$2.75 Billion is the total value of Hodges Capital Management Inc.'s 299 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 26.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRN | Buy | Trinity Industries Inc | $66,144,000 | -4.6% | 2,502,596 | +28.2% | 2.41% | -8.9% |
| EXP | Buy | Eagle Materials Inc | $58,655,000 | -4.3% | 768,439 | +4.8% | 2.13% | -8.6% |
| HZNP | Buy | Horizon Pharma PLC | $56,247,000 | +38.6% | 1,619,074 | +3.6% | 2.05% | +32.3% |
| MTDR | Buy | Matador Resources Co | $49,268,000 | +19.0% | 1,970,730 | +4.3% | 1.79% | +13.6% |
| AAL | Buy | American Airlines Group Inc | $48,743,000 | -20.8% | 1,220,552 | +4.6% | 1.77% | -24.4% |
| PRIM | Buy | Primoris Services Corp | $42,503,000 | +35.5% | 2,146,610 | +17.6% | 1.55% | +29.3% |
| CASY | Buy | Caseys General Stores Inc | $39,902,000 | +15.5% | 416,775 | +8.7% | 1.45% | +10.3% |
| LTXB | Buy | Legacy TX Financial Group Inc | $38,639,000 | +48.3% | 1,279,435 | +11.7% | 1.41% | +41.6% |
| FTNT | Buy | Fortinet Inc | $38,136,000 | +24.1% | 922,724 | +5.0% | 1.39% | +18.5% |
| SCVL | Buy | Shoe Carnival Inc | $37,501,000 | -0.2% | 1,299,399 | +1.8% | 1.36% | -4.7% |
| EAT | Buy | Brinker Intl Inc | $36,954,000 | +9.9% | 641,010 | +17.3% | 1.34% | +4.9% |
| GOGO | Buy | Gogo Inc | $36,587,000 | +33.5% | 1,707,275 | +18.8% | 1.33% | +27.5% |
| CNK | Buy | Cinemark Holdings Inc | $36,523,000 | -6.8% | 909,207 | +4.6% | 1.33% | -11.0% |
| NMBL | Buy | Nimble Storage Inc | $33,455,000 | +94.2% | 1,192,260 | +54.4% | 1.22% | +85.2% |
| NTUS | Buy | Natus Medical Inc | $33,384,000 | +17.5% | 784,410 | +9.0% | 1.22% | +12.2% |
| CBRL | Buy | Cracker Barrel Old Country Sto | $33,328,000 | +28.2% | 223,435 | +30.8% | 1.21% | +22.4% |
| CTB | Buy | Cooper Tire & Rubber Co | $33,038,000 | -13.5% | 976,590 | +9.5% | 1.20% | -17.4% |
| RSPP | Buy | Rsp Permian Inc | $32,508,000 | +12.0% | 1,156,456 | +0.4% | 1.18% | +7.0% |
| GIII | Buy | G-III Apparel Group Ltd | $32,273,000 | +19.9% | 458,750 | +92.0% | 1.17% | +14.4% |
| USCR | Buy | US Concrete Inc | $31,979,000 | +12.3% | 843,990 | +0.5% | 1.16% | +7.3% |
| KS | Buy | Kapstone Paper & Packaging Crp | $31,486,000 | -21.4% | 1,361,870 | +11.6% | 1.15% | -25.0% |
| MYCC | Buy | ClubCorp Holdings Inc | $31,332,000 | +65.5% | 1,312,080 | +34.1% | 1.14% | +57.9% |
| AEO | Buy | American Eagle Outfitters New | $31,051,000 | +82.2% | 1,803,191 | +80.8% | 1.13% | +74.1% |
| AGCO | Buy | AGCO Corp | $30,589,000 | +41.5% | 538,725 | +18.7% | 1.11% | +35.1% |
| STE | Buy | Steris Corp | $29,396,000 | -5.7% | 456,175 | +2.9% | 1.07% | -9.9% |
