Hodges Capital Management Inc. — Q3 2015 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q3 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 276 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.12%	—	-0.70%
2	TRN	Trinity Industries INC	Stock-Other	2.73%	—	+17.46%
3	✓	Eagle Materials INC	Stock-Other	2.36%	—	+9.37%
4	✓	American Airls Group INC	Stock-Other	1.97%	—	+1.44%
5	MTDR	Matador Resources Co	Stock-Energy	1.80%	+1.18%	+7.69%
6	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.77%	—	+0.85%
7	✓	U.S. Concrete Inc.	Stock-Other	1.64%	—	-0.90%
8	✓	Primoris Services Corp	Stock-Other	1.60%	—	+1.66%
9	✓	Legacy Texas Financial Group I	Stock-Other	1.59%	—	-0.47%
10	✓	Fortinet, Inc.	Stock-Other	1.57%	—	-2.23%
11	✓	American Eagle Outfitters INC	Stock-Other	1.50%	—	+29.70%
12	✓	Cinemark Holdings, Inc.	Stock-Other	1.49%	—	+23.44%
13	EAT	Brinker International INC	Stock-Consumer Disc	1.45%	—	+4.71%
14	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.42%	—	+5.03%
15	CTB	Cooper Tire & Rubber	Stock-Other	1.39%	—	-11.81%
16	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.32%	—	+42.78%
17	✓	Nimble Storage INC	Stock-Other	1.31%	—	+11.48%
18	LAD	Lithia Motors INC	Stock-Consumer Disc	1.30%	—	-27.14%
19	BABYEUR	Natus Medical INC	Stock-Other	1.29%	—	+2.04%
20	SHOE	Shoe Station Group INC	Stock-Other	1.28%	—	+1.12%
21	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.28%	-0.45%	EXIT
22	✓	Clubcorp Hldgs INC Com	Stock-Other	1.27%	—	+10.37%
23	NUVAGBP	Nuvasive INC	Stock-Other	1.23%	—	+0.30%
24	✓	Horizon Pharma PLC	Stock-Other	1.23%	—	-6.72%
25	UBER	Uber Technologies, Inc.	Stock-Industrials	1.23%	—	+0.98%
26	✓	Geo Group Inc	Stock-Other	1.23%	—	+33.84%
27	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.20%	—	+0.85%
28	✓		Stock-Other	1.17%	—	+62.34%
29	✓	Independent Bank Corporation	Stock-Other	1.15%	—	+6.66%
30	WIREEUR	Encore Wire CORP	Stock-Other	1.13%	—	+52.92%
31	✓	AmSurg Corp	Stock-Other	1.11%	—	+4.51%
32	✓	Gogo INC	Stock-Other	1.08%	—	+0.71%
33	CALM	Cal-maine Foods INC	Stock-Consumer Staples	1.06%	—	—
34	✓		Stock-Other	1.05%	—	+4.90%
35	✓	Synaptics INC	Stock-Other	1.05%	—	+1.31%
36	MNRO	Monro INC	Stock-Other	1.03%	—	-1.76%
37	AGCO	Agco CORP	Stock-Industrials	1.03%	—	+0.23%
38	✓	Team Health Holdings, Inc.	Stock-Other	1.03%	—	+7.76%
39	GJB	Steelcase Inc-cl A	Stock-Other	1.03%	—	+1.13%
40	CRL	Charles River Laboratories	Stock-Healthcare	1.01%	—	+1.13%
41	✓	Swift Transn Co	Stock-Other	1.01%	—	+33.76%
42	LFUS	Littelfuse INC	Stock-Tech	0.97%	—	+9.45%
43	✓	Rsp Permian INC Com	Stock-Other	0.97%	—	+0.75%
44	HTH	Hilltop Holdings INC	Stock-Other	0.95%	—	+31.34%
