$2.41 Billion is the total value of Hodges Capital Management Inc.'s 298 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 29.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $99,824,000 | +20.2% | 518,728 | -0.0% | 4.14% | +6.7% |
| TRN | Sell | Trinity Industries Inc | $64,218,000 | +6.7% | 1,374,525 | -0.1% | 2.67% | -5.3% |
| EXP | Buy | Eagle Materials Inc | $47,904,000 | +11.7% | 470,434 | +3.4% | 1.99% | -0.8% |
| MTDR | Buy | Matador Resources Co | $41,526,000 | -4.4% | 1,606,440 | +8.3% | 1.72% | -15.2% |
| ATHL | Buy | Athlon Energy Inc | $35,712,000 | +64.9% | 613,292 | +35.0% | 1.48% | +46.4% |
| ENLC | Buy | Enlink Midstream LLC Unit Rep | $35,195,000 | +6.7% | 851,554 | +7.6% | 1.46% | -5.3% |
| KS | Buy | Kapstone Paper & Packaging Crp | $30,342,000 | -0.8% | 1,084,805 | +17.5% | 1.26% | -11.9% |
| NSM | Buy | Nationstar Mtge Holdings Inc | $29,612,000 | +22.7% | 864,835 | +30.1% | 1.23% | +8.9% |
| X | Buy | United States Steel Corp | $29,222,000 | +89.2% | 746,025 | +25.8% | 1.21% | +67.8% |
| BCEI | Buy | Bonanza Creek Energy Inc | $29,127,000 | +6.8% | 511,900 | +7.4% | 1.21% | -5.3% |
| AAL | Sell | American Airlines Group Inc | $28,862,000 | -17.5% | 813,486 | -0.1% | 1.20% | -26.8% |
| GEO | Buy | GEO Group Incret | $28,027,000 | +69.6% | 733,305 | +58.5% | 1.16% | +50.6% |
| SAIA | Sell | Saia Inc | $27,795,000 | +12.7% | 560,835 | -0.1% | 1.15% | 0.0% |
| PPC | Sell | Pilgrims Pride Corp | $26,894,000 | +10.7% | 880,050 | -0.9% | 1.12% | -1.7% |
| CASY | Buy | Caseys General Stores Inc | $26,276,000 | +12353.1% | 366,470 | +12115.7% | 1.09% | +10810.0% |
| SLCA | Sell | US Silica Holdings Inc | $25,644,000 | -0.0% | 410,239 | -11.3% | 1.06% | -11.2% |
| WIRE | Buy | Encore Wire Corp | $25,592,000 | -20.4% | 689,996 | +5.3% | 1.06% | -29.3% |
| EAT | Buy | Brinker Intl Inc | $25,598,000 | +51.2% | 503,989 | +44.8% | 1.06% | +34.2% |
| PCRX | Buy | Pacira Pharmaceuticals Inc | $25,566,000 | +20.9% | 263,780 | +14.6% | 1.06% | +7.3% |
| CNK | Buy | Cinemark Holdings Inc | $25,587,000 | +22.6% | 751,687 | +27.4% | 1.06% | +8.8% |
| HA | Buy | Hawaiian Holdings Inc | $24,816,000 | +34.6% | 1,845,080 | +37.2% | 1.03% | +19.5% |
| FCH | Buy | Felcor Lodging Tr Incret | $24,592,000 | +3.6% | 2,627,396 | +16.3% | 1.02% | -8.1% |
| ESL | New | Esterline Technologies Corp | $24,419,000 | – | 219,455 | +100.0% | 1.01% | – |
| TCBI | Buy | Texas Capital Bancshares Inc | $24,408,000 | +18.3% | 423,155 | +10.6% | 1.01% | +4.9% |
| WETF | Buy | WisdomTree Inv Inc | $24,321,000 | +49.7% | 2,137,196 | +62.6% | 1.01% | +32.9% |
| SCVL | Buy | Shoe Carnival Inc | $24,283,000 | +47.8% | 1,363,423 | +71.3% | 1.01% | +31.1% |
| LAD | Buy | Lithia Motors Inc Cl A | $24,023,000 | -4.7% | 317,392 | +18.5% | 1.00% | -15.4% |
| MU | Sell | Micron Technology Inc | $23,930,000 | +3.2% | 698,490 | -0.7% | 0.99% | -8.4% |
| GIII | Buy | G-III Apparel Group Ltd | $22,683,000 | +5.7% | 273,750 | +4.1% | 0.94% | -6.2% |
| STE | Buy | Steris Corp | $22,694,000 | +23.4% | 420,575 | +22.3% | 0.94% | +9.5% |
| VPFG | Buy | Viewpoint Financial Group Inc | $22,510,000 | +2.2% | 940,276 | +14.8% | 0.94% | -9.3% |
| HAL | Sell | Halliburton Co | $22,462,000 | -9.3% | 348,200 | -0.2% | 0.93% | -19.5% |
| MTN | Sell | Vail Resorts Inc | $22,209,000 | +11.9% | 255,978 | -0.5% | 0.92% | -0.8% |
| CMC | Buy | Commercial Metals Co | $21,757,000 | +33.6% | 1,274,571 | +35.5% | 0.90% | +18.5% |
| SAVE | Buy | Spirit Airlines Inc | $21,333,000 | +9.4% | 308,545 | +0.1% | 0.89% | -2.9% |
| CW | Buy | Curtiss Wright Corp | $21,058,000 | +54.8% | 319,442 | +54.0% | 0.87% | +37.4% |
| USCR | Buy | US Concrete Inc | $20,468,000 | +25.6% | 783,010 | +18.9% | 0.85% | +11.4% |
| MYCC | Buy | ClubCorp Holdings Inc | $20,455,000 | +7.0% | 1,031,520 | +0.0% | 0.85% | -5.1% |
| MLM | Buy | Martin Marietta Materials Inc | $20,369,000 | +6186.7% | 157,975 | +6348.0% | 0.85% | +5540.0% |
