Hodges Capital Management

Hodges Capital Management as of June 30, 2015

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 297 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.0 $82M 547k 150.48
Trinity Industries (TRN) 2.4 $66M 2.5M 26.43
Eagle Materials (EXP) 2.1 $59M 768k 76.33
Horizon Pharma 2.0 $56M 1.6M 34.74
Matador Resources (MTDR) 1.8 $49M 2.0M 25.00
American Airls (AAL) 1.8 $49M 1.2M 39.94
Lithia Motors (LAD) 1.7 $46M 402k 113.16
Primoris Services (PRIM) 1.6 $43M 2.1M 19.80
Casey's General Stores (CASY) 1.4 $40M 417k 95.74
Legacytexas Financial 1.4 $39M 1.3M 30.20
Fortinet (FTNT) 1.4 $38M 923k 41.33
Shoe Carnival (SCVL) 1.4 $38M 1.3M 28.86
Brinker International (EAT) 1.3 $37M 641k 57.65
Cinemark Holdings (CNK) 1.3 $37M 909k 40.17
Gogo (GOGO) 1.3 $37M 1.7M 21.43
Nimble Storage 1.2 $34M 1.2M 28.06
Cracker Barrel Old Country Store (CBRL) 1.2 $33M 223k 149.16
Natus Medical 1.2 $33M 784k 42.56
Cooper Tire & Rubber Company 1.2 $33M 977k 33.83
Rsp Permian 1.2 $33M 1.2M 28.11
G-III Apparel (GIII) 1.2 $32M 459k 70.35
U.s. Concrete Inc Cmn 1.2 $32M 844k 37.89
KapStone Paper and Packaging 1.1 $32M 1.4M 23.12
Clubcorp Hldgs 1.1 $31M 1.3M 23.88
American Eagle Outfitters (AEO) 1.1 $31M 1.8M 17.22
Popeyes Kitchen 1.1 $31M 515k 59.99
AGCO Corporation (AGCO) 1.1 $31M 539k 56.78
Blackbaud (BLKB) 1.1 $29M 515k 56.95
Steris Corporation 1.1 $29M 456k 64.44
NuVasive 1.1 $29M 620k 47.38
Independent Bank (IBTX) 1.1 $29M 684k 42.90
Team Health Holdings 1.0 $28M 432k 65.33
Vail Resorts (MTN) 1.0 $28M 257k 109.20
Texas Capital Bancshares (TCBI) 1.0 $28M 448k 62.24
Swift Transportation Company 1.0 $28M 1.2M 22.67
Charles River Laboratories (CRL) 1.0 $27M 385k 70.34
Pilgrim's Pride Corporation (PPC) 1.0 $27M 1.2M 22.97
Synaptics, Incorporated (SYNA) 1.0 $27M 307k 86.73
FelCor Lodging Trust Incorporated 0.9 $26M 2.6M 9.88
SPECTRUM BRANDS Hldgs 0.9 $26M 252k 101.99
Geo Group Inc/the reit (GEO) 0.9 $26M 751k 34.16
Steelcase (SCS) 0.9 $25M 1.3M 18.91
Diodes Incorporated (DIOD) 0.9 $25M 1.0M 24.11
Esterline Technologies Corporation 0.9 $25M 261k 95.34
Encore Wire Corporation (WIRE) 0.9 $24M 552k 44.29
Marten Transport (MRTN) 0.9 $24M 1.1M 21.70
WisdomTree Investments (WT) 0.9 $24M 1.1M 21.97
Heartland Payment Systems 0.9 $24M 437k 54.05
Monro Muffler Brake (MNRO) 0.9 $24M 381k 62.16
AmSurg 0.8 $23M 335k 69.95
Graphic Packaging Holding Company (GPK) 0.8 $23M 1.6M 13.93
Helmerich & Payne (HP) 0.8 $23M 321k 70.42
Littelfuse (LFUS) 0.8 $22M 237k 94.89
Greatbatch 0.8 $23M 418k 53.92
Cst Brands 0.8 $23M 577k 39.06
Commercial Metals Company (CMC) 0.8 $22M 1.4M 16.08
DepoMed 0.8 $22M 1.0M 21.46
Hilltop Holdings (HTH) 0.8 $22M 891k 24.09
