$2.16 Billion is the total value of Hodges Capital Management Inc.'s 281 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $67,920,000 | +2.2% | 466,771 | -8.1% | 3.14% | +13.5% |
| TRN | Buy | Trinity Industries Inc | $55,031,000 | -22.2% | 3,005,527 | +2.1% | 2.54% | -13.5% |
| EXP | Sell | Eagle Materials Inc | $54,710,000 | +2.7% | 780,341 | -11.5% | 2.53% | +14.1% |
| X | Buy | United States Steel Corp | $52,399,000 | +145.6% | 3,264,724 | +22.1% | 2.42% | +172.7% |
| AAL | Sell | American Airlines Group Inc | $50,165,000 | -4.0% | 1,223,238 | -0.9% | 2.32% | +6.6% |
| CASY | Sell | Caseys General Stores Inc | $45,689,000 | -10.1% | 403,185 | -4.5% | 2.11% | -0.1% |
| USCR | Sell | US Concrete Inc | $42,395,000 | +12.5% | 711,565 | -0.6% | 1.96% | +25.0% |
| WIRE | Buy | Encore Wire Corp | $41,203,000 | +9.4% | 1,058,377 | +4.2% | 1.90% | +21.6% |
| CNK | Sell | Cinemark Holdings Inc | $40,979,000 | +4.2% | 1,143,706 | -2.7% | 1.89% | +15.8% |
| AEO | Buy | American Eagle Outfitters New | $40,360,000 | +10.6% | 2,421,091 | +2.8% | 1.87% | +22.8% |
| RSPP | Buy | Rsp Permian Inc | $36,574,000 | +28.3% | 1,259,437 | +7.7% | 1.69% | +42.6% |
| CBRL | Sell | Cracker Barrel Old Country Sto | $36,004,000 | +20.2% | 235,827 | -0.1% | 1.66% | +33.5% |
| MTDR | Sell | Matador Resources Co | $35,626,000 | -12.8% | 1,878,994 | -9.1% | 1.65% | -3.1% |
| KS | Buy | Kapstone Paper & Packaging Crp | $34,980,000 | -16.9% | 2,525,649 | +35.5% | 1.62% | -7.7% |
| SCVL | Sell | Shoe Carnival Inc | $34,803,000 | +11.9% | 1,290,920 | -3.7% | 1.61% | +24.4% |
| GEO | Sell | GEO Group Incret | $34,450,000 | +14.7% | 993,655 | -4.4% | 1.59% | +27.4% |
| HZNP | Buy | Horizon Pharma PLC | $34,278,000 | +0.6% | 2,068,654 | +31.6% | 1.58% | +11.8% |
| PRIM | Sell | Primoris Services Corp | $31,548,000 | -27.9% | 1,298,257 | -34.6% | 1.46% | -19.8% |
| STE | Sell | Steris PLC USD | $31,255,000 | -10.3% | 439,905 | -4.9% | 1.44% | -0.3% |
| CTB | Sell | Cooper Tire & Rubber Co | $31,229,000 | -3.4% | 843,561 | -1.2% | 1.44% | +7.4% |
| ENLC | Buy | Enlink Midstream LLC Unit Rep | $30,634,000 | +14.7% | 2,723,029 | +53.8% | 1.42% | +27.5% |
| CRL | Buy | Charles River Laboratories Int | $29,827,000 | -5.0% | 392,766 | +0.5% | 1.38% | +5.5% |
| LTXB | Buy | Legacy TX Financial Group Inc | $29,418,000 | -12.2% | 1,497,081 | +11.8% | 1.36% | -2.4% |
| PPC | Sell | Pilgrims Pride Corp | $28,622,000 | +3.6% | 1,126,857 | -9.9% | 1.32% | +15.0% |
| GPI | Sell | Group 1 Automotive Inc | $28,117,000 | -24.0% | 479,075 | -1.9% | 1.30% | -15.5% |
| FTNT | Buy | Fortinet Inc | $28,098,000 | +1.7% | 917,330 | +3.5% | 1.30% | +13.0% |
| EAT | Sell | Brinker Intl Inc | $26,854,000 | -18.4% | 584,426 | -14.8% | 1.24% | -9.3% |
| HTH | Buy | Hilltop Holdings Inc | $26,835,000 | +2.1% | 1,421,345 | +3.9% | 1.24% | +13.3% |
| AGCO | Buy | AGCO Corp | $26,752,000 | +10.1% | 538,265 | +0.5% | 1.24% | +22.4% |
| SKX | Buy | Skechers USA Inc Cl A | $26,451,000 | +5.8% | 868,686 | +4.9% | 1.22% | +17.6% |
| CST | Buy | CST Brands Inc | $26,198,000 | +3.2% | 684,203 | +5.5% | 1.21% | +14.7% |
| PLKI | Sell | Popeyes LA Kitchen Inc | $25,379,000 | -16.8% | 487,498 | -6.5% | 1.17% | -7.6% |
| CMC | Sell | Commercial Metals Co | $25,349,000 | +9.9% | 1,493,756 | -11.3% | 1.17% | +22.2% |
| MYCC | Buy | ClubCorp Holdings Inc | $25,120,000 | -13.2% | 1,789,180 | +13.0% | 1.16% | -3.6% |
| AMSG | Sell | AmSurg Corp | $23,616,000 | -25.5% | 316,573 | -24.1% | 1.09% | -17.2% |
| LQ | Buy | La Quinta Holdings Inc | $23,539,000 | +5.4% | 1,883,115 | +14.7% | 1.09% | +17.1% |