| NUVA | Buy | NuVasive Inc | $29,392,000 | +30.5% | 620,348 | +26.6% | 1.07% | +24.4% |
| IBTX | Buy | Independent Bank Group Inc | $29,326,000 | +15.3% | 683,593 | +4.6% | 1.07% | +10.1% |
| TMH | Buy | Team Health Holdings Inc | $28,239,000 | +17.5% | 432,258 | +5.2% | 1.03% | +12.2% |
| MTN | Buy | Vail Resorts Inc | $28,099,000 | +5.6% | 257,316 | +0.1% | 1.02% | +0.8% |
| TCBI | Buy | Texas Capital Bancshares Inc | $27,859,000 | +56.2% | 447,610 | +22.1% | 1.01% | +49.1% |
| SWFT | Buy | Swift Trans Co Cl A | $27,754,000 | -8.2% | 1,224,260 | +5.4% | 1.01% | -12.3% |
| PPC | Buy | Pilgrims Pride Corp | $27,055,000 | +58.4% | 1,177,837 | +55.7% | 0.98% | +51.2% |
| CRL | Buy | Charles River Laboratories Int | $27,054,000 | +58.8% | 384,620 | +79.0% | 0.98% | +51.6% |
| SYNA | New | Synaptics Inc | $26,656,000 | – | 307,330 | +100.0% | 0.97% | – |
| FCH | Buy | Felcor Lodging Tr Incret | $25,927,000 | -13.1% | 2,624,161 | +1.0% | 0.94% | -17.1% |
| SPB | Buy | Spectrum Brands Holdings Inc | $25,715,000 | +37.4% | 252,134 | +20.7% | 0.94% | +31.3% |
| GEO | Buy | GEO Group Incret | $25,652,000 | -19.7% | 750,939 | +2.8% | 0.93% | -23.3% |
| SCS | Buy | Steelcase Inc Cl A | $25,407,000 | +29.5% | 1,343,562 | +29.7% | 0.92% | +23.5% |
| ESL | Buy | Esterline Technologies Corp | $24,893,000 | -9.8% | 261,100 | +8.2% | 0.91% | -13.9% |
| DIOD | Buy | Diodes Inc | $24,872,000 | -15.6% | 1,031,625 | +0.0% | 0.90% | -19.4% |
| WIRE | Buy | Encore Wire Corp | $24,440,000 | +19.5% | 551,821 | +2.2% | 0.89% | +14.0% |
| WETF | Buy | WisdomTree Inv Inc | $24,018,000 | +2.6% | 1,093,456 | +0.2% | 0.87% | -2.1% |
| MRTN | Buy | Marten Transport Ltd | $23,991,000 | +41.6% | 1,105,590 | +51.3% | 0.87% | +35.1% |
| MNRO | Buy | Monro Muffler Brake Inc | $23,650,000 | +1.2% | 380,470 | +5.9% | 0.86% | -3.3% |
| HPY | Buy | Heartland Payment Systems Inc | $23,623,000 | +15.8% | 437,050 | +0.4% | 0.86% | +10.7% |
| AMSG | Buy | AmSurg Corp | $23,410,000 | +37.6% | 334,670 | +21.0% | 0.85% | +31.3% |
| GPK | Buy | Graphic Packaging Holding Co | $22,791,000 | -4.1% | 1,636,078 | +0.1% | 0.83% | -8.5% |
| HP | Buy | Helmerich & Payne Inc | $22,604,000 | +4.4% | 320,986 | +0.9% | 0.82% | -0.5% |
| CST | Buy | CST Brands Inc | $22,553,000 | -10.6% | 577,394 | +0.4% | 0.82% | -14.6% |
| LFUS | Buy | Littelfuse Inc | $22,445,000 | +4.9% | 236,540 | +9.9% | 0.82% | +0.2% |
| DEPO | New | Depomed Inc | $22,287,000 | – | 1,038,560 | +100.0% | 0.81% | – |
| CMC | Buy | Commercial Metals Co | $22,154,000 | +22.1% | 1,377,722 | +23.0% | 0.81% | +16.6% |
| HTH | Buy | Hilltop Holdings Inc | $21,474,000 | +49.5% | 891,425 | +20.6% | 0.78% | +42.5% |