Diamondback Energy (FANG) 0.7 $20M 271k 75.38
Hibbett Sports (HIBB) 0.7 $20M 432k 46.58
D Tumi Holdings 0.7 $20M 954k 20.52
Memorial Resource Development 0.7 $20M 1.0M 18.97
La Quinta Holdings 0.7 $19M 829k 22.85
Alamo (ALG) 0.7 $18M 331k 54.64
Trinet (TNET) 0.7 $18M 717k 25.35
Timkensteel (TMST) 0.7 $18M 675k 26.99
FARO Technologies (FARO) 0.7 $18M 380k 46.70
Home Depot (HD) 0.6 $17M 151k 111.13
United States Steel Corporation (X) 0.6 $17M 799k 20.62
Cardtronics 0.6 $16M 434k 37.05
J.C. Penney Company 0.6 $15M 1.8M 8.47
Spirit Airlines (SAVE) 0.6 $15M 245k 62.10
Comstock Resources 0.5 $14M 4.3M 3.33
Hldgs (UAL) 0.5 $14M 270k 53.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.5 $14M 1.1M 12.36
Dixie (DXYN) 0.5 $14M 1.3M 10.50
Controladora Vuela Cia Spon Ad (VLRS) 0.5 $14M 1.2M 11.94
Smart Balance 0.5 $14M 1.9M 6.94
Southwest Airlines (LUV) 0.5 $13M 396k 33.09
Stratasys (SSYS) 0.5 $13M 375k 34.93
Intrawest Resorts Holdings 0.5 $13M 1.1M 11.62
D.R. Horton (DHI) 0.5 $13M 475k 27.36
Entravision Communication (EVC) 0.5 $13M 1.6M 8.23
Bonanza Creek Energy 0.5 $13M 694k 18.25
Saia (SAIA) 0.4 $12M 310k 39.29
Kirby Corporation (KEX) 0.4 $12M 156k 76.66
Enlink Midstream (ENLC) 0.4 $12M 379k 31.09
Mueller Water Products (MWA) 0.4 $11M 1.2M 9.10
Skechers USA (SKX) 0.4 $11M 103k 109.79
Diana Shipping (DSX) 0.4 $11M 1.6M 7.05
Super Micro Computer (SMCI) 0.4 $11M 360k 29.58
Cree 0.4 $11M 407k 26.03
Delta Air Lines (DAL) 0.3 $9.5M 232k 41.08
Luby's 0.3 $9.4M 1.9M 4.85
Facebook Inc cl a (META) 0.3 $9.3M 109k 85.76
Tyson Foods (TSN) 0.3 $8.5M 200k 42.63
Panhandle Oil and Gas 0.3 $8.5M 413k 20.69
Boeing Company (BA) 0.3 $8.3M 60k 138.72
Ints Intl 0.3 $8.2M 659k 12.43
Supernus Pharmaceuticals (SUPN) 0.3 $7.8M 458k 16.98
Group 1 Automotive (GPI) 0.3 $7.4M 81k 90.83
Cisco Systems (CSCO) 0.3 $7.2M 261k 27.46
Johnson & Johnson (JNJ) 0.2 $6.8M 70k 97.46
A. H. Belo Corporation 0.2 $6.8M 1.2M 5.60
Costco Wholesale Corporation (COST) 0.2 $6.5M 48k 135.07
Penske Automotive (PAG) 0.2 $6.7M 128k 52.11
Builders FirstSource (BLDR) 0.2 $6.2M 482k 12.84
Blackhawk Network Hldgs Inc cl a 0.2 $6.3M 153k 41.20
Hd Supply 0.2 $6.3M 180k 35.18
Envision Healthcare Hlds 0.2 $6.2M 158k 39.48
United Rentals (URI) 0.2 $6.0M 69k 87.62
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.2 $6.2M 40k 154.45
General Electric Company 0.2 $5.7M 214k 26.57
Nxp Semiconductors N V (NXPI) 0.2 $5.5M 56k 98.21
Tremor Video 0.2 $4.3M 1.5M 2.91
Exxon Mobil Corporation (XOM) 0.1 $4.0M 48k 83.21
MarineMax (HZO) 0.1 $3.8M 160k 23.51
Nationstar Mortgage 0.1 $3.8M 224k 16.80
Pulte (PHM) 0.1 $3.5M 175k 20.15
Kohl's Corporation (KSS) 0.1 $3.6M 58k 62.61
