares

Allocation by class

COM$1.19B98.8%

ADR$13.07M1.1%

CALL$1.55M0.1%

Portfolio Concentration

Top 3$125.51M10.4%

4–10$195.44M16.2%

11–25$240.91M19.9%

Rest$646.61M53.5%

Top 3 weight

10.4%

Top 10 weight

26.6%

Voting Authority Distribution

Total shares with voting rights: 27.16M

Sole

Full voting authority

17.02M

% of voting shares62.7%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

10.14M

% of voting shares37.3%

Investment Discretion (by position count)

Sole204

Shared0

Other0

Dominant voting typeSole · 62.7% of voting shares

Institutional Holdings204

Rows:

Texas Pacific Land Corporation

SOLE

COM

Shares105.31K

TypeSH

Market value$49.98M

4.14%

Sole

41.56K

Shared

0.00

None

63.76K

Matador Resources Co

SOLE

COM

Shares607.26K

TypeSH

Market value$38.37M

3.17%

Sole

426.86K

Shared

0.00

None

180.41K

Nvidia Corporation

SOLE

COM

Shares213.09K

TypeSH

Market value$37.16M

3.08%

Sole

65.65K

Shared

0.00

None

147.44K

Terawulf Inc

SOLE

COM

Shares2.50M

TypeSH

Market value$36.10M

2.99%

Sole

1.47M

Shared

0.00

None

1.04M

Sharkninja Inc

SOLE

COM

Shares280.88K

TypeSH

Market value$29.75M

2.46%

Sole

149.63K

Shared

0.00

None

131.25K

Eagle Materials Inc

SOLE

COM

Shares149K

TypeSH

Market value$28.23M

2.34%

Sole

93.40K

Shared

0.00

None

55.60K

Freeport-Mcmoran Inc Cl B

SOLE

COM

Shares467.60K

TypeSH

Market value$27.49M

2.27%

Sole

203.17K

Shared

0.00

None

264.43K

Uber Technologies Inc

SOLE

COM

Shares362.94K

TypeSH

Market value$26.11M

2.16%

Sole

177.39K

Shared

0.00

None

185.55K

Banc Of California Inc

SOLE

COM

Shares1.46M

TypeSH

Market value$25.71M

2.13%

Sole

1.08M

Shared

0.00

None

378.32K

Powell Industries Inc

SOLE

COM

Shares40.79K

TypeSH

Market value$22.07M

1.83%

Sole

26.29K

Shared

0.00

None

14.50K

Micron Technology Inc

SOLE

COM

Shares62.53K

TypeSH

Market value$21.13M

1.75%

Sole

30.86K

Shared

0.00

None

31.67K

Geo Group Inc

SOLE

COM

Shares1.13M

TypeSH

Market value$18.98M

1.57%

Sole

797.82K

Shared

0.00

None

331.18K

Draftkings Inc Cl A

SOLE

COM

Shares864.64K

TypeSH

Market value$18.69M

1.55%

Sole

500.45K

Shared

0.00

None

364.20K

Academy Sports & Outdoors Inc

SOLE

COM

Shares322.22K

TypeSH

Market value$18.19M

1.51%

Sole

261.01K

Shared

0.00

None

61.21K

Cleveland-Cliffs Inc

SOLE

COM

Shares2.14M

TypeSH

Market value$18.06M

1.49%

Sole

1.27M

Shared

0.00

None

863.02K

Commercial Metals Co

SOLE

COM

Shares257.75K

TypeSH

Market value$15.83M

1.31%

Sole

148.62K

Shared

0.00

None

109.13K

First Watch Restaurant Group I

SOLE

COM

Shares1.48M

TypeSH

Market value$15.53M

1.29%

Sole

1.01M

Shared

0.00

None

467.50K

Viking Holdings Ltd

