Hodges Capital Management

Hodges Capital Management as of June 30, 2017

Portfolio Holdings for Hodges Capital Management

Hodges Capital Management holds 269 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Texas Pacific Land Trust 3.2 $54M 184k 293.78
Encore Wire Corporation (WIRE) 2.7 $45M 1.1M 42.70
KapStone Paper and Packaging 2.6 $45M 2.2M 20.63
Gogo (GOGO) 2.4 $41M 3.5M 11.53
Controladora Vuela Cia Spon Ad (VLRS) 2.4 $40M 2.7M 14.55
Eagle Materials (EXP) 2.3 $38M 413k 92.42
J.C. Penney Company 2.2 $37M 8.0M 4.65
U.s. Concrete Inc Cmn 2.1 $36M 455k 78.55
United States Steel Corporation (X) 2.1 $35M 1.6M 22.14
Hilltop Holdings (HTH) 2.0 $34M 1.3M 26.21
Matador Resources (MTDR) 1.9 $33M 1.5M 21.37
Cooper Tire & Rubber Company 1.9 $32M 896k 36.10
Legacytexas Financial 1.9 $32M 845k 38.13
Tower Semiconductor (TSEM) 1.9 $32M 1.3M 23.85
Amplify Snack Brands 1.8 $30M 3.1M 9.64
Nutanix Inc cl a (NTNX) 1.7 $29M 1.4M 20.15
Charles River Laboratories (CRL) 1.6 $28M 272k 101.15
Rsp Permian 1.6 $27M 848k 32.27
JetBlue Airways Corporation (JBLU) 1.5 $26M 1.1M 22.83
Primoris Services (PRIM) 1.5 $25M 1.0M 24.94
Fortinet (FTNT) 1.5 $25M 665k 37.44
American Eagle Outfitters (AEO) 1.3 $22M 1.8M 12.05
Trinity Industries (TRN) 1.3 $22M 794k 28.03
Cyrusone 1.3 $21M 382k 55.75
Texas Roadhouse (TXRH) 1.2 $21M 410k 50.95
Group 1 Automotive (GPI) 1.2 $21M 328k 63.32
Commercial Metals Company (CMC) 1.2 $20M 1.0M 19.43
Clubcorp Hldgs 1.1 $19M 1.5M 13.10
Independent Bank (IBTX) 1.1 $19M 319k 59.50
Casey's General Stores (CASY) 1.1 $19M 175k 107.11
Brunswick Corporation (BC) 1.1 $18M 291k 62.73
AGCO Corporation (AGCO) 1.1 $18M 268k 67.39
Supernus Pharmaceuticals (SUPN) 1.0 $17M 400k 43.10
Spirit Airlines (SAVE) 1.0 $17M 324k 51.65
Facebook Inc cl a (META) 0.9 $16M 105k 150.98
American Airls (AAL) 0.9 $15M 307k 50.32
FARO Technologies (FARO) 0.9 $15M 396k 37.80
Biotelemetry 0.9 $15M 440k 33.45
Virtu Financial Inc Class A (VIRT) 0.9 $15M 833k 17.65
Air Transport Services (ATSG) 0.9 $15M 666k 21.78
Party City Hold 0.9 $15M 924k 15.65
Stifel Financial (SF) 0.8 $14M 307k 45.98
Cliffs Natural Resources 0.8 $14M 2.0M 6.92
Diamondback Energy (FANG) 0.8 $13M 146k 88.81
Us Silica Hldgs (SLCA) 0.7 $12M 347k 35.49
Marten Transport (MRTN) 0.7 $12M 443k 27.40
Square Inc cl a (SQ) 0.7 $12M 496k 23.46
Comstock Resources (CRK) 0.7 $11M 1.6M 7.07
Ring Energy (REI) 0.7 $11M 845k 13.00
Integrated Device Technology 0.6 $11M 421k 25.79
