$2.17 Billion is the total value of Hodges Capital Management Inc.'s 282 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 32.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TPL | Sell | Texas Pac Ld Tr Sub Ctf Prop I | $79,010,000 | +3.2% | 266,235 | -16.8% | 3.64% | -1.3% |
USCR | Sell | US Concrete Inc | $57,125,000 | +18.0% | 872,145 | -17.0% | 2.63% | +12.9% |
KS | Sell | Kapstone Paper & Packaging Crp | $52,846,000 | +8.7% | 2,396,662 | -6.7% | 2.43% | +4.0% |
JCPNQ | Buy | Penney J C Inc | $52,519,000 | -9.8% | 6,319,935 | +0.1% | 2.42% | -13.7% |
RSPP | Buy | Rsp Permian Inc | $47,454,000 | +31.8% | 1,063,516 | +14.5% | 2.18% | +26.0% |
MTDR | Buy | Matador Resources Co | $45,830,000 | +6.0% | 1,779,112 | +0.2% | 2.11% | +1.4% |
HTH | Sell | Hilltop Holdings Inc | $43,660,000 | +31.7% | 1,465,103 | -0.7% | 2.01% | +25.9% |
LQ | Sell | La Quinta Holdings Inc | $42,010,000 | +26.1% | 2,956,400 | -0.8% | 1.93% | +20.6% |
LTXB | Sell | Legacy TX Financial Group Inc | $40,142,000 | -9.5% | 932,224 | -33.6% | 1.85% | -13.5% |
JBLU | Buy | JetBlue Airways Corp | $39,682,000 | +79.1% | 1,769,945 | +37.7% | 1.82% | +71.2% |
VLRS | Buy | Controladora Vuela Cia DE Aviaadr | $38,815,000 | +61.0% | 2,580,800 | +86.2% | 1.79% | +54.1% |
ENLC | Sell | Enlink Midstream LLC Unit Rep | $38,401,000 | -11.4% | 2,015,816 | -22.1% | 1.77% | -15.3% |
TRN | Sell | Trinity Industries Inc | $37,881,000 | -15.3% | 1,364,596 | -26.3% | 1.74% | -19.0% |
GIII | Buy | G-III Apparel Group Ltd | $37,615,000 | +18.3% | 1,272,508 | +16.7% | 1.73% | +13.1% |
BC | Sell | Brunswick Corp | $37,438,000 | +3.2% | 686,431 | -7.7% | 1.72% | -1.3% |
CASY | Buy | Caseys General Stores Inc | $37,210,000 | -0.3% | 313,002 | +0.7% | 1.71% | -4.7% |
EXP | Sell | Eagle Materials Inc | $35,951,000 | -21.2% | 364,875 | -38.2% | 1.65% | -24.6% |
HZNP | Buy | Horizon Pharma PLC | $35,248,000 | -6.9% | 2,178,491 | +4.4% | 1.62% | -11.0% |
WIRE | Sell | Encore Wire Corp | $35,098,000 | +3.2% | 809,637 | -12.5% | 1.62% | -1.3% |
GPI | Sell | Group 1 Automotive Inc | $34,090,000 | +3.9% | 437,387 | -14.8% | 1.57% | -0.6% |
X | Sell | United States Steel Corp | $34,042,000 | -30.5% | 1,031,255 | -60.3% | 1.57% | -33.5% |
GEO | Sell | GEO Group Incret | $30,454,000 | -5.2% | 847,591 | -37.3% | 1.40% | -9.4% |
WETF | Sell | WisdomTree Inv Inc | $30,317,000 | +2.3% | 2,721,435 | -5.5% | 1.40% | -2.2% |
FTNT | Sell | Fortinet Inc | $30,044,000 | -19.1% | 997,479 | -0.8% | 1.38% | -22.7% |
MYCC | Sell | ClubCorp Holdings Inc | $28,909,000 | -7.4% | 2,014,570 | -6.7% | 1.33% | -11.5% |
BETR | Buy | Amplify Snack Brands | $28,324,000 | +22.9% | 3,215,015 | +126.1% | 1.30% | +17.6% |
PRIM | Sell | Primoris Services Corp | $27,239,000 | +5.5% | 1,195,752 | -4.6% | 1.25% | +0.9% |
CRL | Sell | Charles River Laboratories Int | $26,278,000 | -17.7% | 344,906 | -10.0% | 1.21% | -21.3% |
GOGO | Buy | Gogo Inc | $25,775,000 | +10507.0% | 2,795,570 | +12607.1% | 1.19% | +9783.3% |
AGCO | Sell | AGCO Corp | $24,680,000 | -7.7% | 426,544 | -21.3% | 1.14% | -11.7% |
