Hodges Capital Management Inc. — Q1 2017 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q1 2017
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001337263

Total reported value

$1.2B

← Back to latest quarter

Full holdings list this quarter

Showing top 200 holdings (of 272 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	3.22%	—	-13.49%
2	JCPCHF	Old Copper Co INC	Stock-Other	2.59%	—	+33.14%
3	✓	Kapstone Paper & Packaging Crp	Stock-Other	2.55%	—	-7.76%
4	MTDR	Matador Resources Co	Stock-Energy	2.32%	+1.18%	+9.97%
5	WIREEUR	Encore Wire CORP	Stock-Other	2.32%	—	+24.58%
6	✓	U.S. Concrete Inc.	Stock-Other	2.28%	—	-19.03%
7	✓	Gogo INC	Stock-Other	2.26%	—	+47.01%
8	✓	Rsp Permian INC Com	Stock-Other	2.20%	—	+0.23%
9	✓	Controladora Vuela Cia Spon Ad	Stock-Other	2.06%	—	+14.62%
10	JBLU	Jetblue Airways CORP	Stock-Industrials	2.05%	—	+12.81%
11	HTH	Hilltop Holdings INC	Stock-Other	2.04%	—	+1.58%
12	✓	Horizon Pharma PLC	Stock-Other	1.78%	—	+10.60%
13	CASY	Casey's General Stores INC	Stock-Consumer Disc	1.76%	—	+0.36%
14	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.74%	-0.45%	EXIT
15	✓	Legacy Texas Financial Group I	Stock-Other	1.62%	—	-12.98%
16	✓	Clubcorp Hldgs INC Com	Stock-Other	1.54%	—	-4.47%
17	CTB	Cooper Tire & Rubber	Stock-Other	1.54%	—	+13.95%
18	✓	Eagle Materials INC	Stock-Other	1.53%	—	-13.66%
19	✓	Fortinet, Inc.	Stock-Other	1.52%	—	-20.16%
20	✓	Amplify Snack Brands	Stock-Other	1.45%	—	+7.70%
21	✓	La Quinta Hldgs INC Com	Stock-Other	1.36%	—	-31.83%
22	TRN	Trinity Industries INC	Stock-Other	1.36%	—	-24.93%
23	BC	Brunswick CORP	Stock-Consumer Disc	1.34%	—	-36.04%
24	✓	Tower Semiconductor LTD	Stock-Other	1.33%	—	+288.89%
25	✓	Primoris Services Corp	Stock-Other	1.25%	—	-10.15%
26	CRL	Charles River Laboratories	Stock-Healthcare	1.21%	—	-21.78%
27	✓	American Airls Group INC	Stock-Other	1.15%	—	+39.87%
28	✓	Diamondback Energy, Inc.	Stock-Other	1.14%	—	+0.73%
29	✓	CyrusOne Inc	Stock-Other	1.06%	—	+1.27%
30	USX1	United States Steel CORP	Stock-Other	1.03%	—	-40.79%
31	AGCO	Agco CORP	Stock-Industrials	0.99%	—	-22.93%
32	MU	Micron Technology INC	Stock-Tech	0.97%	-0.49%	+17.26%
33	✓	Meta Platforms, Inc.	Stock-Other	0.96%	—	+28.28%
34	✓	Nutanix	Stock-Other	0.96%	—	+112.90%
35	✓	Independent Bank Corporation	Stock-Other	0.95%	—	-4.52%
36	SHOE	Shoe Station Group INC	Stock-Other	0.91%	—	-10.00%
37	FARO	Faro Technologies INC	Stock-Other	0.90%	—	+5.62%
38	✓	Cracker Barrel Old Country Store, Inc.	Stock-Other	0.89%	—	-0.64%
39	CYEUR	Cypress Semiconductor CORP	Stock-Other	0.89%	—	-21.34%
40	✓	G III Apparel Group Ltd	Stock-Other	0.89%	—	-36.30%
41	DIOD	Diodes INC	Stock-Other	0.88%	—	-13.82%
42	✓	Halyard Health INC	Stock-Other	0.84%	—	-3.49%
