Hodges Capital Management Inc.
Latest statistics and disclosures from Hodges Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are TPL, JCP, KS, Matador Resources, WIRE, and represent 12.98% of Hodges Capital Management's stock portfolio.
- Added to shares of these 10 stocks: Tower Semiconductor (+$19.73M), Gogo (+$14.46M), CLF (+$13.47M), JCP (+$12.90M), Virtu Financial Inc Class A (+$12.69M), Fairmount Santrol Holdings (+$12.41M), Nutanix Inc cl a (+$10.20M), WIRE (+$9.15M), Houlihan Lokey Inc cl a (+$9.06M), WFC (+$8.90M).
- Started 40 new stock positions in HBC, Francescas Hldgs Corp Com, CTO, PPC, Tesla Motors Inc cmn, Daseke, Activision Blizzard Inc option, Ichor Holdings Shs Added, PHX, VMC.
- Reduced shares in these 10 stocks: Enlink Midstream (-$38.40M), Geo Group Inc/the reit (-$24.33M), Envision Healthcare (-$22.32M), BC (-$15.14M), BLKB (-$14.65M), X (-$14.22M), CNK (-$13.34M), La Quinta Holdings (-$12.72M), Vistaoutdoor (-$12.56M), Kate Spade & Co (-$12.21M).
- Sold out of its positions in ALG, Alphabet Inc call, Apple Inc option, BLKB, Cboe Holdings Inc put, CELG, Cempra, CLNE, CXO, COP.
- Hodges Capital Management was a net seller of stock by $153.57M.
- Hodges Capital Management has $2.01B in assets under management (AUM), dropping by -7.67%.
Hodges Capital Management portfolio companies for March 2017 quarter
| Company (Ticker) | Portfolio Weight | Share Count | Price | Last Trade |
|---|---|---|---|---|
| Texas Pacific Land Trust (TPL) | 3.21 | 230319 -13.00% | 279.75 | 285.64 |
| J.C. Penney Company (JCP) | 2.58 | 8.41M +33.00% | 6.16 | 4.82 |
| KapStone Paper and Packaging (KS) | 2.55 | 2.21M -7.00% | 23.10 | 20.44 |
| Matador Resources | 2.32 | 1.96M +9.00% | 23.79 | 0.00 |
| Encore Wire Corporation (WIRE) | 2.31 | 1.01M +24.00% | 46.00 | 43.00 |
| U.s. Concrete Inc Cmn | 2.27 | 706190 -19.00% | 64.55 | 0.00 |
| Gogo | 2.25 | 4.11M +47.00% | 11.00 | 0.00 |
| Rsp Permian | 2.20 | 1.07M | 41.43 | 0.00 |
| Controladora Vuela Cia Spon Ad | 2.06 | 2.96M +14.00% | 13.94 | 0.00 |
| JetBlue Airways Corporation (JBLU) | 2.05 | 2.00M +12.00% | 20.61 | 22.71 |
| Hilltop Holdings (HTH) | 2.04 | 1.49M | 27.47 | 25.50 |
| Horizon Pharma | 1.78 | 2.41M +10.00% | 14.78 | 0.00 |
| Casey's General Stores (CASY) | 1.76 | 314122 | 112.25 | 106.00 |
| Group 1 Automotive (GPI) | 1.74 | 471307 +7.00% | 74.08 | 61.38 |
| Legacytexas Financial | 1.61 | 811231 -12.00% | 39.90 | 0.00 |
| Cooper Tire & Rubber Company (CTB) | 1.54 | 694882 +13.00% | 44.35 | 35.45 |