| BLKB | Buy | Blackbaud Inc | $20,104,000 | +52.8% | 511,675 | +39.0% | 0.84% | +35.6% |
| PRIM | Buy | Primoris Services Corp | $19,864,000 | +42.6% | 740,077 | +53.2% | 0.82% | +26.5% |
| OASPQ | Buy | Oasis Petroleum Inc | $19,825,000 | +18.7% | 474,165 | +58.7% | 0.82% | +5.4% |
| UAL | Buy | United Contl Holdings Inc | $19,667,000 | +23.8% | 420,330 | +8.7% | 0.82% | +10.0% |
| BRSWQ | Buy | Bristow Group Inc | $19,625,000 | +18.5% | 292,044 | +42.2% | 0.82% | +5.2% |
| PLKI | Buy | Popeyes LA Kitchen Inc | $19,561,000 | -4.9% | 482,985 | +2.6% | 0.81% | -15.7% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $19,328,000 | +16.2% | 187,308 | +12.1% | 0.80% | +3.2% |
| SPB | Buy | Spectrum Brands Holdings Inc | $18,801,000 | +23.9% | 207,678 | +17.8% | 0.78% | +10.0% |
| BA | Sell | Boeing Co | $18,636,000 | -1.6% | 146,306 | -1.7% | 0.77% | -12.6% |
| CST | Buy | CST Brands Inc | $18,390,000 | +73.2% | 511,557 | +66.2% | 0.76% | +53.7% |
| AHC | Buy | A H Belo Corp Cl A | $18,384,000 | -6.8% | 1,722,950 | +3.6% | 0.76% | -17.2% |
| TMST | New | Timkensteel Corp | $17,981,000 | – | 386,780 | +100.0% | 0.75% | – |
| TMH | Buy | Team Health Holdings Inc | $17,915,000 | +34.2% | 308,924 | +15.6% | 0.74% | +19.2% |
| GILD | Buy | Gilead Sciences Inc | $17,798,000 | +30.1% | 167,200 | +1.3% | 0.74% | +15.5% |
| CTB | Buy | Cooper Tire & Rubber Co | $17,618,000 | +23.4% | 613,875 | +29.0% | 0.73% | +9.6% |
| DIOD | Buy | Diodes Inc | $17,229,000 | -9.6% | 720,295 | +9.5% | 0.72% | -19.8% |
| GPK | Buy | Graphic Packaging Holding Co | $17,151,000 | +59.1% | 1,379,810 | +49.8% | 0.71% | +41.3% |
| GB | Buy | Greatbatch Inc | $17,050,000 | -0.3% | 400,135 | +14.8% | 0.71% | -11.5% |
| KSU | Buy | Kansas City Southern | $17,023,000 | +167.0% | 140,450 | +136.8% | 0.71% | +137.2% |
| NUVA | Buy | NuVasive Inc | $16,978,000 | +103.4% | 486,900 | +107.5% | 0.70% | +80.3% |
| SCS | Buy | Steelcase Inc Cl A | $16,762,000 | +41.0% | 1,035,301 | +31.8% | 0.70% | +25.2% |
| CATM | Buy | CardTronics Inc | $16,418,000 | +14.8% | 466,430 | +11.2% | 0.68% | +1.9% |
| GOGO | Buy | Gogo Inc | $16,273,000 | +24.0% | 965,210 | +43.8% | 0.68% | +10.1% |
| SIG | Buy | Signet Jewelers Limited | $16,247,000 | +37.0% | 142,632 | +33.0% | 0.68% | +21.6% |
| IBTX | Sell | Independent Bank Group Inc | $16,192,000 | -15.2% | 341,241 | -0.5% | 0.67% | -24.7% |
| PHX | Buy | Panhandle Oil And Gas Inc Cl A | $16,124,000 | +18.8% | 270,077 | +11.5% | 0.67% | +5.4% |
| HD | Buy | Home Depot Inc | $15,761,000 | +18.2% | 171,797 | +4.3% | 0.65% | +4.8% |
| HP | Buy | Helmerich & Payne Inc | $15,620,000 | +12.3% | 159,603 | +33.2% | 0.65% | -0.3% |
| JBT | Buy | John Bean Technologies Corp | $15,540,000 | +4.6% | 552,451 | +15.3% | 0.64% | -7.2% |
| LQ | Buy | La Quinta Holdings Inc | $15,494,000 | +52.9% | 815,925 | +54.1% | 0.64% | +35.7% |
| NTUS | New | Natus Medical Inc | $15,130,000 | – | 512,720 | +100.0% | 0.63% | – |
| LFUS | Buy | Littelfuse Inc | $14,791,000 | +40.2% | 173,641 | +53.0% | 0.61% | +24.3% |
| GE | Sell | General Electric Company | $14,604,000 | -5.3% | 570,028 | -2.9% | 0.61% | -16.1% |
| CHMT | Buy | Chemtura Corp | $14,320,000 | +19.2% | 613,821 | +33.5% | 0.60% | +5.9% |
| COST | Sell | Costco Wholesale Corp | $14,254,000 | +8.6% | 113,739 | -0.2% | 0.59% | -3.6% |
| DAL | Buy | Delta Air Lines Inc | $14,199,000 | +2.2% | 392,776 | +9.5% | 0.59% | -9.2% |
| BDBD | Buy | Boulder Brands Inc | $14,130,000 | +7.8% | 1,036,655 | +12.1% | 0.59% | -4.2% |
| SNECQ | Buy | Sanchez Energy Corp | $14,044,000 | -29.9% | 534,790 | +0.4% | 0.58% | -37.8% |
| SKX | Sell | Skechers USA Inc Cl A | $13,786,000 | -19.9% | 258,610 | -31.3% | 0.57% | -28.9% |
| FARO | Buy | Faro Technologies Inc | $13,009,000 | +7.7% | 256,338 | +4.2% | 0.54% | -4.4% |
| LM | Buy | Legg Mason Inc | $12,799,000 | -0.3% | 250,178 | +0.0% | 0.53% | -11.6% |
