$2.44 Billion is the total value of Hodges Capital Management Inc.'s 276 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 24.5% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $76,168,000 | -7.5% | 543,090 | -0.7% | 3.12% | +4.2% |
TRN | Buy | Trinity Industries Inc | $66,639,000 | +0.7% | 2,939,532 | +17.5% | 2.73% | +13.5% |
EXP | Buy | Eagle Materials Inc | $57,504,000 | -2.0% | 840,449 | +9.4% | 2.36% | +10.4% |
AAL | Buy | American Airlines Group Inc | $48,074,000 | -1.4% | 1,238,072 | +1.4% | 1.97% | +11.1% |
MTDR | Buy | Matador Resources Co | $44,017,000 | -10.7% | 2,122,325 | +7.7% | 1.80% | +0.6% |
CASY | Buy | Caseys General Stores Inc | $43,259,000 | +8.4% | 420,316 | +0.8% | 1.77% | +22.1% |
USCR | Sell | US Concrete Inc | $39,971,000 | +25.0% | 836,380 | -0.9% | 1.64% | +40.7% |
PRIM | Buy | Primoris Services Corp | $39,083,000 | -8.0% | 2,182,202 | +1.7% | 1.60% | +3.6% |
LTXB | Sell | Legacy TX Financial Group Inc | $38,814,000 | +0.5% | 1,273,428 | -0.5% | 1.59% | +13.2% |
FTNT | Sell | Fortinet Inc | $38,325,000 | +0.5% | 902,190 | -2.2% | 1.57% | +13.2% |
AEO | Buy | American Eagle Outfitters New | $36,555,000 | +17.7% | 2,338,802 | +29.7% | 1.50% | +32.6% |
CNK | Buy | Cinemark Holdings Inc | $36,464,000 | -0.2% | 1,122,326 | +23.4% | 1.50% | +12.5% |
EAT | Buy | Brinker Intl Inc | $35,351,000 | -4.3% | 671,188 | +4.7% | 1.45% | +7.7% |
CBRL | Buy | Cracker Barrel Old Country Sto | $34,564,000 | +3.7% | 234,682 | +5.0% | 1.42% | +16.8% |
CTB | Sell | Cooper Tire & Rubber Co | $34,029,000 | +3.0% | 861,270 | -11.8% | 1.40% | +16.1% |
KS | Buy | Kapstone Paper & Packaging Crp | $32,103,000 | +2.0% | 1,944,443 | +42.8% | 1.32% | +14.8% |
NMBL | Buy | Nimble Storage Inc | $32,059,000 | -4.2% | 1,329,150 | +11.5% | 1.31% | +8.0% |
LAD | Sell | Lithia Motors Inc Cl A | $31,699,000 | -30.4% | 293,209 | -27.1% | 1.30% | -21.6% |
NTUS | Buy | Natus Medical Inc | $31,575,000 | -5.4% | 800,373 | +2.0% | 1.29% | +6.5% |
SCVL | Buy | Shoe Carnival Inc | $31,271,000 | -16.6% | 1,313,891 | +1.1% | 1.28% | -6.1% |
GPI | Buy | Group 1 Automotive Inc | $31,235,000 | +324.6% | 366,820 | +352.9% | 1.28% | +377.6% |
MYCC | Buy | ClubCorp Holdings Inc | $31,076,000 | -0.8% | 1,448,090 | +10.4% | 1.27% | +11.8% |
NUVA | Buy | NuVasive Inc | $30,003,000 | +2.1% | 622,204 | +0.3% | 1.23% | +15.1% |
HZNP | Sell | Horizon Pharma PLC | $29,935,000 | -46.8% | 1,510,340 | -6.7% | 1.23% | -40.1% |
STE | Buy | Steris Corp | $29,928,000 | +1.8% | 460,645 | +1.0% | 1.23% | +14.7% |
GEO | Buy | GEO Group Incret | $29,890,000 | +16.5% | 1,005,041 | +33.8% | 1.22% | +31.3% |
PLKI | Buy | Popeyes LA Kitchen Inc | $29,281,000 | -5.3% | 519,540 | +0.9% | 1.20% | +6.7% |
WETF | Buy | WisdomTree Inv Inc | $28,632,000 | +19.2% | 1,775,098 | +62.3% | 1.17% | +34.3% |
IBTX | Buy | Independent Bank Group Inc | $28,021,000 | -4.4% | 729,138 | +6.7% | 1.15% | +7.7% |
WIRE | Buy | Encore Wire Corp | $27,568,000 | +12.8% | 843,836 | +52.9% | 1.13% | +27.1% |
AMSG | Buy | AmSurg Corp | $27,180,000 | +16.1% | 349,757 | +4.5% | 1.11% | +30.8% |
GOGO | Buy | Gogo Inc | $26,274,000 | -28.2% | 1,719,475 | +0.7% | 1.08% | -19.1% |
CALM | New | Cal Maine Foods Inc | $25,894,000 | – | 474,160 | +100.0% | 1.06% | – |
PPC | Buy | Pilgrims Pride Corp | $25,674,000 | -5.1% | 1,235,517 | +4.9% | 1.05% | +6.9% |
SYNA | Buy | Synaptics Inc | $25,674,000 | -3.7% | 311,350 | +1.3% | 1.05% | +8.5% |
MNRO | Sell | Monro Muffler Brake Inc | $25,247,000 | +6.8% | 373,760 | -1.8% | 1.04% | +20.2% |
TMH | Buy | Team Health Holdings Inc | $25,167,000 | -10.9% | 465,804 | +7.8% | 1.03% | +0.4% |
