Hodges Capital Management

Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:

Hodges Capital Management portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 3.10 +8.00% 560626 144.85 146.49
TRN Trinity Industries 2.64 +41.00% 1952321 35.51 30.84
American Airls 2.35 +43.00% 1166546 52.78 0.00
EXP Eagle Materials 2.34 +61.00% 733437 83.56 81.98
LAD Lithia Motors 1.72 +69.00% 454685 99.41 88.12
Matador Resources 1.58 +27.00% 1888630 21.92 0.00
Horizon Pharma 1.55 NEW 1562904 25.97 0.00
KS KapStone Paper and Packaging 1.53 +32.00% 1220162 32.84 31.46
CNK Cinemark Holdings 1.49 +47.00% 869488 45.07 40.54
CTB Cooper Tire & Rubber Company 1.46 +87.00% 891720 42.84 38.00
SCVL Shoe Carnival 1.43 +60.00% 1276492 29.44 24.51
CASY Casey's General Stores 1.32 +12676.00% 383285 90.10 86.89
EAT Brinker International 1.28 +56.00% 546302 61.56 58.33
Geo Group Inc/the reit 1.22 +57.00% 730272 43.74 0.00
PRIM Primoris Services 1.20 +277.00% 1825308 17.19 16.99
STE Steris Corporation 1.19 +29.00% 443515 70.27 64.39
Popeyes Kitchen 1.18 +9.00% 515405 59.82 0.00
FTNT Fortinet 1.17 NEW 878914 34.95 33.20
SWFT Swift Transportation Company 1.15 NEW 1161400 26.02 27.91
FCH FelCor Lodging Trust Incorporated 1.14 +14.00% 2597095 11.49 10.50
DIOD Diodes Incorporated 1.12 +56.00% 1031285 28.56 28.96
Diamondback Energy 1.11 +10718.00% 378636 76.84 0.00
Rsp Permian 1.11 +356.00% 1151946 25.19 0.00
U.s. Concrete Inc Cmn 1.09 +27.00% 840180 33.88 0.00
BABY Natus Medical 1.08 NEW 719763 39.47 35.22
ESL Esterline Technologies Corporation 1.05 NEW 241220 114.42 107.67
Gogo 1.04 +114.00% 1437605 19.06 0.00
GIII G-III Apparel 1.03 -9.00% 238940 112.65 101.98
MTN Vail Resorts 1.01 257185 103.42 86.10
Pacira Pharmaceuticals 1.00 +28.00% 295294 88.85 0.00
CBRL Cracker Barrel Old Country Store 0.99 +2.00% 170834 152.14 150.50
Ann 0.99 NEW 630795 41.03 0.00
Legacytexas Financial 0.99 NEW 1145926 22.73 0.00
CW Curtiss-Wright 0.97 +65.00% 342333 73.94 71.17
Independent Bank 0.97 +90.00% 653654 38.91 0.00
Cst Brands 0.96 +86.00% 575373 43.83 0.00
BLKB Blackbaud 0.93 +40.00% 515550 47.38 44.22
GB Greatbatch 0.93 +20.00% 421225 57.85 53.68
Team Health Holdings 0.92 +53.00% 410711 58.51 0.00
GPK Graphic Packaging Holding Company 0.91 +77.00% 1633888 14.54 14.30
CREE Cree 0.89 NEW 659540 35.49 38.59
MNRO Monro Muffler Brake 0.89 NEW 359120 65.05 62.59
WSDT WisdomTree Investments 0.89 -16.00% 1091283 21.46 0.00
NUVA NuVasive 0.86 +108.00% 489825 45.99 44.67
HP Helmerich & Payne 0.83 +165.00% 318189 68.07 63.63
AGCO AGCO Corporation 0.82 NEW 453790 47.64 47.82
LFUS Littelfuse 0.82 +89.00% 215202 99.39 94.91
