Hodges Capital Management Inc. — Q2 2016 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q2 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 285 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.53%	—	-7.56%
2	✓	Eagle Materials INC	Stock-Other	2.66%	—	-9.17%
3	CASY	Casey's General Stores INC	Stock-Consumer Disc	2.55%	—	-0.84%
4	TRN	Trinity Industries INC	Stock-Other	2.44%	—	-10.13%
5	✓	Enlink Midstream LLC Unit Rep	Stock-Other	2.19%	—	+4.31%
6	✓	Legacy Texas Financial Group I	Stock-Other	2.12%	—	+8.47%
7	USX1	United States Steel CORP	Stock-Other	2.09%	—	-21.66%
8	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	1.92%	—	-2.18%
9	✓	U.S. Concrete Inc.	Stock-Other	1.90%	—	-9.88%
10	✓	Rsp Permian INC Com	Stock-Other	1.87%	—	-12.18%
11	WIREEUR	Encore Wire CORP	Stock-Other	1.84%	—	-3.79%
12	✓	Independent Bank Corporation	Stock-Other	1.83%	—	+3.94%
13	JCPCHF	Old Copper Co INC	Stock-Other	1.80%	—	+310.59%
14	✓	Horizon Pharma PLC	Stock-Other	1.75%	—	+5.77%
15	✓	CST Brands, Inc.	Stock-Other	1.74%	—	+21.71%
16	✓	American Eagle Outfitters INC	Stock-Other	1.71%	—	-8.55%
17	SAVEEUR	Spirit Airlines INC	Stock-Other	1.61%	—	+102.10%
18	✓	Kapstone Paper & Packaging Crp	Stock-Other	1.61%	—	+1.00%
19	BC	Brunswick CORP	Stock-Consumer Disc	1.60%	—	+52.47%
20	✓	Cinemark Holdings, Inc.	Stock-Other	1.60%	—	-21.05%
21	✓	American Airls Group INC	Stock-Other	1.58%	—	-5.79%
22	CRL	Charles River Laboratories	Stock-Healthcare	1.56%	—	-0.69%
23	✓	Cree INC	Stock-Other	1.51%	—	+83.28%
24	✓	La Quinta Hldgs INC Com	Stock-Other	1.50%	—	+44.20%
25	✓	Clubcorp Hldgs INC Com	Stock-Other	1.48%	—	+31.37%
26	✓	Steris PLC Shs Usd	Stock-Other	1.47%	—	+0.36%
27	SHOE	Shoe Station Group INC	Stock-Other	1.47%	—	-6.30%
28	HTH	Hilltop Holdings INC	Stock-Other	1.46%	—	+0.44%
29	✓	Fortinet, Inc.	Stock-Other	1.39%	—	-1.26%
30	✓	Geo Group Inc	Stock-Other	1.37%	—	-16.66%
31	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.34%	-0.45%	EXIT
32	✓	Popeyes Louisiana Kitchen INC	Stock-Other	1.30%	—	+0.41%
33	✓	AmSurg Corp	Stock-Other	1.26%	—	+5.32%
34	MTDR	Matador Resources Co	Stock-Energy	1.26%	+1.18%	-30.52%
35	AGCO	Agco CORP	Stock-Industrials	1.24%	—	+0.46%
36	✓	Controladora Vuela Cia Spon Ad	Stock-Other	1.19%	—	+32.03%
37	✓	Diamondback Energy, Inc.	Stock-Other	1.18%	—	+0.54%
38	✓	Primoris Services Corp	Stock-Other	1.17%	—	-2.21%
39	CMC	Commercial Metals Co	Stock-Industrials	1.12%	—	-8.90%
40	CTB	Cooper Tire & Rubber	Stock-Other	1.07%	—	-12.06%
41	✓	G III Apparel Group Ltd	Stock-Other	1.06%	—	+28.45%
42	MRTN	Marten Transport LTD	Stock-Other	1.01%	—	+0.56%
43	DIOD	Diodes INC	Stock-Other	0.96%	—	+0.49%
