Hodges Capital Management Inc. — Q4 2014 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q4 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 294 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.71%	—	+8.59%
2	✓	American Airls Group INC	Stock-Other	2.45%	—	+37.75%
3	TRN	Trinity Industries INC	Stock-Other	2.19%	—	+39.48%
4	✓	Eagle Materials INC	Stock-Other	2.06%	—	+41.07%
5	HAN	Hawaiian Holdings INC	Stock-Other	1.78%	—	-9.07%
6	MTDR	Matador Resources Co	Stock-Energy	1.75%	+1.18%	+32.44%
7	LAD	Lithia Motors INC	Stock-Consumer Disc	1.57%	—	+39.81%
8	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.46%	—	+12.96%
9	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.45%	—	+7.44%
10	SHOE	Shoe Station Group INC	Stock-Other	1.34%	—	-5.84%
11	EAT	Brinker International INC	Stock-Consumer Disc	1.26%	—	+4.22%
12	✓	G III Apparel Group Ltd	Stock-Other	1.23%	—	+9.50%
13	✓	Swift Transn Co	Stock-Other	1.23%	—	—
14	✓	Geo Group Inc	Stock-Other	1.21%	—	+0.25%
15	✓	Felcor Lodging Tr INC Com	Stock-Other	1.18%	—	+1.94%
16	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.18%	—	+6.47%
17	✓	Cinemark Holdings, Inc.	Stock-Other	1.17%	—	+7.41%
18	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.16%	—	+8.21%
19	✓		Stock-Other	1.16%	—	-14.97%
20	UBER	Uber Technologies, Inc.	Stock-Industrials	1.14%	—	+2.63%
21	✓	Nationstar Mtg Hldgs INC Com	Stock-Other	1.14%	—	+14.75%
22	DIOD	Diodes INC	Stock-Other	1.10%	—	+35.58%
23	✓	Esterline Technologies CORP	Stock-Other	1.07%	—	+9.63%
24	PCRX	Pacira Biosciences INC	Stock-Other	1.06%	—	+11.56%
25	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.05%	—	-14.89%
26	✓	Saia, Inc.	Stock-Other	1.04%	—	-17.79%
27	CTB	Cooper Tire & Rubber	Stock-Other	1.04%	—	+19.94%
28	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	1.03%	—	+34.86%
29	✓	Independent Bank Corporation	Stock-Other	1.03%	—	+90.10%
30	✓	Vail Resorts, Inc.	Stock-Other	1.03%	—	+7.96%
31	WIREEUR	Encore Wire CORP	Stock-Other	1.02%	—	-3.24%
32	✓		Stock-Other	1.00%	—	-14.62%
33	✓	CST Brands, Inc.	Stock-Other	1.00%	—	+10.03%
34	BABYEUR	Natus Medical INC	Stock-Other	1.00%	—	+32.29%
35	✓	Viewpoint Finl Group INC Md Co	Stock-Other	0.97%	—	+5.72%
36	✓	U.S. Concrete Inc.	Stock-Other	0.96%	—	+6.28%
37	CW	Curtiss-wright CORP	Stock-Industrials	0.95%	—	+3.59%
38	✓	Fortinet, Inc.	Stock-Other	0.95%	—	—
39	MU	Micron Technology INC	Stock-Tech	0.93%	-0.49%	-6.52%
40	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.93%	—	—
41	✓	Diamondback Energy, Inc.	Stock-Other	0.92%	—	+9384.15%
42	NUVAGBP	Nuvasive INC	Stock-Other	0.91%	—	-3.02%
43	✓	Blackbaud, Inc.	Stock-Other	0.91%	—	+0.53%
44	✓	Horizon Pharma PLC	Stock-Other	0.88%	—	+97.07%