Carriage Services (CSV) 0.1 $3.5M 145k 23.88
Amazon Com Inc option 0.1 $3.7M 410.00 9000.00
Professionally Managed Ptfl Ho 0.1 $3.6M 95k 38.08
Boot Barn Hldgs (BOOT) 0.1 $3.5M 110k 32.00
At&t (T) 0.1 $3.4M 96k 35.52
Apple (AAPL) 0.1 $3.4M 27k 125.42
Halliburton Company (HAL) 0.1 $3.4M 79k 43.07
PFSweb 0.1 $3.4M 245k 13.86
Foot Locker (FL) 0.1 $3.0M 45k 67.01
Lockheed Martin Corporation (LMT) 0.1 $3.0M 16k 185.90
Procter & Gamble Company (PG) 0.1 $3.1M 40k 78.24
Ryman Hospitality Pptys (RHP) 0.1 $3.0M 57k 53.10
Professionally Managed Hdgs Sm mtf 0.1 $3.1M 264k 11.72
American Express Company (AXP) 0.1 $2.8M 36k 77.71
Rocky Mtn Chocolate Factory (RMCF) 0.1 $2.7M 204k 13.17
Walt Disney Company (DIS) 0.1 $2.5M 22k 114.15
Verizon Communications (VZ) 0.1 $2.4M 52k 46.60
Lgi Homes (LGIH) 0.1 $2.4M 120k 19.78
Whirlpool Corporation (WHR) 0.1 $2.3M 13k 173.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $2.1M 114k 18.62
Stage Stores 0.1 $2.1M 119k 17.53
E.W. Scripps Company (SSP) 0.1 $2.1M 93k 22.85
Stewart Information Services Corporation (STC) 0.1 $2.0M 51k 39.80
Microsoft Corporation (MSFT) 0.1 $1.9M 44k 44.14
Skyworks Solutions (SWKS) 0.1 $2.0M 19k 104.10
Apple Inc option 0.1 $2.0M 750.00 2605.33
General Motors Company (GM) 0.1 $1.9M 57k 33.34
Abbvie (ABBV) 0.1 $2.0M 30k 67.17
Masonite International (DOOR) 0.1 $1.8M 26k 70.12
Summit Matls Inc cl a (SUM) 0.1 $2.0M 78k 25.50
Hodges Inst mtf 0.1 $1.9M 48k 38.66
Cullen/Frost Bankers (CFR) 0.1 $1.6M 20k 78.57
Texas Instruments Incorporated (TXN) 0.1 $1.7M 34k 51.51
Starbucks Corporation (SBUX) 0.1 $1.5M 29k 53.63
Micron Technology (MU) 0.1 $1.5M 81k 18.85
Wabash National Corporation (WNC) 0.1 $1.6M 130k 12.54
Superior Industries International (SUP) 0.1 $1.6M 90k 18.31
Professionally Managed Ptfl Hd 0.1 $1.7M 142k 11.93
Sportsmans Whse Hldgs (SPWH) 0.1 $1.6M 143k 11.37
Ulta Sln Csmtc & Frgnc Call Op cal 0.1 $1.5M 400.00 3810.00
Bank of America Corporation (BAC) 0.1 $1.4M 80k 17.01
Wal-Mart Stores (WMT) 0.1 $1.4M 19k 70.95
ConocoPhillips (COP) 0.1 $1.2M 20k 61.42
Pepsi (PEP) 0.1 $1.4M 15k 93.33
Hershey Company (HSY) 0.1 $1.3M 15k 88.86
InterNAP Network Services 0.1 $1.3M 140k 9.25
Cohu (COHU) 0.1 $1.3M 100k 13.23
Hercules Offshore 0.1 $1.3M 5.7M 0.23
Jarden Corporation 0.1 $1.4M 27k 51.77
Carmike Cinemas 0.1 $1.3M 50k 26.54
Skechers U S A Inc option 0.1 $1.5M 250.00 5808.00
Whirlpool Corp option 0.1 $1.5M 550.00 2660.00
Oasis Petroleum 0.1 $1.5M 92k 15.85
Professionally Managed Ptfl Hd 0.1 $1.4M 94k 14.97
Kinder Morgan (KMI) 0.1 $1.4M 37k 38.39
Francescas Hldgs Corp 0.1 $1.3M 100k 13.47
Owens Corning (OC) 0.0 $1.2M 29k 41.25
