- New Purchases: AZEK, DKNG, ROKU, NVCR, FCX, UPLD, ETH, GOOS, WTRH, ACHC, RPAY, GFL, ONEM, EYE, SPB, TGT, OSTK, ADT, SFM, CSX, KHC, MMM, SRE, TSM, EQX, UTG, MSB, HOFT, ADC, CFR, CTRN, MA, XRX, WHG, VTR, UNH, SWBI, NVAX, EPD, BANF, FHN,
- Added Positions: NCLH, NCR, VSTO, FDX, ON, GLD, NKE, SFIX, WMT, NMIH, FB, OKE, GS, WHR, TBK, HA, V, TMHC, ABBV, ADM, GOOG, CVX, CRK, NLS, XOM, JNJ, KO, UNP, PYPL, MRK, LUB, LAWS, JPM, GEO, TWTR, UPS, SPR, ENLC, AMZN, DLA, VRAY, KLIC, PEP, LOW, TXN, CVLG, USX, AGCO, BRK.B, BMY, TSN, LLY, CRI, ET, NXPI, KE, HALL, RGS, IBTX, ICHR, LYV,
- Reduced Positions: TSEM, USCR, EBS, RHP, MTDR, TNDM, CMC, FIVN, UBER, CLF, ELY, STNG, PRIM, TPL, CREE, BRKS, EXP, OC, LUV, AEO, BC, BOOT, AAPL, CONE, INTC, C, DAL, RH, CCS, BA, WIRE, MU, T, SBUX, DIS, CRMT, DHI, CHGG, DLTH, SCVL, WFC, TXRH, ABT, URI, AMAT, X, HTH, DXYN, TRGP, ZM, SNAP, VST, SQ, HP, IRWD, SLB, PG, IP, PE, INSP, MSFT, BAC, CVS, COST, SWKS, HD, KKR, HON, CAT, LMT, MCD, NVDA, GOOGL, CNK, UAL, RLJPA.PFD, QCOM,
- Sold Out: SDGR, RVLV, RDFN, EXAS, FND, THG, TW, LOPE, TWOU, MRTN, QLYS, GPK, AXP, NOW, HOME, MPC, PB, GSHD, KSU, SJM, BLBD, SMAR, NVV1, RGR, LEN, JJSF, ORN, TIPT, TLYS, BRKL, CPE,
For the details of Hodges Capital Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hodges+capital+management+inc./current-portfolio/portfolio
These are the top 5 holdings of Hodges Capital Management Inc.- Commercial Metals Co (CMC) - 1,041,451 shares, 4.04% of the total portfolio. Shares reduced by 9.89%
- Texas Pacific Land Trust (TPL) - 45,089 shares, 3.95% of the total portfolio. Shares reduced by 6.48%
- NCR Corp (NCR) - 578,532 shares, 2.49% of the total portfolio. Shares added by 40.80%
- Eagle Materials Inc (EXP) - 145,221 shares, 2.43% of the total portfolio. Shares reduced by 11.74%
- Norwegian Cruise Line Holdings Ltd (NCLH) - 676,191 shares, 2.24% of the total portfolio. Shares added by 356.94%
Hodges Capital Management Inc. initiated holding in The AZEK Co Inc. The purchase prices were between $30.87 and $41.23, with an estimated average price of $34.86. The stock is now traded at around $37.79. The impact to a portfolio due to this purchase was 1.69%. The holding were 249,770 shares as of .
New Purchase: DraftKings Inc (DKNG)Hodges Capital Management Inc. initiated holding in DraftKings Inc. The purchase prices were between $29.5 and $58.84, with an estimated average price of $38.76. The stock is now traded at around $45.00. The impact to a portfolio due to this purchase was 1.05%. The holding were 91,650 shares as of .
New Purchase: Roku Inc (ROKU)Hodges Capital Management Inc. initiated holding in Roku Inc. The purchase prices were between $128.39 and $193.79, with an estimated average price of $157.7. The stock is now traded at around $226.47. The impact to a portfolio due to this purchase was 0.94%. The holding were 25,628 shares as of .
New Purchase: NovoCure Ltd (NVCR)Hodges Capital Management Inc. initiated holding in NovoCure Ltd. The purchase prices were between $58.05 and $111.31, with an estimated average price of $79.67. The stock is now traded at around $133.86. The impact to a portfolio due to this purchase was 0.77%. The holding were 35,750 shares as of .