| Clubcorp Hldgs | 1.54 | 1.92M -4.00% | 16.05 | 0.00 |
| Eagle Materials (EXP) | 1.53 | 315027 -13.00% | 97.14 | 91.52 |
| Fortinet (FTNT) | 1.52 | 796404 -20.00% | 38.35 | 37.20 |
| Amplify Snack Brands | 1.45 | 3.46M +7.00% | 8.40 | 0.00 |
| Trinity Industries (TRN) | 1.36 | 1.02M -24.00% | 26.55 | 27.30 |
| La Quinta Holdings | 1.36 | 2.02M -31.00% | 13.52 | 0.00 |
| Brunswick Corporation (BC) | 1.34 | 439071 -36.00% | 61.20 | 62.62 |
| Tower Semiconductor | 1.32 | 1.15M +288.00% | 23.05 | 0.00 |
| Primoris Services (PRIM) | 1.24 | 1.07M -10.00% | 23.22 | 24.70 |
| Charles River Laboratories (CRL) | 1.21 | 269801 -21.00% | 89.95 | 99.90 |
| American Airls | 1.15 | 544007 +39.00% | 42.30 | 0.00 |
| Diamondback Energy | 1.14 | 220321 | 103.72 | 0.00 |
| Cyrusone | 1.06 | 412245 | 51.47 | 0.00 |
| United States Steel Corporation (X) | 1.03 | 610575 -40.00% | 33.81 | 21.57 |
| AGCO Corporation (AGCO) | 0.99 | 328729 -22.00% | 60.18 | 66.47 |
| Micron Technology (MU) | 0.97 | 673191 +17.00% | 28.90 | 31.66 |
| Facebook Inc cl a | 0.96 | 135738 +28.00% | 142.05 | 0.00 |
| Nutanix Inc cl a | 0.96 | 1.02M +112.00% | 18.77 | 0.00 |
| Independent Bank | 0.95 | 296339 -4.00% | 64.30 | 0.00 |
| Shoe Carnival (SCVL) | 0.91 | 741599 -10.00% | 24.57 | 19.52 |
| FARO Technologies (FARO) | 0.90 | 504624 +5.00% | 35.75 | 36.10 |
| Cracker Barrel Old Country Store (CBRL) | 0.89 | 112399 | 159.25 | 166.72 |
| Cypress Semiconductor Corporation (CY) | 0.89 | 1.29M -21.00% | 13.76 | 13.20 |
| Diodes Incorporated (DIOD) | 0.88 | 736057 -13.00% | 24.05 | 23.89 |
| G-III Apparel (GIII) | 0.88 | 810608 -36.00% | 21.89 | 25.29 |
| Halyard Health | 0.84 | 442898 -3.00% | 38.09 | 0.00 |
| Freeport-McMoRan Copper & Gold (FCX) | 0.83 | 1.25M +56.00% | 13.36 | 11.72 |
| Commercial Metals Company (CMC) | 0.81 | 847856 | 19.13 | 18.41 |
| WisdomTree Investments (WSDT) | 0.81 | 1.79M -34.00% | 9.08 | 0.00 |
| Fairmount Santrol Holdings | 0.79 | 2.17M +355.00% | 7.33 | 0.00 |
| Wpx Energy | 0.76 | 1.13M -8.00% | 13.39 | 0.00 |
| Ring Energy | 0.76 | 1.42M +18.00% | 10.82 | 0.00 |
| Geo Group Inc/the reit | 0.75 | 322949 -61.00% | 46.37 | 0.00 |
| Mylan Nv | 0.75 | 387515 +53.00% | 38.99 | 0.00 |
| Forterra | 0.74 | 766090 | 19.50 | 0.00 |
| NuVasive (NUVA) | 0.72 | 193045 +3.00% | 74.68 | 75.54 |
| Kate Spade & Co | 0.72 | 621325 -45.00% | 23.23 | 0.00 |
| Parsley Energy Inc-class A | 0.71 | 441050 +106.00% | 32.51 | 0.00 |
| Cliffs Natural Resources (CLF) | 0.70 | 1.71M +2343.00% | 8.21 | 6.67 |