| IBTX | Buy | Independent Bank Group Inc | $23,092,000 | -8.3% | 842,764 | +7.1% | 1.07% | +1.8% |
| BC | Buy | Brunswick Corp | $22,938,000 | +10004.8% | 478,070 | +10523.8% | 1.06% | +11677.8% |
| FCH | Buy | Felcor Lodging Tr Incret | $21,544,000 | +11.5% | 2,653,173 | +0.2% | 1.00% | +23.9% |
| VA | Sell | Virgin America Inc Vtg | $21,097,000 | -6.1% | 547,115 | -12.3% | 0.98% | +4.4% |
| DIOD | Buy | Diodes Inc | $21,053,000 | -12.2% | 1,047,416 | +0.3% | 0.97% | -2.5% |
| VLRS | Sell | Controladora Vuela Cia DE Aviaadr | $20,968,000 | +12.0% | 995,175 | -8.8% | 0.97% | +24.4% |
| FANG | Buy | Diamondback Energy Inc | $20,507,000 | +15.9% | 265,704 | +0.5% | 0.95% | +28.8% |
| SCS | Buy | Steelcase Inc Cl A | $20,459,000 | +0.7% | 1,371,252 | +0.6% | 0.95% | +12.0% |
| CREE | Buy | Cree Inc | $20,148,000 | +5052.9% | 692,380 | +4626.1% | 0.93% | +5718.8% |
| MRTN | Sell | Marten Transport Ltd | $19,595,000 | -0.7% | 1,046,745 | -6.1% | 0.91% | +10.4% |
| NUVA | Sell | NuVasive Inc | $19,463,000 | -31.3% | 400,058 | -23.6% | 0.90% | -23.7% |
| JOE | Sell | St Joe Co | $18,477,000 | -16.1% | 1,077,390 | -9.4% | 0.85% | -6.8% |
| GIII | Sell | G-III Apparel Group Ltd | $18,167,000 | +6.2% | 371,596 | -3.8% | 0.84% | +18.0% |
| LFUS | Sell | Littelfuse Inc | $18,174,000 | -18.9% | 147,621 | -29.5% | 0.84% | -9.9% |
| ALG | Sell | Alamo Group Inc | $17,840,000 | -6.7% | 320,227 | -12.8% | 0.82% | +3.6% |
| SAVE | New | Spirit Airlines Inc | $17,572,000 | – | 366,235 | +100.0% | 0.81% | – |
| WETF | Sell | WisdomTree Inv Inc | $17,418,000 | -34.1% | 1,523,855 | -9.5% | 0.80% | -26.8% |
| WDR | Buy | Waddell & Reed Financial Inc C | $17,099,000 | -7.0% | 726,360 | +13.2% | 0.79% | +3.3% |
| BLKB | Sell | Blackbaud Inc | $16,590,000 | -17.1% | 263,795 | -13.2% | 0.77% | -7.9% |
| MNRO | Sell | Monro Muffler Brake Inc | $16,200,000 | -6.5% | 226,671 | -13.4% | 0.75% | +3.9% |
| GB | Buy | Greatbatch Inc | $15,279,000 | -15.1% | 428,715 | +25.1% | 0.71% | -5.7% |
| LUB | Sell | Lubys Inc | $14,960,000 | +6.0% | 3,084,486 | -2.3% | 0.69% | +17.9% |
| CALM | Sell | Cal Maine Foods Inc | $14,023,000 | -33.2% | 270,149 | -40.4% | 0.65% | -25.8% |
| ANWWQ | Buy | Aegean Marine Petroleum Networ | $13,865,000 | +11.9% | 1,831,518 | +23.6% | 0.64% | +24.5% |
| NTUS | Sell | Natus Medical Inc | $12,354,000 | -68.6% | 321,474 | -60.7% | 0.57% | -65.1% |
| SWFT | Sell | Swift Trans Co Cl A | $12,110,000 | -15.1% | 650,025 | -37.0% | 0.56% | -5.6% |
| EVC | Sell | Entravision Communications Cor | $11,961,000 | -7.2% | 1,607,650 | -3.9% | 0.55% | +3.2% |
| FCX | Sell | Freeport-Mcmoran, Inc. | $11,894,000 | +31.4% | 1,150,289 | -14.0% | 0.55% | +45.9% |
| JCPNQ | Sell | Penney J C Inc | $11,214,000 | -31.1% | 1,013,960 | -58.5% | 0.52% | -23.5% |
| FB | Sell | Facebook Inc Cl A | $10,658,000 | -2.0% | 93,410 | -10.1% | 0.49% | +9.1% |
| KEX | Buy | Kirby Corp | $10,455,000 | +2913.0% | 173,415 | +2531.5% | 0.48% | +3350.0% |
| LUV | Sell | Southwest Airlines Co | $9,955,000 | -14.7% | 222,205 | -18.0% | 0.46% | -5.3% |
| FARO | Sell | Faro Technologies Inc | $9,856,000 | -6.1% | 306,003 | -13.9% | 0.46% | +4.3% |
| DHI | Sell | D R Horton Inc | $9,473,000 | -30.4% | 313,351 | -26.3% | 0.44% | -22.6% |
| DAL | Sell | Delta Air Lines Inc | $8,935,000 | -10.7% | 183,550 | -7.1% | 0.41% | -1.0% |
| OASPQ | Sell | Oasis Petroleum Inc | $8,438,000 | -11.8% | 1,159,133 | -10.8% | 0.39% | -2.0% |
| DXYN | Buy | Dixie Group Inc Cl A | $8,070,000 | -17.8% | 1,916,941 | +2.2% | 0.37% | -8.6% |