AGCO | Buy | AGCO Corp | $25,180,000 | -17.7% | 539,990 | +0.2% | 1.03% | -7.3% |
SCS | Buy | Steelcase Inc Cl A | $25,014,000 | -1.5% | 1,358,696 | +1.1% | 1.02% | +10.9% |
CRL | Buy | Charles River Laboratories Int | $24,707,000 | -8.7% | 388,970 | +1.1% | 1.01% | +2.9% |
SWFT | Buy | Swift Trans Co Cl A | $24,597,000 | -11.4% | 1,637,620 | +33.8% | 1.01% | -0.2% |
RSPP | Buy | Rsp Permian Inc | $23,593,000 | -27.4% | 1,165,089 | +0.7% | 0.97% | -18.3% |
LFUS | Buy | Littelfuse Inc | $23,598,000 | +5.1% | 258,890 | +9.4% | 0.97% | +18.4% |
HTH | Buy | Hilltop Holdings Inc | $23,194,000 | +8.0% | 1,170,835 | +31.3% | 0.95% | +21.8% |
CMC | Buy | Commercial Metals Co | $22,856,000 | +3.2% | 1,686,796 | +22.4% | 0.94% | +16.3% |
JOE | New | St Joe Co | $22,779,000 | – | 1,190,730 | +100.0% | 0.93% | – |
GIII | Sell | G-III Apparel Group Ltd | $22,499,000 | -30.3% | 364,880 | -20.5% | 0.92% | -21.5% |
JCPNQ | Buy | Penney J C Inc | $22,289,000 | +46.2% | 2,399,200 | +33.3% | 0.91% | +64.7% |
DIOD | Buy | Diodes Inc | $22,242,000 | -10.6% | 1,040,826 | +0.9% | 0.91% | +0.8% |
MTN | Sell | Vail Resorts Inc | $21,878,000 | -22.1% | 208,997 | -18.8% | 0.90% | -12.2% |
BLKB | Sell | Blackbaud Inc | $20,499,000 | -30.1% | 365,270 | -29.1% | 0.84% | -21.3% |
CST | Buy | CST Brands Inc | $19,601,000 | -13.1% | 582,332 | +0.9% | 0.80% | -2.2% |
GB | Sell | Greatbatch Inc | $19,495,000 | -13.6% | 345,525 | -17.4% | 0.80% | -2.7% |
FCH | Buy | Felcor Lodging Tr Incret | $18,706,000 | -27.9% | 2,645,870 | +0.8% | 0.77% | -18.7% |
MRTN | Buy | Marten Transport Ltd | $18,307,000 | -23.7% | 1,132,180 | +2.4% | 0.75% | -14.1% |
MRD | Buy | Memorial Resource Development | $18,223,000 | -6.4% | 1,036,580 | +1.0% | 0.75% | +5.5% |
HAWK | Buy | Blackhawk Network Holdings Inc | $17,730,000 | +181.2% | 418,270 | +173.4% | 0.73% | +217.5% |
TCBI | Sell | Texas Capital Bancshares Inc | $17,367,000 | -37.7% | 331,301 | -26.0% | 0.71% | -29.8% |
FANG | Sell | Diamondback Energy Inc | $17,011,000 | -16.6% | 263,322 | -2.7% | 0.70% | -6.1% |
ESL | Sell | Esterline Technologies Corp | $16,856,000 | -32.3% | 234,465 | -10.2% | 0.69% | -23.7% |
SPB | Sell | Spectrum Brands Holdings Inc | $16,751,000 | -34.9% | 183,055 | -27.4% | 0.69% | -26.6% |
SAVE | Buy | Spirit Airlines Inc | $16,685,000 | +9.7% | 352,745 | +44.1% | 0.68% | +23.7% |
VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $16,588,000 | +19.5% | 1,111,765 | -4.4% | 0.68% | +34.7% |
LQ | Buy | La Quinta Holdings Inc | $16,344,000 | -13.7% | 1,035,710 | +25.0% | 0.67% | -2.8% |
ALG | Buy | Alamo Group Inc | $16,248,000 | -10.0% | 347,541 | +5.2% | 0.67% | +1.4% |
BDBD | Buy | Boulder Brands Inc | $16,099,000 | +19.1% | 1,965,713 | +0.9% | 0.66% | +34.1% |
X | Buy | United States Steel Corp | $15,724,000 | -4.5% | 1,509,021 | +89.0% | 0.64% | +7.7% |
WDR | New | Waddell & Reed Financial Inc C | $15,680,000 | – | 450,970 | +100.0% | 0.64% | – |
HP | Sell | Helmerich & Payne Inc | $15,073,000 | -33.3% | 318,941 | -0.6% | 0.62% | -24.8% |
LUV | Sell | Southwest Airlines Co | $14,522,000 | +10.9% | 381,744 | -3.5% | 0.60% | +24.7% |
FARO | Buy | Faro Technologies Inc | $14,493,000 | -18.3% | 414,073 | +9.0% | 0.59% | -7.9% |
LUB | Buy | Lubys Inc | $14,434,000 | +53.1% | 2,904,225 | +49.4% | 0.59% | +72.6% |
DHI | Sell | D R Horton Inc | $13,950,000 | +7.3% | 475,133 | -0.0% | 0.57% | +20.9% |
GPK | Sell | Graphic Packaging Holding Co | $13,629,000 | -40.2% | 1,065,590 | -34.9% | 0.56% | -32.6% |
FCX | Buy | Freeport-Mcmoran, Inc. | $13,349,000 | +530.3% | 1,377,594 | +1111.0% | 0.55% | +610.4% |
