Hodges Capital Management’s e.l.f. Beauty ELF Stock Holding History

Hodges Capital Management’s Portfolio ELF Stock Details ELF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.27M	Buy	+71,150	New	+$4.32M	0.35%	83
2025 Q1	–	Sell	-41,104	Closed	-$5.16M	–	214
2024 Q4	$5.16M	Sell	41,104 -14,644	-26%	-$1.76M	0.31%	91
2024 Q3	$6.08M	Buy	+55,748	New	+$8.75M	0.39%	77
2024 Q1	–	Sell	-117,097	Closed	-$16.9M	–	223
2023 Q4	$16.9M	Buy	117,097 +82,717	+241%	+$9.54M	0.9%	40
2023 Q3	$3.78M	Buy	+34,380	New	+$4.18M	0.45%	69
2017 Q1	–	Sell	-243,492	Closed	-$7.05M	–	276
2016 Q4	$7.05M	Buy	243,492 +173,492	+248%	+$4.91M	0.32%	81
2016 Q3	$1.97M	Buy	+70,000	New	+$1.83M	0.09%	126

Other funds holding ELF

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

JSA

Jacobson & Schmitt Advisors Middleton, Wisconsin $612M AUM 13.48% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Banco Santander Madrid, Spain $16.1B AUM 35.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

Hodges Capital Management's ELF Position: Q2 2026 in Review

Hodges Capital Management opened a new position in e.l.f. Beauty (ELF) in Q2 2026: 71,150 shares worth $5.27M. The stake represents 0.35% of the portfolio and ranks #83 among its holdings. This is a return to the name: Hodges Capital Management previously reported a position in ELF as recently as Q4 2024.

Hodges Capital Management first reported a position in ELF in Q3 2016 and has held it in 7 quarters since. The position peaked at $16.9M in Q4 2023. 156 funds tracked by Wall St. Rank hold ELF as of Q2 2026.

Hodges Capital Management held 71,150 shares of e.l.f. Beauty worth $5.27M as of Q2 2026.
e.l.f. Beauty was a new Hodges Capital Management position in Q2 2026.
e.l.f. Beauty made up 0.35% of Hodges Capital Management's portfolio in Q2 2026, its #83 holding.
Hodges Capital Management first reported a position in e.l.f. Beauty in Q3 2016 and has held it in 7 quarters since.
Hodges Capital Management's e.l.f. Beauty position peaked at $16.9M in Q4 2023.
156 funds tracked by Wall St. Rank held e.l.f. Beauty as of Q2 2026.

Based on Hodges Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.