Freeport-McMoRan Copper & Gold (FCX) 0.6 $11M 905k 12.01
Micron Technology (MU) 0.6 $11M 361k 29.86
Wpx Energy 0.6 $11M 1.1M 9.66
Fairmount Santrol Holdings 0.6 $11M 2.8M 3.90
Diodes Incorporated (DIOD) 0.6 $11M 441k 24.03
WisdomTree Investments (WT) 0.6 $10M 1.0M 10.17
Kirby Corporation (KEX) 0.6 $10M 152k 66.85
D.R. Horton (DHI) 0.6 $9.6M 279k 34.57
Timkensteel (MTUS) 0.6 $9.4M 609k 15.37
Veritex Hldgs (VBTX) 0.5 $8.9M 339k 26.33
Dixie (DXYN) 0.5 $8.7M 2.0M 4.46
Luby's 0.5 $8.1M 2.9M 2.81
Steelcase (SCS) 0.5 $8.0M 571k 14.00
Shoe Carnival (SCVL) 0.4 $7.4M 354k 20.88
Lgi Homes (LGIH) 0.4 $7.5M 187k 40.18
La Quinta Holdings 0.4 $7.3M 497k 14.77
Johnson & Johnson (JNJ) 0.4 $7.2M 55k 132.29
Cypress Semiconductor Corporation 0.4 $7.2M 530k 13.65
Select Energy Svcs Inc cl a (WTTR) 0.4 $7.3M 600k 12.15
Advanced Micro Devices (AMD) 0.4 $6.7M 540k 12.48
Solaris Oilfield Infrstr (SOI) 0.4 $6.3M 545k 11.53
Bank of America Corporation (BAC) 0.4 $6.0M 249k 24.26
Boeing Company (BA) 0.4 $6.0M 30k 197.75
Southwest Airlines (LUV) 0.4 $6.0M 97k 62.14
Callaway Golf Company (MODG) 0.3 $5.9M 464k 12.78
Yelp Inc cl a (YELP) 0.3 $5.6M 187k 30.02
Mylan Nv 0.3 $5.3M 136k 38.82
Home Depot (HD) 0.3 $4.9M 32k 153.38
NCR Corporation (VYX) 0.3 $5.0M 122k 40.84
Delta Air Lines (DAL) 0.3 $4.9M 90k 53.74
Enlink Midstream (ENLC) 0.3 $4.5M 255k 17.60
International Paper Company (IP) 0.2 $4.2M 74k 56.60
Exxon Mobil Corporation (XOM) 0.2 $4.0M 49k 80.74
Wells Fargo & Company (WFC) 0.2 $4.1M 74k 55.41
Whirlpool Corporation (WHR) 0.2 $4.1M 21k 191.63
Fedex Corp option 0.2 $4.0M 750.00 5345.33
Professionally Managed Ptfl Ho 0.2 $4.0M 89k 45.27
Tristate Capital Hldgs 0.2 $4.0M 160k 25.20
Geo Group Inc/the reit (GEO) 0.2 $4.0M 136k 29.57
Microsoft Corporation (MSFT) 0.2 $4.0M 57k 68.93
FedEx Corporation (FDX) 0.2 $3.8M 18k 217.32
Dycom Industries (DY) 0.2 $3.9M 44k 89.53
Abbvie (ABBV) 0.2 $3.8M 52k 72.50
Triumph Ban (TFIN) 0.2 $3.7M 149k 24.55
General Electric Company 0.2 $3.6M 133k 27.01
Symantec Corporation 0.2 $3.6M 126k 28.25
Mcdonalds Corp option 0.2 $3.3M 750.00 4402.67
Sportsmans Whse Hldgs (SPWH) 0.2 $3.4M 637k 5.40
At&t (T) 0.2 $3.2M 85k 37.73
Ryman Hospitality Pptys (RHP) 0.2 $3.3M 51k 64.01
Blue Bird Corp (BLBD) 0.2 $3.2M 188k 17.00
Discover Financial Services (DFS) 0.2 $3.1M 50k 62.18
Apple (AAPL) 0.2 $3.1M 21k 144.04
Steven Madden (SHOO) 0.2 $3.0M 75k 39.95
Professionally Managed Hdgs Sm mtf 0.2 $3.1M 254k 12.03