Us Silica Hldgs 0.81 +28.00% 593653 35.61 0.00
Nationstar Mortgage 0.81 +29.00% 859870 24.77 0.00
HPY Heartland Payment Systems 0.78 NEW 435350 46.85 48.18
WIRE Encore Wire Corporation 0.78 -17.00% 540131 37.88 33.54
HIBB Hibbett Sports 0.77 NEW 409095 49.06 51.11
SKX Skechers USA 0.76 -26.00% 276318 71.91 67.44
ALG Alamo 0.76 +51.00% 317456 63.13 55.34
SCS Steelcase 0.75 +31.00% 1035899 18.94 17.89
La Quinta Holdings 0.75 +56.00% 826860 23.68 0.00
FARO FARO Technologies 0.73 +25.00% 307683 62.13 53.54
Spirit Airlines 0.72 -20.00% 244017 77.36 0.00
Clubcorp Hldgs 0.72 -5.00% 978100 19.36 0.00
SPECTRUM BRANDS Hldgs 0.71 +18.00% 208894 89.56 0.00
CMC Commercial Metals Company 0.69 +19.00% 1120319 16.19 14.51
TCBI Texas Capital Bancshares 0.68 -4.00% 366650 48.65 49.51
HD Home Depot 0.66 -7.00% 152915 113.61 113.11
Nimble Storage 0.66 NEW 772290 22.31 0.00
AEO American Eagle Outfitters 0.65 NEW 997560 17.08 16.91
CRL Charles River Laboratories 0.65 NEW 214910 79.29 78.58
HA Hawaiian Holdings 0.65 -42.00% 772840 22.03 18.95
AMSG AmSurg 0.65 NEW 276600 61.52 60.82
MRTN Marten Transport 0.65 NEW 730520 23.20 21.98
PPC Pilgrim's Pride Corporation 0.65 -14.00% 756287 22.59 24.81
Bonanza Creek Energy 0.65 +44.00% 691315 24.66 0.00
CATM Cardtronics 0.64 +5.00% 443545 37.60 35.46
AEGEAN MARINE PETROLEUM Networ Com Stk 0.62 -6.00% 1139437 14.37 0.00
Hldgs 0.62 -37.00% 243389 67.25 0.00
D Tumi Holdings 0.62 NEW 667905 24.46 0.00
Enlink Midstream 0.57 -41.00% 461748 32.54 0.00
Qorvo 0.56 NEW 184525 79.70 0.00
HTH Hilltop Holdings 0.55 -6.00% 739015 19.44 19.40
COST Costco Wholesale Corporation 0.53 -20.00% 91124 151.50 148.30
SAIA Saia 0.52 -45.00% 308459 44.30 45.03
X United States Steel Corporation 0.50 -9.00% 538932 24.40 22.23
MU Micron Technology 0.49 -32.00% 476884 27.13 27.78
CRK Comstock Resources 0.48 +527.00% 3543726 3.57 4.68
JCP J.C. Penney Company 0.46 +8170.00% 1422500 8.41 7.26
ALOG Analogic Corporation 0.45 NEW 128540 90.90 87.93
Smart Balance 0.45 +32.00% 1225155 9.53 0.00
DAL Delta Air Lines 0.44 -29.00% 254109 44.96 44.19
LUB Luby's 0.43 -8.00% 2187375 5.19 5.27
DXYN Dixie 0.43 +198.00% 1248145 9.05 8.90
Controladora Vuela Cia Spon Ad 0.43 +4275.00% 1015165 11.14 0.00
URI United Rentals 0.42 NEW 119600 91.16 88.12
LUV Southwest Airlines 0.42 +275.00% 246913 44.30 44.01
Timkensteel 0.42 NEW 417335 26.47 0.00
ZEP Zep 0.40 +74.00% 608528 17.03 16.52
SMCI Super Micro Computer 0.39 NEW 306040 33.21 37.36
AHC A. H. Belo Corporation 0.39 -25.00% 1241250 8.23 8.03
BA Boeing Company 0.38 -55.00% 66418 150.08 152.38
Intrawest Resorts Holdings 0.38 +2.00% 1129156 8.72 0.00