| SPB | Sell | Spectrum Brands Holdings Inc | $8,046,000 | -56.7% | 73,626 | -59.7% | 0.37% | -51.9% |
| LAD | Sell | Lithia Motors Inc Cl A | $7,488,000 | -64.0% | 85,738 | -56.1% | 0.35% | -60.0% |
| GOGO | Sell | Gogo Inc | $7,492,000 | -78.4% | 680,450 | -65.1% | 0.35% | -76.0% |
| NXPI | Buy | NXP Semiconductors NV | $7,311,000 | +0.7% | 90,185 | +4.7% | 0.34% | +11.9% |
| JNJ | Sell | Johnson & Johnson | $6,761,000 | -0.6% | 62,487 | -5.7% | 0.31% | +10.6% |
| GE | Sell | General Electric Company | $6,400,000 | +0.9% | 201,309 | -1.2% | 0.30% | +12.1% |
| SUM | Buy | Summit Materials Inc Cl A | $6,161,000 | +4.7% | 316,777 | +7.8% | 0.28% | +16.3% |
| SQ | New | Square Inc Cl A | $6,112,000 | – | 400,000 | +100.0% | 0.28% | – |
| MU | Buy | Micron Technology Inc | $6,019,000 | +7.3% | 574,900 | +45.2% | 0.28% | +19.3% |
| BA | Sell | Boeing Co | $5,870,000 | -25.9% | 46,239 | -15.6% | 0.27% | -17.6% |
| ADDYY | New | Adidas AG ADRadr | $5,869,000 | – | 100,000 | +100.0% | 0.27% | – |
| URI | Sell | United Rentals Inc | $5,526,000 | -15.2% | 88,860 | -1.1% | 0.26% | -5.9% |
| HD | Sell | Home Depot Inc | $5,070,000 | -56.0% | 37,996 | -56.4% | 0.23% | -51.1% |
| WHR | Buy | Whirlpool Corp | $4,855,000 | +54.3% | 26,919 | +25.6% | 0.22% | +71.0% |
| CRK | Buy | Comstock Resources Inc | $4,630,000 | -57.8% | 6,048,246 | +3.1% | 0.21% | -53.2% |
| AZZ | New | AZZ Inc | $4,448,000 | – | 78,590 | +100.0% | 0.21% | – |
| BAC | Buy | Bank of America Corporation | $4,441,000 | +171.1% | 328,506 | +237.4% | 0.20% | +201.5% |
| DLTH | New | Duluth Holdings Inc Cl B | $4,385,000 | – | 225,000 | +100.0% | 0.20% | – |
| KMI | Buy | Kinder Morgan Inc | $4,169,000 | +411.5% | 233,435 | +327.2% | 0.19% | +467.6% |
| ANF | New | Abercrombie & Fitch Co Cl A | $4,148,000 | – | 131,500 | +100.0% | 0.19% | – |
| PCOM | Sell | Points Intl Ltd | $4,161,000 | -29.3% | 477,775 | -22.2% | 0.19% | -21.6% |
| AHC | Sell | A H Belo Corp Cl A | $4,142,000 | -27.4% | 861,070 | -24.6% | 0.19% | -19.7% |
| FDX | Buy | FedEx Corp Call Option 7/16 10 | $4,097,000 | +164.2% | 16,090 | +54.6% | 0.19% | +190.8% |
| XOM | Buy | Exxon Mobil Corp | $4,065,000 | +10.4% | 48,633 | +3.0% | 0.19% | +22.9% |
| T | Buy | AT&T Inc | $3,914,000 | +17.5% | 99,934 | +3.2% | 0.18% | +30.2% |
| LGIH | Buy | Lgi Homes Inc | $3,794,000 | +38.7% | 156,700 | +39.4% | 0.18% | +53.5% |
| BLDR | Sell | Builders FirstSource Inc | $3,573,000 | -2.9% | 317,000 | -4.5% | 0.16% | +7.8% |
| HZO | Sell | MarineMax Inc | $3,466,000 | +5.3% | 178,000 | -0.4% | 0.16% | +16.8% |
| Buy | Professionally Managed Portfolmtf | $3,377,000 | +6.6% | 94,674 | +0.1% | 0.16% | +18.2% | |
| HP | Sell | Helmerich & Payne Inc | $3,323,000 | -64.0% | 56,589 | -67.1% | 0.15% | -59.9% |
| MSFT | Sell | Microsoft Corp | $3,281,000 | -8.0% | 59,407 | -7.6% | 0.15% | +2.7% |
| CSV | Sell | Carriage Services Inc | $3,225,000 | -10.4% | 149,214 | -0.0% | 0.15% | -0.7% |
| IWM | Buy | iShares Tr Russell 2000uiu | $3,168,000 | +9.7% | 28,639 | +11.7% | 0.15% | +21.7% |
| CVGW | New | Calavo Growers Inc | $3,138,000 | – | 55,000 | +100.0% | 0.14% | – |
| AAPL | Buy | Apple Inc | $3,032,000 | +8.9% | 27,819 | +5.1% | 0.14% | +20.7% |
| SNC | Sell | State Natl Cos Inc | $2,919,000 | +1.8% | 231,700 | -20.7% | 0.14% | +13.4% |
| NGHC | New | National Gen Holdings Corp | $2,835,000 | – | 131,300 | +100.0% | 0.13% | – |
| BCEI | Buy | Bonanza Creek Energy Inc | $2,836,000 | -67.5% | 1,783,659 | +7.7% | 0.13% | -63.9% |
| VZ | Buy | Verizon Communications Inc | $2,803,000 | +31.2% | 51,828 | +12.1% | 0.13% | +46.1% |
