Hodges Capital Management Inc. — Q2 2015 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q2 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 297 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.99%	—	-2.44%
2	TRN	Trinity Industries INC	Stock-Other	2.41%	—	+28.19%
3	✓	Eagle Materials INC	Stock-Other	2.13%	—	+4.77%
4	✓	Horizon Pharma PLC	Stock-Other	2.05%	—	+3.59%
5	MTDR	Matador Resources Co	Stock-Energy	1.79%	+1.18%	+4.35%
6	✓	American Airls Group INC	Stock-Other	1.77%	—	+4.63%
7	LAD	Lithia Motors INC	Stock-Consumer Disc	1.66%	—	-11.50%
8	✓	Primoris Services Corp	Stock-Other	1.55%	—	+17.60%
9	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.45%	—	+8.74%
10	✓	Legacy Texas Financial Group I	Stock-Other	1.41%	—	+11.65%
11	✓	Fortinet, Inc.	Stock-Other	1.39%	—	+4.98%
12	SHOE	Shoe Station Group INC	Stock-Other	1.36%	—	+1.79%
13	EAT	Brinker International INC	Stock-Consumer Disc	1.34%	—	+17.34%
14	✓	Gogo INC	Stock-Other	1.33%	—	+18.76%
15	✓	Cinemark Holdings, Inc.	Stock-Other	1.33%	—	+4.57%
16	✓	Nimble Storage INC	Stock-Other	1.22%	—	+54.38%
17	BABYEUR	Natus Medical INC	Stock-Other	1.21%	—	+8.98%
18	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.21%	—	+30.79%
19	CTB	Cooper Tire & Rubber	Stock-Other	1.20%	—	+9.52%
20	✓	Rsp Permian INC Com	Stock-Other	1.18%	—	+0.39%
21	✓	G III Apparel Group Ltd	Stock-Other	1.17%	—	+91.99%
22	✓	U.S. Concrete Inc.	Stock-Other	1.16%	—	+0.45%
23	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.15%	—	+11.61%
24	✓	Clubcorp Hldgs INC Com	Stock-Other	1.14%	—	+34.15%
25	✓	American Eagle Outfitters INC	Stock-Other	1.13%	—	+80.76%
26	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.12%	—	-0.05%
27	AGCO	Agco CORP	Stock-Industrials	1.11%	—	+18.72%
28	UBER	Uber Technologies, Inc.	Stock-Industrials	1.07%	—	+2.85%
29	NUVAGBP	Nuvasive INC	Stock-Other	1.07%	—	+26.65%
30	✓	Blackbaud, Inc.	Stock-Other	1.07%	—	-0.07%
31	✓	Independent Bank Corporation	Stock-Other	1.07%	—	+4.58%
32	✓	Team Health Holdings, Inc.	Stock-Other	1.03%	—	+5.25%
33	✓	Vail Resorts, Inc.	Stock-Other	1.02%	—	+0.05%
34	✓		Stock-Other	1.01%	—	+22.08%
35	✓	Swift Transn Co	Stock-Other	1.01%	—	+5.41%
36	✓		Stock-Other	0.98%	—	+55.74%
37	CRL	Charles River Laboratories	Stock-Healthcare	0.98%	—	+78.97%
38	✓	Synaptics INC	Stock-Other	0.97%	—	—
39	✓	Felcor Lodging Tr INC Com	Stock-Other	0.94%	—	+1.04%
40	✓	Spectrum Brands Holdings, Inc.	Stock-Other	0.94%	—	+20.70%
41	✓	Geo Group Inc	Stock-Other	0.93%	—	+2.83%
42	GJB	Steelcase Inc-cl A	Stock-Other	0.92%	—	+29.70%
43	✓	Esterline Technologies CORP	Stock-Other	0.91%	—	+8.24%