CTB | Sell | Cooper Tire & Rubber Co | $23,690,000 | +1.6% | 609,787 | -0.5% | 1.09% | -2.8% |
EVHC | New | Envision Healthcare Corp | $23,615,000 | – | 373,128 | +100.0% | 1.09% | – |
SCVL | Sell | Shoe Carnival Inc | $22,232,000 | -6.4% | 824,034 | -7.5% | 1.02% | -10.5% |
FANG | Buy | Diamondback Energy Inc | $22,104,000 | +5.3% | 218,726 | +0.6% | 1.02% | +0.7% |
DIOD | Sell | Diodes Inc | $21,924,000 | -2.5% | 854,082 | -19.0% | 1.01% | -6.7% |
KATE | New | Kate Spade & Co | $21,414,000 | – | 1,147,000 | +100.0% | 0.98% | – |
IBTX | Sell | Independent Bank Group Inc | $19,367,000 | -33.3% | 310,365 | -52.8% | 0.89% | -36.2% |
CBRL | Sell | Cracker Barrel Old Country Sto | $18,889,000 | -24.1% | 113,119 | -39.9% | 0.87% | -27.4% |
CY | Buy | Cypress Semiconductor Corp | $18,808,000 | -3.3% | 1,644,024 | +2.8% | 0.86% | -7.5% |
CMC | Sell | Commercial Metals Co | $18,756,000 | +12.5% | 861,174 | -16.4% | 0.86% | +7.6% |
CONE | Buy | CyrusOne Incret | $18,209,000 | +113.4% | 407,080 | +126.9% | 0.84% | +104.4% |
AAL | Sell | American Airlines Group Inc | $18,160,000 | -34.5% | 388,944 | -48.6% | 0.84% | -37.4% |
WPX | Buy | WPX Energy Inc | $18,019,000 | +11.1% | 1,236,740 | +0.6% | 0.83% | +6.3% |
FARO | Buy | Faro Technologies Inc | $17,200,000 | +9.1% | 477,789 | +9.0% | 0.79% | +4.4% |
HYH | Buy | Halyard Health Inc | $16,970,000 | +7.7% | 458,893 | +1.0% | 0.78% | +3.0% |
FRTA | New | Forterra Inc | $16,846,000 | – | 777,740 | +100.0% | 0.78% | – |
SCS | Sell | Steelcase Inc Cl A | $16,817,000 | +19.0% | 939,518 | -7.7% | 0.77% | +13.8% |
REI | Buy | Ring Energy Inc | $15,570,000 | +180.1% | 1,198,585 | +136.1% | 0.72% | +168.2% |
FCH | Sell | Felcor Lodging Tr Incret | $15,263,000 | -6.0% | 1,905,521 | -24.6% | 0.70% | -10.1% |
KEX | Buy | Kirby Corp | $14,935,000 | +22.9% | 224,590 | +14.9% | 0.69% | +17.6% |
BLKB | Sell | Blackbaud Inc | $14,650,000 | -9.2% | 228,910 | -5.9% | 0.67% | -13.1% |
AEO | Sell | American Eagle Outfitters New | $14,105,000 | -30.5% | 929,769 | -18.2% | 0.65% | -33.6% |
MRTN | Sell | Marten Transport Ltd | $13,408,000 | -24.0% | 575,432 | -31.5% | 0.62% | -27.2% |
PRTY | Buy | Party City Holdco Inc | $12,888,000 | +62.1% | 907,615 | +95.4% | 0.59% | +54.8% |
NTNX | Buy | Nutanix Inc Cl A | $12,784,000 | +1014.6% | 481,340 | +1452.7% | 0.59% | +969.1% |
MU | Sell | Micron Technology Inc | $12,584,000 | +15.9% | 574,091 | -6.0% | 0.58% | +10.9% |
NUVA | New | NuVasive Inc | $12,558,000 | – | 186,425 | +100.0% | 0.58% | – |
VSTO | Buy | Vista Outdoor Inc | $12,561,000 | +51.5% | 340,405 | +63.7% | 0.58% | +44.9% |
CX | New | Cemex SAB de CV Sp ADRadr | $12,420,000 | – | 1,546,725 | +100.0% | 0.57% | – |
LUB | Sell | Lubys Inc | $12,346,000 | -0.6% | 2,884,553 | -0.3% | 0.57% | -4.9% |
FB | Buy | Facebook Inc Cl A | $12,174,000 | +18.4% | 105,814 | +32.0% | 0.56% | +13.1% |
CRK | Sell | Comstock Resources Inc | $11,972,000 | +26.4% | 1,215,449 | -1.9% | 0.55% | +20.8% |
ADDYY | Buy | Adidas AG ADRadr | $11,894,000 | +37.0% | 150,200 | +50.2% | 0.55% | +30.9% |