| Sell | Professionally Managed Portfolmtf | $2,710,000 | -3.9% | 266,964 | -1.8% | 0.12% | +6.8% | |
| TMST | Sell | Timkensteel Corp | $2,521,000 | -37.2% | 277,000 | -42.2% | 0.12% | -29.9% |
| PG | Sell | Procter & Gamble Co | $2,519,000 | -5.2% | 30,599 | -8.5% | 0.12% | +4.5% |
| IP | Buy | International Paper Co | $2,491,000 | +24.2% | 60,701 | +14.1% | 0.12% | +38.6% |
| DIS | Buy | Disney Walt Co Disney | $2,482,000 | -4.0% | 24,992 | +1.5% | 0.12% | +6.5% |
| New | Martin Marietta Materials Callcal | $2,423,000 | – | 700 | +100.0% | 0.11% | – | |
| CY | Buy | Cypress Semiconductor Corp | $2,360,000 | +35.2% | 272,500 | +53.1% | 0.11% | +49.3% |
| GM | Buy | General Motors Co | $2,308,000 | -6.9% | 73,435 | +0.8% | 0.11% | +3.9% |
| GILD | Sell | Gilead Sciences Inc | $2,291,000 | -45.5% | 24,944 | -39.9% | 0.11% | -39.4% |
| OC | Buy | Owens Corning New | $2,263,000 | +4.5% | 47,860 | +3.9% | 0.10% | +16.7% |
| DOW | Buy | Dow Chemical Company | $2,255,000 | +194.4% | 44,335 | +198.1% | 0.10% | +225.0% |
| STC | Sell | Stewart Information Services C | $2,177,000 | -4.7% | 60,000 | -2.0% | 0.10% | +6.3% |
| ABBV | Buy | Abbvie Inc | $2,186,000 | +2.4% | 38,273 | +6.3% | 0.10% | +13.5% |
| COST | Sell | Costco Wholesale Corp | $2,182,000 | -7.1% | 13,848 | -4.7% | 0.10% | +3.1% |
| RHP | Sell | Ryman Hospitality Properties Iret | $2,138,000 | -13.9% | 41,524 | -13.7% | 0.10% | -3.9% |
| CFR | Buy | Cullen Frost Bankers Inc | $2,077,000 | +7.8% | 37,691 | +17.3% | 0.10% | +20.0% |
| HMN | Buy | Horace Mann Educators Corp | $2,047,000 | +19.8% | 64,600 | +25.4% | 0.10% | +33.8% |
| HALL | Buy | Hallmark Financial Services In | $2,009,000 | +79.7% | 174,700 | +82.7% | 0.09% | +97.9% |
| TBK | Buy | Triumph Bancorp Inc | $1,900,000 | +130.3% | 120,000 | +140.0% | 0.09% | +158.8% |
| DFRG | Del Friscos Restaurant Group I | $1,907,000 | +3.5% | 115,000 | 0.0% | 0.09% | +14.3% | |
| SBUX | Sell | Starbucks Corp | $1,882,000 | -3.8% | 31,524 | -3.2% | 0.09% | +7.4% |
| Hodges Instmtf | $1,771,000 | +6.5% | 49,071 | 0.0% | 0.08% | +18.8% | ||
| CUBI | Buy | Customers Bancorp Inc | $1,772,000 | +30.2% | 75,000 | +50.0% | 0.08% | +43.9% |
| SUP | Sell | Superior Industries Intl Inc | $1,766,000 | -4.1% | 80,000 | -20.0% | 0.08% | +6.5% |
| NWY | Buy | New York & Co Inc | $1,725,000 | +151.1% | 435,510 | +45.2% | 0.08% | +175.9% |
| SPWH | Buy | Sportsmans Whse Holdings Inc | $1,644,000 | +19.0% | 130,500 | +21.8% | 0.08% | +31.0% |
| TSCO | Buy | Tractor Supply Co | $1,619,000 | +8.8% | 17,900 | +2.9% | 0.08% | +21.0% |
| NEOS | Buy | Neos Therapeutics Inc | $1,618,000 | +126.0% | 150,000 | +200.0% | 0.08% | +150.0% |
| AXP | Buy | American Express Co | $1,594,000 | -6.2% | 25,960 | +6.3% | 0.07% | +4.2% |
| PEP | Buy | PepsiCo Inc | $1,517,000 | +3.8% | 14,803 | +1.2% | 0.07% | +14.8% |
| HOFT | Sell | Hooker Furniture Corp | $1,444,000 | +10.1% | 43,970 | -15.4% | 0.07% | +21.8% |
| BETR | New | Amplify Snack Brands | $1,446,000 | – | 101,000 | +100.0% | 0.07% | – |
| SSP | Scripps E W Co Ohio Cl A | $1,450,000 | -17.9% | 93,000 | 0.0% | 0.07% | -9.5% | |
| AGX | Buy | Argan Inc | $1,406,000 | +33.5% | 40,000 | +23.1% | 0.06% | +47.7% |
| WNC | Sell | Wabash Natl Corp | $1,320,000 | -39.7% | 100,000 | -45.9% | 0.06% | -33.0% |
| CVX | Buy | Chevron Corp | $1,291,000 | +7.0% | 13,534 | +0.9% | 0.06% | +20.0% |
| SWKS | Buy | Skyworks Solutions Inc | $1,246,000 | +2.3% | 16,000 | +0.9% | 0.06% | +13.7% |
| V | Sell | Visa Inc Cl A | $1,230,000 | -3.8% | 16,082 | -2.5% | 0.06% | +7.5% |