HD | Sell | Home Depot Inc | $13,019,000 | -22.5% | 112,728 | -25.4% | 0.53% | -12.6% |
HPY | Sell | Heartland Payment Systems Inc | $11,887,000 | -49.7% | 188,645 | -56.8% | 0.49% | -43.4% |
DXYN | Buy | Dixie Group Inc Cl A | $11,512,000 | -17.9% | 1,377,015 | +3.1% | 0.47% | -7.5% |
CRK | Buy | Comstock Resources Inc | $11,222,000 | -20.8% | 5,875,156 | +38.0% | 0.46% | -10.9% |
OASPQ | Buy | Oasis Petroleum Inc | $10,902,000 | +649.3% | 1,255,961 | +1268.1% | 0.45% | +743.4% |
EVC | Buy | Entravision Communications Cor | $10,667,000 | -17.7% | 1,606,495 | +2.0% | 0.44% | -7.4% |
DSX | Buy | Diana Shipping Inc | $10,626,000 | -4.5% | 1,639,855 | +3.9% | 0.44% | +7.7% |
DAL | Sell | Delta Air Lines Inc | $10,282,000 | +7.7% | 229,150 | -1.4% | 0.42% | +21.3% |
ANWWQ | Buy | Aegean Marine Petroleum Networ | $10,007,000 | -29.0% | 1,484,771 | +30.3% | 0.41% | -20.1% |
ENLC | Buy | Enlink Midstream LLC Unit Rep | $9,851,000 | -16.3% | 538,887 | +42.3% | 0.40% | -5.6% |
FB | Buy | Facebook Inc Cl A | $9,822,000 | +5.6% | 109,250 | +0.7% | 0.40% | +19.2% |
SNOW | Sell | Intrawest Resorts Holdings Inc | $9,266,000 | -29.6% | 1,069,988 | -5.6% | 0.38% | -20.7% |
MWA | Sell | Mueller Water Products Inc Ser | $8,718,000 | -21.7% | 1,138,121 | -7.0% | 0.36% | -11.9% |
TUMI | Sell | Tumi Holdings Inc | $8,340,000 | -57.4% | 473,348 | -50.4% | 0.34% | -52.0% |
BCEI | Buy | Bonanza Creek Energy Inc | $7,920,000 | -37.5% | 1,945,855 | +180.4% | 0.32% | -29.5% |
BA | Sell | Boeing Co | $7,360,000 | -11.8% | 56,204 | -6.5% | 0.30% | -0.3% |
PCOM | Buy | Points Intl Ltd | $7,212,000 | -12.0% | 664,115 | +0.7% | 0.30% | -0.7% |
TMST | Buy | Timkensteel Corp | $6,936,000 | -62.0% | 685,415 | +1.5% | 0.28% | -57.2% |
NXPI | Buy | NXP Semiconductors NV | $6,789,000 | +23.6% | 77,973 | +39.4% | 0.28% | +39.0% |
AHC | Buy | A H Belo Corp Cl A | $6,669,000 | -2.0% | 1,352,800 | +11.3% | 0.27% | +10.1% |
JNJ | Sell | Johnson & Johnson | $6,131,000 | -9.7% | 65,678 | -5.7% | 0.25% | +1.6% |
URI | Buy | United Rentals Inc | $6,009,000 | +0.1% | 100,060 | +46.0% | 0.25% | +12.8% |
ULTA | Sell | Ulta Salon Cosmetics & Fragran | $5,718,000 | -7.5% | 35,007 | -12.5% | 0.23% | +4.0% |
BLDR | Sell | Builders FirstSource Inc | $5,478,000 | -11.5% | 432,000 | -10.4% | 0.22% | 0.0% |
GE | Sell | General Electric Company | $5,138,000 | -9.5% | 203,731 | -4.7% | 0.21% | +1.9% |
MU | Buy | Micron Technology Inc | $5,018,000 | +227.1% | 335,000 | +311.5% | 0.21% | +267.9% |
SUPN | Sell | Supernus Pharmaceuticals Inc | $4,904,000 | -36.9% | 349,510 | -23.7% | 0.20% | -29.0% |
NXST | New | Nexstar Broadcasting Group Inc | $4,735,000 | – | 100,000 | +100.0% | 0.19% | – |
RKUS | New | Ruckus Wireless Inc | $4,158,000 | – | 350,000 | +100.0% | 0.17% | – |
KEX | Sell | Kirby Corp | $4,154,000 | -65.3% | 67,062 | -57.1% | 0.17% | -61.0% |
SUM | Buy | Summit Materials Inc Cl A | $3,763,000 | +89.2% | 200,500 | +157.1% | 0.15% | +113.9% |
XOM | Sell | Exxon Mobil Corp | $3,482,000 | -12.9% | 46,838 | -2.5% | 0.14% | -2.1% |
PHM | Buy | Pulte Group | $3,423,000 | -3.0% | 181,400 | +3.6% | 0.14% | +9.4% |
BOOT | Buy | Boot Barn Holdings Inc | $3,286,000 | -6.6% | 178,300 | +62.1% | 0.14% | +5.5% |
Buy | Professionally Managed Portfolmtf | $3,264,000 | -9.4% | 94,710 | +0.1% | 0.13% | +2.3% | |
HZO | Buy | MarineMax Inc | $3,210,000 | -14.5% | 227,182 | +42.3% | 0.13% | -3.6% |
T | Sell | AT&T Inc | $3,110,000 | -8.4% | 95,463 | -0.1% | 0.13% | +3.3% |
PHX | Sell | Panhandle Oil And Gas Inc Cl A | $3,031,000 | -64.5% | 187,544 | -54.5% | 0.12% | -60.1% |