44	DIOD	Diodes INC	Stock-Other	0.91%	—	+0.03%
45	WIREEUR	Encore Wire CORP	Stock-Other	0.89%	—	+2.16%
46	✓		Stock-Other	0.87%	—	+0.20%
47	MRTN	Marten Transport LTD	Stock-Other	0.87%	—	+51.34%
48	MNRO	Monro INC	Stock-Other	0.86%	—	+5.95%
49	✓	Heartland Payment Systems, Inc.	Stock-Other	0.86%	—	+0.39%
50	✓	AmSurg Corp	Stock-Other	0.85%	—	+20.99%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Nimble Storage INC	+0.6%	+54.38%	Add
2	✓	Horizon Pharma PLC	+0.5%	+3.59%	Add
3	✓	American Eagle Outfitters INC	+0.5%	+80.76%	Add
4	✓	Legacy Texas Financial Group I	+0.4%	+11.65%	Add
5	✓	Clubcorp Hldgs INC Com	+0.4%	+34.15%	Add
6	KEX	Kirby CORP	+0.4%	+2863.03%	Add
7	✓	Primoris Services Corp	+0.4%	+17.60%	Add
8	✓		+0.3%	+22.08%	Add
9	CRL	Charles River Laboratories	+0.3%	+78.97%	Add
10	✓		+0.3%	+55.74%	Add
11	✓	Gogo INC	+0.3%	+18.76%	Add
12	AGCO	Agco CORP	+0.3%	+18.72%	Add
13	MTUS	Metallus INC	+0.2%	+61.84%	Add
14	HTH	Hilltop Holdings INC	+0.2%	+20.62%	Add
15	✓	Spectrum Brands Holdings, Inc.	+0.2%	+20.70%	Add
16	✓	Fortinet, Inc.	+0.2%	+4.98%	Add
17	✓	Cracker Barrel Old Country Store, Inc.	+0.2%	+30.79%	Add
18	MRTN	Marten Transport LTD	+0.2%	+51.34%	Add
19	MTDR	Matador Resources Co	+0.2%	+4.35%	Add
20	NUVAGBP	Nuvasive INC	+0.2%	+26.65%	Add
21	✓	HD Supply	+0.2%	+973.56%	Add
22	✓	AmSurg Corp	+0.2%	+20.99%	Add
23	✓	Costco Wholesale Corporation	-0.3%	-46.94%	Trim
24	✓	Geo Group Inc	-0.3%	+2.83%	Add
25	SKAA	Skechers USA Inc-cl A	-0.4%	-62.78%	Trim
26	✓	Diamondback Energy, Inc.	-0.4%	-28.53%	Trim
27	✓	Kapstone Paper & Packaging Crp	-0.4%	+11.61%	Add
28	MU	Micron Technology INC	-0.4%	-82.93%	Trim
29	✓	Cree INC	-0.5%	-38.32%	Trim
30	✓	American Airls Group INC	-0.6%	+4.63%	Add
31	✓	Nationstar Mtg Hldgs INC Com	-0.7%	-73.90%	Trim
32	✓	Synaptics INC	—	NEW	New buy
33	PCRX	Pacira Biosciences INC	—	EXIT	Sold out
34	NLY	Annaly Capital Management, Inc.	—	EXIT	Sold out
35	CW	Curtiss-wright CORP	—	EXIT	Sold out
36	✓	Depomed INC	—	NEW	New buy
37	✓	US Silica Holdings, Inc.	—	EXIT	Sold out
38	✓	Memorial Resources Development	—	NEW	New buy
39	TNET	Trinet Group INC	—	NEW	New buy
40	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
41	✓	Qorvo, Inc.	—	EXIT	Sold out
42	✓	Stratasys LTD	—	NEW	New buy
43	ADI	Analog Devices, Inc.	—	EXIT	Sold out
44	MWA	Mueller Water Products Inc-a	—	NEW	New buy
45	✓	Zep, INC	—	EXIT	Sold out
46	SUPN	Supernus Pharmaceuticals INC	—	NEW	New buy
47	GPI	Group 1 Automotive INC	—	NEW	New buy
48	✓	Blackhawk Network Holdings Inc	—	NEW	New buy
49	CALM	Cal-maine Foods INC	—	EXIT	Sold out
50	LMEUR	Legg Mason INC	—	EXIT	Sold out