CNK | Sell | Cinemark Holdings Inc | $11,844,000 | -47.3% | 308,758 | -47.4% | 0.54% | -49.6% |
NGHC | Sell | National Gen Holdings Corp | $11,444,000 | -3.9% | 457,940 | -14.4% | 0.53% | -8.2% |
LUV | Sell | Southwest Airlines Co | $11,058,000 | +0.8% | 221,868 | -21.3% | 0.51% | -3.4% |
DAL | Sell | Delta Air Lines Inc | $10,873,000 | -10.8% | 221,037 | -28.6% | 0.50% | -14.7% |
FCX | Buy | Freeport-Mcmoran, Inc. | $10,504,000 | +38.6% | 796,325 | +14.1% | 0.48% | +32.7% |
GDDY | New | Godaddy Inc Cl A | $10,485,000 | – | 300,000 | +100.0% | 0.48% | – |
MYL | Buy | Mylan NV Euro | $9,610,000 | +2751.6% | 251,900 | +2746.3% | 0.44% | +2662.5% |
RCL | Buy | Royal Caribbean Cruises Ltd | $9,338,000 | +363.2% | 113,825 | +323.1% | 0.43% | +343.3% |
NSM | New | Nationstar Mtge Holdings Inc | $8,817,000 | – | 488,195 | +100.0% | 0.41% | – |
TMST | Sell | Timkensteel Corp | $8,740,000 | +5.9% | 564,584 | -28.5% | 0.40% | +1.3% |
DHI | Buy | D R Horton Inc | $8,573,000 | +9.6% | 313,673 | +21.1% | 0.39% | +4.8% |
OASPQ | Sell | Oasis Petroleum Inc | $8,132,000 | -17.4% | 537,131 | -37.4% | 0.37% | -21.1% |
DLTH | Buy | Duluth Holdings Inc Cl B | $7,971,000 | +14.2% | 313,800 | +19.2% | 0.37% | +9.2% |
PE | Buy | Parsley Energy Inc Cl A | $7,524,000 | +32.1% | 213,500 | +25.6% | 0.35% | +26.3% |
DXYN | Sell | Dixie Group Inc Cl A | $7,442,000 | -28.3% | 2,067,143 | -0.5% | 0.34% | -31.5% |
VBTX | New | Veritex Holdings Inc | $7,214,000 | – | 270,075 | +100.0% | 0.33% | – |
SYMC | Buy | Symantec Corp | $7,203,000 | +129.6% | 301,500 | +141.2% | 0.33% | +119.2% |
ELF | Buy | E L F Beauty Inc | $7,047,000 | +258.1% | 243,492 | +247.8% | 0.32% | +241.1% |
MTCH | Match Group Inc | $6,840,000 | -3.9% | 400,000 | 0.0% | 0.32% | -7.9% | |
JNJ | Sell | Johnson & Johnson | $6,508,000 | -5.8% | 56,491 | -3.4% | 0.30% | -9.9% |
SM | New | SM Energy Co | $6,460,000 | – | 187,350 | +100.0% | 0.30% | – |
GE | Sell | General Electric Company | $5,870,000 | +5.3% | 185,763 | -1.3% | 0.27% | +0.7% |
TSEM | Buy | Tower Semiconductor Ltd | $5,637,000 | +312.7% | 296,225 | +229.1% | 0.26% | +292.4% |
FMSA | New | Fairmount Santrol Holdings Inc | $5,618,000 | – | 476,500 | +100.0% | 0.26% | – |
PCRX | New | Pacira Pharmaceuticals Inc | $5,136,000 | – | 159,000 | +100.0% | 0.24% | – |
ANWWQ | Sell | Aegean Marine Petroleum Networ | $5,066,000 | -32.5% | 499,128 | -33.5% | 0.23% | -35.5% |
ALG | Sell | Alamo Group Inc | $4,990,000 | -62.2% | 65,573 | -67.3% | 0.23% | -63.8% |
DB | New | Deutsche Bank AG Namen AKT | $4,957,000 | – | 273,850 | +100.0% | 0.23% | – |
BA | Sell | Boeing Co | $4,963,000 | +3.7% | 31,879 | -12.3% | 0.23% | -0.9% |
RHP | Sell | Ryman Hospitality Properties Iret | $4,858,000 | +8.6% | 77,092 | -17.0% | 0.22% | +3.7% |
WHR | Sell | Whirlpool Corp | $4,786,000 | +3.9% | 26,329 | -7.3% | 0.22% | -0.9% |
KSU | New | Kansas City Southern | $4,732,000 | – | 55,773 | +100.0% | 0.22% | – |
GPRO | Buy | Gopro Inc Cl A | $4,616,000 | -3.8% | 530,000 | +84.3% | 0.21% | -8.2% |