Nuvectra 0.2 $3.0M 228k 13.28
Taiwan Semiconductor Mfg (TSM) 0.2 $2.9M 83k 34.96
AEGEAN MARINE PETROLEUM Networ Com Stk 0.2 $2.9M 496k 5.85
Westwood Holdings (WHG) 0.2 $2.9M 51k 56.69
Knowles (KN) 0.2 $2.9M 171k 16.92
Dow Chemical Company 0.2 $2.7M 42k 63.07
Procter & Gamble Company (PG) 0.2 $2.7M 31k 87.15
Farmer Brothers (FARM) 0.2 $2.7M 90k 30.24
Emergent BioSolutions (EBS) 0.2 $2.7M 80k 33.91
Texas Instruments Incorporated (TXN) 0.1 $2.5M 33k 76.93
Gilead Sciences (GILD) 0.1 $2.5M 35k 70.77
Hallmark Financial Services 0.1 $2.5M 223k 11.27
Carriage Services (CSV) 0.1 $2.6M 96k 26.96
Student Transn 0.1 $2.5M 405k 6.06
Hodges Inst mtf 0.1 $2.5M 55k 46.01
Dignitana Abm 0.1 $2.5M 1.6M 1.51
Vistra Energy (VST) 0.1 $2.6M 153k 16.79
Daseke (DSKE) 0.1 $2.6M 230k 11.13
American Express Company (AXP) 0.1 $2.3M 27k 84.25
Costco Wholesale Corporation (COST) 0.1 $2.3M 15k 159.91
Cemex SAB de CV (CX) 0.1 $2.3M 249k 9.42
Covenant Transportation (CVLG) 0.1 $2.3M 132k 17.53
Professionally Managed Ptfl Hd 0.1 $2.3M 147k 15.55
Apple Inc option 0.1 $2.2M 500.00 4442.00
Citigroup (C) 0.1 $2.3M 34k 66.87
Del Friscos Restaurant 0.1 $2.2M 135k 16.10
Norwegian Cruise Line Hldgs (NCLH) 0.1 $2.2M 41k 54.28
Verizon Communications (VZ) 0.1 $2.1M 47k 44.66
Mitel Networks Corp 0.1 $2.1M 280k 7.35
Merck & Co (MRK) 0.1 $1.8M 28k 64.08
Royal Caribbean Cruises Ltd option 0.1 $1.9M 900.00 2120.00
Adrindustria Ded (IDEXY) 0.1 $1.9M 100k 19.17
Visa (V) 0.1 $1.7M 19k 93.78
Panhandle Oil and Gas 0.1 $1.7M 73k 23.10
Build-A-Bear Workshop (BBW) 0.1 $1.7M 158k 10.45
United Continental Holdings In cmn 0.1 $1.7M 3.0k 560.00
Wal-Mart Stores (WMT) 0.1 $1.5M 20k 75.70
Walt Disney Company (DIS) 0.1 $1.6M 15k 106.28
Halliburton Company (HAL) 0.1 $1.5M 34k 42.72
Pepsi (PEP) 0.1 $1.6M 14k 115.52
Consolidated-Tomoka Land 0.1 $1.5M 26k 56.95
Parsley Energy Inc-class A 0.1 $1.6M 57k 27.75
Century Communities (CCS) 0.1 $1.5M 60k 24.80
JPMorgan Chase & Co. (JPM) 0.1 $1.4M 16k 91.40
Eli Lilly & Co. (LLY) 0.1 $1.4M 17k 82.30
Chevron Corporation (CVX) 0.1 $1.4M 13k 104.34
Cisco Systems (CSCO) 0.1 $1.4M 44k 31.29
Union Pacific Corporation (UNP) 0.1 $1.3M 12k 108.95
CF Industries Holdings (CF) 0.1 $1.3M 48k 27.96
Nvidia Corp option 0.1 $1.4M 425.00 3336.47
Owens Rlty Mtg 0.1 $1.3M 77k 16.96
State National Cos 0.1 $1.4M 77k 18.38
Seaspine Holdings 0.1 $1.4M 120k 11.52
Owens Corning (OC) 0.1 $1.3M 19k 66.91
McDonald's Corporation (MCD) 0.1 $1.2M 7.6k 153.21