| Party City Hold | 0.70 | 996910 +9.00% | 14.05 | 0.00 |
| American Eagle Outfitters (AEO) | 0.69 | 986989 +6.00% | 14.03 | 11.71 |
| Comstock Resources | 0.69 | 1.50M +23.00% | 9.23 | 0.00 |
| Kirby Corporation (KEX) | 0.68 | 192895 -14.00% | 70.55 | 64.80 |
| FelCor Lodging Trust Incorporated (FCH) | 0.66 | 1.76M -7.00% | 7.51 | 7.43 |
| Marten Transport (MRTN) | 0.65 | 554577 -3.00% | 23.45 | 27.05 |
| Steelcase (SCS) | 0.64 | 762023 -18.00% | 16.75 | 14.10 |
| Virtu Financial Inc Class A | 0.63 | 746365 NEW | 17.00 | 0.00 |
| Wells Fargo & Company (WFC) | 0.62 | 223846 +250.00% | 55.66 | 53.16 |
| SM Energy (SM) | 0.59 | 496555 +165.00% | 24.02 | 15.40 |
| Southwest Airlines (LUV) | 0.56 | 207646 -6.00% | 53.76 | 61.51 |
| D.R. Horton (DHI) | 0.55 | 329098 +4.00% | 33.31 | 33.77 |
| Veritex Hldgs | 0.53 | 381195 +41.00% | 28.12 | 0.00 |
| Symantec Corporation (SYMC) | 0.47 | 307300 | 30.68 | 28.11 |
| Luby's (LUB) | 0.45 | 2.88M | 3.11 | 3.02 |
| Houlihan Lokey Inc cl a | 0.45 | 262950 NEW | 34.45 | 0.00 |
| adidas AG (ADDYY) | 0.43 | 90200 -39.00% | 95.35 | 95.08 |
| National Gen Hldgs | 0.43 | 367015 -19.00% | 23.76 | 0.00 |
| Royal Caribbean Cruises Ltd. | 0.38 | 76949 -32.00% | 98.10 | 0.00 |
| Timkensteel | 0.38 | 402110 -28.00% | 18.91 | 0.00 |
| Deutsche Bank Ag-registered | 0.37 | 428250 +56.00% | 17.16 | 0.00 |
| Dixie (DXYN) | 0.37 | 2.05M | 3.60 | 4.25 |
| Knowles | 0.36 | 378155 NEW | 18.95 | 0.00 |
| Johnson & Johnson (JNJ) | 0.34 | 54557 -3.00% | 124.55 | 135.01 |
| Duluth Holdings | 0.34 | 324375 +3.00% | 21.29 | 0.00 |
| Pacira Pharmaceuticals, Inc. | 0.33 | 145000 -8.00% | 45.60 | 0.00 |
| Lgi Homes | 0.30 | 177495 +115.00% | 33.91 | 0.00 |
| Boeing Company (BA) | 0.27 | 30928 -2.00% | 176.86 | 198.89 |
| AEGEAN MARINE PETROLEUM Networ Com Stk | 0.27 | 442077 -11.00% | 12.05 | 0.00 |
| General Electric Company (GE) | 0.26 | 174253 -6.00% | 29.80 | 27.21 |
| Home Depot (HD) | 0.23 | 31211 -3.00% | 146.84 | 152.24 |
| Cemex SAB de CV (CX) | 0.22 | 495125 -67.00% | 9.07 | 9.14 |
| Kansas City Southern (KSU) | 0.22 | 50818 -8.00% | 85.76 | 102.28 |
| Apple Hospitality Reit Inc cmn | 0.22 | 1000 NEW | 4385.00 | 0.00 |
| Professionally Managed Ptfl Ho | 0.21 | 91141 | 46.60 | 0.00 |
| Bank of America Corporation (BAC) | 0.20 | 172668 +6.00% | 23.59 | 23.27 |
| Exxon Mobil Corporation (XOM) | 0.20 | 49303 +7.00% | 82.00 | 81.11 |
| International Paper Company (IP) | 0.19 | 74601 +7.00% | 50.78 | 56.18 |