43	✓	Freeport-McMoRan Inc.	Stock-Other	0.83%	—	+56.83%
44	✓		Stock-Other	0.81%	—	-34.11%
45	CMC	Commercial Metals Co	Stock-Industrials	0.81%	—	-1.55%
46	✓	Fairmount Santrol Holdings Inc	Stock-Other	0.79%	—	+355.25%
47	✓	Ring Energy, Inc.	Stock-Other	0.77%	—	+18.32%
48	✓	Wpx Energy INC	Stock-Other	0.76%	—	-8.25%
49	✓	Mylan NV	Stock-Other	0.75%	—	+53.84%
50	✓	Geo Group Inc	Stock-Other	0.75%	—	-61.90%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q1 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓	Tower Semiconductor LTD	+1.1%	+288.89%	Add
2	✓	Gogo INC	+1.1%	+47.01%	Add
3	WIREEUR	Encore Wire CORP	+0.7%	+24.58%	Add
4	✓		+0.7%	+2343.71%	Add
5	✓	Fairmount Santrol Holdings Inc	+0.5%	+355.25%	Add
6	WFC	Wells Fargo & Co	+0.5%	+250.46%	Add
7	CTB	Cooper Tire & Rubber	+0.5%	+13.95%	Add
8	✓	Meta Platforms, Inc.	+0.4%	+28.28%	Add
9	MU	Micron Technology INC	+0.4%	+17.26%	Add
10	PE1EUR	Parsley Energy Inc-class A	+0.4%	+106.58%	Add
11	✓	Nutanix	+0.4%	+112.90%	Add
12	✓	Freeport-McMoRan Inc.	+0.4%	+56.83%	Add
13	✓	Mylan NV	+0.3%	+53.84%	Add
14	✓	American Airls Group INC	+0.3%	+39.87%	Add
15	✓	SM Energy Co	+0.3%	+165.04%	Add
16	SHOE	Shoe Station Group INC	-0.1%	-10.00%	Trim
17	✓	Eagle Materials INC	-0.1%	-13.66%	Trim
18	DIOD	Diodes INC	-0.1%	-13.82%	Trim
19	GJB	Steelcase Inc-cl A	-0.1%	-18.89%	Trim
20	AGCO	Agco CORP	-0.2%	-22.93%	Trim
21	✓	Legacy Texas Financial Group I	-0.2%	-12.98%	Trim
22	✓	Kate Spade & Company	-0.3%	-45.83%	Trim
23	DAL	Delta Air Lines INC	-0.3%	-66.82%	Trim
24	✓	U.S. Concrete Inc.	-0.4%	-19.03%	Trim
25	CX	Cemex Sab-spons Adr Part Cer	-0.4%	-67.99%	Trim
26	TRN	Trinity Industries INC	-0.4%	-24.93%	Trim
27	BC	Brunswick CORP	-0.4%	-36.04%	Trim
28	✓	Nationstar Mtg Hldgs INC Com	-0.4%	-91.41%	Trim
29	TPLUSD	Texas Pacific Land Trust	-0.4%	-13.49%	Trim
30	✓	Cinemark Holdings, Inc.	-0.5%	-97.57%	Trim
31	USX1	United States Steel CORP	-0.5%	-40.79%	Trim
32	✓	La Quinta Hldgs INC Com	-0.6%	-31.83%	Trim
33	✓		-0.6%	-34.11%	Trim
34	✓	Geo Group Inc	-0.7%	-61.90%	Trim
35	✓	G III Apparel Group Ltd	-0.8%	-36.30%	Trim
36	✓	Envision Healthcare CORP	-1.1%	-97.61%	Trim
37	✓	Enlink Midstream LLC Unit Rep	—	EXIT	Sold out
38	✓	Blackbaud, Inc.	—	EXIT	Sold out
39	VIRT	Virtu Financial Inc-class A	—	NEW	New buy
40	VSTOEUR	Vista Outdoor INC	—	EXIT	Sold out
41	GDDY	Godaddy INC - Class A	—	EXIT	Sold out
42	HLI	Houlihan Lokey INC	—	NEW	New buy
43	OASEUR	Oasis Petroleum INC	—	EXIT	Sold out
44	✓	Knowles Corporation	—	NEW	New buy
45	✓	e.l.f. Beauty	—	EXIT	Sold out
46	✓	Match Group	—	EXIT	Sold out
47	ALG	Alamo Group INC	—	EXIT	Sold out
48	✓	Gopro INC	—	EXIT	Sold out
49	✓	Apple Inc Call Option 7/17 100	—	NEW	New buy
50	✓	Corecivic INC	—	EXIT	Sold out