| PE | Buy | Parsley Energy Inc Cl A | $12,737,000 | +1.1% | 597,120 | +14.1% | 0.53% | -10.2% |
| LUB | Buy | Lubys Inc | $12,740,000 | -9.2% | 2,394,731 | +0.3% | 0.53% | -19.5% |
| KALU | New | Kaiser Aluminum Corp | $12,475,000 | – | 163,665 | +100.0% | 0.52% | – |
| KND | Sell | Kindred Healthcare Inc | $12,440,000 | -22.0% | 641,240 | -7.1% | 0.52% | -30.7% |
| HEROQ | Buy | Hercules Offshore Inc | $12,396,000 | -33.3% | 5,634,455 | +22.0% | 0.52% | -40.7% |
| LUV | Buy | Southwest Airlines Co | $12,362,000 | +600.4% | 366,051 | +457.2% | 0.51% | +518.1% |
| KEX | Buy | Kirby Corp | $11,551,000 | +5.9% | 98,015 | +5.3% | 0.48% | -5.9% |
| PII | Buy | Polaris Industries Inc | $11,516,000 | +32.5% | 76,884 | +15.2% | 0.48% | +17.4% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $11,510,000 | -6.4% | 1,255,165 | +3.0% | 0.48% | -16.9% |
| FB | Buy | Facebook Inc Cl A | $11,524,000 | +60.3% | 145,805 | +36.5% | 0.48% | +42.3% |
| DSX | Sell | Diana Shipping Inc | $11,466,000 | -18.3% | 1,282,595 | -0.4% | 0.48% | -27.4% |
| HTH | Sell | Hilltop Holdings Inc | $11,164,000 | -33.7% | 556,815 | -29.7% | 0.46% | -41.1% |
| TM | Buy | Toyota Motor Corp Sp ADR Rep 2adr | $11,142,000 | +18.4% | 94,802 | +20.5% | 0.46% | +5.2% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $10,905,000 | -12.6% | 333,995 | -2.3% | 0.45% | -22.4% |
| SNOW | Buy | Intrawest Resorts Holdings Inc | $10,914,000 | -14.0% | 1,128,625 | +2.0% | 0.45% | -23.6% |
| CRK | Buy | Comstock Resources Inc | $10,543,000 | -35.2% | 566,240 | +0.3% | 0.44% | -42.5% |
| HZNP | New | Horizon Pharma PLC | $10,469,000 | – | 852,530 | +100.0% | 0.44% | – |
| RSPP | Buy | Rsp Permian Inc | $10,373,000 | +26.6% | 405,840 | +60.7% | 0.43% | +12.5% |
| ALG | Buy | Alamo Group Inc | $10,127,000 | -10.9% | 246,990 | +17.6% | 0.42% | -20.9% |
| CSX | Buy | CSX Corp | $9,785,000 | +43.6% | 305,201 | +38.0% | 0.41% | +27.3% |
| TSN | Buy | Tyson Foods Inc Cl A | $9,411,000 | +5.0% | 239,050 | +0.1% | 0.39% | -6.7% |
| DHI | Buy | D R Horton Inc | $9,390,000 | +2.1% | 457,600 | +22.3% | 0.39% | -9.3% |
| TSM | Sell | Taiwan Semiconductor Mfg Ltd Sadr | $9,332,000 | -7.0% | 462,418 | -1.4% | 0.39% | -17.7% |
| ATW | Sell | Atwood Oceanics Inc | $8,948,000 | -17.1% | 204,800 | -0.4% | 0.37% | -26.3% |
| PCOM | Buy | Points Intl Ltd | $8,936,000 | -14.5% | 512,985 | +11.3% | 0.37% | -24.1% |
| SEAS | New | Seaworld Entertainment Inc | $8,826,000 | – | 458,970 | +100.0% | 0.37% | – |
| JNJ | Sell | Johnson & Johnson | $8,585,000 | +1.8% | 80,546 | -0.1% | 0.36% | -9.9% |
| KKD | New | Krispy Kreme Doughnuts Inc | $8,580,000 | – | 500,000 | +100.0% | 0.36% | – |
| MTW | Sell | Manitowoc Inc | $8,426,000 | -37.6% | 359,317 | -12.6% | 0.35% | -44.6% |
| SIRI | Buy | Sirius XM Holdings Inc | $8,025,000 | +0.9% | 2,299,560 | +0.0% | 0.33% | -10.5% |
| AGIO | New | Agios Pharmaceuticals Inc | $7,975,000 | – | 130,000 | +100.0% | 0.33% | – |
| AL | Buy | Air Lease Corp Cl A | $7,364,000 | +26.4% | 226,600 | +50.0% | 0.31% | +12.1% |
| KLIC | Buy | Kulicke & Soffa Industries Inc | $7,322,000 | -0.1% | 514,580 | +0.1% | 0.30% | -11.4% |
| TRMR | Buy | Tremor Video Inc | $6,950,000 | -46.4% | 2,970,169 | +8.1% | 0.29% | -52.4% |
| DXYN | Buy | Dixie Group Inc Cl A | $6,965,000 | +57.4% | 803,320 | +92.3% | 0.29% | +39.6% |
| MVNR | Buy | Mavenir Systems Inc | $6,826,000 | +597.2% | 543,450 | +741.3% | 0.28% | +515.2% |
| KSS | Buy | Kohls Corp | $6,530,000 | +143.0% | 107,000 | +109.8% | 0.27% | +115.1% |
| BALT | Sell | Baltic Trading Limited | $6,177,000 | -31.5% | 1,492,080 | -1.0% | 0.26% | -39.3% |
| TRC | Sell | Tejon Ranch Co | $6,052,000 | -13.0% | 215,850 | -0.1% | 0.25% | -22.8% |
| Buy | Nike Inc Call Option 10/14 65cal | $6,037,000 | +203.1% | 2,500 | +56.2% | 0.25% | +169.9% | |
| RHP | Sell | Ryman Hospitality Properties Iret | $5,694,000 | -4.2% | 120,388 | -2.5% | 0.24% | -15.1% |
