Hodges Capital Management Inc. — Q1 2015 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q1 2015
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 299 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.10%	—	-0.47%
2	TRN	Trinity Industries INC	Stock-Other	2.64%	—	+1.83%
3	✓	American Airls Group INC	Stock-Other	2.35%	—	+4.10%
4	✓	Eagle Materials INC	Stock-Other	2.34%	—	+10.52%
5	LAD	Lithia Motors INC	Stock-Consumer Disc	1.72%	—	+2.46%
6	MTDR	Matador Resources Co	Stock-Energy	1.58%	+1.18%	-11.23%
7	✓	Horizon Pharma PLC	Stock-Other	1.55%	—	-6.97%
8	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.53%	—	-0.43%
9	✓	Cinemark Holdings, Inc.	Stock-Other	1.49%	—	+7.69%
10	CTB	Cooper Tire & Rubber	Stock-Other	1.46%	—	+21.12%
11	SHOE	Shoe Station Group INC	Stock-Other	1.43%	—	-0.57%
12	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.32%	—	-2.65%
13	EAT	Brinker International INC	Stock-Consumer Disc	1.28%	—	+4.01%
14	✓	Geo Group Inc	Stock-Other	1.22%	—	-0.66%
15	✓	Primoris Services Corp	Stock-Other	1.20%	—	+99.61%
16	UBER	Uber Technologies, Inc.	Stock-Industrials	1.19%	—	+2.76%
17	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.18%	—	+0.23%
18	✓	Fortinet, Inc.	Stock-Other	1.17%	—	+15.77%
19	✓	Swift Transn Co	Stock-Other	1.15%	—	+10.35%
20	✓	Felcor Lodging Tr INC Com	Stock-Other	1.14%	—	-3.04%
21	DIOD	Diodes INC	Stock-Other	1.12%	—	+5.60%
22	✓	Diamondback Energy, Inc.	Stock-Other	1.11%	—	-0.19%
23	✓	Rsp Permian INC Com	Stock-Other	1.11%	—	+56.07%
24	✓	U.S. Concrete Inc.	Stock-Other	1.08%	—	+0.96%
25	BABYEUR	Natus Medical INC	Stock-Other	1.08%	—	+6.12%
26	✓	Esterline Technologies CORP	Stock-Other	1.05%	—	+0.26%
27	✓	Gogo INC	Stock-Other	1.04%	—	+38.69%
28	✓	G III Apparel Group Ltd	Stock-Other	1.03%	—	-20.29%
29	✓	Vail Resorts, Inc.	Stock-Other	1.01%	—	-6.94%
30	PCRX	Pacira Biosciences INC	Stock-Other	1.00%	—	+0.35%
31	✓	Legacy Texas Financial Group I	Stock-Other	0.99%	—	—
32	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.99%	—	-15.72%
33	NLY	Annaly Capital Management, Inc.	Stock-Real Estate	0.99%	—	+1.12%
34	✓	Independent Bank Corporation	Stock-Other	0.97%	—	+0.76%
35	CW	Curtiss-wright CORP	Stock-Industrials	0.96%	—	+3.45%
36	✓	CST Brands, Inc.	Stock-Other	0.96%	—	+2.22%
37	✓	Blackbaud, Inc.	Stock-Other	0.93%	—	+0.23%
38	✓	Greatbatch INC Com	Stock-Other	0.93%	—	+5.14%
39	✓	Team Health Holdings, Inc.	Stock-Other	0.92%	—	+14.07%
40	GPK	Graphic Packaging Holding Co	Stock-Consumer Disc	0.91%	—	-12.19%
41	✓		Stock-Other	0.89%	—	-39.95%
42	✓	Cree INC	Stock-Other	0.89%	—	—
43	MNRO	Monro INC	Stock-Other	0.89%	—	+0.49%