| HIBB | Buy | Hibbett Sports Inc | $20,102,000 | +0.2% | 431,565 | +5.5% | 0.73% | -4.4% |
| TUMI | Buy | Tumi Holdings Inc | $19,578,000 | +19.8% | 954,115 | +42.9% | 0.71% | +14.3% |
| MRD | New | Memorial Resource Development | $19,471,000 | – | 1,026,400 | +100.0% | 0.71% | – |
| LQ | Buy | La Quinta Holdings Inc | $18,931,000 | -3.3% | 828,510 | +0.2% | 0.69% | -7.6% |
| TMST | Buy | Timkensteel Corp | $18,229,000 | +65.0% | 675,405 | +61.8% | 0.66% | +57.5% |
| TNET | New | Trinet Group Inc | $18,170,000 | – | 716,780 | +100.0% | 0.66% | – |
| ALG | Buy | Alamo Group Inc | $18,059,000 | -9.9% | 330,506 | +4.1% | 0.66% | -14.0% |
| FARO | Buy | Faro Technologies Inc | $17,736,000 | -7.2% | 379,793 | +23.4% | 0.64% | -11.5% |
| X | Buy | United States Steel Corp | $16,466,000 | +25.2% | 798,548 | +48.2% | 0.60% | +19.6% |
| JCPNQ | Buy | Penney J C Inc | $15,242,000 | +27.4% | 1,799,500 | +26.5% | 0.56% | +21.7% |
| SAVE | Buy | Spirit Airlines Inc | $15,206,000 | -19.4% | 244,858 | +0.3% | 0.55% | -23.2% |
| UAL | Buy | United Contl Holdings Inc | $14,312,000 | -12.6% | 269,989 | +10.9% | 0.52% | -16.5% |
| CRK | Buy | Comstock Resources Inc | $14,172,000 | +12.0% | 4,255,976 | +20.1% | 0.52% | +7.1% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $14,085,000 | -14.0% | 1,139,559 | +0.0% | 0.51% | -17.8% |
| DXYN | Buy | Dixie Group Inc Cl A | $14,021,000 | +24.1% | 1,335,375 | +7.0% | 0.51% | +18.3% |
| VLRS | Buy | Controladora Vuela Cia DE Aviaadr | $13,886,000 | +22.8% | 1,162,975 | +14.6% | 0.50% | +17.2% |
| BDBD | Buy | Boulder Brands Inc | $13,515,000 | +15.8% | 1,947,355 | +58.9% | 0.49% | +10.6% |
| SNOW | Buy | Intrawest Resorts Holdings Inc | $13,165,000 | +33.7% | 1,132,946 | +0.3% | 0.48% | +27.7% |
| LUV | Buy | Southwest Airlines Co | $13,096,000 | +19.7% | 395,756 | +60.3% | 0.48% | +14.4% |
| SSYS | New | Stratasys Ltd | $13,083,000 | – | 374,540 | +100.0% | 0.48% | – |
| DHI | Buy | D R Horton Inc | $13,006,000 | +37.4% | 475,357 | +43.1% | 0.47% | +31.0% |
| EVC | Buy | Entravision Communications Cor | $12,962,000 | +61.0% | 1,575,025 | +23.8% | 0.47% | +53.7% |
| BCEI | Buy | Bonanza Creek Energy Inc | $12,664,000 | -25.7% | 693,925 | +0.4% | 0.46% | -29.1% |
| SAIA | Buy | Saia Inc | $12,159,000 | -11.0% | 309,459 | +0.3% | 0.44% | -15.2% |
| KEX | Buy | Kirby Corp | $11,982,000 | +2925.8% | 156,300 | +2863.0% | 0.44% | +2806.7% |
| MWA | New | Mueller Water Products Inc Ser | $11,137,000 | – | 1,223,891 | +100.0% | 0.40% | – |
| DSX | Buy | Diana Shipping Inc | $11,124,000 | +26.9% | 1,577,855 | +10.1% | 0.40% | +21.3% |
