Hodges Capital Management Inc. — Q4 2017 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q4 2017
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 253 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	4.53%	—	-8.56%
2	✓	Eagle Materials INC	Stock-Other	3.95%	—	-0.19%
3	USX1	United States Steel CORP	Stock-Other	3.07%	—	-23.51%
4	WIREEUR	Encore Wire CORP	Stock-Other	3.06%	—	-10.65%
5	✓	Nutanix	Stock-Other	2.79%	—	-15.55%
6	CCS	Century Communities INC	Stock-Other	2.35%	—	—
7	✓	Kapstone Paper & Packaging Crp	Stock-Other	2.34%	—	-14.34%
8	HTH	Hilltop Holdings INC	Stock-Other	2.22%	—	+4.44%
9	✓	Tower Semiconductor LTD	Stock-Other	2.13%	—	-18.72%
10	✓	Integrated Device Technology INC	Stock-Other	2.09%	—	-3.21%
11	SAVEEUR	Spirit Airlines INC	Stock-Other	1.89%	—	+30.85%
12	✓	Legacy Texas Financial Group I	Stock-Other	1.85%	—	-10.89%
13	✓	Gogo INC	Stock-Other	1.76%	—	-28.06%
14	CMC	Commercial Metals Co	Stock-Industrials	1.64%	—	-0.61%
15	✓		Stock-Other	1.63%	—	+79.53%
16	CTB	Cooper Tire & Rubber	Stock-Other	1.59%	—	-9.97%
17	✓	Air Trans Svcs Group INC	Stock-Other	1.59%	—	+2.79%
18	✓	American Eagle Outfitters INC	Stock-Other	1.57%	—	-19.57%
19	✓	Rsp Permian INC Com	Stock-Other	1.48%	—	-25.12%
20	✓	American Airls Group INC	Stock-Other	1.28%	—	-16.45%
21	✓	Exact Sciences CORP	Stock-Other	1.16%	—	-24.72%
22	WERN	Werner Enterprises INC	Stock-Other	1.11%	—	+8.52%
23	GPI	Group 1 Automotive INC	Stock-Consumer Disc	1.10%	-0.45%	EXIT
24	✓	Wpx Energy INC	Stock-Other	1.10%	—	-3.23%
25	✓	Meta Platforms, Inc.	Stock-Other	1.06%	—	-6.77%
26	✓	Fortinet, Inc.	Stock-Other	1.06%	—	-14.05%
27	BAC	Bank Of America CORP	Stock-Financials	1.03%	—	+211.10%
28	✓	Controladora Vuela Cia Spon Ad	Stock-Other	1.02%	—	-26.57%
29	✓	CyrusOne Inc	Stock-Other	0.98%	—	-19.92%
30	✓	Independent Bank Corporation	Stock-Other	0.98%	—	-28.78%
31	MTDR	Matador Resources Co	Stock-Energy	0.96%	+1.18%	+13.82%
32	✓	Select Energy Services INC	Stock-Other	0.96%	—	-3.18%
33	MU	Micron Technology INC	Stock-Tech	0.93%	-0.49%	+5.23%
34	✓	Ring Energy, Inc.	Stock-Other	0.92%	—	-3.27%
35	JBLU	Jetblue Airways CORP	Stock-Industrials	0.91%	—	-44.29%
36	✓	Norwegian Cruise Line	Stock-Other	0.90%	—	-1.75%
37	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	0.89%	—	-7.58%
38	LUV	Southwest Airlines Co	Stock-Industrials	0.89%	+0.26%	NEW
39	✓	Diamondback Energy, Inc.	Stock-Other	0.88%	—	-9.05%
40	BC	Brunswick CORP	Stock-Consumer Disc	0.88%	—	+8.10%
41	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.88%	—	-17.71%
42	TRN	Trinity Industries INC	Stock-Other	0.85%	—	-46.02%
43	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	0.83%	—	+5.92%
44	JCPCHF	Old Copper Co INC	Stock-Other	0.81%	—	-23.21%
