Hodges Capital Management Inc. — Q1 2018 13F Holdings

Name: Hodges Capital Management Inc. — 13F Holdings, Q1 2018
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 248 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	TPLUSD	Texas Pacific Land Trust	Stock-Other	5.21%	—	-5.61%
2	WIREEUR	Encore Wire CORP	Stock-Other	3.66%	—	-4.78%
3	✓	Eagle Materials INC	Stock-Other	3.56%	—	-7.91%
4	✓	Nutanix	Stock-Other	3.53%	—	-15.66%
5	USX1	United States Steel CORP	Stock-Other	3.16%	—	-4.43%
6	CMC	Commercial Metals Co	Stock-Industrials	3.00%	—	+76.80%
7	✓	Integrated Device Technology INC	Stock-Other	2.57%	—	+10.89%
8	CCS	Century Communities INC	Stock-Other	2.43%	—	-0.13%
9	HTH	Hilltop Holdings INC	Stock-Other	2.19%	—	-1.23%
10	✓	Legacy Texas Financial Group I	Stock-Other	1.88%	—	-7.13%
11	✓	Rsp Permian INC Com	Stock-Other	1.79%	—	-2.03%
12	✓	American Eagle Outfitters INC	Stock-Other	1.72%	—	-3.68%
13	✓	Tower Semiconductor LTD	Stock-Other	1.56%	—	-13.66%
14	MU	Micron Technology INC	Stock-Tech	1.52%	-0.49%	+19.73%
15	✓		Stock-Other	1.49%	—	+9.90%
16	✓	American Airls Group INC	Stock-Other	1.41%	—	+2.79%
17	SAVEEUR	Spirit Airlines INC	Stock-Other	1.37%	—	-19.96%
18	✓	Ring Energy, Inc.	Stock-Other	1.36%	—	+32.99%
19	BC	Brunswick CORP	Stock-Consumer Disc	1.36%	—	+33.36%
20	✓	Air Trans Svcs Group INC	Stock-Other	1.29%	—	-25.03%
21	BAC	Bank Of America CORP	Stock-Financials	1.27%	—	+12.86%
22	✓	Meta Platforms, Inc.	Stock-Other	1.25%	—	+20.99%
23	✓	Wpx Energy INC	Stock-Other	1.22%	—	-1.60%
24	WERN	Werner Enterprises INC	Stock-Other	1.18%	—	+4.69%
25	✓	Triumph Financial INC	Stock-Other	1.10%	—	-3.19%
26	✓	Independent Bank Corporation	Stock-Other	1.08%	—	-2.07%
27	OLLI	Ollie's Bargain Outlet Holdi	Stock-Consumer Staples	1.01%	—	+0.44%
28	SUPN	Supernus Pharmaceuticals INC	Stock-Healthcare	1.00%	—	-9.32%
29	✓	Controladora Vuela Cia Spon Ad	Stock-Other	0.98%	—	-12.17%
30	MMSI	Merit Medical Systems INC	Stock-Healthcare	0.96%	—	-3.61%
31	✓	Diamondback Energy, Inc.	Stock-Other	0.93%	—	-1.84%
32	✓	Cinemark Holdings, Inc.	Stock-Other	0.93%	—	+2.04%
33	CLF	Cleveland-cliffs INC	Stock-Materials	0.90%	-1.13%	+886.80%
34	✓	Exact Sciences CORP	Stock-Other	0.87%	—	-8.66%
35	FND	Floor & Decor Holdings Inc-a	Stock-Consumer Disc	0.87%	—	—
36	TRN	Trinity Industries INC	Stock-Other	0.85%	—	+6.21%
37	✓	Propetro Holding Corp	Stock-Other	0.82%	—	+50.93%
38	CRK	Comstock Resources INC	Stock-Other	0.80%	—	+15.08%
39	XYZ	Block INC	Stock-Financials	0.79%	—	—
40	IP	International Paper Co	Stock-Consumer Disc	0.77%	—	+49.02%
41	✓	Geo Group Inc	Stock-Other	0.77%	—	+12.47%
42	✓	Fortinet, Inc.	Stock-Other	0.75%	—	-46.11%
43	✓	Moelis & Company	Stock-Other	0.70%	—	—
44	BA	Boeing Co/the	Stock-Industrials	0.68%	—	+0.71%