CSV | Sell | Carriage Services Inc | $2,965,000 | -14.5% | 137,313 | -5.4% | 0.12% | -3.2% |
AAPL | Sell | Apple Inc | $2,969,000 | -12.9% | 26,920 | -1.0% | 0.12% | -1.6% |
Buy | Professionally Managed Portfolmtf | $2,845,000 | -8.2% | 266,929 | +1.0% | 0.12% | +3.5% | |
WHR | Buy | Whirlpool Corp | $2,777,000 | +19.7% | 18,858 | +40.7% | 0.11% | +35.7% |
PG | Sell | Procter & Gamble Co | $2,641,000 | -16.1% | 36,705 | -8.7% | 0.11% | -5.3% |
RHP | Sell | Ryman Hospitality Properties Iret | $2,617,000 | -13.6% | 53,149 | -6.8% | 0.11% | -2.7% |
UAL | Sell | United Contl Holdings Inc | $2,521,000 | -82.4% | 47,520 | -82.4% | 0.10% | -80.2% |
STC | Buy | Stewart Information Services C | $2,496,000 | +23.0% | 61,000 | +19.6% | 0.10% | +37.8% |
IWM | Buy | iShares Tr Russell 2000uiu | $2,430,000 | +113.2% | 22,254 | +143.7% | 0.10% | +143.9% |
DIS | Buy | Disney Walt Co Disney | $2,434,000 | -3.4% | 23,821 | +7.9% | 0.10% | +8.7% |
Sell | Amazon.com Inc Call Option 1/1cal | $2,405,000 | -44.3% | 150 | -63.4% | 0.10% | -36.9% | |
COST | Sell | Costco Wholesale Corp | $2,346,000 | -64.1% | 16,228 | -66.4% | 0.10% | -59.7% |
LGIH | Sell | Lgi Homes Inc | $2,300,000 | -3.4% | 84,600 | -29.7% | 0.09% | +8.0% |
MSFT | Buy | Microsoft Corp | $2,266,000 | +17.2% | 51,186 | +16.9% | 0.09% | +32.9% |
AXP | Sell | American Express Co | $2,274,000 | -18.6% | 30,670 | -14.7% | 0.09% | -8.8% |
CSCO | Sell | Cisco Systems Inc | $2,094,000 | -70.8% | 79,783 | -69.5% | 0.09% | -67.0% |
SNC | Buy | State Natl Cos Inc | $2,096,000 | +222.5% | 224,200 | +273.8% | 0.09% | +258.3% |
GM | Buy | General Motors Co | $1,942,000 | +2.9% | 64,685 | +14.2% | 0.08% | +15.9% |
HAL | Sell | Halliburton Co | $1,914,000 | -43.7% | 54,135 | -31.4% | 0.08% | -37.1% |
VZ | Sell | Verizon Communications Inc | $1,904,000 | -21.8% | 43,754 | -16.2% | 0.08% | -12.4% |
SUP | Buy | Superior Industries Intl Inc | $1,868,000 | +13.3% | 100,000 | +11.1% | 0.08% | +28.3% |
ABBV | Buy | Abbvie Inc | $1,860,000 | -6.2% | 34,187 | +15.8% | 0.08% | +5.6% |
SBUX | Buy | Starbucks Corp | $1,780,000 | +15.0% | 31,316 | +8.5% | 0.07% | +30.4% |
GILD | Buy | Gilead Sciences Inc | $1,774,000 | +120.9% | 18,066 | +163.3% | 0.07% | +151.7% |
TRMR | Sell | Tremor Video Inc | $1,764,000 | -59.1% | 948,575 | -35.9% | 0.07% | -54.1% |
CFR | Buy | Cullen Frost Bankers Inc | $1,752,000 | +9.2% | 27,559 | +35.0% | 0.07% | +24.1% |
OC | Buy | Owens Corning New | $1,767,000 | +48.5% | 42,150 | +46.1% | 0.07% | +67.4% |
New | Electronic Arts Inc Call Optiocal | $1,720,000 | – | 1,000 | +100.0% | 0.07% | – | |
WNC | Buy | Wabash Natl Corp | $1,694,000 | +3.9% | 160,000 | +23.1% | 0.07% | +16.9% |
Hodges Instmtf | $1,691,000 | -9.4% | 48,298 | 0.0% | 0.07% | +1.5% | ||
SSP | Scripps E W Co Ohio Cl A | $1,643,000 | -22.7% | 93,000 | 0.0% | 0.07% | -13.0% | |
RMCF | Sell | Rocky Mountain Chocolate Facto | $1,623,000 | -39.7% | 144,299 | -29.4% | 0.07% | -31.6% |
ITCI | New | Intra Cellular Therapies Inc | $1,602,000 | – | 40,000 | +100.0% | 0.07% | – |
DOOR | Masonite Intl Corp | $1,575,000 | -13.6% | 26,000 | 0.0% | 0.06% | -1.5% | |
HDS | Sell | HD Supply Holdings Inc | $1,584,000 | -74.9% | 55,363 | -69.2% | 0.06% | -71.7% |
FRAN | Buy | Francescas Holdings Corp | $1,590,000 | +18.0% | 130,000 | +30.0% | 0.06% | +32.7% |
DFRG | New | Del Friscos Restaurant Group I | $1,528,000 | – | 110,000 | +100.0% | 0.06% | – |
BAC | Buy | Bank of America Corporation | $1,516,000 | +11.9% | 97,292 | +22.2% | 0.06% | +26.5% |
TSCO | Buy | Tractor Supply Co | $1,450,000 | +54.7% | 17,200 | +65.1% | 0.06% | +73.5% |