| XOM | Sell | Exxon Mobil Corp | $5,600,000 | -6.9% | 59,540 | -0.4% | 0.23% | -17.1% |
| Buy | Professionally Managed Portfolmtf | $5,221,000 | +1.8% | 130,123 | +1.1% | 0.22% | -9.6% | |
| BLDR | Buy | Builders FirstSource Inc | $5,134,000 | -25.3% | 942,000 | +2.6% | 0.21% | -33.6% |
| WMT | Sell | Wal-Mart Stores Inc | $4,967,000 | -13.9% | 64,952 | -15.5% | 0.21% | -23.7% |
| MNRO | New | Monro Muffler Brake Inc | $4,969,000 | – | 102,400 | +100.0% | 0.21% | – |
| JONE | Buy | Jones Energy Inc Cl A | $4,902,000 | -6.2% | 261,000 | +2.4% | 0.20% | -16.7% |
| ZEP | Buy | Zep Inc | $4,893,000 | -20.5% | 349,017 | +0.2% | 0.20% | -29.5% |
| AZZ | Sell | AZZ Inc | $4,852,000 | -9.9% | 116,155 | -0.6% | 0.20% | -20.2% |
| FSTR | Sell | Foster L B Co | $4,743,000 | -40.3% | 103,250 | -29.7% | 0.20% | -47.0% |
| PSMT | Sell | PriceSmart Inc | $4,667,000 | -54.2% | 54,500 | -53.5% | 0.19% | -59.3% |
| INPHQ | New | Interphase Corp | $4,269,000 | – | 1,381,500 | +100.0% | 0.18% | – |
| OXM | Oxford Industries Inc | $3,979,000 | -8.5% | 65,242 | 0.0% | 0.16% | -19.1% | |
| PG | Sell | Procter & Gamble Co | $3,940,000 | +5.6% | 47,049 | -0.9% | 0.16% | -6.3% |
| T | Buy | AT&T Inc | $3,936,000 | +0.5% | 111,687 | +0.8% | 0.16% | -10.9% |
| New | Apple Inc Call Option 4/15 80cal | $3,701,000 | – | 2,100 | +100.0% | 0.15% | – | |
| GBX | New | Greenbrier Cos Inc | $3,669,000 | – | 50,000 | +100.0% | 0.15% | – |
| RMCF | Buy | Rocky Mountain Chocolate Facto | $3,669,000 | +9.0% | 292,595 | +14.6% | 0.15% | -3.8% |
| LMT | Sell | Lockheed Martin Corp | $3,279,000 | +11.9% | 17,939 | -1.6% | 0.14% | -0.7% |
| DEL | New | Deltic Timber Corp | $3,116,000 | – | 50,000 | +100.0% | 0.13% | – |
| VZ | Buy | Verizon Communications Inc | $3,004,000 | +6.6% | 60,089 | +4.4% | 0.12% | -5.3% |
| Buy | Professionally Managed Portfolmtf | $2,640,000 | -4.8% | 176,031 | +0.4% | 0.11% | -15.4% | |
| URI | New | United Rentals Inc | $2,458,000 | – | 22,125 | +100.0% | 0.10% | – |
| TRCH | Buy | Torchlight Energy Resources In | $2,232,000 | -9.7% | 620,000 | +3.3% | 0.09% | -19.8% |
| MSFT | Sell | Microsoft Corp | $2,222,000 | +9.7% | 47,938 | -1.3% | 0.09% | -3.2% |
| HSY | Buy | Hershey Co | $2,214,000 | -1.7% | 23,197 | +0.2% | 0.09% | -12.4% |
| IP | New | International Paper Co | $2,203,000 | – | 46,150 | +100.0% | 0.09% | – |
| LNCOQ | Buy | Linnco LLC Ltd Int | $2,192,000 | -2.4% | 75,728 | +5.5% | 0.09% | -13.3% |
| BAS | New | Basic Energy Services Inc | $2,192,000 | – | 101,060 | +100.0% | 0.09% | – |
| Buy | Professionally Managed Portfolmtf | $2,199,000 | +0.4% | 200,463 | +1.7% | 0.09% | -11.7% | |
| WPRT | Buy | Westport Innovations Inc | $2,118,000 | +923.2% | 201,500 | +1652.2% | 0.09% | +780.0% |
| Keurig Green Mountain Inc Callcal | $2,065,000 | +10.6% | 500 | 0.0% | 0.09% | -1.1% | ||
| AAPL | Sell | Apple Inc | $2,040,000 | -27.7% | 20,248 | -33.3% | 0.08% | -35.6% |
| LINEQ | Sell | Linn Energy LLC Unit Ltd Liabltp | $1,981,000 | -11.2% | 65,731 | -4.7% | 0.08% | -21.2% |
| DIS | Buy | Disney Walt Co Disney | $1,963,000 | +4.3% | 22,050 | +0.5% | 0.08% | -6.8% |
| PEP | Buy | PepsiCo Inc | $1,937,000 | +7.2% | 20,806 | +2.9% | 0.08% | -5.9% |
| ATO | Sell | Atmos Energy Corp | $1,903,000 | -12.1% | 39,900 | -1.5% | 0.08% | -21.8% |
| KO | Sell | Coca-Cola Co | $1,844,000 | -11.1% | 43,231 | -11.7% | 0.08% | -20.6% |
| CMI | Sell | Cummins Inc | $1,785,000 | -16.0% | 13,523 | -1.8% | 0.07% | -25.3% |
| COP | Sell | ConocoPhillips | $1,776,000 | -11.6% | 23,203 | -0.9% | 0.07% | -21.3% |
| SMRTQ | Buy | Stein Mart Inc | $1,631,000 | -14.0% | 141,206 | +3.4% | 0.07% | -23.6% |
| HDYNQ | Buy | Hyperdynamics Corp | $1,570,000 | -43.6% | 872,000 | +1.8% | 0.06% | -50.0% |
| DUK | Sell | Duke Energy Corp | $1,490,000 | -1.3% | 19,933 | -2.0% | 0.06% | -12.7% |
| DVN | Sell | Devon Energy Corp | $1,370,000 | -14.2% | 20,098 | -0.1% | 0.06% | -24.0% |