| Whirlpool Corporation (WHR) | 0.19 | 22126 -15.00% | 171.34 | 188.52 |
| Microsoft Corporation (MSFT) | 0.18 | 55189 -3.00% | 65.86 | 69.21 |
| AT&T; (T) | 0.18 | 84916 -4.00% | 41.55 | 37.70 |
| Stifel Financial (SF) | 0.18 | 70000 NEW | 50.19 | 44.88 |
| Abbvie | 0.18 | 55287 | 65.15 | 0.00 |
| Tristate Capital Hldgs | 0.18 | 151100 NEW | 23.35 | 0.00 |
| Blue Bird Corp Com stock | 0.18 | 211985 +3.00% | 17.15 | 0.00 |
| Delta Air Lines (DAL) | 0.17 | 73349 -66.00% | 45.96 | 52.84 |
| Ryman Hospitality Pptys | 0.17 | 54619 -29.00% | 61.83 | 0.00 |
| Triumph Ban | 0.17 | 132450 +4.00% | 25.80 | 0.00 |
| FedEx Corporation (FDX) | 0.16 | 16242 +27.00% | 195.17 | 214.33 |
| Dow Chemical Company (DOW) | 0.16 | 49318 +8.00% | 63.55 | 63.09 |
| Apple (AAPL) | 0.16 | 22112 -9.00% | 143.68 | 143.73 |
| Tesla Motors Inc cmn | 0.16 | 375 NEW | 8428.57 | 0.00 |
| Professionally Managed Hdgs Sm mtf | 0.16 | 254085 | 12.40 | 0.00 |
| Procter & Gamble Company (PG) | 0.15 | 32676 | 89.85 | 88.61 |
| Activision Blizzard Inc option | 0.15 | 3350 NEW | 884.55 | 0.00 |
| Sportsmans Whse Hldgs | 0.15 | 618950 +69.00% | 4.78 | 0.00 |
| Dignitana Abm Npv | 0.15 | 1.63M | 1.83 | 0.00 |
| Taiwan Semiconductor Mfg (TSM) | 0.14 | 87209 +247.00% | 32.84 | 35.09 |
| Boeing Co option | 0.14 | 500 -9.00% | 5630.00 | 0.00 |
| Dycom Industries (DY) | 0.13 | 27500 -27.00% | 92.95 | 91.54 |
| Carriage Services (CSV) | 0.13 | 97410 -11.00% | 27.12 | 26.79 |
| Westwood Holdings (WHG) | 0.13 | 50535 +129.00% | 53.41 | 57.35 |
| Hodges Inst mtf | 0.13 | 55211 | 47.33 | 0.00 |
| American Express Company (AXP) | 0.12 | 30810 -12.00% | 79.10 | 83.08 |
| AK Steel Holding Corporation (AKS) | 0.12 | 326700 +92.00% | 7.19 | 6.50 |
| Student Transn | 0.12 | 405350 | 5.86 | 0.00 |
| Del Friscos Restaurant | 0.12 | 130000 +44.00% | 18.05 | 0.00 |
| Verizon Communications (VZ) | 0.11 | 46118 -5.00% | 48.74 | 44.84 |
| Build-A-Bear Workshop (BBW) | 0.11 | 258650 +28.00% | 8.85 | 10.40 |
| Professionally Managed Ptfl Hd | 0.11 | 146888 +3.00% | 15.27 | 0.00 |
| Alphabet Inc-cl C | 0.11 | 200 NEW | 11200.00 | 0.00 |
| Vistra Energy | 0.11 | 139000 NEW | 16.30 | 0.00 |
| Halliburton Company (HAL) | 0.10 | 39768 +190.00% | 49.21 | 41.53 |
| iShares Russell 2000 Index (IWM) | 0.10 | 15180 +522.00% | 137.48 | 139.84 |
| Hallmark Financial Services (HALL) | 0.10 | 189550 +8.00% | 11.05 | 11.31 |
| Covenant Transportation (CVTI) | 0.10 | 101605 +27.00% | 18.80 | 17.76 |
| Walt Disney Company (DIS) | 0.09 | 15170 | 113.38 | 105.41 |