SWKS | Sell | Skyworks Solutions Inc | $1,372,000 | -30.1% | 16,292 | -13.6% | 0.06% | -21.1% |
Sell | Professionally Managed Portfolmtf | $1,378,000 | -18.8% | 138,460 | -2.7% | 0.06% | -9.7% | |
Sell | Professionally Managed Portfolmtf | $1,340,000 | -4.5% | 92,510 | -1.3% | 0.06% | +7.8% | |
PEP | Sell | PepsiCo Inc | $1,328,000 | -3.0% | 14,082 | -4.0% | 0.05% | +8.0% |
LMT | Sell | Lockheed Martin Corp | $1,281,000 | -57.2% | 6,179 | -61.6% | 0.05% | -51.4% |
CUBI | Buy | Customers Bancorp Inc | $1,285,000 | +36.6% | 50,000 | +42.9% | 0.05% | +55.9% |
HALL | Buy | Hallmark Financial Services In | $1,283,000 | +258.4% | 111,700 | +254.6% | 0.05% | +307.7% |
SPWH | Sell | Sportsmans Whse Holdings Inc | $1,241,000 | -23.5% | 100,700 | -29.4% | 0.05% | -13.6% |
IP | Buy | International Paper Co | $1,229,000 | +4.9% | 32,534 | +32.1% | 0.05% | +16.3% |
ATO | Sell | Atmos Energy Corp | $1,161,000 | +0.9% | 19,949 | -11.1% | 0.05% | +14.3% |
VBTX | Veritex Holdings Inc | $1,171,000 | +4.6% | 75,000 | 0.0% | 0.05% | +17.1% | |
SYRG | Buy | Synergy Resources Corp | $1,127,000 | -1.4% | 115,000 | +15.0% | 0.05% | +9.5% |
Buy | Professionally Managed Portfolmtf | $1,076,000 | -9.6% | 97,386 | +1.8% | 0.04% | +2.3% | |
ORN | Buy | Orion Marine Group Inc | $1,079,000 | +57.3% | 180,500 | +90.0% | 0.04% | +76.0% |
JAH | Sell | Jarden Corp | $1,040,000 | -24.4% | 21,277 | -19.9% | 0.04% | -14.0% |
MRK | Buy | Merck & Co Inc | $1,043,000 | -9.5% | 21,127 | +4.4% | 0.04% | +2.4% |
KMI | Buy | Kinder Morgan Inc | $1,054,000 | -26.2% | 38,082 | +2.3% | 0.04% | -17.3% |
KO | Sell | Coca-Cola Co | $1,044,000 | -4.0% | 26,022 | -6.2% | 0.04% | +7.5% |
V | Buy | Visa Inc Cl A | $1,053,000 | +5.4% | 15,109 | +1.6% | 0.04% | +19.4% |
CVS | Buy | CVS Health Corporation | $997,000 | +110.8% | 10,332 | +129.3% | 0.04% | +141.2% |
CVX | Buy | Chevron Corp | $992,000 | +71.9% | 12,580 | +110.4% | 0.04% | +95.2% |
Buy | Professionally Managed Portfolmtf | $977,000 | -7.4% | 72,378 | +0.3% | 0.04% | +5.3% | |
UNP | Buy | Union Pacific Corp | $987,000 | -6.0% | 11,162 | +1.4% | 0.04% | +5.3% |
COHU | Cohu Inc | $986,000 | -25.5% | 100,000 | 0.0% | 0.04% | -16.7% | |
COP | Sell | ConocoPhillips | $966,000 | -22.4% | 20,144 | -0.6% | 0.04% | -11.1% |
TXN | Sell | Texas Instruments Inc | $934,000 | -46.1% | 18,865 | -44.0% | 0.04% | -39.7% |
XEL | Sell | Xcel Energy Inc | $934,000 | -4.6% | 26,387 | -13.3% | 0.04% | +5.6% |
PAG | Sell | Penske Automotive Group Inc | $882,000 | -86.7% | 18,203 | -85.7% | 0.04% | -85.1% |
DUK | Sell | Duke Energy Corp | $890,000 | -23.9% | 12,378 | -25.2% | 0.04% | -16.3% |
AGX | New | Argan Inc | $867,000 | – | 25,000 | +100.0% | 0.04% | – |
NKE | Sell | Nike Inc Cl B | $846,000 | -2.5% | 6,881 | -14.4% | 0.04% | +9.4% |
KBAL | Buy | Kimball Intl Inc Cl B | $851,000 | +70.5% | 90,000 | +119.5% | 0.04% | +94.4% |
CREE | Sell | Cree Inc | $818,000 | -92.3% | 33,750 | -91.7% | 0.03% | -91.2% |
HSY | Sell | Hershey Co | $827,000 | -37.4% | 9,005 | -39.5% | 0.03% | -29.2% |
New | ConocoPhillips Call Option 11/cal | $820,000 | – | 1,000 | +100.0% | 0.03% | – | |
ARIS | Buy | Ari Network Services Inc | $804,000 | +28.4% | 215,000 | +7.5% | 0.03% | +43.5% |
UAA | Buy | Under Armour Inc Cl A | $805,000 | +24.8% | 8,320 | +7.6% | 0.03% | +43.5% |
HOFT | New | Hooker Furniture Corp | $778,000 | – | 33,030 | +100.0% | 0.03% | – |
ORLY | O'Reilly Automotive Inc | $750,000 | +10.6% | 3,000 | 0.0% | 0.03% | +24.0% | |
FCHPRA | Sell | Felcor Lodging Tr Inc Conv Pfdpfd | $729,000 | 0.0% | 29,342 | -0.7% | 0.03% | +11.1% |