| NOV | National Oilwell Varco Inc | $1,347,000 | -7.6% | 17,700 | 0.0% | 0.06% | -17.6% | |
| BAX | Sell | Baxter Intl Inc | $1,333,000 | -2.0% | 18,573 | -1.3% | 0.06% | -14.1% |
| Buy | Professionally Managed Portfolmtf | $1,329,000 | +8.3% | 81,046 | +3.1% | 0.06% | -3.5% | |
| MRK | Sell | Merck & Co Inc | $1,282,000 | +0.4% | 21,618 | -2.1% | 0.05% | -11.7% |
| XEL | Sell | Xcel Energy Inc | $1,270,000 | -10.6% | 41,769 | -5.2% | 0.05% | -19.7% |
| Buy | Professionally Managed Portfolmtf | $1,224,000 | +1.5% | 81,507 | +2.1% | 0.05% | -8.9% | |
| Buy | Professionally Managed Portfolmtf | $1,179,000 | -0.6% | 60,514 | +4.3% | 0.05% | -10.9% | |
| TXN | Buy | Texas Instruments Inc | $1,167,000 | +65.5% | 24,471 | +65.8% | 0.05% | +45.5% |
| 4945SC | New | Kinder Morgan Energy Partnersltp | $1,136,000 | – | 12,179 | +100.0% | 0.05% | – |
| Wabtec Corp Call Option 10/14cal | $1,040,000 | -12.6% | 1,000 | 0.0% | 0.04% | -23.2% | ||
| INTZ | Intrusion Inc | $1,019,000 | +62.0% | 341,854 | 0.0% | 0.04% | +44.8% | |
| ESV | Sell | Ensco PLC Class Aadr | $1,023,000 | -49.0% | 24,767 | -31.4% | 0.04% | -55.3% |
| BAC | Buy | Bank of America Corporation | $987,000 | +14.1% | 57,870 | +2.8% | 0.04% | +2.5% |
| TRGP | Targa Resources Corp | $953,000 | -2.5% | 7,000 | 0.0% | 0.04% | -13.0% | |
| EVEPQ | New | EV Energy Partners LPltp | $943,000 | – | 26,586 | +100.0% | 0.04% | – |
| INGR | Buy | Ingredion Inc | $881,000 | +40.3% | 11,628 | +38.8% | 0.04% | +27.6% |
| PAA | New | Plains All American Pipeline Lltp | $856,000 | – | 14,535 | +100.0% | 0.04% | – |
| New | Alibaba Group Holding Ltd Callcal | $861,000 | – | 700 | +100.0% | 0.04% | – | |
| CVX | Sell | Chevron Corp | $860,000 | -9.3% | 7,203 | -0.9% | 0.04% | -18.2% |
| MSB | Sell | Mesabi Trust | $834,000 | -37.7% | 43,670 | -36.2% | 0.04% | -44.4% |
| XRX | Xerox Corp | $794,000 | +6.4% | 60,000 | 0.0% | 0.03% | -5.7% | |
| QCOM | Sell | Qualcomm Inc | $804,000 | -8.9% | 10,750 | -3.6% | 0.03% | -19.5% |
| ABBV | Sell | Abbvie Inc | $764,000 | 0.0% | 13,233 | -2.2% | 0.03% | -11.1% |
| UNP | Buy | Union Pacific Corp | $689,000 | +34.0% | 6,352 | +23.3% | 0.03% | +20.8% |
| NKE | Buy | Nike Inc Cl B | $692,000 | +223.4% | 7,755 | +181.7% | 0.03% | +190.0% |
| New | Weight Watchers Intl Call Optical | $700,000 | – | 1,000 | +100.0% | 0.03% | – | |
| ICON | Sell | Iconix Brand Group Inc | $672,000 | -14.5% | 18,200 | -0.5% | 0.03% | -24.3% |
| CSV | Buy | Carriage Services Inc | $652,000 | +4.0% | 37,607 | +2.7% | 0.03% | -6.9% |
| GM | Buy | General Motors Co | $644,000 | +40.9% | 20,163 | +60.0% | 0.03% | +28.6% |
| KRFT | Sell | Kraft Foods Group Inc | $629,000 | -22.5% | 11,154 | -17.7% | 0.03% | -31.6% |
| SWKS | Buy | Skyworks Solutions Inc | $592,000 | +51.0% | 10,200 | +22.2% | 0.02% | +38.9% |
| CHK | Sell | Chesapeake Energy Corp | $609,000 | -41.6% | 26,500 | -25.4% | 0.02% | -49.0% |
| FDX | Buy | FedEx Corp | $581,000 | +16.2% | 3,600 | +9.1% | 0.02% | +4.3% |
| EPD | New | Enterprise Products Partners Lltp | $568,000 | – | 14,102 | +100.0% | 0.02% | – |
| WFC | Buy | Wells Fargo & Co | $552,000 | +0.7% | 10,647 | +2.1% | 0.02% | -11.5% |
| LGIH | Buy | Lgi Homes Inc | $532,000 | +82.2% | 29,000 | +81.2% | 0.02% | +57.1% |
| CXW | Sell | Corrections Corp America Newret | $535,000 | -0.6% | 15,574 | -4.9% | 0.02% | -12.0% |
| FCHPRA | Buy | Felcor Lodging Tr Inc Conv Pfdpfd | $526,000 | +14.6% | 20,392 | +15.9% | 0.02% | +4.8% |
| HFC | Sell | Hollyfrontier Corp | $520,000 | -21.5% | 11,908 | -21.4% | 0.02% | -29.0% |
| New | American Airlines Group I Callcal | $504,000 | – | 2,000 | +100.0% | 0.02% | – | |
| HALL | Buy | Hallmark Financial Services In | $506,000 | +6.3% | 49,100 | +10.8% | 0.02% | -4.5% |
| V | Visa Inc Cl A | $499,000 | +1.2% | 2,340 | 0.0% | 0.02% | -8.7% | |
| WAG | New | Walgreen Company | $471,000 | – | 7,953 | +100.0% | 0.02% | – |