45	✓	Triumph Financial INC	Stock-Other	0.81%	—	-9.79%
46	✓	Cinemark Holdings, Inc.	Stock-Other	0.78%	—	+65.36%
47	✓	U.S. Concrete Inc.	Stock-Other	0.76%	—	-11.72%
48	CRK	Comstock Resources INC	Stock-Other	0.75%	—	-5.51%
49	✓	Geo Group Inc	Stock-Other	0.73%	—	+79.66%
50	BEATEUR	Biotelemetry INC	Stock-Other	0.70%	—	-25.46%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q4 2017, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	✓		+0.9%	+79.53%	Add
2	SAVEEUR	Spirit Airlines INC	+0.9%	+30.85%	Add
3	✓	Nutanix	+0.9%	-15.55%	Trim
4	BAC	Bank Of America CORP	+0.8%	+211.10%	Add
5	✓	Kmg Chemicals INC	+0.6%	+2760.92%	Add
6	✓	Eagle Materials INC	+0.5%	-0.19%	Trim
7	PE1EUR	Parsley Energy Inc-class A	+0.4%	+292.00%	Add
8	✓	Cinemark Holdings, Inc.	+0.3%	+65.36%	Add
9	✓	Geo Group Inc	+0.3%	+79.66%	Add
10	✓	Walmart INC	+0.3%	-23.08%	Trim
11	MTDR	Matador Resources Co	+0.3%	+13.82%	Add
12	✓	Cisco Systems, Inc.	+0.3%	+192.88%	Add
13	✓	Blue Buffalo Pet Prods INC	+0.2%	+80.63%	Add
14	✓	Kapstone Paper & Packaging Crp	0%	-14.34%	Trim
15	✓	Tower Semiconductor LTD	-0.1%	-18.72%	Trim
16	✓	Exact Sciences CORP	-0.1%	-24.72%	Trim
17	CTB	Cooper Tire & Rubber	-0.1%	-9.97%	Trim
18	✓	CyrusOne Inc	-0.1%	-19.92%	Trim
19	✓	Independent Bank Corporation	-0.2%	-28.78%	Trim
20	LUV	Southwest Airlines Co	-0.2%	-34.87%	Trim
21	CRL	Charles River Laboratories	-0.2%	-40.92%	Trim
22	FARO	Faro Technologies INC	-0.2%	-55.29%	Trim
23	BEATEUR	Biotelemetry INC	-0.3%	-25.46%	Trim
24	CPRT	Copart INC	-0.3%	-93.82%	Trim
25	GPI	Group 1 Automotive INC	-0.3%	-26.08%	Trim
26	JBLU	Jetblue Airways CORP	-0.3%	-44.29%	Trim
27	CALY	Callaway Golf Company	-0.3%	-85.55%	Trim
28	✓	LGI Homes	-0.3%	-90.65%	Trim
29	JCPCHF	Old Copper Co INC	-0.4%	-23.21%	Trim
30	TRN	Trinity Industries INC	-0.4%	-46.02%	Trim
31	✓	Freeport-McMoRan Inc.	-0.4%	-84.28%	Trim
32	MRTN	Marten Transport LTD	-0.5%	-76.30%	Trim
33	TXRH	Texas Roadhouse INC	-0.5%	-56.24%	Trim
34	PXDEUR	Pioneer Natural Resources Co	-0.6%	-96.05%	Trim
35	✓	Gogo INC	-0.6%	-28.06%	Trim
36	AGCO	Agco CORP	-0.6%	-97.19%	Trim
37	✓	Primoris Services Corp	-0.7%	-54.73%	Trim
38	✓	Controladora Vuela Cia Spon Ad	-0.9%	-26.57%	Trim
39	✓	Amplify Snack Brands	-1%	-96.18%	Trim
40	CCS	Century Communities INC	—	NEW	New buy
41	HAN	Hawaiian Holdings INC	—	EXIT	Sold out
42	VIRT	Virtu Financial Inc-class A	—	EXIT	Sold out
43	SF	Stifel Financial CORP	—	EXIT	Sold out
44	✓	Propetro Holding Corp	—	NEW	New buy
45	DIOD	Diodes INC	—	EXIT	Sold out
46	PRTY1EUR	Party City Holdco INC	—	EXIT	Sold out
47	✓	NCR Voyix Corporation	—	EXIT	Sold out
48	SHOE	Shoe Station Group INC	—	EXIT	Sold out
49	AMAT	Applied Materials INC	—	NEW	New buy
50	✓	Fedex CORP	—	EXIT	Sold out