ALK | Alaska Air Group Inc | $715,000 | +23.3% | 9,000 | 0.0% | 0.03% | +38.1% | |
HDYNQ | Sell | Hyperdynamics Corp | $672,000 | -11.3% | 840,250 | -0.2% | 0.03% | 0.0% |
TBK | New | Triumph Bancorp Inc | $672,000 | – | 40,000 | +100.0% | 0.03% | – |
MS | Buy | Morgan Stanley | $658,000 | -9.1% | 20,900 | +11.9% | 0.03% | +3.8% |
EVHC | Sell | Envision Healthcare Holdings I | $655,000 | -89.5% | 17,800 | -88.8% | 0.03% | -88.1% |
CATM | Sell | CardTronics Inc | $654,000 | -95.9% | 20,000 | -95.4% | 0.03% | -95.4% |
AET | New | Aetna Inc | $651,000 | – | 5,950 | +100.0% | 0.03% | – |
ABC | Buy | AmerisourceBergen Corp | $627,000 | +10.6% | 6,602 | +23.8% | 0.03% | +23.8% |
Sell | Professionally Managed Portfolmtf | $627,000 | -15.4% | 35,035 | -4.0% | 0.03% | -3.7% | |
CKEC | Sell | Carmike Cinemas Inc | $603,000 | -54.6% | 30,000 | -40.0% | 0.02% | -47.9% |
COSIQ | Buy | Cosi Inc | $612,000 | -24.4% | 600,000 | +48.9% | 0.02% | -13.8% |
WLL | New | Whiting Petroleum Corp | $612,000 | – | 40,100 | +100.0% | 0.02% | – |
OMED | Buy | Oncomed Pharmaceuticals Inc | $581,000 | +3.4% | 35,000 | +40.0% | 0.02% | +20.0% |
KR | Buy | Kroger Co | $575,000 | -6.4% | 15,938 | +88.2% | 0.02% | +9.1% |
RAVE | New | Rave Restaurant Group Inc | $552,000 | – | 65,000 | +100.0% | 0.02% | – |
FDX | Sell | FedEx Corp | $554,000 | -16.1% | 3,850 | -0.6% | 0.02% | -4.2% |
BAS | Buy | Basic Energy Services Inc | $531,000 | +21.2% | 160,800 | +177.5% | 0.02% | +37.5% |
IJR | iShares Tr S&P Small Cap 600uiu | $538,000 | -9.6% | 5,050 | 0.0% | 0.02% | 0.0% | |
GOOGL | New | Google Inc Cl A | $536,000 | – | 839 | +100.0% | 0.02% | – |
LLY | New | Eli Lilly & Co | $511,000 | – | 6,103 | +100.0% | 0.02% | – |
WFC | Buy | Wells Fargo & Co | $503,000 | +2.4% | 9,794 | +12.3% | 0.02% | +16.7% |
TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $501,000 | -54.2% | 4,275 | -47.7% | 0.02% | -47.5% |
CMI | Sell | Cummins Inc | $480,000 | -39.5% | 4,420 | -26.9% | 0.02% | -31.0% |
SKUL | Buy | Skullcandy Inc | $498,000 | -18.9% | 90,000 | +12.5% | 0.02% | -9.1% |
HON | Buy | Honeywell Intl Inc | $490,000 | -5.4% | 5,173 | +1.9% | 0.02% | +5.3% |
LGCY | Buy | Legacy Reserves LPltp | $496,000 | +181.8% | 121,324 | +490.4% | 0.02% | +233.3% |
RRGB | Buy | Red Robin Gourmet Burgers Inc | $454,000 | +5.8% | 6,000 | +20.0% | 0.02% | +18.8% |
INTZ | Sell | Intrusion Inc | $460,000 | -15.6% | 270,525 | -7.2% | 0.02% | -5.0% |
LKQ | New | LKQ Corp | $440,000 | – | 15,500 | +100.0% | 0.02% | – |
F | Sell | Ford Motor Co | $443,000 | -10.1% | 32,668 | -0.6% | 0.02% | 0.0% |
WMT | Sell | Wal-Mart Stores Inc | $445,000 | -67.1% | 6,856 | -64.0% | 0.02% | -63.3% |
JPM | Sell | JPMorgan Chase & Co | $434,000 | -27.5% | 7,121 | -19.5% | 0.02% | -18.2% |
CXW | Buy | Corrections Corp America Newret | $390,000 | +6.3% | 13,200 | +18.9% | 0.02% | +23.1% |
PM | Philip Morris Intl Inc | $379,000 | -1.0% | 4,773 | 0.0% | 0.02% | +14.3% | |
UHAL | Buy | AMERCO | $393,000 | +50.0% | 1,000 | +25.0% | 0.02% | +60.0% |
IBKC | IberiaBank Corp | $393,000 | -14.8% | 6,750 | 0.0% | 0.02% | -5.9% | |
Professionally Managed Portfolmtf | $398,000 | -11.8% | 21,701 | 0.0% | 0.02% | 0.0% | ||
INAP | Sell | Internap Corporation | $368,000 | -71.6% | 60,000 | -57.1% | 0.02% | -68.1% |
PAA | Buy | Plains All American Pipeline Lltp | $371,000 | +15.2% | 12,204 | +64.9% | 0.02% | +25.0% |
MCD | Sell | McDonalds Corp | $330,000 | -19.9% | 3,350 | -22.6% | 0.01% | -6.7% |
LAZ | Buy | Lazard Ltd A | $344,000 | -17.7% | 7,940 | +6.9% | 0.01% | -6.7% |
ARW | Buy | Arrow Electronics Inc | $332,000 | +19.0% | 6,000 | +20.0% | 0.01% | +40.0% |