| HZO | Buy | MarineMax Inc | $489,000 | +21.6% | 29,000 | +20.8% | 0.02% | +5.3% |
| HPQ | Sell | Hewlett Packard Co | $481,000 | +4.3% | 13,550 | -1.1% | 0.02% | -9.1% |
| MCD | Sell | McDonalds Corp | $484,000 | -26.6% | 5,104 | -22.0% | 0.02% | -35.5% |
| LGCY | New | Legacy Reserves LPltp | $490,000 | – | 16,523 | +100.0% | 0.02% | – |
| SLB | New | Schlumberger Ltd | $448,000 | – | 4,405 | +100.0% | 0.02% | – |
| OKE | Oneok Inc | $465,000 | -3.7% | 7,092 | 0.0% | 0.02% | -17.4% | |
| PM | Philip Morris Intl Inc | $463,000 | -1.3% | 5,557 | 0.0% | 0.02% | -13.6% | |
| PFSW | PFSweb Inc | $441,000 | +31.2% | 40,500 | 0.0% | 0.02% | +12.5% | |
| MS | Morgan Stanley | $444,000 | +7.0% | 12,850 | 0.0% | 0.02% | -5.3% | |
| IBKC | New | IberiaBank Corp | $422,000 | – | 6,750 | +100.0% | 0.02% | – |
| TPLMQ | Buy | Triangle Petroleum Corp | $436,000 | +29.8% | 39,600 | +38.5% | 0.02% | +12.5% |
| SO | Sell | Southern Co | $406,000 | -7.7% | 9,304 | -4.1% | 0.02% | -19.0% |
| NSC | Norfolk Southern Corp | $408,000 | +8.2% | 3,656 | 0.0% | 0.02% | -5.6% | |
| F | Sell | Ford Motor Co | $401,000 | -25.3% | 27,090 | -13.0% | 0.02% | -32.0% |
| ENLK | Sell | Enlink Midstream Partners LPltp | $383,000 | -9.5% | 12,587 | -6.6% | 0.02% | -20.0% |
| A309PS | Sell | DirecTV | $376,000 | -33.0% | 4,350 | -34.1% | 0.02% | -38.5% |
| Touchstone Sands Cap Select Grmtf | $367,000 | +2.5% | 20,240 | 0.0% | 0.02% | -11.8% | ||
| IJR | Sell | iShares Tr S&P Small Cap 600uiu | $360,000 | -16.7% | 3,450 | -10.4% | 0.02% | -25.0% |
| GROW | Buy | US Global Invs Inc Cl A | $355,000 | +16.0% | 100,000 | +15.1% | 0.02% | +7.1% |
| AXP | Sell | American Express Co | $334,000 | -14.4% | 3,811 | -7.3% | 0.01% | -22.2% |
| MO | Buy | Altria Group Inc | $343,000 | +9.6% | 7,461 | +0.1% | 0.01% | -6.7% |
| D | Dominion Resources Inc VA | $345,000 | -3.6% | 5,000 | 0.0% | 0.01% | -17.6% | |
| JPM | Buy | JPMorgan Chase & Co | $328,000 | +8.3% | 5,453 | +3.8% | 0.01% | 0.0% |
| CMO | Buy | Capstead Mtg Corpret | $348,000 | +15.6% | 28,419 | +24.0% | 0.01% | 0.0% |
| GLW | Sell | Corning Inc | $330,000 | -16.5% | 17,081 | -5.0% | 0.01% | -22.2% |
| INTC | Buy | Intel Corp | $302,000 | +14.0% | 8,687 | +1.3% | 0.01% | +8.3% |
| JCPNQ | Buy | Penney J C Inc | $313,000 | +100.6% | 31,200 | +81.4% | 0.01% | +85.7% |
| IWM | Sell | iShares Tr Russell 2000uiu | $323,000 | -57.7% | 2,957 | -54.0% | 0.01% | -63.9% |
| GIS | Buy | General Mills Inc | $321,000 | -3.9% | 6,356 | +0.1% | 0.01% | -18.8% |
| SRPT | Buy | Sarepta Therapeutics Inc | $316,000 | +6.0% | 15,000 | +50.0% | 0.01% | -7.1% |
| DOW | Buy | Dow Chemical Company | $309,000 | +7.3% | 5,900 | +5.4% | 0.01% | 0.0% |
| NSH | New | NuStar Gp Holdings LLC Unit Reltp | $311,000 | – | 7,150 | +100.0% | 0.01% | – |
| BABA | New | Alibaba Group Holding Ltd Sp Aadr | $311,000 | – | 3,500 | +100.0% | 0.01% | – |
| NCMI | Sell | National CineMedia Inc | $304,000 | -54.3% | 20,985 | -44.7% | 0.01% | -58.1% |
| CALM | Buy | Cal Maine Foods Inc | $313,000 | +40.4% | 3,500 | +16.7% | 0.01% | +30.0% |
| BP | Sell | BP Plc Sp ADRadr | $307,000 | -97.7% | 6,981 | -97.3% | 0.01% | -98.0% |
| ARC | New | Arc Document Solutions Inc | $324,000 | – | 40,000 | +100.0% | 0.01% | – |
| PKG | New | Packaging Corp America | $287,000 | – | 4,500 | +100.0% | 0.01% | – |
| SBUX | Sell | Starbucks Corp | $293,000 | -15.6% | 3,881 | -13.4% | 0.01% | -25.0% |
| KMI | Buy | Kinder Morgan Inc | $282,000 | +35.6% | 7,350 | +27.8% | 0.01% | +20.0% |
| OMED | Oncomed Pharmaceuticals Inc | $284,000 | -18.6% | 15,000 | 0.0% | 0.01% | -25.0% | |
| DD | Buy | Du Pont E I de Nemours & Co | $294,000 | +23.0% | 4,100 | +12.3% | 0.01% | +9.1% |
| FANG | Buy | Diamondback Energy Inc | $299,000 | -3.9% | 4,000 | +14.3% | 0.01% | -20.0% |
| OGE | OGE Energy Corp | $282,000 | -5.1% | 7,600 | 0.0% | 0.01% | -14.3% | |
| AIG | American Intl Group Inc New | $270,000 | -1.1% | 5,000 | 0.0% | 0.01% | -15.4% | |
