Hodges Capital Management Inc. — Q4 2015 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q4 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 273 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TRN	Trinity Industries INC	Stock-Other	2.94%	—	+0.12%
2	TPLUSD	Texas Pacific Land Trust	Stock-Other	2.77%	—	-6.50%
3	✓	Eagle Materials INC	Stock-Other	2.22%	—	+4.87%
4	✓	American Airls Group INC	Stock-Other	2.17%	—	-0.31%
5	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.11%	—	+0.40%
6	✓	Primoris Services Corp	Stock-Other	1.82%	—	-9.04%
7	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.75%	—	-4.16%
8	MTDR	Matador Resources Co	Stock-Energy	1.70%	+1.18%	-2.62%
9	BABYEUR	Natus Medical INC	Stock-Other	1.64%	—	+2.23%
10	✓	Cinemark Holdings, Inc.	Stock-Other	1.64%	—	+4.78%
11	✓	U.S. Concrete Inc.	Stock-Other	1.57%	—	-14.44%
12	WIREEUR	Encore Wire CORP	Stock-Other	1.57%	—	+20.36%
13	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.54%	-0.45%	EXIT
14	✓	American Eagle Outfitters INC	Stock-Other	1.52%	—	+0.71%
15	✓	Steris PLC Shs Usd	Stock-Other	1.45%	—	—
16	✓	Gogo INC	Stock-Other	1.44%	—	+13.41%
17	✓	Horizon Pharma PLC	Stock-Other	1.42%	—	+4.07%
18	✓	Legacy Texas Financial Group I	Stock-Other	1.39%	—	+5.13%
19	EAT	Brinker International INC	Stock-Consumer Disc	1.37%	—	+2.23%
20	CTB	Cooper Tire & Rubber	Stock-Other	1.34%	—	-0.85%
21	✓	AmSurg Corp	Stock-Other	1.32%	—	+19.30%
22	CRL	Charles River Laboratories	Stock-Healthcare	1.31%	—	+0.44%
23	SHOE	Shoe Station Group INC	Stock-Other	1.29%	—	+1.99%
24	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.27%	—	+0.38%
25	✓	Geo Group Inc	Stock-Other	1.25%	—	+3.37%
26	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.25%	—	+0.61%
27	✓	Clubcorp Hldgs INC Com	Stock-Other	1.20%	—	+9.37%
28	✓	Rsp Permian INC Com	Stock-Other	1.19%	—	+0.34%
29	NUVAGBP	Nuvasive INC	Stock-Other	1.18%	—	-15.85%
30	✓		Stock-Other	1.15%	—	+1.25%
31	✓	Fortinet, Inc.	Stock-Other	1.15%	—	-1.75%
32	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.11%	—	+228.48%
33	✓		Stock-Other	1.10%	—	-5.09%
34	HTH	Hilltop Holdings INC	Stock-Other	1.09%	—	+16.80%
35	✓	CST Brands, Inc.	Stock-Other	1.06%	—	+11.35%
36	✓	Independent Bank Corporation	Stock-Other	1.05%	—	+7.95%
37	✓	Synaptics INC	Stock-Other	1.05%	—	+0.44%
38	SKAA	Skechers USA Inc-cl A	Stock-Other	1.04%	—	—
39	AGCO	Agco CORP	Stock-Industrials	1.01%	—	-0.85%
40	DIOD	Diodes INC	Stock-Other	1.00%	—	+0.30%
41	✓	Vail Resorts, Inc.	Stock-Other	0.98%	—	-12.29%
42	CMC	Commercial Metals Co	Stock-Industrials	0.96%	—	-0.14%
43	✓	Virgin America Inc Vtg	Stock-Other	0.93%	—	—
44	LFUS	Littelfuse INC	Stock-Tech	0.93%	—	-19.11%