| Merck & Co (MRK) | 0.09 | 27753 +54.00% | 63.52 | 65.54 |
| Philip Morris International (PM) | 0.09 | 15393 -8.00% | 112.91 | 118.14 |
| Fedex Corp option | 0.09 | 500 +400.00% | 3554.00 | 0.00 |
| General Motors Company (GM) | 0.09 | 53580 +5.00% | 35.37 | 34.21 |
| Citigroup Inc | 0.09 | 28790 +12.00% | 59.81 | 0.00 |
| Lonestar Res Us Inc cl a vtg | 0.09 | 363606 -25.00% | 5.06 | 0.00 |
| Eli Lilly & Co. (LLY) | 0.08 | 19263 +10.00% | 84.10 | 83.04 |
| Pepsi (PEP) | 0.08 | 13598 -2.00% | 111.85 | 115.94 |
| Gilead Sciences (GILD) | 0.08 | 25042 -39.00% | 67.93 | 70.65 |
| Visa (V) | 0.08 | 17786 +4.00% | 88.89 | 94.90 |
| Emergent BioSolutions (EBS) | 0.08 | 55000 +66.00% | 29.04 | 33.20 |
| Capstead Mortgage Corporation (CMO) | 0.08 | 147000 -17.00% | 10.54 | 10.83 |
| Mesabi Trust (MSB) | 0.08 | 113480 +18.00% | 15.00 | 13.20 |
| Mcdonalds Corp option | 0.08 | 750 NEW | 2020.00 | 0.00 |
| Daseke | 0.08 | 160000 NEW | 10.12 | 0.00 |
| JPMorgan Chase & Co. (JPM) | 0.07 | 15925 | 87.85 | 88.05 |
| Chevron Corporation (CVX) | 0.07 | 13103 +2.00% | 107.38 | 104.07 |
| Cisco Systems (CSCO) | 0.07 | 41541 +17.00% | 33.80 | 31.76 |
| Helmerich & Payne (HP) | 0.07 | 22144 -20.00% | 66.56 | 52.81 |
| CF Industries Holdings (CF) | 0.07 | 44917 -12.00% | 29.34 | 26.87 |
| Consolidated-Tomoka Land (CTO) | 0.07 | 25935 NEW | 53.56 | 56.40 |
| Panhandle Oil and Gas (PHX) | 0.07 | 72700 NEW | 19.20 | 22.60 |
| Owens Rlty Mtg | 0.07 | 77000 +14.00% | 17.81 | 0.00 |
| State National Cos | 0.07 | 100000 -45.00% | 14.40 | 0.00 |
| Nuvectra | 0.07 | 192101 +7.00% | 6.83 | 0.00 |
| Ichor Holdings Shs Added | 0.07 | 75000 NEW | 19.83 | 0.00 |
| Owens Corning (OC) | 0.06 | 19954 -46.00% | 61.39 | 66.05 |
| Continental Resources (CLR) | 0.06 | 26600 -11.00% | 45.41 | 30.79 |
| Union Pacific Corporation (UNP) | 0.06 | 12281 | 105.94 | 107.35 |
| Horace Mann Educators Corporation (HMN) | 0.06 | 30000 -30.00% | 41.03 | 37.75 |
| Texas Instruments Incorporated (TXN) | 0.06 | 15309 +24.00% | 80.54 | 76.95 |
| iShares S&P; SmallCap 600 Index (IJR) | 0.06 | 16200 NEW | 69.14 | 69.47 |
| Mitel Networks Corp | 0.06 | 170000 NEW | 6.93 | 0.00 |
| AFFILIATED MANAGERS GRP INC CMN Stock cmn | 0.06 | 400 NEW | 3000.00 | 0.00 |
| Norwegian Cruise Line Hldgs shs | 0.06 | 24635 +20.00% | 50.74 | 0.00 |
| Century Communities | 0.06 | 50000 NEW | 25.40 | 0.00 |
| Costco Wholesale Corporation (COST) | 0.05 | 6483 -53.00% | 167.67 | 159.26 |
| Lazard Ltd-cl A shs a | 0.05 | 22469 +37.00% | 45.97 | 0.00 |