| SMCI | Buy | Super Micro Computer Inc | $10,643,000 | +4.7% | 359,800 | +17.6% | 0.39% | 0.0% |
| FB | Buy | Facebook Inc Cl A | $9,301,000 | +10.4% | 108,450 | +5.9% | 0.34% | +5.3% |
| PCOM | Buy | Points Intl Ltd | $8,195,000 | +23.2% | 659,275 | +0.4% | 0.30% | +17.3% |
| SUPN | New | Supernus Pharmaceuticals Inc | $7,776,000 | – | 457,970 | +100.0% | 0.28% | – |
| GPI | New | Group 1 Automotive Inc | $7,357,000 | – | 81,000 | +100.0% | 0.27% | – |
| CSCO | Buy | Cisco Systems Inc | $7,178,000 | +21.7% | 261,405 | +22.0% | 0.26% | +16.0% |
| PAG | Buy | Penske Automotive Group Inc | $6,652,000 | +158.4% | 127,651 | +155.3% | 0.24% | +146.9% |
| HDS | Buy | HD Supply Holdings Inc | $6,322,000 | +1113.4% | 179,693 | +973.6% | 0.23% | +1050.0% |
| HAWK | New | Blackhawk Network Holdings Inc | $6,304,000 | – | 153,000 | +100.0% | 0.23% | – |
| EVHC | Buy | Envision Healthcare Holdings I | $6,250,000 | +20.3% | 158,300 | +16.8% | 0.23% | +14.6% |
| BLDR | Buy | Builders FirstSource Inc | $6,189,000 | +97.6% | 482,000 | +2.7% | 0.22% | +89.1% |
| NXPI | Buy | NXP Semiconductors NV | $5,493,000 | -1.1% | 55,933 | +1.1% | 0.20% | -5.7% |
| HZO | Buy | MarineMax Inc | $3,754,000 | +466.2% | 159,682 | +538.7% | 0.14% | +448.0% |
| KSS | New | Kohls Corp | $3,598,000 | – | 57,470 | +100.0% | 0.13% | – |
| PHM | New | Pulte Group | $3,528,000 | – | 175,100 | +100.0% | 0.13% | – |
| BOOT | New | Boot Barn Holdings Inc | $3,520,000 | – | 110,000 | +100.0% | 0.13% | – |
| CSV | Buy | Carriage Services Inc | $3,466,000 | +57.9% | 145,141 | +57.8% | 0.13% | +50.0% |
| AAPL | Buy | Apple Inc | $3,409,000 | +1.5% | 27,180 | +0.8% | 0.12% | -3.1% |
| Buy | Professionally Managed Portfolmtf | $3,099,000 | +14.1% | 264,410 | +12.0% | 0.11% | +9.7% | |
| AXP | Buy | American Express Co | $2,793,000 | +19.7% | 35,942 | +20.3% | 0.10% | +14.6% |
| DIS | Buy | Disney Walt Co Disney | $2,519,000 | +17.3% | 22,068 | +7.8% | 0.09% | +12.2% |
| VZ | Buy | Verizon Communications Inc | $2,434,000 | -2.4% | 52,228 | +1.8% | 0.09% | -6.3% |
| LGIH | Buy | Lgi Homes Inc | $2,380,000 | +119.8% | 120,300 | +85.1% | 0.09% | +112.2% |
| WHR | New | Whirlpool Corp | $2,320,000 | – | 13,405 | +100.0% | 0.08% | – |
| SSP | Buy | Scripps E W Co Ohio Cl A | $2,125,000 | +185.2% | 93,000 | +255.0% | 0.08% | +175.0% |
| FCX | Buy | Freeport-Mcmoran, Inc. | $2,118,000 | +6.3% | 113,756 | +8.2% | 0.08% | +1.3% |
| SSINQ | Buy | Stage Stores Inc | $2,077,000 | +178.8% | 118,500 | +264.6% | 0.08% | +171.4% |
| STC | New | Stewart Information Services C | $2,030,000 | – | 51,000 | +100.0% | 0.07% | – |