45	PE1EUR	Parsley Energy Inc-class A	Stock-Other	0.67%	—	+45.07%
46	CTB	Cooper Tire & Rubber	Stock-Other	0.64%	—	-54.73%
47	TXRH	Texas Roadhouse INC	Stock-Consumer Disc	0.64%	—	+5.32%
48	JBLU	Jetblue Airways CORP	Stock-Industrials	0.62%	—	-29.59%
49	✓	U.S. Concrete Inc.	Stock-Other	0.60%	—	+1.28%
50	MTDR	Matador Resources Co	Stock-Energy	0.58%	+1.18%	-41.38%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Hodges Capital Management Inc. for the quarter ending Q1 2018, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	CMC	Commercial Metals Co	+1.4%	+76.80%	Add
2	CLF	Cleveland-cliffs INC	+0.8%	+886.80%	Add
3	✓	Nutanix	+0.7%	-15.66%	Trim
4	TPLUSD	Texas Pacific Land Trust	+0.7%	-5.61%	Trim
5	WIREEUR	Encore Wire CORP	+0.6%	-4.78%	Trim
6	MU	Micron Technology INC	+0.6%	+19.73%	Add
7	BC	Brunswick CORP	+0.5%	+33.36%	Add
8	✓	Integrated Device Technology INC	+0.5%	+10.89%	Add
9	✓	Ring Energy, Inc.	+0.4%	+32.99%	Add
10	✓	Triumph Financial INC	+0.3%	-3.19%	Trim
11	✓		-0.1%	+9.90%	Add
12	✓	U.S. Concrete Inc.	-0.2%	+1.28%	Add
13	✓	Kmg Chemicals INC	-0.2%	-34.33%	Trim
14	JCPCHF	Old Copper Co INC	-0.3%	-33.05%	Trim
15	BEATEUR	Biotelemetry INC	-0.3%	-42.40%	Trim
16	✓	Walmart INC	-0.3%	—	Unchanged
17	✓	D.R. Horton, Inc.	-0.3%	-57.02%	Trim
18	✓	Air Trans Svcs Group INC	-0.3%	-25.03%	Trim
19	✓	Exact Sciences CORP	-0.3%	-8.66%	Trim
20	JBLU	Jetblue Airways CORP	-0.3%	-29.59%	Trim
21	✓	Fortinet, Inc.	-0.3%	-46.11%	Trim
22	MTDR	Matador Resources Co	-0.4%	-41.38%	Trim
23	✓	Eagle Materials INC	-0.4%	-7.91%	Trim
24	✓	Snap INC.	-0.4%	-97.06%	Trim
25	LUV	Southwest Airlines Co	-0.5%	-53.18%	Trim
26	✓	US Silica Holdings, Inc.	-0.5%	-90.19%	Trim
27	SAVEEUR	Spirit Airlines INC	-0.5%	-19.96%	Trim
28	✓	Norwegian Cruise Line	-0.6%	-64.95%	Trim
29	✓	Tower Semiconductor LTD	-0.6%	-13.66%	Trim
30	✓	CyrusOne Inc	-0.6%	-60.37%	Trim
31	GPI	Group 1 Automotive INC	-0.7%	-59.74%	Trim
32	✓	Select Energy Services INC	-0.7%	-63.62%	Trim
33	CTB	Cooper Tire & Rubber	-1%	-54.73%	Trim
34	✓	Gogo INC	-1.6%	-88.60%	Trim
35	✓	Kapstone Paper & Packaging Crp	—	EXIT	Sold out
36	FND	Floor & Decor Holdings Inc-a	—	NEW	New buy
37	XYZ	Block INC	—	NEW	New buy
38	✓	Builders Firstsource INC	—	EXIT	Sold out
39	✓	Moelis & Company	—	NEW	New buy
40	✓	Westrock Co Com Shs	—	NEW	New buy
41	AZTA	Azenta INC	—	NEW	New buy
42	CHS1USD	Chico's Fas INC	—	NEW	New buy
43	✓	Blue Buffalo Pet Prods INC	—	EXIT	Sold out
44	CRL	Charles River Laboratories	—	EXIT	Sold out
45	✓	ATI Inc.	—	NEW	New buy
46	✓	Healthequity, INC.	—	NEW	New buy
47	WLHUSD	William Lyon Homes-cl A	—	NEW	New buy
48	✓	At Home Group Inc	—	NEW	New buy
49	✓	Dropbox INC Class A	—	NEW	New buy
50	MCD	McDonald's Corporation	—	EXIT	Sold out