HD | Sell | Home Depot Inc | $4,347,000 | +0.5% | 32,421 | -3.5% | 0.20% | -3.8% |
Sell | Professionally Managed Portfolmtf | $4,320,000 | +10.0% | 92,220 | -0.3% | 0.20% | +5.3% | |
CXW | New | Corecivic Incret | $4,178,000 | – | 170,800 | +100.0% | 0.19% | – |
XOM | Sell | Exxon Mobil Corp | $4,156,000 | +0.8% | 46,048 | -2.5% | 0.19% | -3.5% |
LONEQ | New | Lonestar Resources US Inc Cl A | $4,142,000 | – | 485,000 | +100.0% | 0.19% | – |
T | Sell | AT&T Inc | $3,765,000 | -4.5% | 88,520 | -8.8% | 0.17% | -8.9% |
EVC | Sell | Entravision Communications Cor | $3,764,000 | -68.8% | 537,758 | -66.0% | 0.17% | -70.2% |
TDOC | Buy | Teladoc Inc | $3,679,000 | +98.0% | 223,000 | +119.7% | 0.17% | +89.9% |
IP | Sell | International Paper Co | $3,675,000 | +7.7% | 69,253 | -2.6% | 0.17% | +3.0% |
BAC | Buy | Bank of America Corporation | $3,592,000 | +88.8% | 162,547 | +33.7% | 0.16% | +79.3% |
NXP Semiconductors NV Call Optcal | $3,570,000 | -16.0% | 1,000 | 0.0% | 0.16% | -19.6% | ||
MSFT | Sell | Microsoft Corp | $3,546,000 | +1.5% | 57,064 | -6.0% | 0.16% | -3.0% |
ABBV | Buy | Abbvie Inc | $3,528,000 | +36.0% | 56,345 | +37.0% | 0.16% | +29.6% |
WFC | Sell | Wells Fargo & Co | $3,520,000 | -37.1% | 63,872 | -49.4% | 0.16% | -39.8% |
Dignitana ABM NPV | $3,458,000 | +3.4% | 1,627,500 | 0.0% | 0.16% | -1.2% | ||
SPWH | Buy | Sportsmans Whse Holdings Inc | $3,429,000 | +27.6% | 365,145 | +42.9% | 0.16% | +22.5% |
TBK | Sell | Triumph Bancorp Inc | $3,308,000 | +26.8% | 126,500 | -3.8% | 0.15% | +21.6% |
GNW | Buy | Genworth Financial Inc Cl A | $3,290,000 | -19.0% | 863,500 | +5.5% | 0.15% | -22.6% |
Sell | Professionally Managed Portfolmtf | $3,204,000 | +13.5% | 254,085 | -0.9% | 0.15% | +8.1% | |
BLBD | Buy | Blue Bird Corp | $3,169,000 | +40.6% | 205,100 | +32.9% | 0.15% | +35.2% |
CSV | Sell | Carriage Services Inc | $3,136,000 | +8.7% | 109,510 | -10.2% | 0.14% | +3.6% |
DY | Dycom Industries Inc | $3,051,000 | -1.8% | 38,000 | 0.0% | 0.14% | -6.0% | |
GILD | Buy | Gilead Sciences Inc | $2,954,000 | +66.8% | 41,254 | +84.4% | 0.14% | +60.0% |
AAPL | Sell | Apple Inc | $2,837,000 | -0.7% | 24,495 | -3.0% | 0.13% | -4.4% |
CEMP | New | Cempra Inc | $2,800,000 | – | 1,000,000 | +100.0% | 0.13% | – |
PG | Sell | Procter & Gamble Co | $2,802,000 | -10.0% | 33,323 | -3.9% | 0.13% | -14.0% |
BBW | Buy | Build A Bear Workshop | $2,760,000 | +111.5% | 200,700 | +59.3% | 0.13% | +101.6% |
AXP | Buy | American Express Co | $2,623,000 | +129.7% | 35,402 | +98.6% | 0.12% | +120.0% |
Hodges Instmtf | $2,624,000 | +10.4% | 55,211 | 0.0% | 0.12% | +6.1% | ||
VZ | Sell | Verizon Communications Inc | $2,603,000 | -2.0% | 48,754 | -4.6% | 0.12% | -6.2% |
DOW | Sell | Dow Chemical Company | $2,590,000 | +9.1% | 45,259 | -1.2% | 0.12% | +4.4% |
SNC | Sell | State Natl Cos Inc | $2,554,000 | +0.6% | 184,300 | -19.3% | 0.12% | -4.1% |
FDX | Sell | FedEx Corp | $2,363,000 | +1.5% | 12,690 | -4.8% | 0.11% | -2.7% |
LGIH | Buy | Lgi Homes Inc | $2,370,000 | +27.8% | 82,500 | +63.9% | 0.11% | +22.5% |