| CVS | Sell | CVS Health Corporation | $1,182,000 | -9.8% | 11,393 | -15.0% | 0.06% | 0.0% |
| SYRG | Synergy Resources Corp | $1,165,000 | -8.8% | 150,000 | 0.0% | 0.05% | +1.9% | |
| KO | Sell | Coca-Cola Co | $1,171,000 | -1.4% | 25,250 | -8.7% | 0.05% | +10.2% |
| Sell | Professionally Managed Portfolmtf | $1,166,000 | -16.6% | 82,568 | -15.7% | 0.05% | -6.9% | |
| New | Tractor Supply Co Call Optioncal | $1,172,000 | – | 400 | +100.0% | 0.05% | – | |
| Sell | Professionally Managed Portfolmtf | $1,141,000 | +1.3% | 117,420 | -14.1% | 0.05% | +12.8% | |
| KBAL | Kimball Intl Inc Cl B | $1,135,000 | +16.2% | 100,000 | 0.0% | 0.05% | +26.8% | |
| PHX | Sell | Panhandle Oil And Gas Inc Cl A | $1,113,000 | -5.9% | 64,295 | -12.1% | 0.05% | +4.1% |
| ATO | Sell | Atmos Energy Corp | $1,100,000 | -8.8% | 14,816 | -22.5% | 0.05% | +2.0% |
| New | Boeing Company Call Option 8/1cal | $1,105,000 | – | 300 | +100.0% | 0.05% | – | |
| Buy | Professionally Managed Portfolmtf | $1,076,000 | +0.4% | 97,748 | +0.1% | 0.05% | +11.1% | |
| BLBD | New | Blue Bird Corp | $1,085,000 | – | 100,000 | +100.0% | 0.05% | – |
| MRK | Sell | Merck & Co Inc | $1,084,000 | -2.2% | 20,482 | -2.3% | 0.05% | +8.7% |
| TXN | Sell | Texas Instruments Inc | $1,069,000 | +3.7% | 18,615 | -1.1% | 0.05% | +14.0% |
| BBW | New | Build A Bear Workshop | $1,039,000 | – | 80,000 | +100.0% | 0.05% | – |
| GRBK | Buy | Green Brick Partners Inc | $1,044,000 | +37.4% | 137,500 | +30.3% | 0.05% | +50.0% |
| CUI | New | CUI Global Inc | $1,042,000 | – | 129,000 | +100.0% | 0.05% | – |
| KMG | New | KMG Chemicals Inc | $1,015,000 | – | 44,000 | +100.0% | 0.05% | – |
| New | Ulta Sln Csmtc & Frgnc Call Opcal | $986,000 | – | 200 | +100.0% | 0.05% | – | |
| EXPR | New | Express Inc | $963,000 | – | 45,000 | +100.0% | 0.04% | – |
| LMT | Sell | Lockheed Martin Corp | $965,000 | -6.4% | 4,355 | -8.3% | 0.04% | +4.7% |
| HAL | Sell | Halliburton Co | $976,000 | -37.4% | 27,311 | -40.4% | 0.04% | -30.8% |
| XEL | Sell | Xcel Energy Inc | $959,000 | +8.6% | 22,929 | -6.8% | 0.04% | +18.9% |
| New | American Century Intl Opport Imtf | $877,000 | – | 100,849 | +100.0% | 0.04% | – | |
| LLY | Sell | Eli Lilly & Co | $893,000 | -21.7% | 12,401 | -8.4% | 0.04% | -12.8% |
| FCHPRA | Buy | Felcor Lodging Tr Inc Conv Pfdpfd | $868,000 | +10.6% | 34,422 | +10.2% | 0.04% | +21.2% |
| Buy | Professionally Managed Portfolmtf | $876,000 | +2.1% | 70,150 | +1.8% | 0.04% | +11.1% | |
| ABCB | New | Ameris Bancorp | $867,000 | – | 29,300 | +100.0% | 0.04% | – |
| CSCO | Sell | Cisco Systems Inc | $837,000 | -25.9% | 29,408 | -29.3% | 0.04% | -17.0% |
| ORLY | O'Reilly Automotive Inc | $821,000 | +8.0% | 3,000 | 0.0% | 0.04% | +18.8% | |
| UNP | Sell | Union Pacific Corp | $823,000 | -9.2% | 10,350 | -10.7% | 0.04% | 0.0% |
| ARIS | Buy | Ari Network Services Inc | $795,000 | -1.9% | 181,000 | +0.6% | 0.04% | +8.8% |
| WLL | Buy | Whiting Petroleum Corp | $783,000 | +67.3% | 98,100 | +97.8% | 0.04% | +89.5% |
| DUK | Sell | Duke Energy Corp | $781,000 | -12.2% | 9,684 | -22.3% | 0.04% | -2.7% |
| IJR | iShares Tr S&P Small Cap 600uiu | $760,000 | +2.3% | 6,750 | 0.0% | 0.04% | +12.9% | |
| ALK | Alaska Air Group Inc | $738,000 | +1.8% | 9,000 | 0.0% | 0.03% | +13.3% | |
| GOOGL | Alphabet Inc Cap Stock Cl A | $724,000 | -1.9% | 949 | 0.0% | 0.03% | +6.5% | |
| FL | Buy | Foot Locker Inc | $709,000 | +8.9% | 11,000 | +10.0% | 0.03% | +22.2% |
| CELG | Celgene Corp | $714,000 | -16.4% | 7,135 | 0.0% | 0.03% | -8.3% | |
| NKE | Nike Inc Cl B | $705,000 | -1.5% | 11,462 | 0.0% | 0.03% | +10.0% | |