| ABBV | Buy | Abbvie Inc | $1,984,000 | +132.6% | 29,535 | +102.8% | 0.07% | +118.2% |
| GM | Buy | General Motors Co | $1,888,000 | -3.4% | 56,635 | +8.7% | 0.07% | -6.8% |
| New | Hodges Instmtf | $1,867,000 | – | 48,298 | +100.0% | 0.07% | – | |
| DOOR | Buy | Masonite Intl Corp | $1,823,000 | +170.9% | 26,000 | +160.0% | 0.07% | +153.8% |
| TXN | Buy | Texas Instruments Inc | $1,734,000 | -7.5% | 33,665 | +2.7% | 0.06% | -11.3% |
| Buy | Professionally Managed Portfolmtf | $1,697,000 | -3.1% | 142,266 | +2.3% | 0.06% | -7.5% | |
| SUP | New | Superior Industries Intl Inc | $1,648,000 | – | 90,000 | +100.0% | 0.06% | – |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $1,622,000 | +176.3% | 142,700 | +94.1% | 0.06% | +168.2% |
| WNC | Buy | Wabash Natl Corp | $1,630,000 | +162.9% | 130,000 | +195.5% | 0.06% | +145.8% |
| CFR | Buy | Cullen Frost Bankers Inc | $1,604,000 | +32.2% | 20,415 | +16.3% | 0.06% | +26.1% |
| SBUX | Buy | Starbucks Corp | $1,548,000 | +37.0% | 28,865 | +141.9% | 0.06% | +30.2% |
| New | Ulta Sln Csmtc & Frgnc Call Opcal | $1,524,000 | – | 400 | +100.0% | 0.06% | – | |
| OASPQ | Buy | Oasis Petroleum Inc | $1,455,000 | +792.6% | 91,800 | +702.4% | 0.05% | +783.3% |
| KMI | Buy | Kinder Morgan Inc | $1,429,000 | -4.0% | 37,221 | +5.2% | 0.05% | -8.8% |
| Buy | Professionally Managed Portfolmtf | $1,403,000 | +7.7% | 93,740 | +12.0% | 0.05% | +2.0% | |
| JAH | Buy | Jarden Corp | $1,375,000 | +8.7% | 26,562 | +11.1% | 0.05% | +4.2% |
| FRAN | New | Francescas Holdings Corp | $1,347,000 | – | 100,000 | +100.0% | 0.05% | – |
| BAC | Buy | Bank of America Corporation | $1,355,000 | +53.8% | 79,638 | +39.1% | 0.05% | +44.1% |
| HEROQ | Buy | Hercules Offshore Inc | $1,322,000 | -41.9% | 5,654,545 | +4.1% | 0.05% | -44.8% |
| CKEC | New | Carmike Cinemas Inc | $1,327,000 | – | 50,000 | +100.0% | 0.05% | – |
| COHU | New | Cohu Inc | $1,323,000 | – | 100,000 | +100.0% | 0.05% | – |
| New | Whirlpool Corp Call Option 12/cal | $1,309,000 | – | 550 | +100.0% | 0.05% | – | |
| INAP | Buy | Internap Corporation | $1,295,000 | +181.5% | 140,000 | +211.1% | 0.05% | +161.1% |
| COP | Buy | ConocoPhillips | $1,245,000 | +0.6% | 20,269 | +2.0% | 0.04% | -4.3% |
| DUK | Buy | Duke Energy Corp | $1,169,000 | -7.0% | 16,555 | +1.1% | 0.04% | -10.4% |
| Buy | Professionally Managed Portfolmtf | $1,190,000 | +35.7% | 95,705 | +35.4% | 0.04% | +30.3% | |
| OC | Buy | Owens Corning New | $1,190,000 | +80.9% | 28,850 | +90.4% | 0.04% | +72.0% |
| SYRG | New | Synergy Resources Corp | $1,143,000 | – | 100,000 | +100.0% | 0.04% | – |