GMRE | Sell | Global Med REIT Incret | $2,346,000 | -51.0% | 263,000 | -46.3% | 0.11% | -53.0% |
COST | Buy | Costco Wholesale Corp | $2,240,000 | +17.7% | 13,992 | +12.1% | 0.10% | +12.0% |
STB | Buy | Student Trans Inc | $2,240,000 | +0.9% | 400,800 | +8.1% | 0.10% | -3.7% |
AHC | Sell | A H Belo Corp Cl A | $2,190,000 | -39.5% | 344,892 | -30.0% | 0.10% | -42.0% |
HP | Sell | Helmerich & Payne Inc | $2,158,000 | -10.4% | 27,875 | -22.1% | 0.10% | -14.7% |
Sell | Professionally Managed Portfolmtf | $2,036,000 | -7.4% | 141,803 | -8.4% | 0.09% | -11.3% | |
HALL | Buy | Hallmark Financial Services In | $2,038,000 | +24.2% | 175,200 | +9.8% | 0.09% | +19.0% |
Boeing Company Call Option 6/1cal | $1,950,000 | +128.9% | 550 | 0.0% | 0.09% | +119.5% | ||
New | CBOE Russell 2000 Index Put Oppt | $1,959,000 | – | 1,100 | +100.0% | 0.09% | – | |
OC | Sell | Owens Corning New | $1,936,000 | -14.8% | 37,553 | -11.8% | 0.09% | -18.3% |
Buy | Lululemon Athletica Call Optiocal | $1,848,000 | +26.6% | 3,100 | +5.1% | 0.08% | +21.4% | |
HMN | Sell | Horace Mann Educators Corp | $1,836,000 | -11.3% | 42,900 | -24.1% | 0.08% | -16.0% |
CMO | Buy | Capstead Mtg Corpret | $1,807,000 | +91.6% | 177,300 | +77.3% | 0.08% | +84.4% |
New | Apple Inc Call Option 7/17 100cal | $1,790,000 | – | 1,000 | +100.0% | 0.08% | – | |
GM | Buy | General Motors Co | $1,761,000 | +10.1% | 50,557 | +0.4% | 0.08% | +5.2% |
AKS | New | AK Steel Holding Corp | $1,736,000 | – | 170,000 | +100.0% | 0.08% | – |
New | Whirlpool Corp Call Option 6/1cal | $1,671,000 | – | 650 | +100.0% | 0.08% | – | |
CF | Sell | CF Industries Holdings Inc | $1,618,000 | -65.0% | 51,385 | -73.0% | 0.07% | -66.8% |
DIS | Sell | Disney Walt Co Disney | $1,586,000 | -4.9% | 15,221 | -15.2% | 0.07% | -8.8% |
CVLG | New | Covenant Trans Group Inc Cl A | $1,547,000 | – | 80,000 | +100.0% | 0.07% | – |
PM | Buy | Philip Morris Intl Inc | $1,539,000 | +231.7% | 16,823 | +252.5% | 0.07% | +222.7% |
CLR | Buy | Continental Resources Inc | $1,551,000 | +6.2% | 30,100 | +7.1% | 0.07% | +1.4% |
DFRG | New | Del Friscos Restaurant Group I | $1,530,000 | – | 90,000 | +100.0% | 0.07% | – |
C | New | Citigroup Inc | $1,523,000 | – | 25,635 | +100.0% | 0.07% | – |
SNAK | Buy | Inventure Foods Inc | $1,497,000 | +36.7% | 152,000 | +30.5% | 0.07% | +30.2% |
CVX | Sell | Chevron Corp | $1,503,000 | +5.3% | 12,773 | -7.9% | 0.07% | 0.0% |
PEP | Sell | PepsiCo Inc | $1,460,000 | -11.4% | 13,952 | -7.9% | 0.07% | -15.2% |
JPM | Buy | JPMorgan Chase & Co | $1,353,000 | +68.5% | 15,678 | +30.1% | 0.06% | +59.0% |
WHG | New | Westwood Holdings Group Inc | $1,320,000 | – | 22,000 | +100.0% | 0.06% | – |
V | Sell | Visa Inc Cl A | $1,330,000 | -8.8% | 17,051 | -3.3% | 0.06% | -12.9% |
LLY | Buy | Eli Lilly & Co | $1,281,000 | +2.2% | 17,413 | +11.4% | 0.06% | -1.7% |
UNP | Buy | Union Pacific Corp | $1,260,000 | +119.9% | 12,149 | +106.6% | 0.06% | +107.1% |
KRNT | Sell | Kornit Digital Ltd | $1,265,000 | -15.7% | 100,000 | -37.5% | 0.06% | -19.4% |