| Skyworks Solutions (SWKS) | 0.05 | 10132 -12.00% | 98.01 | 97.86 |
| Affiliated Managers (AMG) | 0.04 | 4300 +86.00% | 163.95 | 162.71 |
| McDonald's Corporation (MCD) | 0.04 | 6743 +91.00% | 129.62 | 153.72 |
| Morgan Stanley (MS) | 0.04 | 18865 -24.00% | 42.83 | 44.22 |
| Honeywell International (HON) | 0.04 | 6938 | 124.82 | 132.93 |
| Lithia Motors (LAD) | 0.04 | 8546 +25.00% | 85.65 | 91.46 |
| Southside Bancshares (SBSI) | 0.04 | 23176 NEW | 33.57 | 33.96 |
| Energy Transfer Partners (ETP) | 0.04 | 20957 +3.00% | 36.50 | 19.61 |
| Callon Pete Co Del Com Stk | 0.04 | 61000 | 13.16 | 0.00 |
| Goldman Sachs Group Inc option | 0.04 | 200 NEW | 3870.00 | 0.00 |
| Felcor Lodging Trust Inc. pfd cv a $1.95 | 0.04 | 34422 | 24.32 | 0.00 |
| KKR & Co (KKR) | 0.04 | 44977 | 18.23 | 18.20 |
| O'reilly Automotive Inc | 0.04 | 3009 | 269.86 | 0.00 |
| Professionally Managed Ptfl Hd | 0.04 | 53040 | 13.54 | 0.00 |
| Kinder Morgan Inc. | 0.04 | 35666 -13.00% | 21.73 | 0.00 |
| Murphy Usa | 0.04 | 10000 | 73.40 | 0.00 |
| Alphabet Inc Class A cs | 0.04 | 1002 +4.00% | 847.31 | 0.00 |
| BP (BP) | 0.03 | 16550 NEW | 34.50 | 35.15 |
| Coca-Cola Company (KO) | 0.03 | 15596 -12.00% | 42.45 | 45.05 |
| Martin Marietta Materials (MLM) | 0.03 | 2413 +2.00% | 218.40 | 225.29 |
| Cullen/Frost Bankers (CFR) | 0.03 | 6713 -16.00% | 88.93 | 92.08 |
| Las Vegas Sands (LVS) | 0.03 | 10600 NEW | 57.08 | 64.14 |
| Foot Locker (FL) | 0.03 | 9028 | 74.77 | 48.50 |
| Lockheed Martin Corporation (LMT) | 0.03 | 2538 | 267.53 | 277.83 |
| NIKE (NKE) | 0.03 | 11713 -7.00% | 55.75 | 52.95 |
| Patterson Companies (PDCO) | 0.03 | 15000 NEW | 45.20 | 47.61 |
| Starbucks Corporation (SBUX) | 0.03 | 9425 | 58.36 | 58.96 |
| General Dynamics Corporation (GD) | 0.03 | 3005 | 187.35 | 198.84 |
| Whiting Petroleum Corporation (WLL) | 0.03 | 58600 | 9.45 | 5.48 |
| Alaska Air (ALK) | 0.03 | 6000 | 92.17 | 88.92 |
| Chico's FAS (CHS) | 0.03 | 43500 NEW | 14.21 | 9.19 |
| Middleby Corporation (MIDD) | 0.03 | 4615 | 136.51 | 121.41 |
| Plains All American Pipeline (PAA) | 0.03 | 16249 -5.00% | 31.63 | 24.77 |
| Oclaro (OCLR) | 0.03 | 70105 +187.00% | 9.81 | 9.55 |
| Pilgrim's Pride Corporation (PPC) | 0.03 | 26000 NEW | 22.50 | 22.11 |
| ARI Network Services (ARIS) | 0.03 | 131000 -3.00% | 5.20 | 7.00 |
| A. H. Belo Corporation (AHC) | 0.03 | 83000 -75.00% | 6.14 | 5.40 |
| Ints Intl Ltd | 0.03 | 88745 -41.00% | 7.72 | 0.00 |
| Nationstar Mortgage | 0.03 | 41960 -91.00% | 15.75 | 0.00 |