44	NUVAGBP	Nuvasive INC	Stock-Other	0.86%	—	+3.73%
45	HP	Helmerich & Payne	Stock-Energy	0.83%	—	+3.63%
46	AGCO	Agco CORP	Stock-Industrials	0.82%	—	+4074.70%
47	LFUS	Littelfuse INC	Stock-Tech	0.82%	—	+39.84%
48	✓	Nationstar Mtg Hldgs INC Com	Stock-Other	0.81%	—	-13.36%
49	✓	US Silica Holdings, Inc.	Stock-Other	0.81%	—	-18.34%
50	WIREEUR	Encore Wire CORP	Stock-Other	0.78%	—	-19.10%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q1 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AGCO	Agco CORP	+0.8%	+4074.70%	Add
2	✓	Horizon Pharma PLC	+0.7%	-6.97%	Trim
3	✓	AmSurg Corp	+0.6%	+731.95%	Add
4	TRN	Trinity Industries INC	+0.5%	+1.83%	Add
5	USX1	United States Steel CORP	+0.5%	+1199.45%	Add
6	CTB	Cooper Tire & Rubber	+0.4%	+21.12%	Add
7	TPLUSD	Texas Pacific Land Trust	+0.4%	-0.47%	Trim
8	✓	Nimble Storage INC	+0.4%	+195.98%	Add
9	✓	Rsp Permian INC Com	+0.4%	+56.07%	Add
10	✓	Gogo INC	+0.3%	+38.69%	Add
11	✓	Primoris Services Corp	+0.3%	+99.61%	Add
12	✓	Cinemark Holdings, Inc.	+0.3%	+7.69%	Add
13	JCPCHF	Old Copper Co INC	+0.3%	+166.89%	Add
14	SKAA	Skechers USA Inc-cl A	+0.3%	+34.69%	Add
15	✓	Eagle Materials INC	+0.3%	+10.52%	Add
16	HB6	Hibbett INC	+0.3%	+67.43%	Add
17	✓	Fortinet, Inc.	+0.2%	+15.77%	Add
18	LFUS	Littelfuse INC	+0.2%	+39.84%	Add
19	✓	Diamondback Energy, Inc.	+0.2%	-0.19%	Trim
20	LAD	Lithia Motors INC	+0.2%	+2.46%	Add
21	✓	Gopro INC	-0.3%	-53.33%	Trim
22	HAL	Halliburton Co	-0.3%	-66.96%	Trim
23	✓		-0.3%	-72.22%	Trim
24	MTUS	Metallus INC	-0.3%	-14.90%	Trim
25	✓	Nationstar Mtg Hldgs INC Com	-0.3%	-13.36%	Trim
26	✓		-0.4%	+0.65%	Add
27	PII	Polaris INC	-0.4%	-95.77%	Trim
28	OASEUR	Oasis Petroleum INC	-0.4%	-97.99%	Trim
29	MU	Micron Technology INC	-0.4%	-26.96%	Trim
30	GBX	Greenbrier Companies INC	-0.5%	-98.36%	Trim
31	✓	Enlink Midstream LLC Unit Rep	-0.5%	-36.29%	Trim
32	✓	Saia, Inc.	-0.5%	-33.10%	Trim
33	HAN	Hawaiian Holdings INC	-1.1%	-53.94%	Trim
34	✓	Legacy Texas Financial Group I	—	NEW	New buy
35	✓	Viewpoint Finl Group INC Md Co	—	EXIT	Sold out
36	✓	Cree INC	—	NEW	New buy
37	✓	Heartland Payment Systems, Inc.	—	NEW	New buy
38	✓	Rf Microdevices INC	—	EXIT	Sold out
39	CRL	Charles River Laboratories	—	NEW	New buy
40	✓	American Eagle Outfitters INC	—	NEW	New buy
41	MRTN	Marten Transport LTD	—	NEW	New buy
42	✓	Halyard Health INC	—	EXIT	Sold out
43	✓		—	EXIT	Sold out
44	✓	Qorvo, Inc.	—	NEW	New buy
45	✓	Chemtura CORP	—	EXIT	Sold out
46	ADI	Analog Devices, Inc.	—	NEW	New buy
47	✓		—	NEW	New buy
48	✓	Mavenir Sys INC	—	EXIT	Sold out
49	NXDR	Nextdoor Holdings, Inc.	—	EXIT	Sold out
50	MTW	The Manitowoc Company, Inc.	—	EXIT	Sold out