DHI D.R. Horton 0.36 -11.00% 332300 28.48 25.87
PHX Panhandle Oil and Gas 0.34 +87.00% 453369 19.79 19.23
Diana Shipping 0.33 +11.00% 1432845 6.12 0.00
TSN Tyson Foods 0.32 -8.00% 219150 38.30 37.76
Facebook Inc cl a 0.32 -4.00% 102455 82.21 0.00
EVC Entravision Communication 0.31 NEW 1272205 6.33 6.39
JNJ Johnson & Johnson 0.29 -7.00% 74382 100.60 98.55
Ints Intl 0.25 +42.00% 656865 10.13 0.00
LM Legg Mason 0.24 -55.00% 112503 55.20 54.88
CALM Cal-Maine Foods 0.24 +5254.00% 160640 39.06 36.72
ULTA Ulta Salon, Cosmetics & Fragrance 0.23 NEW 40007 150.85 141.66
CSCO Cisco Systems 0.22 NEW 214272 27.53 28.51
GE General Electric Company 0.21 -61.00% 225620 24.81 25.35
Nxp Semiconductors N V 0.21 NEW 55328 100.37 0.00
Ryman Hospitality Pptys 0.21 -26.00% 90411 60.91 0.00
Professionally Managed Ptfl Ho 0.20 +2.00% 132119 38.98 0.00
Envision Healthcare Hlds 0.20 NEW 135500 38.35 0.00
Apple Inc option 0.19 NEW 1100 4560.00 0.00
Cobalt Intl Energy 0.18 NEW 506650 9.41 0.00
Tremor Video 0.18 -27.00% 1991154 2.34 0.00
WMT Wal-Mart Stores 0.17 -29.00% 54456 82.25 81.06
Twitter 0.17 NEW 90000 50.08 0.00
XOM Exxon Mobil Corporation 0.16 -14.00% 50802 85.00 84.57
HAL Halliburton Company 0.14 -75.00% 85228 43.88 41.30
LMT Lockheed Martin Corporation 0.13 -5.00% 17314 202.96 197.87
AAPL Apple 0.13 -11.00% 26977 124.44 123.28
PG Procter & Gamble Company 0.13 -10.00% 42398 81.94 81.31
T AT&T; 0.12 -11.00% 97878 32.65 32.70
FL Foot Locker 0.12 NEW 47939 63.00 61.03
BLDR Builders FirstSource 0.12 -48.00% 469500 6.67 5.89
Gopro 0.12 NEW 70000 43.41 0.00
Rocky Mtn Chocolate Factory Com stock 0.12 NEW 226130 13.97 0.00
KSU Kansas City Southern 0.11 -53.00% 27425 102.10 113.81
VZ Verizon Communications 0.10 -10.00% 51282 48.63 48.01
PAG Penske Automotive 0.10 NEW 50000 51.48 48.36
PFSW PFSweb 0.10 +505.00% 245300 10.99 10.98
Foot Locker 0.10 NEW 1900 1340.00 0.00
Professionally Managed Hdgs Sm mtf 0.10 +19.00% 236096 11.50 0.00
AXP American Express Company 0.09 +626.00% 29865 78.12 79.39
HERO Hercules Offshore 0.09 +17.00% 5430765 0.42 0.44
Yrc Worldwide Inc Com par $.01 0.09 +696.00% 127500 17.96 0.00
Agios Pharmaceuticals 0.09 NEW 25000 94.28 0.00
DIS Walt Disney Company 0.08 -6.00% 20477 104.90 103.60
IP International Paper Company 0.08 NEW 36886 55.50 54.31
FCX Freeport-McMoRan Copper & Gold 0.08 -69.00% 105114 18.95 18.56
SMRT Stein Mart 0.08 +30.00% 178347 12.45 12.42
CSV Carriage Services 0.08 +151.00% 91950 23.87 24.01
INPH Interphase Corporation 0.08 NEW 1370000 1.50 2.37
Amazon Com Inc option 0.08 NEW 410 4832.43 0.00
Summit Matls Inc cl a 0.08 NEW 90000 22.14 0.00