| Duke Energy | 0.03 | 7086 -7.00% | 81.99 | 0.00 |
| Professionally Managed Hdgs Si mtf | 0.03 | 47794 -7.00% | 12.83 | 0.00 |
| Enlink Midstream Ptrs | 0.03 | 29250 -6.00% | 18.29 | 0.00 |
| Global Medical Reit, Inc. stock | 0.03 | 70850 -73.00% | 9.08 | 0.00 |
| Envision Healthcare | 0.03 | 8912 -97.00% | 61.27 | 0.00 |
| Blackstone (BX) | 0.02 | 11305 +5.00% | 29.72 | 32.95 |
| Berkshire Hathaway (BRK.B) | 0.02 | 2011 | 166.58 | 0.00 |
| Wal-Mart Stores (WMT) | 0.02 | 4981 -9.00% | 72.07 | 76.01 |
| Vulcan Materials Company (VMC) | 0.02 | 3017 NEW | 120.32 | 131.38 |
| Comerica Incorporated (CMA) | 0.02 | 7000 | 68.57 | 71.80 |
| Altria (MO) | 0.02 | 4473 | 71.32 | 75.38 |
| Xcel Energy (XEL) | 0.02 | 9705 -9.00% | 44.41 | 47.01 |
| Pioneer Natural Resources (PXD) | 0.02 | 2510 | 186.06 | 154.27 |
| Farmer Brothers (FARM) | 0.02 | 8563 NEW | 35.38 | 30.10 |
| Texas Capital Bancshares (TCBI) | 0.02 | 5025 -29.00% | 83.38 | 74.20 |
| AMN Healthcare Services (AHS) | 0.02 | 10000 NEW | 40.60 | 33.02 |
| Enterprise Products Partners | 0.02 | 14850 +31.00% | 27.61 | 0.00 |
| Zions Bancorporation (ZION) | 0.02 | 7300 NEW | 42.05 | 42.54 |
| Atmos Energy Corporation (ATO) | 0.02 | 5027 -2.00% | 78.97 | 83.49 |
| Atwood Oceanics (ATW) | 0.02 | 35000 NEW | 9.54 | 8.37 |
| Cinemark Holdings (CNK) | 0.02 | 7497 -97.00% | 44.28 | 38.34 |
| Genesis Energy (GEL) | 0.02 | 10300 -2.00% | 32.43 | 29.82 |
| CONN'S (CONN) | 0.02 | 50000 +66.00% | 8.74 | 17.35 |
| American International (AIG) | 0.02 | 5000 | 62.40 | 63.41 |
| ONEOK (OKE) | 0.02 | 6842 +7.00% | 55.39 | 50.68 |
| Targa Res Corp | 0.02 | 5950 | 59.83 | 0.00 |
| Inventure Foods (SNAK) | 0.02 | 100000 -34.00% | 4.42 | 3.95 |
| Professionally Managed Ptfl Ho | 0.02 | 23845 | 20.13 | 0.00 |
| Francescas Hldgs Corp Com | 0.02 | 25000 NEW | 15.36 | 0.00 |
| Hodges mutual funds - | 0.02 | 21890 | 20.69 | 0.00 |
| Bg Staffing | 0.02 | 25000 -16.00% | 14.32 | 0.00 |
| American Century Intl Opport I mtf | 0.02 | 48500 | 9.42 | 0.00 |
| Plains Gp Holdings Lp-cl A | 0.02 | 14679 -15.00% | 31.27 | 0.00 |
| Bioverativ Inc Com equity | 0.02 | 7006 NEW | 54.52 | 0.00 |
| HSBC Holdings (HBC) | 0.01 | 5025 NEW | 40.80 | 0.00 |
| MasterCard Incorporated (MA) | 0.01 | 2025 NEW | 112.59 | 122.74 |
| 3M Company (MMM) | 0.01 | 1300 | 191.54 | 209.78 |
| Cummins (CMI) | 0.01 | 1895 | 151.45 | 158.20 |
| Lumber Liquidators Holdings (LL) | 0.01 | 11000 NEW | 21.00 | 25.76 |
| Polaris Industries (PII) | 0.01 | 3300 NEW | 83.94 | 90.86 |