| EQIX | New | Equinix Inc Call Option 9/16 2cal | $696,000 | – | 125 | +100.0% | 0.03% | – |
| CRWS | New | Crown Crafts Inc | $694,000 | – | 75,000 | +100.0% | 0.03% | – |
| HON | New | Honeywell Intl Inc | $679,000 | – | 6,060 | +100.0% | 0.03% | – |
| MS | Sell | Morgan Stanley | $639,000 | -21.5% | 25,550 | -0.2% | 0.03% | -11.8% |
| MLM | Buy | Martin Marietta Materials Inc | $642,000 | +165.3% | 4,022 | +127.0% | 0.03% | +200.0% |
| TRIP | Buy | TripAdvisor Inc | $634,000 | -15.7% | 9,535 | +8.1% | 0.03% | -6.5% |
| UAL | Sell | United Contl Holdings Inc | $629,000 | -60.6% | 10,500 | -62.3% | 0.03% | -56.1% |
| PHM | Sell | Pulte Group | $599,000 | -0.3% | 32,004 | -5.2% | 0.03% | +12.0% |
| OMED | Buy | Oncomed Pharmaceuticals Inc | $556,000 | -29.5% | 55,000 | +57.1% | 0.03% | -21.2% |
| UAA | Under Armour Inc Cl A | $536,000 | +5.3% | 6,320 | 0.0% | 0.02% | +19.0% | |
| WFC | Buy | Wells Fargo & Co | $534,000 | -7.8% | 11,047 | +3.8% | 0.02% | +4.2% |
| JPM | Buy | JPMorgan Chase & Co | $518,000 | -1.7% | 8,755 | +9.7% | 0.02% | +9.1% |
| New | Lululemon Athletica Call Optiocal | $513,000 | – | 300 | +100.0% | 0.02% | – | |
| HW | New | Headwaters Inc | $496,000 | – | 25,000 | +100.0% | 0.02% | – |
| PM | Philip Morris Intl Inc | $468,000 | +11.4% | 4,773 | 0.0% | 0.02% | +29.4% | |
| AET | Sell | Aetna Inc | $479,000 | -19.6% | 4,260 | -22.7% | 0.02% | -12.0% |
| Sell | Professionally Managed Portfolmtf | $469,000 | -17.3% | 27,140 | -14.9% | 0.02% | -8.3% | |
| New | Union Pacific Corp Call Optioncal | $481,000 | – | 300 | +100.0% | 0.02% | – | |
| LKQ | LKQ Corp | $479,000 | +7.9% | 15,000 | 0.0% | 0.02% | +22.2% | |
| WMT | Buy | Wal-Mart Stores Inc | $462,000 | +14.1% | 6,750 | +2.3% | 0.02% | +23.5% |
| MIDD | New | Middleby Corp | $438,000 | – | 4,100 | +100.0% | 0.02% | – |
| MCD | Sell | McDonalds Corp | $434,000 | +3.6% | 3,450 | -2.8% | 0.02% | +17.6% |
| ETP | Sell | Energy Transfer Partners LPltp | $437,000 | -7.4% | 13,527 | -3.4% | 0.02% | 0.0% |
| SUPN | Sell | Supernus Pharmaceuticals Inc | $427,000 | -90.4% | 28,000 | -91.5% | 0.02% | -89.2% |
| ADM | Buy | Archer Daniels Midland Co | $416,000 | +11.8% | 11,451 | +12.8% | 0.02% | +26.7% |
| HDYNQ | Sell | Hyperdynamics Corp | $406,000 | -55.0% | 724,375 | -6.1% | 0.02% | -50.0% |
| HDS | Sell | HD Supply Holdings Inc | $417,000 | -42.5% | 12,600 | -47.8% | 0.02% | -36.7% |
| Professionally Managed Portfolmtf | $386,000 | -2.8% | 21,771 | 0.0% | 0.02% | +5.9% | ||
| OKE | Buy | Oneok Inc | $391,000 | +23.7% | 13,106 | +2.4% | 0.02% | +38.5% |
| TCBI | Sell | Texas Capital Bancshares Inc | $391,000 | -97.9% | 10,190 | -97.3% | 0.02% | -97.7% |
| COP | Sell | ConocoPhillips | $378,000 | -57.9% | 9,394 | -51.1% | 0.02% | -54.1% |
| MO | Altria Group Inc | $365,000 | +7.7% | 5,823 | 0.0% | 0.02% | +21.4% | |
| UHAL | AMERCO | $357,000 | -8.2% | 1,000 | 0.0% | 0.02% | +6.2% | |
| F | Sell | Ford Motor Co | $360,000 | -6.2% | 26,644 | -2.2% | 0.02% | +6.2% |
| IBKC | IberiaBank Corp | $346,000 | -7.0% | 6,750 | 0.0% | 0.02% | +6.7% | |
| CXO | New | Concho Resources Inc | $333,000 | – | 3,300 | +100.0% | 0.02% | – |
| SYNA | Sell | Synaptics Inc | $325,000 | -98.7% | 4,073 | -98.7% | 0.02% | -98.6% |
| EOG | New | EOG Resources Inc | $319,000 | – | 4,400 | +100.0% | 0.02% | – |
| SWN | Buy | Southwestern Energy Co | $323,000 | +183.3% | 40,000 | +150.0% | 0.02% | +200.0% |
| CLF | Buy | Cliffs Natural Resources Inc | $330,000 | +146.3% | 110,000 | +29.4% | 0.02% | +150.0% |
| SO | Buy | Southern Co | $327,000 | +15.1% | 6,324 | +4.1% | 0.02% | +25.0% |