MSFT Microsoft Corporation 0.07 -8.00% 44467 40.66 42.00
TXN Texas Instruments Incorporated 0.07 +122.00% 32765 57.20 57.48
SWKS Skyworks Solutions 0.07 +133.00% 19485 98.28 92.91
GM General Motors Company 0.07 +313.00% 52110 37.50 37.89
Professionally Managed Ptfl Hd 0.07 -20.00% 139010 12.60 0.00
CMI Cummins 0.06 -23.00% 10566 138.65 137.75
PEP Pepsi 0.06 -24.00% 15264 95.65 93.96
HSY Hershey Company 0.06 -33.00% 15475 100.94 98.43
TM Toyota Motor Corporation 0.06 -85.00% 11550 139.91 134.15
ATO Atmos Energy Corporation 0.06 -31.00% 27583 55.29 51.93
Ulta Salon Cosmetics & Fragr cmn 0.06 NEW 400 3710.00 0.00
Kinder Morgan 0.06 +515.00% 35386 42.05 0.00
KO Coca-Cola Company 0.05 -39.00% 29456 40.54 40.22
CFR Cullen/Frost Bankers 0.05 NEW 17557 69.09 68.36
COP ConocoPhillips 0.05 -15.00% 19869 62.26 61.42
XEL Xcel Energy 0.05 -20.00% 35032 34.80 33.87
JAH Jarden Corporation 0.05 NEW 23917 52.89 50.93
Skechers U S A Inc option 0.05 NEW 500 2440.00 0.00
Professionally Managed Ptfl Hd 0.05 +6.00% 83732 15.56 0.00
Nxp Semiconductors Nv cmn 0.05 NEW 1025 1217.78 0.00
Duke Energy 0.05 -19.00% 16367 76.80 0.00
Sirius Xm Holdings 0.05 -85.00% 322560 3.82 0.00
TSM Taiwan Semiconductor Mfg 0.04 -89.00% 47918 23.48 23.50
UNP Union Pacific Corporation 0.04 +100.00% 10332 108.30 114.86
MRK Merck & Co 0.04 -7.00% 20375 57.47 56.20
SBUX Starbucks Corporation 0.04 +166.00% 11932 94.70 92.23
V Visa 0.04 +642.00% 17375 65.44 266.74
Professionally Managed Ptfl Hd 0.04 -12.00% 69484 15.03 0.00
Professionally Managed Ptfl Ho 0.04 -2.00% 56452 20.42 0.00
Lgi Homes 0.04 +306.00% 65000 16.66 0.00
Johnson & Johnson Call Option cal 0.04 NEW 1250 804.80 0.00
OC Owens Corning 0.03 NEW 15150 43.43 40.03
BAC Bank of America Corporation 0.03 57257 15.39 15.95
TSCO Tractor Supply Company 0.03 +82.00% 8015 85.09 85.18
KR Kroger 0.03 NEW 10019 76.65 74.09
NKE NIKE 0.03 +181.00% 7757 100.30 96.37
GILD Gilead Sciences 0.03 -94.00% 9062 98.10 99.53
SSI Stage Stores 0.03 NEW 32500 22.92 22.13
SSP E.W. Scripps Company 0.03 NEW 26200 28.44 24.22
HZO MarineMax 0.03 +4.00% 25000 26.52 25.59
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 +63.00% 28742 26.16 0.00
Targa Res 0.03 7000 95.86 0.00
Abbvie 0.03 +7.00% 14565 58.57 0.00
Masonite International 0.03 NEW 10000 67.30 0.00
Professionally Managed Hdgs Si mtf 0.03 +288.00% 70709 12.40 0.00
Union Pacific Corp Call Option cal 0.03 NEW 1000 905.00 0.00
JPM JPMorgan Chase & Co. 0.02 +38.00% 7250 60.55 60.16
FDX FedEx Corporation 0.02 +18.00% 3900 165.38 170.82
MCD McDonald's Corporation 0.02 -32.00% 4422 97.47 96.21
BAX Baxter International 0.02 -60.00% 7354 68.53 67.92