ORM | New | Owens Realty Mtg Incret | $1,241,000 | – | 67,000 | +100.0% | 0.06% | – |
EXAR | Buy | Exar Corp | $1,193,000 | +27.5% | 110,700 | +10.1% | 0.06% | +22.2% |
PCOM | Buy | Points Intl Ltd | $1,152,000 | +7.2% | 150,730 | +25.6% | 0.05% | +1.9% |
Buy | Signet Jewelers Ltd Call Optiocal | $1,107,000 | +353.7% | 475 | +72.7% | 0.05% | +325.0% | |
EBS | New | Emergent Biosolutions Inc | $1,084,000 | – | 33,000 | +100.0% | 0.05% | – |
CSCO | Buy | Cisco Systems Inc | $1,069,000 | +1.4% | 35,384 | +6.5% | 0.05% | -3.9% |
MRK | Sell | Merck & Co Inc | $1,058,000 | -12.6% | 17,980 | -7.4% | 0.05% | -15.5% |
MS | Sell | Morgan Stanley | $1,058,000 | +11.1% | 25,050 | -15.7% | 0.05% | +6.5% |
MSB | Buy | Mesabi Trust | $1,024,000 | +453.5% | 95,700 | +378.5% | 0.05% | +422.2% |
HZO | Sell | MarineMax Inc | $966,000 | -68.2% | 49,900 | -65.6% | 0.04% | -69.9% |
CPE | Buy | Callon Petroleum Co | $938,000 | +15.0% | 61,000 | +17.3% | 0.04% | +10.3% |
CRWS | Sell | Crown Crafts Inc | $939,000 | -25.0% | 121,180 | -1.2% | 0.04% | -28.3% |
NVTRQ | Buy | Nuvectra Corp | $897,000 | +24.9% | 178,261 | +71.9% | 0.04% | +17.1% |
TXN | Sell | Texas Instruments Inc | $897,000 | +1.0% | 12,288 | -2.9% | 0.04% | -4.7% |
NCLH | Buy | Norwegian Cruise Line Holdings | $872,000 | +25.1% | 20,500 | +10.8% | 0.04% | +17.6% |
FCHPRA | Felcor Lodging Tr Inc Conv Pfdpfd | $864,000 | -0.2% | 34,622 | 0.0% | 0.04% | -4.8% | |
SWKS | Buy | Skyworks Solutions Inc | $868,000 | +4.8% | 11,632 | +7.0% | 0.04% | 0.0% |
ORLY | Buy | O'Reilly Automotive Inc | $837,000 | -0.4% | 3,007 | +0.2% | 0.04% | -2.5% |
KMI | Sell | Kinder Morgan Inc | $856,000 | -25.8% | 41,321 | -17.1% | 0.04% | -30.4% |
HON | Buy | Honeywell Intl Inc | $814,000 | -0.4% | 7,030 | +0.3% | 0.04% | -5.1% |
URI | Sell | United Rentals Inc | $773,000 | -85.3% | 7,319 | -89.1% | 0.04% | -85.8% |
MAT | Buy | Mattel Inc | $756,000 | +45.9% | 27,450 | +60.5% | 0.04% | +40.0% |
GOOGL | Alphabet Inc Cap Stock Cl A | $757,000 | -1.4% | 955 | 0.0% | 0.04% | -5.4% | |
HAL | Sell | Halliburton Co | $741,000 | +14.7% | 13,703 | -4.9% | 0.03% | +9.7% |
ARIS | Sell | Ari Network Services Inc | $733,000 | +2.5% | 135,465 | -15.9% | 0.03% | 0.0% |
KO | Sell | Coca-Cola Co | $740,000 | -20.9% | 17,846 | -19.3% | 0.03% | -24.4% |
Sell | Professionally Managed Portfolmtf | $745,000 | -2.0% | 53,040 | -10.2% | 0.03% | -8.1% | |
ETP | Buy | Energy Transfer Partners LPltp | $725,000 | +43.8% | 20,239 | +48.6% | 0.03% | +37.5% |
TSM | New | Taiwan Semiconductor Mfg Ltd Sadr | $721,000 | – | 25,094 | +100.0% | 0.03% | – |
CFR | Sell | Cullen Frost Bankers Inc | $707,000 | -73.6% | 8,013 | -78.5% | 0.03% | -74.4% |
LXU | New | LSB Industries Inc | $695,000 | – | 82,500 | +100.0% | 0.03% | – |
WLL | Buy | Whiting Petroleum Corp | $704,000 | +69.2% | 58,600 | +23.1% | 0.03% | +60.0% |
KKR | Buy | KKR & Co LP Del Unitsltp | $692,000 | +31.3% | 44,950 | +21.7% | 0.03% | +28.0% |
QCOM | New | Qualcomm Inc | $700,000 | – | 10,737 | +100.0% | 0.03% | – |