| PAA | Buy | Plains All American Pipeline Lltp | $293,000 | -7.9% | 13,950 | +1.4% | 0.01% | +7.7% |
| BDX | New | Becton Dickinson & Co | $304,000 | – | 2,000 | +100.0% | 0.01% | – |
| GIS | Sell | General Mills Inc | $301,000 | +3.4% | 4,750 | -5.9% | 0.01% | +16.7% |
| SSYS | Stratasys Ltd | $285,000 | +10.5% | 11,000 | 0.0% | 0.01% | +18.2% | |
| KMB | Kimberly Clark Corp | $282,000 | +5.6% | 2,100 | 0.0% | 0.01% | +18.2% | |
| EPD | Buy | Enterprise Products Partners Lltp | $289,000 | -1.0% | 11,732 | +2.6% | 0.01% | +8.3% |
| CPRT | New | Copart Inc | $285,000 | – | 7,000 | +100.0% | 0.01% | – |
| BRKB | Buy | Berkshire Hathaway Inc Cl B | $285,000 | +19.2% | 2,011 | +11.0% | 0.01% | +30.0% |
| TM | Sell | Toyota Motor Corp Sp ADR Rep 2adr | $287,000 | -19.6% | 2,700 | -6.9% | 0.01% | -13.3% |
| ETSY | New | Etsy Inc | $261,000 | – | 30,000 | +100.0% | 0.01% | – |
| ENLK | Buy | Enlink Midstream Partners LPltp | $270,000 | -0.7% | 22,400 | +36.6% | 0.01% | +9.1% |
| HSY | Sell | Hershey Co | $270,000 | -30.1% | 2,929 | -32.3% | 0.01% | -25.0% |
| ARW | Sell | Arrow Electronics Inc | $258,000 | -20.6% | 4,000 | -33.3% | 0.01% | -14.3% |
| LL | New | Lumber Liquidators Holdings In | $262,000 | – | 20,000 | +100.0% | 0.01% | – |
| AIG | American Intl Group Inc New | $270,000 | -12.9% | 5,000 | 0.0% | 0.01% | -7.7% | |
| CMI | Sell | Cummins Inc | $248,000 | +21.0% | 2,255 | -3.2% | 0.01% | +22.2% |
| MNKKQ | New | Mallinckrodt Pub Ltd Co | $230,000 | – | 3,750 | +100.0% | 0.01% | – |
| KATE | Sell | Kate Spade & Co | $239,000 | +33.5% | 9,350 | -7.4% | 0.01% | +57.1% |
| JAH | Sell | Jarden Corp | $236,000 | -59.5% | 4,000 | -60.8% | 0.01% | -54.2% |
| GXP | New | Great Plains Energy Inc | $242,000 | – | 7,518 | +100.0% | 0.01% | – |
| Touchstone Sands Cap Select Grmtf | $234,000 | -10.3% | 15,895 | 0.0% | 0.01% | 0.0% | ||
| PAGP | New | Plains Group Hlgs LP Altp | $235,000 | – | 27,100 | +100.0% | 0.01% | – |
| CLR | New | Continental Resources Inc | $225,000 | – | 7,400 | +100.0% | 0.01% | – |
| PFE | Buy | Pfizer Inc | $215,000 | -6.5% | 7,238 | +1.7% | 0.01% | 0.0% |
| INTZ | Intrusion Inc | $188,000 | -35.8% | 268,525 | 0.0% | 0.01% | -25.0% | |
| UTG | New | Reaves Utility Income Fundmtf | $201,000 | – | 6,700 | +100.0% | 0.01% | – |
| NCMI | National CineMedia Inc | $192,000 | -3.5% | 12,640 | 0.0% | 0.01% | +12.5% | |
| STL | New | Sterling Bancorp Del | $175,000 | – | 10,965 | +100.0% | 0.01% | – |
| TBNC | T Bancshares Inc | $175,000 | -5.9% | 26,513 | 0.0% | 0.01% | 0.0% | |
| UMPQ | Umpqua Holdings Corp | $159,000 | 0.0% | 10,000 | 0.0% | 0.01% | 0.0% | |
| ET | New | Energy Transfer Equity LPltp | $120,000 | – | 16,774 | +100.0% | 0.01% | – |
| WPX | New | WPX Energy Inc | $140,000 | – | 20,000 | +100.0% | 0.01% | – |
| TA | Buy | TravelCenters Of America LLC | $100,000 | -13.8% | 14,800 | +20.3% | 0.01% | 0.0% |
| SSINQ | Sell | Stage Stores Inc | $107,000 | -85.6% | 13,300 | -83.7% | 0.01% | -83.9% |
| MEMPQ | Sell | Memorial Prodtn Partners LPltp | $94,000 | -21.0% | 44,000 | -2.2% | 0.00% | -20.0% |
| NMBL | Sell | Nimble Storage Inc | $90,000 | -99.4% | 11,430 | -99.3% | 0.00% | -99.3% |
| MSB | New | Mesabi Trust | $93,000 | – | 15,500 | +100.0% | 0.00% | – |
| LGCY | Sell | Legacy Reserves LPltp | $40,000 | -60.8% | 40,790 | -30.2% | 0.00% | -50.0% |
| SIRI | Sell | Sirius XM Holdings Inc | $42,000 | -50.0% | 10,560 | -48.6% | 0.00% | -33.3% |
| BAS | Sell | Basic Energy Services Inc | $34,000 | -82.0% | 12,500 | -82.3% | 0.00% | -75.0% |
| MRIC | MRI Interventions Inc | $24,000 | -14.3% | 75,000 | 0.0% | 0.00% | 0.0% | |
