Hodges Capital Management Inc. — Q1 2016 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q1 2016
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 277 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.14%	—	-8.08%
2	TRN	Trinity Industries INC	Stock-Other	2.54%	—	+2.12%
3	✓	Eagle Materials INC	Stock-Other	2.53%	—	-11.46%
4	USX1	United States Steel CORP	Stock-Other	2.42%	—	+22.11%
5	✓	American Airls Group INC	Stock-Other	2.32%	—	-0.89%
6	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.11%	—	-4.46%
7	✓	U.S. Concrete Inc.	Stock-Other	1.96%	—	-0.57%
8	WIREEUR	Encore Wire CORP	Stock-Other	1.90%	—	+4.21%
9	✓	Cinemark Holdings, Inc.	Stock-Other	1.89%	—	-2.74%
10	✓	American Eagle Outfitters INC	Stock-Other	1.87%	—	+2.79%
11	✓	Rsp Permian INC Com	Stock-Other	1.69%	—	+7.73%
12	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.66%	—	-0.12%
13	MTDR	Matador Resources Co	Stock-Energy	1.65%	+1.18%	-9.09%
14	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.62%	—	+35.52%
15	SHOE	Shoe Station Group INC	Stock-Other	1.61%	—	-3.66%
16	✓	Geo Group Inc	Stock-Other	1.59%	—	-4.36%
17	✓	Horizon Pharma PLC	Stock-Other	1.58%	—	+31.61%
18	✓	Primoris Services Corp	Stock-Other	1.46%	—	-34.60%
19	✓	Steris PLC Shs Usd	Stock-Other	1.44%	—	-4.89%
20	CTB	Cooper Tire & Rubber	Stock-Other	1.44%	—	-1.22%
21	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.42%	—	+53.83%
22	CRL	Charles River Laboratories	Stock-Healthcare	1.38%	—	+0.54%
23	✓	Legacy Texas Financial Group I	Stock-Other	1.36%	—	+11.83%
24	✓		Stock-Other	1.32%	—	-9.92%
25	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.30%	-0.45%	EXIT
26	✓	Fortinet, Inc.	Stock-Other	1.30%	—	+3.49%
27	EAT	Brinker International INC	Stock-Consumer Disc	1.24%	—	-14.82%
28	HTH	Hilltop Holdings INC	Stock-Other	1.24%	—	+3.93%
29	AGCO	Agco CORP	Stock-Industrials	1.24%	—	+0.53%
30	SKAA	Skechers USA Inc-cl A	Stock-Other	1.22%	—	+4.94%
31	✓	CST Brands, Inc.	Stock-Other	1.21%	—	+5.52%
32	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.17%	—	-6.53%
33	CMC	Commercial Metals Co	Stock-Industrials	1.17%	—	-11.32%
34	✓	Clubcorp Hldgs INC Com	Stock-Other	1.16%	—	+12.97%
35	✓	AmSurg Corp	Stock-Other	1.09%	—	-24.13%
36	✓	La Quinta Hldgs INC Com	Stock-Other	1.09%	—	+14.74%
37	✓	Independent Bank Corporation	Stock-Other	1.07%	—	+7.07%
38	BC	Brunswick CORP	Stock-Consumer Disc	1.06%	—	+10523.78%
39	✓	Felcor Lodging Tr INC Com	Stock-Other	1.00%	—	+0.24%
40	✓	Virgin America Inc Vtg	Stock-Other	0.98%	—	-12.27%
41	DIOD	Diodes INC	Stock-Other	0.97%	—	+0.33%
42	✓	Controladora Vuela Cia Spon Ad	Stock-Other	0.97%	—	-8.77%
43	✓	Diamondback Energy, Inc.	Stock-Other	0.95%	—	+0.49%