| Transocean Ltd. | 0.01 | 20900 | 12.44 | 0.00 |
| General Mills (GIS) | 0.01 | 4000 | 59.00 | 55.52 |
| Ford Motor Company (F) | 0.01 | 24001 +8.00% | 11.62 | 11.08 |
| Southern Company (SO) | 0.01 | 4408 -11.00% | 49.68 | 49.40 |
| Texas Roadhouse (TXRH) | 0.01 | 6276 -8.00% | 44.46 | 50.98 |
| IBERIABANK Corporation (IBKC) | 0.01 | 3000 | 79.00 | 78.75 |
| HCP (HCP) | 0.01 | 8475 -4.00% | 31.27 | 32.75 |
| Signet Jewelers Limited | 0.01 | 4000 | 69.25 | 0.00 |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.01 | 4250 NEW | 51.06 | 53.61 |
| Reaves Utility Income Fund (UTG) | 0.01 | 6733 | 32.38 | 34.40 |
| Touchstone Fds Group Tr Sand C | 0.01 | 15895 | 14.60 | 0.00 |
| T Bancshares | 0.01 | 19013 -9.00% | 10.10 | 0.00 |
| Mplx | 0.01 | 6165 NEW | 36.01 | 0.00 |
| Kraft Heinz | 0.01 | 2318 -9.00% | 90.60 | 0.00 |
| Alphabet Inc Class C cs | 0.01 | 298 | 828.86 | 0.00 |
| Legacy Reserves (LGCY) | 0.00 | 21580 | 2.27 | 1.41 |
| MVC Capital (MVC) | 0.00 | 10000 | 9.00 | 9.79 |
| Approach Resources (AREX) | 0.00 | 10000 | 2.50 | 2.83 |
| Intrusion (INTZ) | 0.00 | 258525 | 0.23 | 0.43 |
| Bb Liquidating Inc Cl A cs | 0.00 | 17000 | 0.00 | 0.00 |
| Oncomed Pharmaceuticals | 0.00 | 10000 -60.00% | 9.20 | 0.00 |
| Unknown Security | 0.00 | 25000 | 0.00 | 0.00 |
| Deutsche Bk Ag right 04/06/2017 | 0.00 | 18175 NEW | 2.37 | 0.00 |
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Past 13F-HR SEC Filings for Hodges Capital Management
- Hodges Capital Management 2016 Q4 filed Jan. 27, 2017
- Hodges Capital Management 2016 Q3 filed Nov. 10, 2016
- Hodges Capital Management 2016 Q2 filed Aug. 11, 2016
- Hodges Capital Management 2016 Q1 filed May 26, 2016
- Hodges Capital Management 2015 Q4 filed Feb. 10, 2016
- Hodges Capital Management 2015 Q3 filed Nov. 12, 2015
- Hodges Capital Management 2015 Q2 filed Aug. 6, 2015
- Hodges Capital Management 2015 Q1 filed May 8, 2015
- Hodges Capital Management 2014 Q2 filed Aug. 15, 2014
- Hodges Capital Management 2014 Q1 filed May 7, 2014
- Hodges Capital Management 2013 Q4 filed Feb. 13, 2014
- Hodges Capital Management 2013 Q3 filed Nov. 12, 2013
- Hodges Capital Management 2013 Q2 amended filed Aug. 15, 2013
- Hodges Capital Management 2013 Q2 filed Aug. 14, 2013
- Hodges Capital Management 2013 Q1 filed May 14, 2013
- Hodges Capital Management 2012 Q4 filed Feb. 15, 2013
- Hodges Capital Management 2012 Q3 filed Nov. 13, 2012
- Hodges Capital Management 2012 Q2 filed Aug. 8, 2012
- Hodges Capital Management 2012 Q1 filed May 8, 2012