45	✓	Primoris Services Corp	Stock-Other	0.87%	—	+23.56%
46	✓	Team Health Holdings, Inc.	Stock-Other	0.84%	—	+16.55%
47	HP	Helmerich & Payne	Stock-Energy	0.84%	—	+92.39%
48	MNRO	Monro INC	Stock-Other	0.84%	—	+248.99%
49	✓		Stock-Other	0.83%	—	-11.72%
50	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.81%	—	+0.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q4 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	American Airls Group INC	+1.3%	+37.75%	Add
2	✓	Diamondback Energy, Inc.	+0.9%	+9384.15%	Add
3	✓	Rf Microdevices INC	+0.8%	+11571.76%	Add
4	HAN	Hawaiian Holdings INC	+0.8%	-9.07%	Trim
5	MNRO	Monro INC	+0.6%	+248.99%	Add
6	LAD	Lithia Motors INC	+0.6%	+39.81%	Add
7	✓	Horizon Pharma PLC	+0.5%	+97.07%	Add
8	DIOD	Diodes INC	+0.4%	+35.58%	Add
9	✓	Popeyes Louisiana Kitchen INC	+0.4%	+6.47%	Add
10	BABYEUR	Natus Medical INC	+0.4%	+32.29%	Add
11	CASY	Casey's General Stores INC	+0.4%	+7.44%	Add
12	✓	Cracker Barrel Old Country Store, Inc.	+0.4%	+8.21%	Add
13	✓	Independent Bank Corporation	+0.4%	+90.10%	Add
14	SHOE	Shoe Station Group INC	+0.3%	-5.84%	Trim
15	✓	Rsp Permian INC Com	+0.3%	+81.87%	Add
16	GBX	Greenbrier Companies INC	+0.3%	+336.70%	Add
17	GPK	Graphic Packaging Holding Co	+0.3%	+34.86%	Add
18	CRK	Comstock Resources, Inc.	+0.3%	+385.81%	Add
19	TSM	Taiwan Semiconductor-sp Adr	-0.3%	-88.77%	Trim
20	AEP	American Electric Power Company, Inc.	-0.3%	-53.50%	Trim
21	✓	Freeport-McMoRan Inc.	-0.4%	-74.28%	Trim
22	TM	Toyota Motor CORP -spon Adr	-0.4%	-86.35%	Trim
23	BA	Boeing Co/the	-0.4%	-51.47%	Trim
24	✓	Enlink Midstream LLC Unit Rep	-0.4%	-14.89%	Trim
25	OASEUR	Oasis Petroleum INC	-0.4%	+20.28%	Add
26	TRN	Trinity Industries INC	-0.5%	+39.48%	Add
27	HAL	Halliburton Co	-0.5%	-25.91%	Trim
28	KSUEUR	Kansas City Southern	-0.5%	-74.78%	Trim
29	✓	Bonanza Creek Energy INC	-0.6%	+14.88%	Add
30	GILD	Gilead Sciences INC	-0.7%	-93.98%	Trim
31	USX1	United States Steel CORP	-1.2%	-94.44%	Trim
32	TPLUSD	Texas Pacific Land Trust	-1.4%	+8.59%	Add
33	✓	Athlon Energy INC	—	EXIT	Sold out
34	✓	Swift Transn Co	—	NEW	New buy
35	✓	Fortinet, Inc.	—	NEW	New buy
36	NLY	Annaly Capital Management, Inc.	—	NEW	New buy
37	MLM	Martin Marietta Materials	—	EXIT	Sold out
38	BRSEUR	Bristow Group INC	—	EXIT	Sold out
39	✓	Halyard Health INC	—	NEW	New buy
40	JBTM	Jbt Marel CORP	—	EXIT	Sold out
41	✓	Tumi Hldgs INC Com	—	NEW	New buy
42	✓	Sanchez Energy Corp.	—	EXIT	Sold out
43	PE1EUR	Parsley Energy Inc-class A	—	EXIT	Sold out
44	KALU	Kaiser Aluminum CORP	—	EXIT	Sold out
45	HB6	Hibbett INC	—	NEW	New buy
46	CSX	Csx CORP	—	EXIT	Sold out
47	✓	Gopro INC	—	NEW	New buy
48	✓	Atwood Oceanics INC	—	EXIT	Sold out
49	✓	United Parks & Resorts Inc Com	—	EXIT	Sold out
50	DNUT	Krispy Kreme, Inc.	—	EXIT	Sold out