45	✓	La Quinta Hldgs INC Com	Stock-Other	0.93%	—	+58.46%
46	JOE	St Joe Co/the	Stock-Other	0.92%	—	-0.13%
47	USX1	United States Steel CORP	Stock-Other	0.89%	—	+77.18%
48	CALM	Cal-maine Foods INC	Stock-Consumer Staples	0.87%	—	-4.48%
49	LAD	Lithia Motors INC	Stock-Consumer Disc	0.87%	—	-33.45%
50	GJB	Steelcase Inc-cl A	Stock-Other	0.85%	—	+0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q4 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Enlink Midstream LLC Unit Rep	+0.7%	+228.48%	Add
2	WIREEUR	Encore Wire CORP	+0.4%	+20.36%	Add
3	✓	Kapstone Paper & Packaging Crp	+0.4%	-4.16%	Trim
4	✓	Gogo INC	+0.4%	+13.41%	Add
5	BABYEUR	Natus Medical INC	+0.4%	+2.23%	Add
6	CASY	Casey's General Stores INC	+0.3%	+0.40%	Add
7	CRL	Charles River Laboratories	+0.3%	+0.44%	Add
8	✓	La Quinta Hldgs INC Com	+0.3%	+58.46%	Add
9	✓	CST Brands, Inc.	+0.3%	+11.35%	Add
10	GPI	Group 1 Automotive INC	+0.3%	+33.18%	Add
11	USX1	United States Steel CORP	+0.3%	+77.18%	Add
12	✓	Rsp Permian INC Com	+0.2%	+0.34%	Add
13	✓	Primoris Services Corp	+0.2%	-9.04%	Trim
14	✓	AmSurg Corp	+0.2%	+19.30%	Add
15	✓	American Airls Group INC	+0.2%	-0.31%	Trim
16	✓	Horizon Pharma PLC	+0.2%	+4.07%	Add
17	✓	Eagle Materials INC	-0.1%	+4.87%	Add
18	✓	Cracker Barrel Old Country Store, Inc.	-0.2%	+0.61%	Add
19	✓	Freeport-McMoRan Inc.	-0.2%	-2.95%	Trim
20	GJB	Steelcase Inc-cl A	-0.2%	+0.35%	Add
21	CALM	Cal-maine Foods INC	-0.2%	-4.48%	Trim
22	✓	Legacy Texas Financial Group I	-0.2%	+5.13%	Add
23	✓	Diana Shipping INC	-0.2%	-19.69%	Trim
24	✓	G III Apparel Group Ltd	-0.2%	+5.90%	Add
25	JCPCHF	Old Copper Co INC	-0.2%	+1.90%	Add
26	HP	Helmerich & Payne	-0.2%	-46.01%	Trim
27	MNRO	Monro INC	-0.3%	-30.01%	Trim
28	TPLUSD	Texas Pacific Land Trust	-0.4%	-6.50%	Trim
29	✓	Fortinet, Inc.	-0.4%	-1.75%	Trim
30	✓	Swift Transn Co	-0.4%	-37.01%	Trim
31	LAD	Lithia Motors INC	-0.4%	-33.45%	Trim
32	✓	Boulder Brands INC	-0.7%	-99.39%	Trim
33	✓	Nimble Storage INC	-0.7%	+16.07%	Add
34	✓	Steris PLC Shs Usd	—	NEW	New buy
35	UBER	Uber Technologies, Inc.	—	EXIT	Sold out
36	✓	Team Health Holdings, Inc.	—	EXIT	Sold out
37	SKAA	Skechers USA Inc-cl A	—	NEW	New buy
38	✓	Virgin America Inc Vtg	—	NEW	New buy
39	✓	Esterline Technologies CORP	—	EXIT	Sold out
40	SAVEEUR	Spirit Airlines INC	—	EXIT	Sold out
41	✓	NetScout Systems, Inc.	—	NEW	New buy
42	✓	Infinera Corp	—	NEW	New buy
43	✓	Heartland Payment Systems, Inc.	—	EXIT	Sold out
44	✓	Intrawest Resorts Holdings, In	—	EXIT	Sold out
45	✓	Tumi Hldgs INC Com	—	EXIT	Sold out
46	✓	Fossil Group Inc.	—	NEW	New buy
47	✓	Mens Wearhouse INC Com	—	NEW	New buy
48	✓	Ulta Beauty, Inc.	—	EXIT	Sold out
49	✓	Nexstar Broadcasting	—	EXIT	Sold out
50	✓	Ruckus Wireless INC	—	EXIT	Sold out