Hodges Capital Management Inc. — Q1 2014 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q1 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001337263

Total reported value

$1.2B

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Full holdings list this quarter

Showing top 200 holdings (of 249 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.98%	—	+2.81%
2	TRN	Trinity Industries INC	Stock-Other	2.91%	—	+15.94%
3	✓	Eagle Materials INC	Stock-Other	2.35%	—	+65.16%
4	✓	American Airls Group INC	Stock-Other	1.75%	—	+3.96%
5	USX1	United States Steel CORP	Stock-Other	1.74%	—	+1.22%
6	WIREEUR	Encore Wire CORP	Stock-Other	1.65%	—	+15.53%
7	MTDR	Matador Resources Co	Stock-Energy	1.58%	+1.18%	-4.67%
8	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.54%	—	—
9	✓		Stock-Other	1.27%	—	-6.62%
10	HAL	Halliburton Co	Stock-Energy	1.22%	—	+35.31%
11	✓	Felcor Lodging Tr INC Com	Stock-Other	1.19%	—	+5.14%
12	✓	Saia, Inc.	Stock-Other	1.16%	—	+22.15%
13	✓	Viewpoint Finl Group INC Md Co	Stock-Other	1.13%	—	+36.48%
14	BA	Boeing Co/the	Stock-Industrials	1.12%	—	+1.26%
15	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.10%	—	+133.01%
16	✓	G III Apparel Group Ltd	Stock-Other	1.09%	—	+25.36%
17	✓	Ah Belo CORP	Stock-Other	1.09%	—	-0.88%
18	SAVEEUR	Spirit Airlines INC	Stock-Other	1.08%	—	+33.12%
19	✓	Noodles & Company Cl A	Stock-Other	1.07%	—	—
20	EAT	Brinker International INC	Stock-Consumer Disc	1.06%	—	+26.94%
21	✓		Stock-Other	1.06%	—	+2.08%
22	✓	Vail Resorts, Inc.	Stock-Other	1.05%	—	+46.84%
23	✓	US Silica Holdings, Inc.	Stock-Other	1.03%	—	—
24	✓	Bonanza Creek Energy INC	Stock-Other	0.96%	—	+24.32%
25	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.96%	—	+9.32%
26	SHOE	Shoe Station Group INC	Stock-Other	0.95%	—	+13.44%
27	PCRX	Pacira Biosciences INC	Stock-Other	0.94%	—	-2.50%
28	✓	Athlon Energy INC	Stock-Other	0.94%	—	+51.65%
29	HTGC	Hercules Capital, Inc.	Stock-Financials	0.94%	—	+52.45%
30	DFRG	Del Frisco's Restaurant Grou	Stock-Other	0.94%	—	+10.50%
31	✓	Sanchez Energy Corp.	Stock-Other	0.91%	—	+25.03%
32	DIOD	Diodes INC	Stock-Other	0.90%	—	+64.19%
33	AEP	American Electric Power Company, Inc.	Stock-Utilities	0.90%	—	+0.31%
34	✓	Lubys Cafeterias INC Com	Stock-Other	0.87%	—	-1.91%
35	MU	Micron Technology INC	Stock-Tech	0.86%	-0.49%	-0.45%
36	LAD	Lithia Motors INC	Stock-Consumer Disc	0.85%	—	+23.37%
37	✓		Stock-Other	0.84%	—	+22.65%
38	✓	Nationstar Mtg Hldgs INC Com	Stock-Other	0.84%	—	+23.65%
39	✓	Geo Group INC Com	Stock-Other	0.83%	—	+11.36%
40	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.83%	—	+6.08%
41	✓	Greatbatch INC Com	Stock-Other	0.82%	—	+11.57%
42	✓	Diana Shipping INC	Stock-Other	0.82%	—	+10.17%
43	CMC	Commercial Metals Co	Stock-Industrials	0.81%	—	+16.27%
44	✓	Popeyes Louisiana Kitchen INC	Stock-Other	0.81%	—	—
45	✓	Gogo INC	Stock-Other	0.80%	—	+17.67%
46	✓	Boulder Brands INC	Stock-Other	0.80%	—	-0.38%
47	✓	Intrawest Resorts Holdings, In	Stock-Other	0.79%	—	—
48	CW	Curtiss-wright CORP	Stock-Industrials	0.77%	—	+14.19%
49	MTW	The Manitowoc Company, Inc.	Stock-Other	0.76%	—	-0.33%
50	HP	Helmerich & Payne	Stock-Energy	0.75%	—	—

