charmagne darabadey
@Hodges Capital Management Inc.
Latest period2024 - Q4ReportedManaged Assets$1.669BTotal holdings210
Assets growth rate6.88%Assets growth rate (2-Q avg)5.71%Continuous growth in asset value2 quarters
Portfolio positions
This chart displays the top 10 holdings in Hodges Capital Management Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 210 positions.
Assets under management
The assets under management (AUM) of Hodges Capital Management Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 2 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.669B in assets, with a quarterly growth rate of 6.88% and a 2-quarter average growth rate of 5.71%. The portfolio is managed by charmagne darabadey, and others.
Portfolio holdings
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
TPL Texas Pacific Land Corporati
| 4.35% | $72.455M 65,514 shares@ $1105.95 avg price | Decreased -9.49% |
MTDR Matador Res Co
| 2.98% | $49.725M 883,847 shares@ $56.26 avg price | Decreased -0.1% |
NVDA Nvidia Corporation
| 2.69% | $44.787M 333,507 shares@ $134.3 avg price | Decreased -4% |
EXP Eagle Matls Inc
| 2.68% | $44.619M 180,820 shares@ $246.76 avg price | Increased 11.2% |
SN Sharkninja Inc
| 2.15% | $35.872M 368,447 shares@ $97.37 avg price | Increased 92.73% |
BANC Banc Of California Inc
| 2.12% | $35.27M 2.281M shares@ $15.46 avg price | Increased 10.74% |
ONON On Hldg Ag
| 2.09% | $34.713M 633,780 shares@ $54.78 avg price | Decreased -1.3% |
UBER Uber Technologies Inc
| 1.98% | $33.034M 547,657 shares@ $60.32 avg price | Decreased -0.08% |
CLF Cleveland-cliffs Inc New
| 1.87% | $31.178M 3.317M shares@ $9.41 avg price | Increased 13.37% |
WYNN Wynn Resorts Ltd
| 1.75% | $29.134M 338,134 shares@ $86.17 avg price | Increased 1.92% |
1-10 of 210