Hodges Capital Management

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

Hodges Capital Management portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
TPL Texas Pacific Land Trust 3.00 -2.00% 546943 150.48 146.49
TRN Trinity Industries 2.41 +28.00% 2502596 26.43 30.84
EXP Eagle Materials 2.13 +4.00% 768439 76.33 81.98
Horizon Pharma 2.05 +3.00% 1619074 34.74 0.00
Matador Resources 1.79 +4.00% 1970730 25.00 0.00
American Airls 1.77 +4.00% 1220552 39.94 0.00
LAD Lithia Motors 1.66 -11.00% 402418 113.16 88.12
PRIM Primoris Services 1.55 +17.00% 2146610 19.80 16.99
CASY Casey's General Stores 1.45 +8.00% 416775 95.74 86.89
Legacytexas Financial 1.41 +11.00% 1279435 30.20 0.00
FTNT Fortinet 1.39 +4.00% 922724 41.33 33.20
SCVL Shoe Carnival 1.36 1299399 28.86 24.51
EAT Brinker International 1.34 +17.00% 641010 57.65 58.33
CNK Cinemark Holdings 1.33 +4.00% 909207 40.17 40.54
Gogo 1.33 +18.00% 1707275 21.43 0.00
Nimble Storage 1.22 +54.00% 1192260 28.06 0.00
CBRL Cracker Barrel Old Country Store 1.21 +30.00% 223435 149.16 150.50
BABY Natus Medical 1.21 +8.00% 784410 42.56 35.22
CTB Cooper Tire & Rubber Company 1.20 +9.00% 976590 33.83 38.00
Rsp Permian 1.18 1156456 28.11 0.00
GIII G-III Apparel 1.17 +91.00% 458750 70.35 101.98
U.s. Concrete Inc Cmn 1.16 843990 37.89 0.00
KS KapStone Paper and Packaging 1.15 +11.00% 1361870 23.12 31.46
Clubcorp Hldgs 1.14 +34.00% 1312080 23.88 0.00
AEO American Eagle Outfitters 1.13 +80.00% 1803191 17.22 16.91
Popeyes Kitchen 1.12 515155 59.99 0.00
AGCO AGCO Corporation 1.11 +18.00% 538725 56.78 47.82
BLKB Blackbaud 1.07 515190 56.95 44.22
STE Steris Corporation 1.07 +2.00% 456175 64.44 64.39
NUVA NuVasive 1.07 +26.00% 620348 47.38 44.67
Independent Bank 1.07 +4.00% 683593 42.90 0.00
Team Health Holdings 1.03 +5.00% 432258 65.33 0.00
MTN Vail Resorts 1.02 257316 109.20 86.10
TCBI Texas Capital Bancshares 1.01 +22.00% 447610 62.24 49.51
SWFT Swift Transportation Company 1.01 +5.00% 1224260 22.67 27.91
CRL Charles River Laboratories 0.98 +78.00% 384620 70.34 78.58
PPC Pilgrim's Pride Corporation 0.98 +55.00% 1177837 22.97 24.81
SYNA Synaptics, Incorporated 0.97 NEW 307330 86.73 80.76
FCH FelCor Lodging Trust Incorporated 0.94 2624161 9.88 10.50
SPECTRUM BRANDS Hldgs 0.94 +20.00% 252134 101.99 0.00
Geo Group Inc/the reit 0.93 +2.00% 750939 34.16 0.00
SCS Steelcase 0.92 +29.00% 1343562 18.91 17.89
DIOD Diodes Incorporated 0.91 1031625 24.11 28.96
ESL Esterline Technologies Corporation 0.91 +8.00% 261100 95.34 107.67
WIRE Encore Wire Corporation 0.89 +2.00% 551821 44.29 33.54