| VBTX | Buy | Veritex Holdings Inc | $1,120,000 | +80.9% | 75,000 | +69.2% | 0.04% | +70.8% |
| IWM | Buy | iShares Tr Russell 2000uiu | $1,140,000 | +105.0% | 9,133 | +104.4% | 0.04% | +95.2% |
| Buy | Professionally Managed Portfolmtf | $1,055,000 | +1.1% | 72,150 | +3.8% | 0.04% | -5.0% | |
| UNP | Buy | Union Pacific Corp | $1,050,000 | -6.2% | 11,012 | +6.6% | 0.04% | -11.6% |
| CUBI | New | Customers Bancorp Inc | $941,000 | – | 35,000 | +100.0% | 0.03% | – |
| TSCO | Buy | Tractor Supply Co | $937,000 | +37.4% | 10,415 | +29.9% | 0.03% | +30.8% |
| IDSY | Buy | ID Systems Inc | $915,000 | +161.4% | 150,000 | +172.7% | 0.03% | +153.8% |
| BHLB | Buy | Berkshire Hills Bancorp Inc | $869,000 | +102.6% | 30,500 | +96.8% | 0.03% | +100.0% |
| NKE | Buy | Nike Inc Cl B | $868,000 | +11.6% | 8,039 | +3.6% | 0.03% | +6.7% |
| COSIQ | Buy | Cosi Inc | $810,000 | +57.9% | 403,000 | +108.8% | 0.03% | +45.0% |
| FCHPRA | Buy | Felcor Lodging Tr Inc Conv Pfdpfd | $729,000 | -3.1% | 29,542 | +2.8% | 0.03% | -6.9% |
| MS | Buy | Morgan Stanley | $724,000 | +223.2% | 18,675 | +197.6% | 0.03% | +188.9% |
| ORLY | Buy | O'Reilly Automotive Inc | $678,000 | +25.3% | 3,000 | +20.0% | 0.02% | +19.0% |
| ORN | New | Orion Marine Group Inc | $686,000 | – | 95,000 | +100.0% | 0.02% | – |
| SNC | New | State Natl Cos Inc | $650,000 | – | 59,977 | +100.0% | 0.02% | – |
| ARIS | New | Ari Network Services Inc | $626,000 | – | 200,000 | +100.0% | 0.02% | – |
| UAA | Buy | Under Armour Inc Cl A | $645,000 | +6.3% | 7,734 | +2.9% | 0.02% | 0.0% |
| SKUL | New | Skullcandy Inc | $614,000 | – | 80,000 | +100.0% | 0.02% | – |
| IJR | Buy | iShares Tr S&P Small Cap 600uiu | $595,000 | +1.9% | 5,050 | +2.0% | 0.02% | 0.0% |
| JPM | Buy | JPMorgan Chase & Co | $599,000 | +36.4% | 8,846 | +22.0% | 0.02% | +29.4% |
| ABC | Buy | AmerisourceBergen Corp | $567,000 | -2.7% | 5,333 | +3.9% | 0.02% | -4.5% |
| ALK | Buy | Alaska Air Group Inc | $580,000 | +9.6% | 9,000 | +12.5% | 0.02% | +5.0% |
| CVX | Buy | Chevron Corp | $577,000 | -2.4% | 5,980 | +6.2% | 0.02% | -8.7% |
| OMED | Buy | Oncomed Pharmaceuticals Inc | $562,000 | +8.9% | 25,000 | +25.0% | 0.02% | 0.0% |
| SPR | Buy | Spirit Aerosystems Holdings In | $551,000 | +51.0% | 10,000 | +42.9% | 0.02% | +42.9% |
| HON | New | Honeywell Intl Inc | $518,000 | – | 5,079 | +100.0% | 0.02% | – |
| F | Buy | Ford Motor Co | $493,000 | -5.7% | 32,864 | +1.4% | 0.02% | -10.0% |
| WFC | Buy | Wells Fargo & Co | $491,000 | +9.8% | 8,722 | +6.1% | 0.02% | +5.9% |
| CVS | Buy | CVS Health Corporation | $473,000 | +79.2% | 4,506 | +76.3% | 0.02% | +70.0% |