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q1 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Eagle Materials INC	+0.8%	+65.16%	Add
2	✓	Cinemark Holdings, Inc.	+0.7%	+4059.95%	Add
3	LMEUR	Legg Mason INC	+0.7%	+1661.65%	Add
4	✓	Independent Bank Corporation	+0.6%	+645.87%	Add
5	✓	Costco Wholesale Corporation	+0.6%	+1218.57%	Add
6	TRN	Trinity Industries INC	+0.6%	+15.94%	Add
7	✓	Yahoo INC	+0.6%	+896.87%	Add
8	PSMT	Pricesmart INC	+0.4%	+185.52%	Add
9	✓	Clubcorp Hldgs INC Com	+0.4%	+120.08%	Add
10	✓	American Airls Group INC	+0.3%	+3.96%	Add
11	TPLUSD	Texas Pacific Land Trust	+0.3%	+2.81%	Add
12	SAVEEUR	Spirit Airlines INC	+0.3%	+33.12%	Add
13	✓	Athlon Energy INC	+0.3%	+51.65%	Add
14	DIOD	Diodes INC	+0.3%	+64.19%	Add
15	✓	Builders Firstsource INC	+0.3%	+638.32%	Add
16	✓	Cumulus Media INC	+0.3%	+152.90%	Add
17	HAL	Halliburton Co	+0.3%	+35.31%	Add
18	✓	Ah Belo CORP	+0.2%	-0.88%	Trim
19	✓	Saia, Inc.	+0.2%	+22.15%	Add
20	✓	Sanchez Energy Corp.	+0.2%	+25.03%	Add
21	✓	Viewpoint Finl Group INC Md Co	+0.2%	+36.48%	Add
22	EAT	Brinker International INC	+0.2%	+26.94%	Add
23	MTDR	Matador Resources Co	0%	-4.67%	Trim
24	✓	Medical Properties Trust Inc	-0.5%	-96.93%	Trim
25	NOVEUR	National Oilwell Varco INC	-0.6%	-85.04%	Trim
26	✓	Ryland Group INC	-0.7%	-97.12%	Trim
27	✓	Controladora Vuela Cia Spon Ad	-1%	-99.06%	Trim
28	✓	Enlink Midstream LLC Unit Rep	—	NEW	New buy
29	✓	Zale CORP	—	EXIT	Sold out
30	✓	Noodles & Company Cl A	—	NEW	New buy
31	✓	US Silica Holdings, Inc.	—	NEW	New buy
32	✓	Popeyes Louisiana Kitchen INC	—	NEW	New buy
33	✓	Intrawest Resorts Holdings, In	—	NEW	New buy
34	HP	Helmerich & Payne	—	NEW	New buy
35	HAN	Hawaiian Holdings INC	—	NEW	New buy
36	✓		—	NEW	New buy
37	✓	Afc Enterprises INC	—	EXIT	Sold out
38	MSA	Msa Safety INC	—	NEW	New buy
39	GILD	Gilead Sciences INC	—	NEW	New buy
40	✓	Helen Of Troy Lt	—	EXIT	Sold out
41	✓	Costa INC Cmn	—	EXIT	Sold out
42	AZZ	Azz INC	—	NEW	New buy
43	✓	Tumi Hldgs INC Com	—	EXIT	Sold out
44	✓	EPL Oil & Gas Inc	—	EXIT	Sold out
45	✓	Blackbaud, Inc.	—	NEW	New buy
46	✓	Jos A Bank Clothiers INC	—	EXIT	Sold out
47	SLCAUSD	US Silica Holdings INC	—	EXIT	Sold out
48	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
49	RIG	Transocean Ltd.	—	EXIT	Sold out
50	✓		—	EXIT	Sold out