44	✓	Blackbaud, Inc.	Stock-Other	0.87%	—	-0.06%
45	LFUS	Littelfuse INC	Stock-Tech	0.85%	—	+0.04%
46	ALG	Alamo Group INC	Stock-Other	0.82%	—	-19.81%
47	GJB	Steelcase Inc-cl A	Stock-Other	0.81%	—	-10.55%
48	✓	Felcor Lodging Tr INC Com	Stock-Other	0.80%	—	-0.89%
49	✓	Lubys Cafeterias INC Com	Stock-Other	0.73%	—	-3.42%
50	MU	Micron Technology INC	Stock-Tech	0.70%	-0.49%	+81.22%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JCPCHF	Old Copper Co INC	+1.3%	+310.59%	Add
2	SAVEEUR	Spirit Airlines INC	+0.8%	+102.10%	Add
3	✓	Enlink Midstream LLC Unit Rep	+0.8%	+4.31%	Add
4	✓	Independent Bank Corporation	+0.8%	+3.94%	Add
5	✓	Legacy Texas Financial Group I	+0.8%	+8.47%	Add
6	✓	Whiting Petroleum Corp.	+0.7%	+1457.65%	Add
7	✓	Cree INC	+0.6%	+83.28%	Add
8	BC	Brunswick CORP	+0.5%	+52.47%	Add
9	✓	CST Brands, Inc.	+0.5%	+21.71%	Add
10	CYEUR	Cypress Semiconductor CORP	+0.5%	+339.49%	Add
11	CASY	Casey's General Stores INC	+0.4%	-0.84%	Trim
12	✓	Amplify Snack Brands	+0.4%	+589.23%	Add
13	MU	Micron Technology INC	+0.4%	+81.22%	Add
14	✓	La Quinta Hldgs INC Com	+0.4%	+44.20%	Add
15	GEN	Gen Digital Inc.	+0.4%	+283.50%	Add
16	TPLUSD	Texas Pacific Land Trust	+0.4%	-7.56%	Trim
17	✓	Clubcorp Hldgs INC Com	+0.3%	+31.37%	Add
18	TRN	Trinity Industries INC	-0.1%	-10.13%	Trim
19	SHOE	Shoe Station Group INC	-0.1%	-6.30%	Trim
20	✓	American Eagle Outfitters INC	-0.2%	-8.55%	Trim
21	✓	Freeport-McMoRan Inc.	-0.2%	-37.89%	Trim
22	✓	Aegean Marine Petroleum Netwrk	-0.2%	-8.53%	Trim
23	✓	Felcor Lodging Tr INC Com	-0.2%	-0.89%	Trim
24	✓	Geo Group Inc	-0.2%	-16.66%	Trim
25	✓	NXP Semiconductors N.V.	-0.2%	-70.38%	Trim
26	✓	Greatbatch INC Com	-0.3%	-32.05%	Trim
27	✓	Summit Materials Inc Cl A	-0.3%	-96.34%	Trim
28	✓	Cinemark Holdings, Inc.	-0.3%	-21.05%	Trim
29	✓	Primoris Services Corp	-0.3%	-2.21%	Trim
30	USX1	United States Steel CORP	-0.3%	-21.66%	Trim
31	MNRO	Monro INC	-0.3%	-39.36%	Trim
32	CTB	Cooper Tire & Rubber	-0.4%	-12.06%	Trim
33	MTDR	Matador Resources Co	-0.4%	-30.52%	Trim
34	✓		-0.5%	-58.71%	Trim
35	JOE	St Joe Co/the	-0.6%	-69.69%	Trim
36	✓	American Airls Group INC	-0.7%	-5.79%	Trim
37	EAT	Brinker International INC	-1.2%	-99.02%	Trim
38	✓		-1.3%	-97.98%	Trim
39	SKAA	Skechers USA Inc-cl A	—	EXIT	Sold out
40	✓	Virgin America Inc Vtg	—	EXIT	Sold out
41	NUVAGBP	Nuvasive INC	—	EXIT	Sold out
42	WDR	Waddell & Reed Financial-a	—	EXIT	Sold out
43	CALM	Cal-maine Foods INC	—	EXIT	Sold out
44	✓	Halyard Health INC	—	NEW	New buy
45	BABYEUR	Natus Medical INC	—	EXIT	Sold out
46	✓	Swift Transn Co	—	EXIT	Sold out
47	✓	Gogo INC	—	EXIT	Sold out
48	LAD	Lithia Motors INC	—	EXIT	Sold out
49	XYZ	Block INC	—	EXIT	Sold out
50	✓	Match Group	—	NEW	New buy