| RRGB | New | Red Robin Gourmet Burgers Inc | $429,000 | – | 5,000 | +100.0% | 0.02% | – |
| New | Professionally Managed Portfolmtf | $451,000 | – | 21,701 | +100.0% | 0.02% | – | |
| LAZ | New | Lazard Ltd A | $418,000 | – | 7,430 | +100.0% | 0.02% | – |
| INTC | Buy | Intel Corp | $400,000 | -2.7% | 13,137 | +0.0% | 0.02% | -6.2% |
| CPE | Buy | Callon Petroleum Co | $416,000 | +23.8% | 50,000 | +11.1% | 0.02% | +15.4% |
| CLF | Buy | Cliffs Natural Resources Inc | $368,000 | -7.3% | 85,006 | +3.0% | 0.01% | -13.3% |
| SWN | Buy | Southwestern Energy Co | $364,000 | +74.2% | 16,000 | +77.8% | 0.01% | +62.5% |
| PAA | Buy | Plains All American Pipeline Lltp | $322,000 | -5.6% | 7,401 | +5.7% | 0.01% | -7.7% |
| GIS | Buy | General Mills Inc | $342,000 | -1.4% | 6,131 | +0.1% | 0.01% | -7.7% |
| New | Wabtec Corp Call Option 10/15cal | $325,000 | – | 500 | +100.0% | 0.01% | – | |
| MO | Buy | Altria Group Inc | $312,000 | -2.2% | 6,378 | +0.1% | 0.01% | -8.3% |
| CROX | New | Crocs Inc | $311,000 | – | 21,150 | +100.0% | 0.01% | – |
| MUSA | New | Murphy USA Inc | $285,000 | – | 5,100 | +100.0% | 0.01% | – |
| ENLK | Buy | Enlink Midstream Partners LPltp | $273,000 | +5.8% | 12,429 | +19.3% | 0.01% | 0.0% |
| TR | Buy | Tootsie Roll Industries Inc | $266,000 | -1.8% | 8,240 | +3.0% | 0.01% | 0.0% |
| UHAL | New | AMERCO | $262,000 | – | 800 | +100.0% | 0.01% | – |
| ETP | Buy | Energy Transfer Partners LPltp | $249,000 | +14.7% | 4,772 | +22.4% | 0.01% | +12.5% |
| FLML | New | Flamel Technologies SA Sp ADRadr | $254,000 | – | 12,000 | +100.0% | 0.01% | – |
| OCR | New | Omnicare Inc | $236,000 | – | 2,500 | +100.0% | 0.01% | – |
| ABT | Buy | Abbott Laboratories | $257,000 | +12.2% | 5,240 | +6.1% | 0.01% | 0.0% |
| C | New | Citigroup Inc | $204,000 | – | 3,685 | +100.0% | 0.01% | – |
| TA | New | TravelCenters Of America LLC | $178,000 | – | 12,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-06
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Matador Resources Co | 45 | Q2 2024 | 4.1% |
| ENCORE WIRE CORP COM | 45 | Q2 2024 | 4.8% |
| HILLTOP HOLDINGS INC COM | 45 | Q2 2024 | 2.2% |
| MICRON TECHNOLOGY INC COM | 45 | Q2 2024 | 1.5% |
| MICROSOFT CORP COM | 45 | Q2 2024 | 2.1% |
| APPLE INC COM | 45 | Q2 2024 | 1.7% |
| BOEING CO COM | 45 | Q2 2024 | 1.8% |
| JOHNSON & JOHNSON COM | 45 | Q2 2024 | 1.5% |
| HOME DEPOT INC COM | 45 | Q2 2024 | 1.1% |
| EXXON MOBIL CORPORATION | 45 | Q2 2024 | 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 | 2024-08-02 |
| N-PX | 2024-08-01 |
| 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 |
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.