MRTN Marten Transport 0.87 +51.00% 1105590 21.70 21.98
WSDT WisdomTree Investments 0.87 1093456 21.97 0.00
HPY Heartland Payment Systems 0.86 437050 54.05 48.18
MNRO Monro Muffler Brake 0.86 +5.00% 380470 62.16 62.59
AMSG AmSurg 0.85 +20.00% 334670 69.95 60.82
GPK Graphic Packaging Holding Company 0.83 1636078 13.93 14.30
HP Helmerich & Payne 0.82 320986 70.42 63.63
LFUS Littelfuse 0.82 +9.00% 236540 94.89 94.91
GB Greatbatch 0.82 418225 53.92 53.68
Cst Brands 0.82 577394 39.06 0.00
CMC Commercial Metals Company 0.81 +22.00% 1377722 16.08 14.51
DEPO DepoMed 0.81 NEW 1038560 21.46 24.18
HTH Hilltop Holdings 0.78 +20.00% 891425 24.09 19.40
Diamondback Energy 0.74 -28.00% 270606 75.38 0.00
HIBB Hibbett Sports 0.73 +5.00% 431565 46.58 51.11
D Tumi Holdings 0.71 +42.00% 954115 20.52 0.00
Memorial Resource Development 0.71 NEW 1026400 18.97 0.00
La Quinta Holdings 0.69 828510 22.85 0.00
ALG Alamo 0.66 +4.00% 330506 54.64 55.34
Trinet 0.66 NEW 716780 25.35 0.00
Timkensteel 0.66 +61.00% 675405 26.99 0.00
FARO FARO Technologies 0.65 +23.00% 379793 46.70 53.54
HD Home Depot 0.61 151125 111.13 113.11
X United States Steel Corporation 0.60 +48.00% 798548 20.62 22.23
CATM Cardtronics 0.59 -2.00% 433935 37.05 35.46
JCP J.C. Penney Company 0.55 +26.00% 1799500 8.47 7.26
Spirit Airlines 0.55 244858 62.10 0.00
CRK Comstock Resources 0.52 +20.00% 4255976 3.33 4.68
Hldgs 0.52 +10.00% 269989 53.01 0.00
AEGEAN MARINE PETROLEUM Networ Com Stk 0.51 1139559 12.36 0.00
DXYN Dixie 0.51 +6.00% 1335375 10.50 8.90
Controladora Vuela Cia Spon Ad 0.51 +14.00% 1162975 11.94 0.00
Smart Balance 0.49 +58.00% 1947355 6.94 0.00
LUV Southwest Airlines 0.48 +60.00% 395756 33.09 44.01
Stratasys 0.48 NEW 374540 34.93 0.00
Intrawest Resorts Holdings 0.48 1132946 11.62 0.00
DHI D.R. Horton 0.47 +43.00% 475357 27.36 25.87
EVC Entravision Communication 0.47 +23.00% 1575025 8.23 6.39
Bonanza Creek Energy 0.46 693925 18.25 0.00
SAIA Saia 0.44 309459 39.29 45.03
KEX Kirby Corporation 0.44 +2863.00% 156300 76.66 74.55
Enlink Midstream 0.43 -17.00% 378719 31.09 0.00
MWA Mueller Water Products 0.41 NEW 1223891 9.10 9.15
SKX Skechers USA 0.41 -62.00% 102848 109.79 67.44
Diana Shipping 0.40 +10.00% 1577855 7.05 0.00
SMCI Super Micro Computer 0.39 +17.00% 359800 29.58 37.36
CREE Cree 0.39 -38.00% 406790 26.03 38.59
DAL Delta Air Lines 0.35 -8.00% 232300 41.08 44.19
LUB Luby's 0.34 -11.00% 1943725 4.85 5.27
Facebook Inc cl a 0.34 +5.00% 108450 85.76 0.00
TSN Tyson Foods 0.31 -8.00% 200150 42.63 37.76
PHX Panhandle Oil and Gas 0.31 -8.00% 412632 20.69 19.23