Professionally Managed Portfolmtf | $681,000 | +13.3% | 51,794 | 0.0% | 0.03% | +6.9% | ||
LAZ | New | Lazard Ltd A | $670,000 | – | 16,300 | +100.0% | 0.03% | – |
LAD | New | Lithia Motors Inc Cl A | $660,000 | – | 6,821 | +100.0% | 0.03% | – |
FedEx Corp Call Option 1/17 12cal | $655,000 | +23.6% | 100 | 0.0% | 0.03% | +20.0% | ||
HOFT | Sell | Hooker Furniture Corp | $660,000 | -58.1% | 17,400 | -72.9% | 0.03% | -60.5% |
NKE | Sell | Nike Inc Cl B | $647,000 | -18.0% | 12,729 | -15.1% | 0.03% | -21.1% |
LMT | Sell | Lockheed Martin Corp | $628,000 | -3.1% | 2,513 | -7.1% | 0.03% | -6.5% |
FL | Buy | Foot Locker Inc | $640,000 | +5.1% | 9,028 | +0.3% | 0.03% | 0.0% |
PAGP | New | Plains Group Hlgs LP Altp | $605,000 | – | 17,456 | +100.0% | 0.03% | – |
New | Alphabet Inc Call Option 1/18cal | $619,000 | – | 80 | +100.0% | 0.03% | – | |
HABT | New | Habit Restaurants Inc Cl A | $604,000 | – | 35,000 | +100.0% | 0.03% | – |
HFC | Buy | Hollyfrontier Corp | $613,000 | +54.8% | 18,721 | +15.9% | 0.03% | +47.4% |
MUSA | New | Murphy USA Inc | $615,000 | – | 10,000 | +100.0% | 0.03% | – |
DUK | Sell | Duke Energy Corp | $595,000 | -9.0% | 7,665 | -6.2% | 0.03% | -12.9% |
MIDD | Buy | Middleby Corp | $594,000 | +4.4% | 4,615 | +0.3% | 0.03% | 0.0% |
INTC | Buy | Intel Corp | $593,000 | -3.6% | 16,350 | +0.3% | 0.03% | -10.0% |
CLF | Buy | Cliffs Natural Resources Inc | $589,000 | +82.9% | 70,000 | +27.3% | 0.03% | +80.0% |
TCBI | Sell | Texas Capital Bancshares Inc | $557,000 | -21.7% | 7,100 | -45.2% | 0.03% | -23.5% |
ENLK | Buy | Enlink Midstream Partners LPltp | $574,000 | +7.5% | 31,150 | +3.3% | 0.03% | 0.0% |
SWN | Buy | Southwestern Energy Co | $541,000 | +30.4% | 50,000 | +66.7% | 0.02% | +25.0% |
PAA | Sell | Plains All American Pipeline Lltp | $554,000 | -2.8% | 17,149 | -5.5% | 0.02% | -7.4% |
ALK | Sell | Alaska Air Group Inc | $532,000 | -10.3% | 6,000 | -33.3% | 0.02% | -17.2% |
GD | New | General Dynamics Corp | $518,000 | – | 3,000 | +100.0% | 0.02% | – |
MLM | Sell | Martin Marietta Materials Inc | $523,000 | -68.3% | 2,359 | -74.4% | 0.02% | -69.6% |
SBUX | Sell | Starbucks Corp | $530,000 | -17.4% | 9,553 | -19.5% | 0.02% | -22.6% |
Sell | Professionally Managed Portfolmtf | $491,000 | -3.0% | 23,845 | -12.8% | 0.02% | -4.2% | |
IBM | New | International Business Machine | $498,000 | – | 3,000 | +100.0% | 0.02% | – |
BGSF | Sell | BG Staffing Inc | $468,000 | -69.9% | 30,000 | -70.1% | 0.02% | -70.7% |
CMA | Buy | Comerica Inc | $477,000 | +68.0% | 7,000 | +16.7% | 0.02% | +57.1% |
LKQ | LKQ Corp | $460,000 | -13.5% | 15,000 | 0.0% | 0.02% | -19.2% | |
Buy | Professionally Managed Portfolmtf | $463,000 | +11.6% | 21,890 | +0.5% | 0.02% | +5.0% | |
PXD | Pioneer Natural Resources Co | $450,000 | -3.0% | 2,500 | 0.0% | 0.02% | -4.5% | |
XEL | Sell | Xcel Energy Inc | $435,000 | -25.4% | 10,685 | -24.6% | 0.02% | -28.6% |
MCD | Buy | McDonalds Corp | $428,000 | +9.2% | 3,516 | +3.4% | 0.02% | +5.3% |
Sell | American Century Intl Opport Imtf | $410,000 | -11.3% | 48,500 | -3.0% | 0.02% | -13.6% | |