New Purchase: Freeport-McMoRan Inc (FCX)Hodges Capital Management Inc. initiated holding in Freeport-McMoRan Inc. The purchase prices were between $11.49 and $17.03, with an estimated average price of $14.41. The stock is now traded at around $17.21. The impact to a portfolio due to this purchase was 0.76%. The holding were 250,000 shares as of .
New Purchase: Upland Software Inc (UPLD)Hodges Capital Management Inc. initiated holding in Upland Software Inc. The purchase prices were between $31.45 and $41.08, with an estimated average price of $36.04. The stock is now traded at around $44.41. The impact to a portfolio due to this purchase was 0.59%. The holding were 81,075 shares as of .
Added: Norwegian Cruise Line Holdings Ltd (NCLH)Hodges Capital Management Inc. added to a holding in Norwegian Cruise Line Holdings Ltd by 356.94%. The purchase prices were between $13.06 and $18.53, with an estimated average price of $15.87. The stock is now traded at around $16.10. The impact to a portfolio due to this purchase was 1.75%. The holding were 676,191 shares as of .
Added: NCR Corp (NCR)Hodges Capital Management Inc. added to a holding in NCR Corp by 40.80%. The purchase prices were between $16.17 and $22.14, with an estimated average price of $19.35. The stock is now traded at around $22.54. The impact to a portfolio due to this purchase was 0.72%. The holding were 578,532 shares as of .
Added: Vista Outdoor Inc (VSTO)Hodges Capital Management Inc. added to a holding in Vista Outdoor Inc by 160.47%. The purchase prices were between $13.6 and $22.55, with an estimated average price of $18.28. The stock is now traded at around $20.87. The impact to a portfolio due to this purchase was 0.65%. The holding were 271,797 shares as of .
Added: FedEx Corp (FDX)Hodges Capital Management Inc. added to a holding in FedEx Corp by 60.94%. The purchase prices were between $155.48 and $254.44, with an estimated average price of $199.73. The stock is now traded at around $282.11. The impact to a portfolio due to this purchase was 0.65%. The holding were 26,846 shares as of .
Added: ON Semiconductor Corp (ON)Hodges Capital Management Inc. added to a holding in ON Semiconductor Corp by 228.40%. The purchase prices were between $19.05 and $22.68, with an estimated average price of $21.21. The stock is now traded at around $26.07. The impact to a portfolio due to this purchase was 0.51%. The holding were 173,617 shares as of .
Added: SPDR GOLD TRUST (GLD)Hodges Capital Management Inc. added to a holding in SPDR GOLD TRUST by 321.24%. The purchase prices were between $166.62 and $193.89, with an estimated average price of $179.71. The stock is now traded at around $178.92. The impact to a portfolio due to this purchase was 0.5%. The holding were 19,040 shares as of .
Sold Out: Schrodinger Inc (SDGR)Hodges Capital Management Inc. sold out a holding in Schrodinger Inc. The sale prices were between $46.87 and $93.46, with an estimated average price of $68.9.
Sold Out: Redfin Corp (RDFN)Hodges Capital Management Inc. sold out a holding in Redfin Corp. The sale prices were between $35.54 and $52, with an estimated average price of $44.21.
Sold Out: Revolve Group Inc (RVLV)Hodges Capital Management Inc. sold out a holding in Revolve Group Inc. The sale prices were between $15.47 and $23.8, with an estimated average price of $18.01.
Sold Out: Exact Sciences Corp (EXAS)Hodges Capital Management Inc. sold out a holding in Exact Sciences Corp. The sale prices were between $72.92 and $102.01, with an estimated average price of $86.19.
Sold Out: Floor & Decor Holdings Inc (FND)Hodges Capital Management Inc. sold out a holding in Floor & Decor Holdings Inc. The sale prices were between $57.64 and $75.96, with an estimated average price of $68.56.
Sold Out: The Hanover Insurance Group Inc (THG)Hodges Capital Management Inc. sold out a holding in The Hanover Insurance Group Inc. The sale prices were between $89.1 and $107.36, with an estimated average price of $99.34.
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