SOLE

COM

Shares208.06K

TypeSH

Market value$15.29M

1.27%

Sole

123.07K

Shared

0.00

None

84.98K

Amazon.Com Inc

SOLE

COM

Shares71.74K

TypeSH

Market value$14.94M

1.24%

Sole

12.56K

Shared

0.00

None

59.19K

Applied Materials Inc

SOLE

COM

Shares43.69K

TypeSH

Market value$14.93M

1.24%

Sole

23.44K

Shared

0.00

None

20.25K

Expand Energy Corporation

SOLE

COM

Shares134.06K

TypeSH

Market value$14.72M

1.22%

Sole

63.01K

Shared

0.00

None

71.05K

Apple Inc

SOLE

COM

Shares55.72K

TypeSH

Market value$14.14M

1.17%

Sole

12.63K

Shared

0.00

None

43.09K

Clear Secure Inc Cl A

SOLE

COM

Shares286.66K

TypeSH

Market value$13.88M

1.15%

Sole

225K

Shared

0.00

None

61.66K

Tesla Inc

SOLE

COM

Shares36.18K

TypeSH

Market value$13.45M

1.11%

Sole

16.57K

Shared

0.00

None

19.62K

Texas Cap Bancshares Inc

SOLE

COM

Shares138.66K

TypeSH

Market value$13.16M

1.09%

Sole

110.71K

Shared

0.00

None

27.95K

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole	None
Texas Pacific Land CorporationSOLE	COM	105.31K	SH	$49.98M 4.14%	41.56K	63.76K
Matador Resources CoSOLE	COM	607.26K	SH	$38.37M 3.17%	426.86K	180.41K
Nvidia CorporationSOLE	COM	213.09K	SH	$37.16M 3.08%	65.65K	147.44K
Terawulf IncSOLE	COM	2.50M	SH	$36.10M 2.99%	1.47M	1.04M
Sharkninja IncSOLE	COM	280.88K	SH	$29.75M 2.46%	149.63K	131.25K
Eagle Materials IncSOLE	COM	149K	SH	$28.23M 2.34%	93.40K	55.60K
Freeport-Mcmoran Inc Cl BSOLE	COM	467.60K	SH	$27.49M 2.27%	203.17K	264.43K
Uber Technologies IncSOLE	COM	362.94K	SH	$26.11M 2.16%	177.39K	185.55K
Banc Of California IncSOLE	COM	1.46M	SH	$25.71M 2.13%	1.08M	378.32K
Powell Industries IncSOLE	COM	40.79K	SH	$22.07M 1.83%	26.29K	14.50K
Micron Technology IncSOLE	COM	62.53K	SH	$21.13M 1.75%	30.86K	31.67K
Geo Group IncSOLE	COM	1.13M	SH	$18.98M 1.57%	797.82K	331.18K
Draftkings Inc Cl ASOLE	COM	864.64K	SH	$18.69M 1.55%	500.45K	364.20K
Academy Sports & Outdoors IncSOLE	COM	322.22K	SH	$18.19M 1.51%	261.01K	61.21K
Cleveland-Cliffs IncSOLE	COM	2.14M	SH	$18.06M 1.49%	1.27M	863.02K
Commercial Metals CoSOLE	COM	257.75K	SH	$15.83M 1.31%	148.62K	109.13K
First Watch Restaurant Group ISOLE	COM	1.48M	SH	$15.53M 1.29%	1.01M	467.50K
Viking Holdings LtdSOLE	COM	208.06K	SH	$15.29M 1.27%	123.07K	84.98K
Amazon.Com IncSOLE	COM	71.74K	SH	$14.94M 1.24%	12.56K	59.19K
Applied Materials IncSOLE	COM	43.69K	SH	$14.93M 1.24%	23.44K	20.25K
Expand Energy CorporationSOLE	COM	134.06K	SH	$14.72M 1.22%	63.01K	71.05K
Apple IncSOLE	COM	55.72K	SH	$14.14M 1.17%	12.63K	43.09K
Clear Secure Inc Cl ASOLE	COM	286.66K	SH	$13.88M 1.15%	225K	61.66K
Tesla IncSOLE	COM	36.18K	SH	$13.45M 1.11%	16.57K	19.62K
Texas Cap Bancshares IncSOLE	COM	138.66K	SH	$13.16M 1.09%	110.71K	27.95K

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