Hodges Capital Management Inc. — Q4 2016 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q4 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 279 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.63%	—	-16.81%
2	✓	U.S. Concrete Inc.	Stock-Other	2.63%	—	-16.98%
3	✓	Kapstone Paper & Packaging Crp	Stock-Other	2.43%	—	-6.73%
4	JCPCHF	Old Copper Co INC	Stock-Other	2.42%	—	+0.08%
5	✓	Rsp Permian INC Com	Stock-Other	2.18%	—	+14.54%
6	MTDR	Matador Resources Co	Stock-Energy	2.11%	+1.18%	+0.20%
7	HTH	Hilltop Holdings INC	Stock-Other	2.01%	—	-0.75%
8	✓	La Quinta Hldgs INC Com	Stock-Other	1.93%	—	-0.76%
9	✓	Legacy Texas Financial Group I	Stock-Other	1.85%	—	-33.56%
10	JBLU	Jetblue Airways CORP	Stock-Industrials	1.83%	—	+37.69%
11	✓	Controladora Vuela Cia Spon Ad	Stock-Other	1.79%	—	+86.19%
12	✓	Enlink Midstream LLC Unit Rep	Stock-Other	1.77%	—	-22.11%
13	TRN	Trinity Industries INC	Stock-Other	1.74%	—	-26.26%
14	✓	G III Apparel Group Ltd	Stock-Other	1.73%	—	+16.67%
15	BC	Brunswick CORP	Stock-Consumer Disc	1.72%	—	-7.66%
16	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.71%	—	+0.72%
17	✓	Eagle Materials INC	Stock-Other	1.65%	—	-38.17%
18	✓	Horizon Pharma PLC	Stock-Other	1.62%	—	+4.35%
19	WIREEUR	Encore Wire CORP	Stock-Other	1.61%	—	-12.49%
20	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.57%	-0.45%	EXIT
21	USX1	United States Steel CORP	Stock-Other	1.57%	—	-60.27%
22	✓	Geo Group Inc	Stock-Other	1.40%	—	-37.28%
23	✓		Stock-Other	1.39%	—	-5.52%
24	✓	Fortinet, Inc.	Stock-Other	1.38%	—	-0.83%
25	✓	Clubcorp Hldgs INC Com	Stock-Other	1.33%	—	-6.66%
26	✓	Amplify Snack Brands	Stock-Other	1.30%	—	+126.05%
27	✓	Primoris Services Corp	Stock-Other	1.25%	—	-4.58%
28	CRL	Charles River Laboratories	Stock-Healthcare	1.21%	—	-10.01%
29	✓	Gogo INC	Stock-Other	1.19%	—	+12607.14%
30	AGCO	Agco CORP	Stock-Industrials	1.14%	—	-21.30%
31	CTB	Cooper Tire & Rubber	Stock-Other	1.09%	—	-0.53%
32	✓	Envision Healthcare CORP	Stock-Other	1.09%	—	—
33	SHOE	Shoe Station Group INC	Stock-Other	1.02%	—	-7.52%
34	✓	Diamondback Energy, Inc.	Stock-Other	1.02%	—	+0.55%
35	DIOD	Diodes INC	Stock-Other	1.01%	—	-18.97%
36	✓	Kate Spade & Company	Stock-Other	0.99%	—	—
37	✓	Independent Bank Corporation	Stock-Other	0.89%	—	-52.75%
38	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.87%	—	-39.91%
39	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.87%	—	+2.82%
40	CMC	Commercial Metals Co	Stock-Industrials	0.86%	—	-16.38%
41	✓	CyrusOne Inc	Stock-Other	0.84%	—	+126.91%
42	✓	American Airls Group INC	Stock-Other	0.84%	—	-48.62%
43	✓	Wpx Energy INC	Stock-Other	0.83%	—	+0.58%