44	GJB	Steelcase Inc-cl A	Stock-Other	0.95%	—	+0.57%
45	✓	Cree INC	Stock-Other	0.93%	—	+4626.14%
46	MRTN	Marten Transport LTD	Stock-Other	0.91%	—	-6.10%
47	NUVAGBP	Nuvasive INC	Stock-Other	0.90%	—	-23.60%
48	JOE	St Joe Co/the	Stock-Other	0.85%	—	-9.40%
49	LFUS	Littelfuse INC	Stock-Tech	0.84%	—	-29.51%
50	✓	G III Apparel Group Ltd	Stock-Other	0.84%	—	-3.83%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q1 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	USX1	United States Steel CORP	+1.5%	+22.11%	Add
2	BC	Brunswick CORP	+1.1%	+10523.78%	Add
3	✓	Cree INC	+0.9%	+4626.14%	Add
4	✓	Rsp Permian INC Com	+0.5%	+7.73%	Add
5	KEX	Kirby CORP	+0.5%	+2531.49%	Add
6	✓	Cracker Barrel Old Country Store, Inc.	+0.4%	-0.12%	Trim
7	✓	U.S. Concrete Inc.	+0.4%	-0.57%	Trim
8	✓	Geo Group Inc	+0.3%	-4.36%	Trim
9	CASY	Casey's General Stores INC	—	-4.46%	Trim
10	MTDR	Matador Resources Co	-0.1%	-9.09%	Trim
11	LFUS	Littelfuse INC	-0.1%	-29.51%	Trim
12	✓	Popeyes Louisiana Kitchen INC	-0.1%	-6.53%	Trim
13	✓	Kapstone Paper & Packaging Crp	-0.1%	+35.52%	Add
14	EAT	Brinker International INC	-0.1%	-14.82%	Trim
15	✓	D.R. Horton, Inc.	-0.1%	-26.27%	Trim
16	JCPCHF	Old Copper Co INC	-0.2%	-58.53%	Trim
17	CALM	Cal-maine Foods INC	-0.2%	-40.35%	Trim
18	✓	AmSurg Corp	-0.2%	-24.13%	Trim
19	HP	Helmerich & Payne	-0.2%	-67.14%	Trim
20	✓	Bonanza Creek Energy INC	-0.2%	+7.74%	Add
21	GPI	Group 1 Automotive INC	-0.2%	-1.93%	Trim
22	HD	Home Depot INC	-0.3%	-56.39%	Trim
23	CRK	Comstock Resources, Inc.	-0.3%	+3.05%	Add
24	NUVAGBP	Nuvasive INC	-0.3%	-23.60%	Trim
25	✓		-0.3%	-9.55%	Trim
26	✓	Primoris Services Corp	-0.4%	-34.60%	Trim
27	TRN	Trinity Industries INC	-0.4%	+2.12%	Add
28	✓	Spectrum Brands Holdings, Inc.	-0.4%	-59.69%	Trim
29	LAD	Lithia Motors INC	-0.5%	-56.06%	Trim
30	✓	Nimble Storage INC	-0.6%	-99.26%	Trim
31	✓		-0.8%	-97.31%	Trim
32	✓	Synaptics INC	-1%	-98.70%	Trim
33	BABYEUR	Natus Medical INC	-1.1%	-60.71%	Trim
34	✓	Gogo INC	-1.1%	-65.11%	Trim
35	✓	Vail Resorts, Inc.	—	EXIT	Sold out
36	✓	Blackhawk Network Holdings Inc	—	EXIT	Sold out
37	SAVEEUR	Spirit Airlines INC	—	NEW	New buy
38	✓	Memorial Resources Development	—	EXIT	Sold out
39	GPK	Graphic Packaging Holding Co	—	EXIT	Sold out
40	✓	NetScout Systems, Inc.	—	EXIT	Sold out
41	✓	Infinera Corp	—	EXIT	Sold out
42	✓	Fossil Group Inc.	—	EXIT	Sold out
43	XYZ	Block INC	—	NEW	New buy
44	✓	Mens Wearhouse INC Com	—	EXIT	Sold out
45	✓	Adidas AG ADR	—	NEW	New buy
46	✓	Diana Shipping INC	—	EXIT	Sold out
47	MWA	Mueller Water Products Inc-a	—	EXIT	Sold out
48	AZZ	Azz INC	—	NEW	New buy
49	✓	Duluth Holdings Inc	—	NEW	New buy
50	ANF	Abercrombie & Fitch Co-cl A	—	NEW	New buy