BA Boeing Company 0.30 -9.00% 60120 138.72 152.38
Ints Intl 0.30 659275 12.43 0.00
Supernus Pharmaceuticals 0.28 NEW 457970 16.98 0.00
GPI Group 1 Automotive 0.27 NEW 81000 90.83 77.31
CSCO Cisco Systems 0.26 +21.00% 261405 27.46 28.51
JNJ Johnson & Johnson 0.25 -6.00% 69661 97.46 98.55
AHC A. H. Belo Corporation 0.25 -2.00% 1215800 5.60 8.03
COST Costco Wholesale Corporation 0.24 -46.00% 48353 135.07 148.30
PAG Penske Automotive 0.24 +155.00% 127651 52.11 48.36
BLDR Builders FirstSource 0.23 +2.00% 482000 12.84 5.89
Blackhawk Network Hldgs Inc cl a 0.23 NEW 153000 41.20 0.00
Hd Supply 0.23 +973.00% 179693 35.18 0.00
Envision Healthcare Hlds 0.23 +16.00% 158300 39.48 0.00
URI United Rentals 0.22 -42.00% 68525 87.62 88.12
ULTA Ulta Salon, Cosmetics & Fragrance 0.22 40007 154.45 141.66
GE General Electric Company 0.21 -5.00% 213721 26.57 25.35
Nxp Semiconductors N V 0.20 55933 98.21 0.00
Tremor Video 0.16 -25.00% 1480974 2.91 0.00
XOM Exxon Mobil Corporation 0.15 -5.00% 48060 83.21 84.57
HZO MarineMax 0.14 +538.00% 159682 23.51 25.59
Nationstar Mortgage 0.14 -73.00% 224390 16.80 0.00
PHM Pulte 0.13 NEW 175100 20.15 21.23
KSS Kohl's Corporation 0.13 NEW 57470 62.61 73.72
CSV Carriage Services 0.13 +57.00% 145141 23.88 24.01
Amazon Com Inc option 0.13 410 9000.00 0.00
Professionally Managed Ptfl Ho 0.13 -28.00% 94592 38.08 0.00
Boot Barn Hldgs 0.13 NEW 110000 32.00 0.00
T AT&T; 0.12 -2.00% 95551 35.52 32.70
AAPL Apple 0.12 27180 125.42 123.28
HAL Halliburton Company 0.12 -7.00% 78918 43.07 41.30
PFSW PFSweb 0.12 245300 13.86 10.98
FL Foot Locker 0.11 -7.00% 44504 67.01 61.03
LMT Lockheed Martin Corporation 0.11 -7.00% 16084 185.90 197.87
PG Procter & Gamble Company 0.11 -5.00% 40211 78.24 81.31
Ryman Hospitality Pptys 0.11 -36.00% 57021 53.10 0.00
Professionally Managed Hdgs Sm mtf 0.11 +11.00% 264410 11.72 0.00
AXP American Express Company 0.10 +20.00% 35942 77.71 79.39
Rocky Mtn Chocolate Factory Com stock 0.10 -9.00% 204330 13.17 0.00
DIS Walt Disney Company 0.09 +7.00% 22068 114.15 103.60
VZ Verizon Communications 0.09 52228 46.60 48.01
Lgi Homes 0.09 +85.00% 120300 19.78 0.00
WHR Whirlpool Corporation 0.08 NEW 13405 173.07 197.86
FCX Freeport-McMoRan Copper & Gold 0.08 +8.00% 113756 18.62 18.56
SSI Stage Stores 0.08 +264.00% 118500 17.53 22.13
SSP E.W. Scripps Company 0.08 +254.00% 93000 22.85 24.22
STC Stewart Information Services Corporation 0.07 NEW 51000 39.80 36.98
MSFT Microsoft Corporation 0.07 43788 44.14 42.00
SWKS Skyworks Solutions 0.07 -3.00% 18847 104.10 92.91
Apple Inc option 0.07 -31.00% 750 2605.33 0.00