| AREXQ | Approach Resources Inc | $12,000 | -33.3% | 10,000 | 0.0% | 0.00% | 0.0% | |
| 3117DVIPAY | Hercules Offshore Inc Wt Exp 0wt | $0 | – | 110,725 | 0.0% | 0.00% | – | |
| BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
| PVAHQ | Penn VA Corp | $2,000 | -33.3% | 11,000 | 0.0% | 0.00% | – | |
| RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
| BDBD | Exit | Boulder Brands Inc | $0 | – | -12,060 | -100.0% | -0.01% | – |
| GROW | Exit | US Global Invs Inc Cl A | $0 | – | -100,000 | -100.0% | -0.01% | – |
| PSX | Exit | Phillips 66 | $0 | – | -2,463 | -100.0% | -0.01% | – |
| KSS | Exit | Kohls Corp | $0 | – | -4,265 | -100.0% | -0.01% | – |
| CROX | Exit | Crocs Inc | $0 | – | -21,150 | -100.0% | -0.01% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -3,049 | -100.0% | -0.01% | – |
| FLS | Exit | Flowserve Corp | $0 | – | -5,000 | -100.0% | -0.01% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -3,330 | -100.0% | -0.01% | – |
| Exit | Kapstone Paper & Pckgg Call Opcal | $0 | – | -1,900 | -100.0% | -0.01% | – | |
| CMG | Exit | Chipotle Mexican Grill Inc Cl | $0 | – | -500 | -100.0% | -0.01% | – |
| HCP | Exit | HCP Incret | $0 | – | -6,047 | -100.0% | -0.01% | – |
| PFSW | Exit | PFSweb Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
| LAZ | Exit | Lazard Ltd A | $0 | – | -5,650 | -100.0% | -0.01% | – |
| CAR | Exit | Avis Budget Group | $0 | – | -8,000 | -100.0% | -0.01% | – |
| RAVE | Exit | Rave Restaurant Group Inc | $0 | – | -60,000 | -100.0% | -0.02% | – |
| KORS | Exit | Michael Kors Holdings Ltd | $0 | – | -10,000 | -100.0% | -0.02% | – |
| TRGP | Exit | Targa Resources Corp | $0 | – | -15,010 | -100.0% | -0.02% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -930 | -100.0% | -0.03% | – |
| Exit | FedEx Corp Call Option 7/16 10cal | $0 | – | -180 | -100.0% | -0.03% | – | |
| ORN | Exit | Orion Marine Group Inc | $0 | – | -205,000 | -100.0% | -0.04% | – |
| VBTX | Exit | Veritex Holdings Inc | $0 | – | -75,000 | -100.0% | -0.05% | – |
| Exit | Ulta Sln Csmtc & Frgnc Call Opcal | $0 | – | -250 | -100.0% | -0.06% | – | |
| DOOR | Exit | Masonite Intl Corp | $0 | – | -28,000 | -100.0% | -0.07% | – |
| SFM | Exit | Sprouts Farmers Mkt Inc | $0 | – | -65,000 | -100.0% | -0.07% | – |
| Exit | Electronic Arts Inc Call Optiocal | $0 | – | -1,000 | -100.0% | -0.08% | – | |
| ITCI | Exit | Intra Cellular Therapies Inc | $0 | – | -40,000 | -100.0% | -0.09% | – |
| BOOT | Exit | Boot Barn Holdings Inc | $0 | – | -219,700 | -100.0% | -0.11% | – |
| P | Exit | Pandora Media Inc | $0 | – | -300,250 | -100.0% | -0.17% | – |
| MWA | Exit | Mueller Water Products Inc Ser | $0 | – | -610,326 | -100.0% | -0.22% | – |
| DSX | Exit | Diana Shipping Inc | $0 | – | -1,317,012 | -100.0% | -0.24% | – |
| MW | Exit | Mens Wearhouse Inc | $0 | – | -400,000 | -100.0% | -0.24% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -206,655 | -100.0% | -0.31% | – |
| INFN | Exit | Infinera Corporation | $0 | – | -674,239 | -100.0% | -0.51% | – |
| NTCT | Exit | NetScout Systems Inc | $0 | – | -414,860 | -100.0% | -0.53% | – |
| GPK | Exit | Graphic Packaging Holding Co | $0 | – | -1,047,385 | -100.0% | -0.56% | – |
| MRD | Exit | Memorial Resource Development | $0 | – | -1,042,065 | -100.0% | -0.70% | – |
| HAWK | Exit | Blackhawk Network Holdings Inc | $0 | – | -421,845 | -100.0% | -0.78% | – |
| MTN | Exit | Vail Resorts Inc | $0 | – | -183,308 | -100.0% | -0.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-26
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.