Continental Resources 0.1 $1.1M 35k 32.34
Helmerich & Payne (HP) 0.1 $1.2M 23k 54.33
NuVasive 0.1 $1.1M 14k 76.93
Kansas City Southern 0.1 $1.1M 11k 104.67
General Motors Company (GM) 0.1 $1.2M 35k 34.94
Pure Cycle Corporation (PCYO) 0.1 $1.1M 148k 7.75
Kite Rlty Group Tr 0.1 $1.2M 350.00 3488.57
Lazard Ltd-cl A shs a 0.1 $1.0M 22k 46.32
Deutsche Bank Ag-registered (DB) 0.1 $968k 54k 17.79
Analogic Corporation 0.1 $1.1M 15k 72.67
Mesabi Trust (MSB) 0.1 $979k 72k 13.65
Felcor Lodging Trust Inc. pfd cv a $1.95 0.1 $955k 35k 27.58
KKR & Co 0.1 $1.0M 55k 18.61
Hldgs (UAL) 0.1 $961k 13k 75.28
Photronics (PLAB) 0.1 $865k 92k 9.40
Lowe's Companies (LOW) 0.1 $907k 12k 77.52
Southside Bancshares (SBSI) 0.1 $880k 25k 34.93
Conn's (CONN) 0.1 $859k 45k 19.09
Oneok (OKE) 0.1 $894k 17k 52.14
Activision Blizzard Inc option 0.1 $872k 550.00 1585.45
iShares S&P SmallCap 600 Index (IJR) 0.1 $803k 12k 70.13
Targa Res Corp (TRGP) 0.1 $825k 18k 45.21
Horizon Pharma 0.1 $826k 70k 11.87
Lonestar Res Us Inc cl a vtg 0.1 $849k 197k 4.30
Coca-Cola Company (KO) 0.0 $684k 15k 44.86
Morgan Stanley (MS) 0.0 $747k 17k 44.56
Las Vegas Sands (LVS) 0.0 $677k 11k 63.87
Lockheed Martin Corporation (LMT) 0.0 $716k 2.6k 277.73
Honeywell International (HON) 0.0 $662k 5.0k 133.33
Patterson Companies (PDCO) 0.0 $610k 13k 46.92
General Dynamics Corporation (GD) 0.0 $595k 3.0k 198.00
G-III Apparel (GIII) 0.0 $721k 29k 24.95
Skyworks Solutions (SWKS) 0.0 $632k 6.6k 96.02
Callon Pete Co Del Com Stk 0.0 $650k 61k 10.60
Oclaro 0.0 $645k 69k 9.34
Pilgrim's Pride Corporation (PPC) 0.0 $686k 31k 21.92
Professionally Managed Ptfl Hd 0.0 $664k 53k 12.52
Duke Energy (DUK) 0.0 $594k 7.1k 83.60
Professionally Managed Hdgs Si mtf 0.0 $617k 48k 12.91
Alphabet Inc Class A cs (GOOGL) 0.0 $746k 802.00 930.17
Bioverativ Inc Com equity 0.0 $602k 10k 60.16
Energy Transfer Partners 0.0 $632k 31k 20.38
Caterpillar (CAT) 0.0 $587k 5.5k 107.41
Martin Marietta Materials (MLM) 0.0 $426k 1.9k 222.69
Cullen/Frost Bankers (CFR) 0.0 $445k 4.7k 93.92
Royal Caribbean Cruises (RCL) 0.0 $472k 4.3k 109.16
Comerica Incorporated (CMA) 0.0 $513k 7.0k 73.29
Philip Morris International (PM) 0.0 $564k 4.8k 117.43
Starbucks Corporation (SBUX) 0.0 $535k 9.2k 58.30
Alaska Air (ALK) 0.0 $539k 6.0k 89.83
Middleby Corporation (MIDD) 0.0 $561k 4.6k 121.56
Plains All American Pipeline (PAA) 0.0 $445k 17k 26.25
Hodges mutual funds - 0.0 $435k 22k 19.87
Amc Entmt Hldgs Inc Cl A 0.0 $455k 20k 22.75