GM General Motors Company 0.07 +8.00% 56635 33.34 37.89
Abbvie 0.07 +102.00% 29535 67.17 0.00
Masonite International 0.07 +160.00% 26000 70.12 0.00
Summit Matls Inc cl a 0.07 -13.00% 78000 25.50 0.00
Hodges Inst mtf 0.07 NEW 48298 38.66 0.00
CFR Cullen/Frost Bankers 0.06 +16.00% 20415 78.57 68.36
TXN Texas Instruments Incorporated 0.06 +2.00% 33665 51.51 57.48
SBUX Starbucks Corporation 0.06 +141.00% 28865 53.63 92.23
MU Micron Technology 0.06 -82.00% 81400 18.85 27.78
WNC Wabash National Corporation 0.06 +195.00% 130000 12.54 14.35
SUP Superior Industries International 0.06 NEW 90000 18.31 17.74
Professionally Managed Ptfl Hd 0.06 +2.00% 142266 11.93 0.00
Sportsmans Whse Hldgs 0.06 +94.00% 142700 11.37 0.00
Ulta Sln Csmtc & Frgnc Call Op cal 0.06 NEW 400 3810.00 0.00
BAC Bank of America Corporation 0.05 +39.00% 79638 17.01 15.95
WMT Wal-Mart Stores 0.05 -65.00% 19041 70.95 81.06
COP ConocoPhillips 0.05 +2.00% 20269 61.42 61.42
PEP Pepsi 0.05 -3.00% 14669 93.33 93.96
HSY Hershey Company 0.05 -3.00% 14878 88.86 98.43
INAP InterNAP Network Services 0.05 +211.00% 140000 9.25 9.71
COHU Cohu 0.05 NEW 100000 13.23 11.03
HERO Hercules Offshore 0.05 +4.00% 5654545 0.23 0.44
JAH Jarden Corporation 0.05 +11.00% 26562 51.77 50.93
CKEC Carmike Cinemas 0.05 NEW 50000 26.54 30.36
Skechers U S A Inc option 0.05 -50.00% 250 5808.00 0.00
Whirlpool Corp option 0.05 NEW 550 2660.00 0.00
OAS Oasis Petroleum 0.05 +702.00% 91800 15.85 13.82
Professionally Managed Ptfl Hd 0.05 +11.00% 93740 14.97 0.00
Kinder Morgan 0.05 +5.00% 37221 38.39 0.00
Francescas Hldgs 0.05 NEW 100000 13.47 0.00
OC Owens Corning 0.04 +90.00% 28850 41.25 40.03
KO Coca-Cola Company 0.04 -5.00% 27730 39.24 40.22
UNP Union Pacific Corporation 0.04 +6.00% 11012 95.35 114.86
IP International Paper Company 0.04 -33.00% 24625 47.59 54.31
MRK Merck & Co 0.04 20229 56.95 56.20
V Visa 0.04 -14.00% 14875 67.16 266.74
XEL Xcel Energy 0.04 -13.00% 30421 32.18 33.87
TM Toyota Motor Corporation 0.04 -29.00% 8175 133.70 134.15
IWM iShares Russell 2000 Index 0.04 +104.00% 9133 124.82 119.90
ATO Atmos Energy Corporation 0.04 -18.00% 22452 51.26 51.93
INPH Interphase Corporation 0.04 1369900 0.77 2.37
Professionally Managed Ptfl Hd 0.04 +3.00% 72150 14.62 0.00
Synergy Res 0.04 NEW 100000 11.43 0.00
Duke Energy 0.04 16555 70.61 0.00
Professionally Managed Hdgs Si mtf 0.04 +35.00% 95705 12.43 0.00
Veritex Hldgs 0.04 +69.00% 75000 14.93 0.00
TSCO Tractor Supply Company 0.03 +29.00% 10415 89.97 85.18
CMI Cummins 0.03 -42.00% 6045 131.18 137.75
MS Morgan Stanley 0.03 +197.00% 18675 38.77 34.94