| CPE | New | Callon Petroleum Co | $264,000 | – | 30,000 | +100.0% | 0.01% | – |
| WAB | Buy | Wabtec Corp | $259,000 | +16.1% | 3,200 | +18.5% | 0.01% | +10.0% |
| XEC | Cimarex Energy Co | $253,000 | -11.8% | 2,000 | 0.0% | 0.01% | -15.4% | |
| RIG | Sell | Transocean Ltd Reg | $249,000 | -42.4% | 7,786 | -18.8% | 0.01% | -50.0% |
| FLS | New | Flowserve Corp | $247,000 | – | 3,500 | +100.0% | 0.01% | – |
| MPW | Buy | Medical Properties Trust Incret | $232,000 | -2.5% | 18,920 | +5.2% | 0.01% | -9.1% |
| PZZI | Buy | Pizza Inn Holdings Inc | $245,000 | +53.1% | 30,700 | +19.5% | 0.01% | +42.9% |
| CAB | Buy | Cabelas Inc | $236,000 | +8.3% | 4,000 | +14.3% | 0.01% | 0.0% |
| BRKB | Berkshire Hathaway Inc Cl B | $250,000 | +9.2% | 1,811 | 0.0% | 0.01% | -9.1% | |
| EWW | Buy | iShares MSCI Mexico Capuiu | $251,000 | +1.2% | 3,656 | +0.0% | 0.01% | -16.7% |
| SBSI | Sell | Southside Bancshares Inc | $245,000 | +6.5% | 7,365 | -7.2% | 0.01% | -9.1% |
| Buy | Professionally Managed Portfolmtf | $227,000 | +12.9% | 21,636 | +19.0% | 0.01% | 0.0% | |
| HCP | HCP Incret | $222,000 | -3.9% | 5,592 | 0.0% | 0.01% | -18.2% | |
| KMB | Sell | Kimberly Clark Corp | $217,000 | -19.3% | 2,019 | -16.5% | 0.01% | -30.8% |
| LLY | New | Eli Lilly & Co | $208,000 | – | 3,203 | +100.0% | 0.01% | – |
| J106OPTLDIV | New | CBS Outdoor Amers Incret | $211,000 | – | 7,052 | +100.0% | 0.01% | – |
| KIRK | Sell | Kirklands Inc | $226,000 | -28.3% | 14,000 | -17.6% | 0.01% | -40.0% |
| ABT | Sell | Abbott Laboratories | $220,000 | -2.2% | 5,290 | -3.6% | 0.01% | -18.2% |
| CSWC | New | Capital Southwest Corp | $215,000 | – | 6,000 | +100.0% | 0.01% | – |
| CFR | New | Cullen Frost Bankers Inc | $207,000 | – | 2,700 | +100.0% | 0.01% | – |
| GMCR | Keurig Green Mountain Inc | $215,000 | +4.4% | 1,650 | 0.0% | 0.01% | -10.0% | |
| K | Buy | Kellogg Co | $228,000 | -6.2% | 3,699 | +0.2% | 0.01% | -18.2% |
| PSX | Sell | Phillips 66 | $208,000 | -11.5% | 2,559 | -12.4% | 0.01% | -18.2% |
| FLR | Fluor Corp | $214,000 | -13.0% | 3,200 | 0.0% | 0.01% | -25.0% | |
| ORLY | New | O'Reilly Automotive Inc | $226,000 | – | 1,500 | +100.0% | 0.01% | – |
| TR | Tootsie Roll Industries Inc | $224,000 | -5.1% | 8,000 | 0.0% | 0.01% | -18.2% | |
| MFI | Buy | MicroFinancial Inc | $201,000 | +29.7% | 25,000 | +25.0% | 0.01% | +14.3% |
| AGU | Agrium Inc | $202,000 | -2.9% | 2,275 | 0.0% | 0.01% | -20.0% | |
| WLL | New | Whiting Petroleum Corp | $202,000 | – | 2,600 | +100.0% | 0.01% | – |
| OKSB | New | Southwest Bancorp Inc Oklahoma | $164,000 | – | 10,000 | +100.0% | 0.01% | – |
| JAKK | New | Jakks Pac Inc | $177,000 | – | 25,000 | +100.0% | 0.01% | – |
| BRDR | New | Borderfree Inc | $129,000 | – | 10,000 | +100.0% | 0.01% | – |
| RFMD | New | RF Micro Devices Inc | $115,000 | – | 10,000 | +100.0% | 0.01% | – |
| CLF | New | Cliffs Natural Resources Inc | $104,000 | – | 10,006 | +100.0% | 0.00% | – |
| JPMorgan Income Builder Fund Cmtf | $104,000 | -3.7% | 10,094 | 0.0% | 0.00% | -20.0% | ||
| AXAS | Abraxas Petroleum Corp | $106,000 | -15.2% | 20,000 | 0.0% | 0.00% | -33.3% | |
| SWRL | U-Swirl Inc | $79,000 | -30.7% | 170,320 | 0.0% | 0.00% | -40.0% | |
| EOX | Sell | Emerald Oil Inc | $61,000 | -75.8% | 10,000 | -69.7% | 0.00% | -75.0% |
| IDSY | New | ID Systems Inc | $74,000 | – | 10,000 | +100.0% | 0.00% | – |
| NADL | North Atlantic Drilling Ltd | $67,000 | -36.8% | 10,000 | 0.0% | 0.00% | -40.0% | |
| DGSE | DGSE Companies Inc | $41,000 | -6.8% | 30,000 | 0.0% | 0.00% | 0.0% | |
| New | Titan Med Inc | $33,000 | – | 15,000 | +100.0% | 0.00% | – | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| GWLKQ | Gabriel Technologies Corp | $0 | – | 20,500 | 0.0% | 0.00% | – | |
| ACUR | Exit | ACURA PHARMACEUTICALS INC COM | $0 | – | -28,950 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP COM | $0 | – | -30,000 | -100.0% | -0.00% | – |