Coca-Cola Company (KO) 0.0 $1.1M 28k 39.24
Union Pacific Corporation (UNP) 0.0 $1.0M 11k 95.35
International Paper Company (IP) 0.0 $1.2M 25k 47.59
Merck & Co (MRK) 0.0 $1.2M 20k 56.95
Visa (V) 0.0 $999k 15k 67.16
Xcel Energy (XEL) 0.0 $979k 30k 32.18
Toyota Motor Corporation (TM) 0.0 $1.1M 8.2k 133.70
iShares Russell 2000 Index (IWM) 0.0 $1.1M 9.1k 124.82
Atmos Energy Corporation (ATO) 0.0 $1.2M 23k 51.26
Interphase Corporation 0.0 $1.1M 1.4M 0.77
Professionally Managed Ptfl Hd 0.0 $1.1M 72k 14.62
Synergy Res Corp 0.0 $1.1M 100k 11.43
Duke Energy (DUK) 0.0 $1.2M 17k 70.61
Professionally Managed Hdgs Si mtf 0.0 $1.2M 96k 12.43
Veritex Hldgs (VBTX) 0.0 $1.1M 75k 14.93
Tractor Supply Company (TSCO) 0.0 $937k 10k 89.97
Cummins (CMI) 0.0 $793k 6.0k 131.18
Morgan Stanley (MS) 0.0 $724k 19k 38.77
Nike (NKE) 0.0 $868k 8.0k 107.97
Gilead Sciences (GILD) 0.0 $803k 6.9k 117.02
Berkshire Hills Ban (BHLB) 0.0 $869k 31k 28.49
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $729k 30k 24.68
I.D. Systems 0.0 $915k 150k 6.10
Professionally Managed Ptfl Ho 0.0 $741k 37k 20.30
Customers Ban (CUBI) 0.0 $941k 35k 26.89
Cosiinccomnewadded 0.0 $810k 403k 2.01
Hyperdynamics Corp Common Stoc (HDYNQ) 0.0 $758k 842k 0.90
Twitter 0.0 $752k 21k 36.24
Taiwan Semiconductor Mfg (TSM) 0.0 $607k 27k 22.72
JPMorgan Chase & Co. (JPM) 0.0 $599k 8.8k 67.71
FedEx Corporation (FDX) 0.0 $660k 3.9k 170.32
Chevron Corporation (CVX) 0.0 $577k 6.0k 96.49
Wells Fargo & Company (WFC) 0.0 $491k 8.7k 56.29
AmerisourceBergen (COR) 0.0 $567k 5.3k 106.32
CVS Caremark Corporation (CVS) 0.0 $473k 4.5k 104.97
Kroger (KR) 0.0 $614k 8.5k 72.50
Honeywell International (HON) 0.0 $518k 5.1k 101.99
Ford Motor Company (F) 0.0 $493k 33k 15.00
Lazard Ltd-cl A shs a 0.0 $418k 7.4k 56.26
Kimball International 0.0 $499k 41k 12.17
Under Armour (UAA) 0.0 $645k 7.7k 83.40
Orion Marine (ORN) 0.0 $686k 95k 7.22
Alaska Air (ALK) 0.0 $580k 9.0k 64.44
Red Robin Gourmet Burgers (RRGB) 0.0 $429k 5.0k 85.80
Stein Mart 0.0 $426k 41k 10.47
Basic Energy Services 0.0 $438k 58k 7.56
Callon Pete Co Del Com Stk 0.0 $416k 50k 8.32
IBERIABANK Corporation 0.0 $461k 6.8k 68.30
Spirit AeroSystems Holdings (SPR) 0.0 $551k 10k 55.10
iShares S&P SmallCap 600 Index (IJR) 0.0 $595k 5.1k 117.82
ARI Network Services 0.0 $626k 200k 3.13
O'reilly Automotive (ORLY) 0.0 $678k 3.0k 226.00
Intrusion (INTZ) 0.0 $545k 291k 1.87
Torchlight Energy Resources 0.0 $463k 207k 2.24
Skullcandy 0.0 $614k 80k 7.68
Hodges mutual funds - 0.0 $451k 22k 20.78
Oncomed Pharmaceuticals 0.0 $562k 25k 22.48
State National Cos 0.0 $650k 60k 10.84
Corning Incorporated (GLW) 0.0 $225k 11k 19.77
Berkshire Hathaway (BRK.B) 0.0 $276k 2.0k 136.23