CVX Chevron Corporation 0.02 -22.00% 5630 104.97 102.86
CLR Continental Resources 0.02 NEW 10200 43.63 43.64
WFC Wells Fargo & Company 0.02 -21.00% 8221 54.37 53.90
INTC Intel Corporation 0.02 +53.00% 13136 31.29 32.76
ABC AmerisourceBergen 0.02 NEW 5133 113.58 103.61
AET Aetna 0.02 NEW 5000 106.60 100.76
XRX Xerox Corporation 0.02 -16.00% 50207 12.85 12.92
F Ford Motor Company 0.02 +4.00% 32412 16.14 15.85
LINE Linn Energy 0.02 -45.00% 37829 11.05 11.71
KBALB Kimball International 0.02 NEW 49200 10.49 17.98
UA Under Armour 0.02 NEW 7514 80.78 75.07
INAP InterNAP Network Services 0.02 NEW 45000 10.22 9.71
IWM iShares Russell 2000 Index 0.02 -30.00% 4468 124.44 119.90
WNC Wabash National Corporation 0.02 NEW 44000 14.09 14.35
ALK Alaska Air 0.02 NEW 8000 66.12 64.08
CLF Cliffs Natural Resources 0.02 NEW 82506 4.81 5.38
KIRK Kirkland's 0.02 +32.00% 22500 23.73 23.64
KEX Kirby Corporation 0.02 -94.00% 5275 75.07 74.55
FLS Flowserve Corporation 0.02 NEW 11500 56.52 57.90
WAB Wabtec Corporation 0.02 +92.00% 5200 95.00 91.75
BAS Basic Energy Services 0.02 NEW 80330 6.93 6.80
BHLB Berkshire Hills Ban 0.02 NEW 15500 27.68 26.32
CXW Corrections Corporation of America 0.02 -23.00% 12600 40.24 38.55
HALL Hallmark Financial Services 0.02 +27.00% 56300 10.60 11.05
IBKC IBERIABANK Corporation 0.02 NEW 6750 62.96 62.98
NCMI National CineMedia 0.02 -28.00% 27136 15.11 14.81
IJR iShares S&P; SmallCap 600 Index 0.02 +28.00% 4950 117.98 113.70
CVTI Covenant Transportation 0.02 NEW 14000 33.14 33.72
O'reilly Automotive 0.02 NEW 2500 216.40 0.00
INTZ Intrusion 0.02 -12.00% 299684 1.90 2.12
Hd Supply 0.02 NEW 16738 31.13 0.00
Cosiinccomnewadded 0.02 NEW 193000 2.66 0.00
Oncomed Pharmaceuticals 0.02 +33.00% 20000 25.80 0.00
Kate Spade & Co 0.02 NEW 16550 33.41 0.00
Sportsmans Whse Hldgs 0.02 NEW 73500 7.99 0.00
Veritex Hldgs 0.02 NEW 44334 13.96 0.00
PKG Packaging Corporation of America 0.01 NEW 4773 78.15 77.86
GLW Corning Incorporated 0.01 -36.00% 11381 22.67 22.80
DENN Denny's Corporation 0.01 NEW 22500 11.38 11.24
BRK.B Berkshire Hathaway 0.01 +11.00% 2026 144.13 0.00
DVN Devon Energy Corporation 0.01 -77.00% 4444 60.31 57.71
ABT Abbott Laboratories 0.01 -10.00% 4940 46.36 46.40
LLY Eli Lilly & Co. 0.01 NEW 2965 72.51 68.81
KMB Kimberly-Clark Corporation 0.01 -20.00% 1930 107.25 103.80
PII Polaris Industries 0.01 -96.00% 2575 140.97 148.18
DOW Dow Chemical Company 0.01 +8.00% 6069 47.95 47.09
MS Morgan Stanley 0.01 -51.00% 6275 35.70 34.94
DD E.I. du Pont de Nemours & Company 0.01 -14.00% 3110 71.38 79.13
CVS CVS Caremark Corporation 0.01 NEW 2556 103.29 101.90