| CEMP | Exit | CEMPRA INC COM | $0 | – | -10,500 | -100.0% | -0.01% | – |
| CBPX | Exit | CONTINENTAL BUILDING PRODUCTS | $0 | – | -10,000 | -100.0% | -0.01% | – |
| UTG | Exit | REAVES UTIL INCOME FD COM SH Bmtf | $0 | – | -6,700 | -100.0% | -0.01% | – |
| KOG | Exit | KODIAK OIL & GAS CORP COM | $0 | – | -13,300 | -100.0% | -0.01% | – |
| SU | Exit | SUNCOR ENERGY INC NEW COM | $0 | – | -5,170 | -100.0% | -0.01% | – |
| MNKD | Exit | MANNKIND CORP COM | $0 | – | -20,000 | -100.0% | -0.01% | – |
| GEO | Exit | GEO GROUP INC COM | $0 | – | -6,025 | -100.0% | -0.01% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC COM | $0 | – | -8,511 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA CIA SPON ADadr | $0 | – | -23,200 | -100.0% | -0.01% | – |
| Exit | GROWTH FD AMER INC CL Amtf | $0 | – | -5,014 | -100.0% | -0.01% | – | |
| ECA | Exit | ENCANA CORP COM | $0 | – | -10,000 | -100.0% | -0.01% | – |
| FRM | Exit | FURMANITE CORPORATION COM | $0 | – | -22,000 | -100.0% | -0.01% | – |
| TSCO | Exit | TRACTOR SUPPLY CO COM | $0 | – | -4,400 | -100.0% | -0.01% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSuiu | $0 | – | -2,550 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD SHS | $0 | – | -6,150 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC COM PAR $.01 | $0 | – | -16,000 | -100.0% | -0.02% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -7,000 | -100.0% | -0.02% | – |
| Exit | INTUITIVE SURGICAL CLL OPT 10/cal | $0 | – | -275 | -100.0% | -0.03% | – | |
| ZOES | Exit | ZOES KITCHEN INC | $0 | – | -48,000 | -100.0% | -0.08% | – |
| Exit | KANSAS CITY SOUTHERN CLL OPT 9cal | $0 | – | -700 | -100.0% | -0.09% | – | |
| HEAR | Exit | TURTLE BEACH CORP COM | $0 | – | -303,986 | -100.0% | -0.13% | – |
| DRYS | Exit | DRYSHIPS INC SHS | $0 | – | -1,447,000 | -100.0% | -0.22% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -40,000 | -100.0% | -0.28% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP INC | $0 | – | -168,037 | -100.0% | -0.41% | – |
| MSA | Exit | MINE SAFETY APPLIANCES CO COM | $0 | – | -164,345 | -100.0% | -0.44% | – |
| CMLS | Exit | CUMULUS MEDIA INC CL A | $0 | – | -1,541,850 | -100.0% | -0.48% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -314,100 | -100.0% | -0.52% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INC C | $0 | – | -347,847 | -100.0% | -0.57% | – |
| TXI | Exit | TEXAS INDS INC COM | $0 | – | -211,660 | -100.0% | -0.92% | – |
| NDLS | Exit | NOODLES & CO CL A | $0 | – | -615,618 | -100.0% | -0.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 42 | Q3 2023 | 4.1% |
| ENCORE WIRE CORP COM | 42 | Q3 2023 | 4.1% |
| HILLTOP HOLDINGS INC COM | 42 | Q3 2023 | 2.2% |
| MICRON TECHNOLOGY INC COM | 42 | Q3 2023 | 1.5% |
| MICROSOFT CORP COM | 42 | Q3 2023 | 2.1% |
| BOEING CO COM | 42 | Q3 2023 | 1.8% |
| APPLE INC COM | 42 | Q3 2023 | 1.7% |
| JOHNSON & JOHNSON COM | 42 | Q3 2023 | 1.5% |
| HOME DEPOT INC COM | 42 | Q3 2023 | 1.1% |
| EXXON MOBIL CORPORATION | 42 | Q3 2023 | 1.3% |
View Hodges Capital Management Inc.'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| CROSS A T CO | February 13, 2009 | 1,520,119 | 11.5% |
| INTRUSION INC | February 13, 2009 | 485,185 | 4.2% |
| LUBYS INC | February 13, 2009 | 1,535,630 | 5.5% |
| MESABI TRUST | February 13, 2009 | 725,150 | 5.5% |
| ROCKY MOUNTAIN CHOCOLATE FACTORY INC | February 13, 2009 | 1,031,761 | 16.6% |
| TEXAS PACIFIC LAND TRUST | February 13, 2009 | 540,055 | 5.2% |
| U S GLOBAL INVESTORS INC | February 13, 2009 | 723,001 | 4.7% |
| WIRELESS RONIN TECHNOLOGIES INC | February 13, 2009 | 1,111,700 | 7.5% |
View Hodges Capital Management Inc.'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-16 |
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-03 |
| 13F-HR | 2022-10-21 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-07 |
View Hodges Capital Management Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.