45	CMC	Commercial Metals Co	Stock-Industrials	0.94%	—	+22.43%
46	JOE	St Joe Co/the	Stock-Other	0.93%	—	—
47	✓	G III Apparel Group Ltd	Stock-Other	0.92%	—	-20.46%
48	JCPCHF	Old Copper Co INC	Stock-Other	0.91%	—	+33.33%
49	DIOD	Diodes INC	Stock-Other	0.91%	—	+0.89%
50	✓	Vail Resorts, Inc.	Stock-Other	0.90%	—	-18.78%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q3 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	GPI	Group 1 Automotive INC	+1%	+352.86%	Add
2	✓	Blackhawk Network Holdings Inc	+0.5%	+173.38%	Add
3	✓	U.S. Concrete Inc.	+0.5%	-0.90%	Trim
4	✓	Freeport-McMoRan Inc.	+0.5%	+1111.01%	Add
5	OASEUR	Oasis Petroleum INC	+0.4%	+1268.15%	Add
6	✓	American Eagle Outfitters INC	+0.4%	+29.70%	Add
7	JCPCHF	Old Copper Co INC	+0.4%	+33.33%	Add
8	✓	Lubys Cafeterias INC Com	+0.3%	+49.42%	Add
9	TPLUSD	Texas Pacific Land Trust	+0.1%	-0.70%	Trim
10	MTDR	Matador Resources Co	0%	+7.69%	Add
11	SHOE	Shoe Station Group INC	-0.1%	+1.12%	Add
12	AGCO	Agco CORP	-0.1%	+0.23%	Add
13	✓	Vail Resorts, Inc.	-0.1%	-18.78%	Trim
14	MRTN	Marten Transport LTD	-0.1%	+2.41%	Add
15	✓	Bonanza Creek Energy INC	-0.1%	+180.41%	Add
16	✓	Felcor Lodging Tr INC Com	-0.2%	+0.83%	Add
17	✓	Cisco Systems, Inc.	-0.2%	-69.48%	Trim
18	✓	HD Supply	-0.2%	-69.19%	Trim
19	PHXUSD	Panhandle Oil And Gas Inc-a	-0.2%	-54.55%	Trim
20	HP	Helmerich & Payne	-0.2%	-0.64%	Trim
21	✓	Penske Automotive Group, Inc.	-0.2%	-85.74%	Trim
22	✓	Envision Healthcare Holdings	-0.2%	-88.76%	Trim
23	✓	Rsp Permian INC Com	-0.2%	+0.75%	Add
24	✓	Esterline Technologies CORP	-0.2%	-10.20%	Trim
25	✓	Blackbaud, Inc.	-0.2%	-29.10%	Trim
26	✓	Gogo INC	-0.3%	+0.71%	Add
27	✓	G III Apparel Group Ltd	-0.3%	-20.46%	Trim
28	✓	Spectrum Brands Holdings, Inc.	-0.3%	-27.40%	Trim
29	GPK	Graphic Packaging Holding Co	-0.3%	-34.87%	Trim
30	KEX	Kirby CORP	-0.3%	-57.09%	Trim
31	✓		-0.3%	-25.98%	Trim
32	LAD	Lithia Motors INC	-0.4%	-27.14%	Trim
33	✓	Cree INC	-0.4%	-91.70%	Trim
34	✓	Heartland Payment Systems, Inc.	-0.4%	-56.84%	Trim
35	✓	Tumi Hldgs INC Com	-0.4%	-50.39%	Trim
36	MTUS	Metallus INC	-0.4%	+1.48%	Add
37	UAL	United Airlines Holdings INC	-0.4%	-82.40%	Trim
38	✓	Stratasys LTD	-0.5%	-97.05%	Trim
39	✓	Cardtronics INC Com	-0.6%	-95.39%	Trim
40	✓	Horizon Pharma PLC	-0.8%	-6.72%	Trim
41	CALM	Cal-maine Foods INC	—	NEW	New buy
42	JOE	St Joe Co/the	—	NEW	New buy
43	✓	Depomed INC	—	EXIT	Sold out
44	HB6	Hibbett INC	—	EXIT	Sold out
45	TNET	Trinet Group INC	—	EXIT	Sold out
46	WDR	Waddell & Reed Financial-a	—	NEW	New buy
47	✓	Saia, Inc.	—	EXIT	Sold out
48	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
49	✓		—	EXIT	Sold out
50	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out