Devon Energy Corporation (DVN) 0.0 $218k 3.7k 59.43
McDonald's Corporation (MCD) 0.0 $412k 4.3k 95.15
Crocs (CROX) 0.0 $311k 21k 14.70
Abbott Laboratories (ABT) 0.0 $257k 5.2k 49.05
Baxter International (BAX) 0.0 $372k 5.3k 69.87
Kimberly-Clark Corporation (KMB) 0.0 $205k 1.9k 106.22
Dow Chemical Company 0.0 $310k 6.1k 51.24
Intel Corporation (INTC) 0.0 $400k 13k 30.45
Omnicare 0.0 $236k 2.5k 94.40
Arrow Electronics (ARW) 0.0 $279k 5.0k 55.80
Altria (MO) 0.0 $312k 6.4k 48.92
General Mills (GIS) 0.0 $342k 6.1k 55.78
Hewlett-Packard Company 0.0 $314k 11k 30.00
Philip Morris International (PM) 0.0 $383k 4.8k 80.24
Schlumberger (SLB) 0.0 $205k 2.4k 85.99
Southern Company (SO) 0.0 $252k 6.0k 41.97
NuStar GP Holdings 0.0 $215k 5.7k 38.05
Tootsie Roll Industries (TR) 0.0 $266k 8.2k 32.28
Linn Energy 0.0 $321k 36k 8.90
Southwestern Energy Company (SWN) 0.0 $364k 16k 22.75
Enterprise Products Partners (EPD) 0.0 $333k 11k 29.91
Amer (UHAL) 0.0 $262k 800.00 327.50
Cliffs Natural Resources 0.0 $368k 85k 4.33
Legacy Reserves 0.0 $176k 21k 8.57
Medical Properties Trust (MPW) 0.0 $211k 16k 13.11
Plains All American Pipeline (PAA) 0.0 $322k 7.4k 43.51
Energy Transfer Partners 0.0 $249k 4.8k 52.18
Flowserve Corporation (FLS) 0.0 $395k 7.5k 52.67
Corrections Corporation of America 0.0 $367k 11k 33.06
Hallmark Financial Services 0.0 $358k 32k 11.37
Tejon Ranch Company (TRC) 0.0 $202k 7.9k 25.73
U.S. Global Investors (GROW) 0.0 $278k 100k 2.78
Flamel Technologies 0.0 $254k 12k 21.17
American International (AIG) 0.0 $309k 5.0k 61.80
National CineMedia 0.0 $391k 25k 15.97
Wabtec Corp option 0.0 $325k 500.00 650.00
TravelCenters of America 0.0 $178k 12k 14.83
Touchstone Fds Group Tr Sand C 0.0 $298k 17k 17.98
Citigroup (C) 0.0 $204k 3.7k 55.36
Frank Russell Tax-managed Larg 0.0 $255k 8.0k 31.76
T Bancshares 0.0 $186k 27k 7.02
Ensco Plc Shs Class A 0.0 $317k 14k 22.25
Directv 0.0 $237k 2.6k 92.94
Kraft Foods 0.0 $276k 3.2k 85.05
Linn 0.0 $218k 23k 9.43
Arc Document Solutions (ARC) 0.0 $266k 35k 7.60
Murphy Usa (MUSA) 0.0 $285k 5.1k 55.88
Sirius Xm Holdings (SIRI) 0.0 $271k 73k 3.73
Kate Spade & Co 0.0 $214k 10k 21.51
Enlink Midstream Ptrs 0.0 $273k 12k 21.96
Russell Us Strat Eq S mutual fund 0.0 $246k 19k 12.68
Crown Castle Intl (CCI) 0.0 $241k 3.0k 80.33
EV Energy Partners 0.0 $132k 12k 11.43
Approach Resources 0.0 $68k 10k 6.80
Gabriel Technologies Corporation 0.0 $0 21k 0.00
U-SWIRL INC WT CL C Com Stk 0.0 $23k 72k 0.32
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 17k 0.00
Mri Interventions 0.0 $27k 25k 1.08
Jpmorgan Income Builder - C mut 0.0 $102k 10k 10.11
Unknown Security 0.0 $0 25k 0.00