LL | New | Lumber Liquidators Holdings In | $322,000 | – | 24,500 | +100.0% | 0.01% | – |
HEROQ | Sell | Hercules Offshore Inc | $314,000 | -76.2% | 5,314,175 | -6.0% | 0.01% | -72.9% |
MO | Sell | Altria Group Inc | $317,000 | +1.6% | 5,823 | -8.7% | 0.01% | +18.2% |
PFSW | Sell | PFSweb Inc | $284,000 | -91.6% | 20,000 | -91.8% | 0.01% | -90.3% |
GIS | Sell | General Mills Inc | $283,000 | -17.3% | 5,050 | -17.6% | 0.01% | 0.0% |
AIG | American Intl Group Inc New | $284,000 | -8.1% | 5,000 | 0.0% | 0.01% | +9.1% | |
SSYS | Sell | Stratasys Ltd | $292,000 | -97.8% | 11,040 | -97.1% | 0.01% | -97.5% |
EPD | Buy | Enterprise Products Partners Lltp | $285,000 | -14.4% | 11,432 | +2.7% | 0.01% | 0.0% |
DOW | Buy | Dow Chemical Company | $265,000 | -14.5% | 6,250 | +3.3% | 0.01% | 0.0% |
BRKB | Berkshire Hathaway Inc Cl B | $264,000 | -4.3% | 2,026 | 0.0% | 0.01% | +10.0% | |
ENLK | Buy | Enlink Midstream Partners LPltp | $270,000 | -1.1% | 17,129 | +37.8% | 0.01% | +10.0% |
Touchstone Sands Cap Select Grmtf | $273,000 | -8.4% | 16,575 | 0.0% | 0.01% | 0.0% | ||
CROX | Crocs Inc | $273,000 | -12.2% | 21,150 | 0.0% | 0.01% | 0.0% | |
SO | Sell | Southern Co | $266,000 | +5.6% | 5,954 | -0.8% | 0.01% | +22.2% |
Russell Inv Co Tax Mgd US Largmtf | $237,000 | -7.1% | 8,030 | 0.0% | 0.01% | +11.1% | ||
CAT | New | Caterpillar Inc | $235,000 | – | 3,600 | +100.0% | 0.01% | – |
HPQ | Sell | Hewlett Packard Co | $251,000 | -20.1% | 9,817 | -6.2% | 0.01% | -9.1% |
NCMI | Sell | National CineMedia Inc | $215,000 | -45.0% | 16,012 | -34.6% | 0.01% | -35.7% |
KHC | New | Kraft Heinz Co | $227,000 | – | 3,213 | +100.0% | 0.01% | – |
Russell US Strat Equity Smtf | $228,000 | -7.3% | 19,397 | 0.0% | 0.01% | 0.0% | ||
Sell | Whirlpool Corp Call Option 1/1cal | $223,000 | -83.0% | 275 | -50.0% | 0.01% | -81.2% | |
KMB | Sell | Kimberly Clark Corp | $207,000 | +1.0% | 1,900 | -1.6% | 0.01% | +14.3% |
FLS | Sell | Flowserve Corp | $206,000 | -47.8% | 5,000 | -33.3% | 0.01% | -42.9% |
CLF | Sell | Cliffs Natural Resources Inc | $207,000 | -43.8% | 85,000 | -0.0% | 0.01% | -38.5% |
SWN | Southwestern Energy Co | $203,000 | -44.2% | 16,000 | 0.0% | 0.01% | -38.5% | |
KATE | Buy | Kate Spade & Co | $192,000 | -10.3% | 10,050 | +1.0% | 0.01% | 0.0% |
CMA | New | Comerica Inc | $205,000 | – | 5,000 | +100.0% | 0.01% | – |
UMPQ | New | Umpqua Holdings Corp | $163,000 | – | 10,000 | +100.0% | 0.01% | – |
TBNC | T Bancshares Inc | $176,000 | -5.4% | 26,513 | 0.0% | 0.01% | 0.0% | |
GROW | US Global Invs Inc Cl A | $167,000 | -39.9% | 100,000 | 0.0% | 0.01% | -30.0% | |
INPHQ | Sell | Interphase Corp | $141,000 | -86.6% | 828,000 | -39.6% | 0.01% | -84.2% |
SIRI | Sell | Sirius XM Holdings Inc | $144,000 | -46.9% | 38,560 | -46.9% | 0.01% | -40.0% |
SSINQ | Sell | Stage Stores Inc | $133,000 | -93.6% | 13,550 | -88.6% | 0.01% | -93.4% |
TA | Buy | TravelCenters Of America LLC | $127,000 | -28.7% | 12,300 | +2.5% | 0.01% | -16.7% |
JPMorgan Income Builder Fund Cmtf | $97,000 | -4.9% | 10,094 | 0.0% | 0.00% | 0.0% | ||
MRIC | MRI Interventions Inc | $15,000 | -44.4% | 25,000 | 0.0% | 0.00% | 0.0% | |
AREXQ | Approach Resources Inc | $19,000 | -72.1% | 10,000 | 0.0% | 0.00% | -50.0% | |
GWLKQ | Gabriel Technologies Corp | $0 | – | 20,500 | 0.0% | 0.00% | – | |
PVAHQ | New | Penn VA Corp | $6,000 | – | 11,000 | +100.0% | 0.00% | – |
SWRL | U-Swirl Inc | $9,000 | -60.9% | 72,219 | 0.0% | 0.00% | -100.0% | |
RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
EVEPQ | Exit | EV Energy Partners LPltp | $0 | – | -11,550 | -100.0% | -0.01% | – |