NKE NIKE 0.03 +3.00% 8039 107.97 96.37
GILD Gilead Sciences 0.03 -24.00% 6862 117.02 99.53
BHLB Berkshire Hills Ban 0.03 +96.00% 30500 28.49 26.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.03 +2.00% 29542 24.68 0.00
IDSY I.D. Systems 0.03 +172.00% 150000 6.10 5.90
Professionally Managed Ptfl Ho 0.03 -35.00% 36499 20.30 0.00
Customers Ban 0.03 NEW 35000 26.89 0.00
Cosiinccomnewadded 0.03 +108.00% 403000 2.01 0.00
Hyperdynamics Corp Common Stoc 0.03 842250 0.90 0.00
Twitter 0.03 -76.00% 20750 36.24 0.00
TSM Taiwan Semiconductor Mfg 0.02 -44.00% 26718 22.72 23.50
JPM JPMorgan Chase & Co. 0.02 +22.00% 8846 67.71 60.16
FDX FedEx Corporation 0.02 3875 170.32 170.82
CVX Chevron Corporation 0.02 +6.00% 5980 96.49 102.86
WFC Wells Fargo & Company 0.02 +6.00% 8722 56.29 53.90
ABC AmerisourceBergen 0.02 +3.00% 5333 106.32 103.61
CVS CVS Caremark Corporation 0.02 +76.00% 4506 104.97 101.90
KR Kroger 0.02 -15.00% 8469 72.50 74.09
HON Honeywell International 0.02 NEW 5079 101.99 100.92
F Ford Motor Company 0.02 32864 15.00 15.85
Lazard Ltd-cl A shs a 0.02 NEW 7430 56.26 0.00
KBALB Kimball International 0.02 -16.00% 41000 12.17 17.98
UA Under Armour 0.02 +2.00% 7734 83.40 75.07
ORN Orion Marine 0.02 NEW 95000 7.22 8.95
ALK Alaska Air 0.02 +12.00% 9000 64.44 64.08
RRGB Red Robin Gourmet Burgers 0.02 NEW 5000 85.80 78.76
SMRT Stein Mart 0.02 -77.00% 40700 10.47 12.42
BAS Basic Energy Services 0.02 -27.00% 57950 7.56 6.80
Callon Pete Co Del Com Stk 0.02 +11.00% 50000 8.32 0.00
IBKC IBERIABANK Corporation 0.02 6750 68.30 62.98
SPR Spirit AeroSystems Holdings 0.02 +42.00% 10000 55.10 50.94
IJR iShares S&P; SmallCap 600 Index 0.02 +2.00% 5050 117.82 113.70
ARIS ARI Network Services 0.02 NEW 200000 3.13 3.56
O'reilly Automotive 0.02 +20.00% 3000 226.00 0.00
INTZ Intrusion 0.02 -2.00% 291425 1.87 2.12
Torchlight Energy Resources 0.02 -58.00% 206461 2.24 0.00
Skullcandy 0.02 NEW 80000 7.68 0.00
Hodges mutual funds - 0.02 NEW 21701 20.78 0.00
Oncomed Pharmaceuticals 0.02 +25.00% 25000 22.48 0.00
State National Cos 0.02 NEW 59977 10.84 0.00
GLW Corning Incorporated 0.01 11381 19.77 22.80
BRK.B Berkshire Hathaway 0.01 2026 136.23 0.00
DVN Devon Energy Corporation 0.01 -17.00% 3668 59.43 57.71
MCD McDonald's Corporation 0.01 -2.00% 4330 95.15 96.21
CROX Crocs 0.01 NEW 21150 14.70 11.25
ABT Abbott Laboratories 0.01 +6.00% 5240 49.05 46.40
BAX Baxter International 0.01 -27.00% 5324 69.87 67.92
KMB Kimberly-Clark Corporation 0.01 1930 106.22 103.80
DOW Dow Chemical Company 0.01 6050 51.24 47.09
INTC Intel Corporation 0.01 13137 30.45 32.76