44	FARO	Faro Technologies INC	Stock-Other	0.79%	—	+8.97%
45	✓	Halyard Health INC	Stock-Other	0.78%	—	+0.95%
46	✓	Forterra Inc	Stock-Other	0.77%	—	—
47	GJB	Steelcase Inc-cl A	Stock-Other	0.77%	—	-7.68%
48	✓	Ring Energy, Inc.	Stock-Other	0.72%	—	+136.13%
49	✓	Felcor Lodging Tr INC Com	Stock-Other	0.70%	—	-24.56%
50	KEX	Kirby CORP	Stock-Industrials	0.69%	—	+14.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Gogo INC	+1.2%	+12607.14%	Add
2	JBLU	Jetblue Airways CORP	+0.8%	+37.69%	Add
3	✓	Controladora Vuela Cia Spon Ad	+0.6%	+86.19%	Add
4	✓	Nutanix	+0.5%	+1452.71%	Add
5	✓	Rsp Permian INC Com	+0.5%	+14.54%	Add
6	✓	Ring Energy, Inc.	+0.5%	+136.13%	Add
7	✓	CyrusOne Inc	+0.4%	+126.91%	Add
8	HTH	Hilltop Holdings INC	+0.4%	-0.75%	Trim
9	✓	Mylan NV	+0.4%	+2746.33%	Add
10	✓	La Quinta Hldgs INC Com	+0.3%	-0.76%	Trim
11	✓	Royal Caribbean Cruises Ltd.	+0.3%	+323.14%	Add
12	✓	U.S. Concrete Inc.	+0.3%	-16.98%	Trim
13	✓	e.l.f. Beauty	+0.2%	+247.85%	Add
14	PRTY1EUR	Party City Holdco INC	+0.2%	+95.38%	Add
15	✓	G III Apparel Group Ltd	+0.2%	+16.67%	Add
16	✓	Amplify Snack Brands	+0.2%	+126.05%	Add
17	URI	United Rentals INC	-0.2%	-89.06%	Trim
18	✓	Enlink Midstream LLC Unit Rep	-0.3%	-22.11%	Trim
19	✓	American Eagle Outfitters INC	-0.3%	-18.22%	Trim
20	✓	Cracker Barrel Old Country Store, Inc.	-0.3%	-39.91%	Trim
21	CRL	Charles River Laboratories	-0.3%	-10.01%	Trim
22	JCPCHF	Old Copper Co INC	-0.4%	+0.08%	Add
23	✓	Entravision Communications	-0.4%	-65.96%	Trim
24	ALG	Alamo Group INC	-0.4%	-67.31%	Trim
25	✓	Fortinet, Inc.	-0.4%	-0.83%	Trim
26	TRN	Trinity Industries INC	-0.4%	-26.26%	Trim
27	✓	American Airls Group INC	-0.5%	-48.62%	Trim
28	✓	Independent Bank Corporation	-0.5%	-52.75%	Trim
29	✓	Cinemark Holdings, Inc.	-0.5%	-47.40%	Trim
30	✓	Eagle Materials INC	-0.5%	-38.17%	Trim
31	TXRH	Texas Roadhouse INC	-0.8%	-98.40%	Trim
32	USX1	United States Steel CORP	-0.8%	-60.27%	Trim
33	✓	Cree INC	—	EXIT	Sold out
34	✓	Steris PLC Shs Usd	—	EXIT	Sold out
35	✓	Envision Healthcare CORP	—	NEW	New buy
36	✓	AmSurg Corp	—	EXIT	Sold out
37	✓	Kate Spade & Company	—	NEW	New buy
38	✓	Forterra Inc	—	NEW	New buy
39	LFUS	Littelfuse INC	—	EXIT	Sold out
40	NUVAGBP	Nuvasive INC	—	NEW	New buy
41	CX	Cemex Sab-spons Adr Part Cer	—	NEW	New buy
42	GDDY	Godaddy INC - Class A	—	NEW	New buy
43	✓	Nationstar Mtg Hldgs INC Com	—	NEW	New buy
44	AZZ	Azz INC	—	EXIT	Sold out
45	VBTX	Veritex Holdings INC	—	NEW	New buy
46	✓	SM Energy Co	—	NEW	New buy
47	✓	Fairmount Santrol Holdings Inc	—	NEW	New buy
48	PCRX	Pacira Biosciences INC	—	NEW	New buy
49	✓	Deutsche Bank	—	NEW	New buy
50	KSUEUR	Kansas City Southern	—	NEW	New buy