TRC | Exit | Tejon Ranch Co | $0 | – | -7,850 | -100.0% | -0.01% | – |
SLB | Exit | Schlumberger Ltd | $0 | – | -2,384 | -100.0% | -0.01% | – |
C | Exit | Citigroup Inc | $0 | – | -3,685 | -100.0% | -0.01% | – |
LNCOQ | Exit | Linnco LLC Ltd Int | $0 | – | -23,120 | -100.0% | -0.01% | – |
NSH | Exit | NuStar Gp Holdings LLC Unit Reltp | $0 | – | -5,650 | -100.0% | -0.01% | – |
GLW | Exit | Corning Inc | $0 | – | -11,381 | -100.0% | -0.01% | – |
DVN | Exit | Devon Energy Corp | $0 | – | -3,668 | -100.0% | -0.01% | – |
MPW | Exit | Medical Properties Trust Incret | $0 | – | -16,089 | -100.0% | -0.01% | – |
ETP | Exit | Energy Transfer Partners LPltp | $0 | – | -4,772 | -100.0% | -0.01% | – |
CCI | Exit | Crown Castle Intl Corpret | $0 | – | -3,000 | -100.0% | -0.01% | – |
A309PS | Exit | DirecTV | $0 | – | -2,550 | -100.0% | -0.01% | – |
OCR | Exit | Omnicare Inc | $0 | – | -2,500 | -100.0% | -0.01% | – |
FLML | Exit | Flamel Technologies SA Sp ADRadr | $0 | – | -12,000 | -100.0% | -0.01% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -5,240 | -100.0% | -0.01% | – |
ARC | Exit | Arc Document Solutions Inc | $0 | – | -35,000 | -100.0% | -0.01% | – |
KRFT | Exit | Kraft Foods Group Inc | $0 | – | -3,245 | -100.0% | -0.01% | – |
MUSA | Exit | Murphy USA Inc | $0 | – | -5,100 | -100.0% | -0.01% | – |
TR | Exit | Tootsie Roll Industries Inc | $0 | – | -8,240 | -100.0% | -0.01% | – |
Exit | Wabtec Corp Call Option 10/15cal | $0 | – | -500 | -100.0% | -0.01% | – | |
LINEQ | Exit | Linn Energy LLC Unit Ltd Liabltp | $0 | – | -36,061 | -100.0% | -0.01% | – |
ESV | Exit | Ensco PLC Class A | $0 | – | -14,250 | -100.0% | -0.01% | – |
BAX | Exit | Baxter Intl Inc | $0 | – | -5,324 | -100.0% | -0.01% | – |
INTC | Exit | Intel Corp | $0 | – | -13,137 | -100.0% | -0.02% | – |
CPE | Exit | Callon Petroleum Co | $0 | – | -50,000 | -100.0% | -0.02% | – |
SMRTQ | Exit | Stein Mart Inc | $0 | – | -40,700 | -100.0% | -0.02% | – |
TRCH | Exit | Torchlight Energy Resources In | $0 | – | -206,461 | -100.0% | -0.02% | – |
SPR | Exit | Spirit Aerosystems Holdings In | $0 | – | -10,000 | -100.0% | -0.02% | – |
TSM | Exit | Taiwan Semiconductor Mfg Ltd Sadr | $0 | – | -26,718 | -100.0% | -0.02% | – |
TWTR | Exit | Twitter Inc | $0 | – | -20,750 | -100.0% | -0.03% | – |
BHLB | Exit | Berkshire Hills Bancorp Inc | $0 | – | -30,500 | -100.0% | -0.03% | – |
IDSY | Exit | ID Systems Inc | $0 | – | -150,000 | -100.0% | -0.03% | – |
Exit | Skechers USA Inc Call Option 7cal | $0 | – | -250 | -100.0% | -0.05% | – | |
Exit | Ulta Sln Csmtc & Frgnc Call Opcal | $0 | – | -400 | -100.0% | -0.06% | – | |
Exit | Apple Inc Call Option 10/15 10cal | $0 | – | -750 | -100.0% | -0.07% | – | |
FL | Exit | Foot Locker Inc | $0 | – | -44,504 | -100.0% | -0.11% | – |
KSS | Exit | Kohls Corp | $0 | – | -57,470 | -100.0% | -0.13% | – |
NSM | Exit | Nationstar Mtge Holdings Inc | $0 | – | -224,390 | -100.0% | -0.14% | – |
TSN | Exit | Tyson Foods Inc Cl A | $0 | – | -200,150 | -100.0% | -0.31% | – |
SMCI | Exit | Super Micro Computer Inc | $0 | – | -359,800 | -100.0% | -0.39% | – |
SKX | Exit | Skechers USA Inc Cl A | $0 | – | -102,848 | -100.0% | -0.41% | – |
SAIA | Exit | Saia Inc | $0 | – | -309,459 | -100.0% | -0.44% | – |
TNET | Exit | Trinet Group Inc | $0 | – | -716,780 | -100.0% | -0.66% | – |
HIBB | Exit | Hibbett Sports Inc | $0 | – | -431,565 | -100.0% | -0.73% | – |
DEPO | Exit | Depomed Inc | $0 | – | -1,038,560 | -100.0% | -0.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-12
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.