Enlink Midstream Ptrs 0.0 $503k 30k 16.96
Houlihan Lokey Inc cl a (HLI) 0.0 $435k 13k 34.94
American Century Intl Opport I mtf 0.0 $500k 49k 10.31
Global Medical Reit (GMRE) 0.0 $436k 49k 8.94
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $423k 16k 26.19
Forterra 0.0 $556k 68k 8.23
HSBC Holdings (HSBC) 0.0 $313k 6.8k 46.37
Corning Incorporated (GLW) 0.0 $288k 9.6k 30.00
MasterCard Incorporated (MA) 0.0 $256k 2.1k 121.62
Blackstone 0.0 $359k 11k 33.38
Affiliated Managers (AMG) 0.0 $415k 2.5k 166.00
Berkshire Hathaway (BRK.B) 0.0 $366k 2.2k 169.37
3M Company (MMM) 0.0 $271k 1.3k 208.46
Cummins (CMI) 0.0 $307k 1.9k 162.01
NVIDIA Corporation (NVDA) 0.0 $376k 2.6k 144.62
Altria (MO) 0.0 $333k 4.5k 74.45
Ford Motor Company (F) 0.0 $264k 24k 11.18
Xcel Energy (XEL) 0.0 $325k 7.1k 45.86
Pioneer Natural Resources (PXD) 0.0 $385k 2.4k 159.75
Whiting Petroleum Corporation 0.0 $350k 64k 5.50
Enterprise Products Partners (EPD) 0.0 $398k 15k 27.07
Atmos Energy Corporation (ATO) 0.0 $409k 4.9k 83.01
Chico's FAS 0.0 $330k 35k 9.43
Genesis Energy (GEL) 0.0 $333k 11k 31.71
HCP 0.0 $319k 10k 31.98
American International (AIG) 0.0 $313k 5.0k 62.60
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $272k 5.1k 53.86
A. H. Belo Corporation 0.0 $269k 49k 5.49
Professionally Managed Ptfl Ho 0.0 $338k 18k 19.30
Kinder Morgan (KMI) 0.0 $419k 22k 19.16
Alphabet Inc Class C cs (GOOG) 0.0 $271k 298.00 909.40
Kimberly-Clark Corporation (KMB) 0.0 $202k 1.6k 128.91
Lumber Liquidators Holdings (LL) 0.0 $251k 10k 25.10
Transocean (RIG) 0.0 $172k 21k 8.23
United Rentals (URI) 0.0 $208k 1.8k 112.80
General Mills (GIS) 0.0 $211k 3.8k 55.53
Southern Company (SO) 0.0 $211k 4.4k 47.77
Energy Transfer Equity (ET) 0.0 $227k 13k 17.94
MVC Capital 0.0 $99k 10k 9.90
AK Steel Holding Corporation 0.0 $99k 15k 6.60
IBERIABANK Corporation 0.0 $244k 3.0k 81.33
Reaves Utility Income Fund (UTG) 0.0 $234k 6.8k 34.28
Intrusion 0.0 $114k 259k 0.44
Touchstone Fds Group Tr Sand C 0.0 $248k 16k 15.60
Pacira Pharmaceuticals (PCRX) 0.0 $238k 5.0k 47.60
Unknown 0.0 $163k 15k 10.87
Mplx (MPLX) 0.0 $206k 6.2k 33.41
Duluth Holdings (DLTH) 0.0 $220k 12k 18.22
Legacy Reserves 0.0 $32k 22k 1.48
Approach Resources 0.0 $34k 10k 3.40
Quaterra Resources 0.0 $6.3k 90k 0.07
Bb Liquidating Inc Cl A cs (BLIAQ) 0.0 $0 17k 0.00
Oncomed Pharmaceuticals 0.0 $33k 10k 3.30
Unknown Security 0.0 $0 25k 0.00
Pizza Inn Holdings (RAVE) 0.0 $21k 10k 2.02