ARW Arrow Electronics 0.01 NEW 5000 61.20 60.53
MO Altria 0.01 -14.00% 6373 50.05 52.47
FLR Fluor Corporation 0.01 +21.00% 3900 57.18 57.12
GIS General Mills 0.01 -3.00% 6123 56.67 51.55
HPQ Hewlett-Packard Company 0.01 -23.00% 10467 31.15 32.62
PM Philip Morris International 0.01 -9.00% 5007 75.29 77.69
SLB Schlumberger 0.01 NEW 2784 83.33 81.67
SO Southern Company 0.01 -20.00% 7754 44.24 43.68
NSH NuStar GP Holdings 0.01 NEW 7150 35.38 34.82
TR Tootsie Roll Industries 0.01 8000 33.88 32.06
SWN Southwestern Energy Company 0.01 NEW 9000 23.22 21.94
Enterprise Products Partners 0.01 NEW 11332 32.92 0.00
CSH Cash America International 0.01 NEW 10000 23.30 23.58
EVEP EV Energy Partners 0.01 NEW 12802 13.36 13.88
LGCY Legacy Reserves 0.01 NEW 26663 10.13 10.66
MPW Medical Properties Trust 0.01 +8.00% 19469 14.74 13.91
Oge Energy 0.01 7600 31.58 0.00
PAA Plains All American Pipeline 0.01 NEW 7001 48.71 47.37
CNC Centene Corporation 0.01 NEW 5014 70.60 63.33
ETP Energy Transfer Partners 0.01 NEW 3900 55.64 54.95
Callon Pete Co Del Com Stk 0.01 NEW 45000 7.47 0.00
TRC Tejon Ranch Company 0.01 -94.00% 11700 26.41 23.84
GROW U.S. Global Investors 0.01 +15.00% 100000 3.19 2.92
GBX Greenbrier Companies 0.01 NEW 3570 57.98 50.34
HCP HCP 0.01 +24.00% 6967 43.20 40.24
AIG American International 0.01 5000 54.80 54.59
SPR Spirit AeroSystems Holdings 0.01 NEW 7000 52.14 50.94
OAS Oasis Petroleum 0.01 -96.00% 11440 14.25 13.82
UTG Reaves Utility Income Fund 0.01 6700 30.30 29.22
IDSY I.D. Systems 0.01 NEW 55000 6.36 5.90
Touchstone Fds Group Tr Sand C 0.01 -4.00% 19300 17.98 0.00
Torchlight Energy Resources 0.01 -17.00% 497200 0.32 0.00
Hollyfrontier 0.01 -40.00% 9033 40.30 0.00
Frank Russell Tax-managed Larg 0.01 NEW 8030 31.76 0.00
T Bancshares 0.01 NEW 26513 6.86 0.00
Ensco Plc Shs Class A 0.01 -59.00% 14508 21.09 0.00
Directv 0.01 -48.00% 3376 85.01 0.00
Kraft Foods 0.01 -67.00% 4342 87.06 0.00
Linn 0.01 -43.00% 40702 9.58 0.00
Arc Document Solutions 0.01 NEW 40000 9.22 0.00
Hyperdynamics Corp Common Stoc 0.01 842250 0.35 0.00
Enlink Midstream Ptrs 0.01 -22.00% 10418 24.76 0.00
Russell Us Strat Eq S mutual fund 0.01 NEW 19397 12.68 0.00
Crown Castle Intl 0.01 NEW 3013 82.64 0.00
AXAS Abraxas Petroleum 0.00 20385 3.24 3.17
AREX Approach Resources 0.00 NEW 10000 6.60 6.67
GWLK Gabriel Technologies Corporation 0.00 20500 0.00 0.00
U-SWIRL INC WT CL C Com Stk 0.00 -57.00% 72219 0.35 0.00
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Mri Interventions 0.00 NEW 25000 1.04 0.00
Jpmorgan Income Builder - C mut 0.00 10094 10.30 0.00
Unknown Security 0.00 25000 0.00 0.00