OCR Omnicare 0.01 NEW 2500 94.40 75.29
ARW Arrow Electronics 0.01 5000 55.80 60.53
MO Altria 0.01 6378 48.92 52.47
GIS General Mills 0.01 6131 55.78 51.55
HPQ Hewlett-Packard Company 0.01 10467 30.00 32.62
PM Philip Morris International 0.01 -4.00% 4773 80.24 77.69
SLB Schlumberger 0.01 -14.00% 2384 85.99 81.67
SO Southern Company 0.01 -22.00% 6004 41.97 43.68
NSH NuStar GP Holdings 0.01 -20.00% 5650 38.05 34.82
TR Tootsie Roll Industries 0.01 +3.00% 8240 32.28 32.06
LINE Linn Energy 0.01 -4.00% 36061 8.90 11.71
SWN Southwestern Energy Company 0.01 +77.00% 16000 22.75 21.94
Enterprise Products Partners 0.01 11132 29.91 0.00
UHAL AMER 0.01 NEW 800 327.50 311.63
CLF Cliffs Natural Resources 0.01 +3.00% 85006 4.33 5.38
LGCY Legacy Reserves 0.01 -22.00% 20548 8.57 10.66
MPW Medical Properties Trust 0.01 -17.00% 16089 13.11 13.91
PAA Plains All American Pipeline 0.01 +5.00% 7401 43.51 47.37
ETP Energy Transfer Partners 0.01 +22.00% 4772 52.18 54.95
FLS Flowserve Corporation 0.01 -34.00% 7500 52.67 57.90
CXW Corrections Corporation of America 0.01 -11.00% 11100 33.06 38.55
HALL Hallmark Financial Services 0.01 -44.00% 31500 11.37 11.05
TRC Tejon Ranch Company 0.01 -32.00% 7850 25.73 23.84
GROW U.S. Global Investors 0.01 100000 2.78 2.92
FLML Flamel Technologies S.A. 0.01 NEW 12000 21.17 16.43
AIG American International 0.01 5000 61.80 54.59
NCMI National CineMedia 0.01 -9.00% 24478 15.97 14.81
Wabtec Corp option 0.01 NEW 500 650.00 0.00
TA TravelCenters of America 0.01 NEW 12000 14.83 13.11
Touchstone Fds Group Tr Sand C 0.01 -14.00% 16575 17.98 0.00
Citi 0.01 NEW 3685 55.36 0.00
Frank Russell Tax-managed Larg 0.01 8030 31.76 0.00
T Bancshares 0.01 26513 7.02 0.00
Ensco Plc Shs Class A 0.01 14250 22.25 0.00
Directv 0.01 -24.00% 2550 92.94 0.00
Kraft Foods 0.01 -25.00% 3245 85.05 0.00
Linn 0.01 -43.00% 23120 9.43 0.00
Arc Document Solutions 0.01 -12.00% 35000 7.60 0.00
Murphy Usa 0.01 NEW 5100 55.88 0.00
Sirius Xm Holdings 0.01 -77.00% 72560 3.73 0.00
Kate Spade & Co 0.01 -39.00% 9950 21.51 0.00
Enlink Midstream Ptrs 0.01 +19.00% 12429 21.96 0.00
Russell Us Strat Eq S mutual fund 0.01 19397 12.68 0.00
Crown Castle Intl 0.01 3000 80.33 0.00
EVEP EV Energy Partners 0.00 -9.00% 11550 11.43 13.88
AREX Approach Resources 0.00 10000 6.80 6.67
GWLK Gabriel Technologies Corporation 0.00 20500 0.00 0.00
U-SWIRL INC WT CL C Com Stk 0.00 72219 0.32 0.00
Bb Liquidating Inc Cl A cs 0.00 17000 0.00 0.00
Mri Interventions 0.00 25000 1.08 0.00
Jpmorgan Income Builder - C mut 0.00 10094 10.11 0.00
Unknown Security 0.00 25000 0.00 0.00