GEL | Buy | Genesis Energy LPltp | $382,000 | +45.8% | 10,600 | +53.6% | 0.02% | +38.5% |
ATO | Sell | Atmos Energy Corp | $382,000 | -31.5% | 5,152 | -31.2% | 0.02% | -33.3% |
OKE | Sell | Oneok Inc | $364,000 | -3.7% | 6,340 | -13.9% | 0.02% | -5.6% |
SIG | New | Signet Jewelers Limited | $377,000 | – | 4,000 | +100.0% | 0.02% | – |
WMT | Buy | Wal-Mart Stores Inc | $379,000 | -3.6% | 5,480 | +0.5% | 0.02% | -10.5% |
NMBL | Sell | Nimble Storage Inc | $359,000 | -46.4% | 45,300 | -40.3% | 0.02% | -46.9% |
CONN | New | Conns Inc | $379,000 | – | 30,000 | +100.0% | 0.02% | – |
CLNE | New | Clean Energy Fuels Corp | $357,000 | – | 125,000 | +100.0% | 0.02% | – |
BRKB | Berkshire Hathaway Inc Cl B | $328,000 | +12.7% | 2,011 | 0.0% | 0.02% | +7.1% | |
IWM | Sell | iShares Tr Russell 2000uiu | $329,000 | -85.6% | 2,440 | -86.8% | 0.02% | -86.4% |
TRGP | Sell | Targa Resources Corp | $328,000 | +3.5% | 5,850 | -9.3% | 0.02% | 0.0% |
TXRH | Sell | Texas Roadhouse Inc | $330,000 | -98.0% | 6,836 | -98.4% | 0.02% | -98.1% |
AIG | American Intl Group Inc New | $327,000 | +10.1% | 5,000 | 0.0% | 0.02% | +7.1% | |
AMG | New | Affiliated Managers Group | $334,000 | – | 2,300 | +100.0% | 0.02% | – |
EPD | Sell | Enterprise Products Partners Lltp | $305,000 | -5.6% | 11,282 | -3.4% | 0.01% | -12.5% |
MO | Sell | Altria Group Inc | $306,000 | -16.8% | 4,523 | -22.3% | 0.01% | -22.2% |
RIG | Sell | Transocean Ltd Reg | $308,000 | -25.8% | 20,900 | -46.3% | 0.01% | -30.0% |
BX | New | Blackstone Group LPltp | $291,000 | – | 10,751 | +100.0% | 0.01% | – |
SSYS | New | Stratasys Ltd | $289,000 | – | 17,500 | +100.0% | 0.01% | – |
CXO | Concho Resources Inc | $278,000 | -3.5% | 2,100 | 0.0% | 0.01% | -7.1% | |
IBKC | Sell | IberiaBank Corp | $251,000 | -44.6% | 3,000 | -55.6% | 0.01% | -45.5% |
UAL | Sell | United Contl Holdings Inc | $266,000 | +28.5% | 3,650 | -7.6% | 0.01% | +20.0% |
F | Sell | Ford Motor Co | $269,000 | -14.6% | 22,196 | -15.0% | 0.01% | -20.0% |
EOG | Buy | EOG Resources Inc | $265,000 | +5.6% | 2,620 | +0.8% | 0.01% | 0.0% |
CMI | Buy | Cummins Inc | $259,000 | +7.5% | 1,895 | +0.8% | 0.01% | 0.0% |
COP | Sell | ConocoPhillips | $261,000 | -25.0% | 5,208 | -35.0% | 0.01% | -29.4% |
HCP | Buy | HCP Incret | $264,000 | +13.8% | 8,875 | +45.4% | 0.01% | +9.1% |
SO | Sell | Southern Co | $246,000 | -9.2% | 5,000 | -5.5% | 0.01% | -15.4% |
CELG | Buy | Celgene Corp | $249,000 | +11.7% | 2,152 | +0.8% | 0.01% | 0.0% |
GIS | General Mills Inc | $247,000 | -3.5% | 4,000 | 0.0% | 0.01% | -8.3% | |
MMM | 3M Co | $232,000 | +1.3% | 1,300 | 0.0% | 0.01% | 0.0% | |
GOOG | New | Alphabet Inc Cap Stock Cl C | $227,000 | – | 294 | +100.0% | 0.01% | – |
CPRT | Sell | Copart Inc | $224,000 | -30.2% | 4,036 | -32.7% | 0.01% | -33.3% |
KHC | Buy | Kraft Heinz Co | $224,000 | -2.2% | 2,567 | +0.1% | 0.01% | -9.1% |
OCLR | New | Oclaro Inc | $218,000 | – | 24,350 | +100.0% | 0.01% | – |
UTG | Reaves Utility Income Fundmtf | $206,000 | +0.5% | 6,700 | 0.0% | 0.01% | -10.0% | |
OMED | Sell | Oncomed Pharmaceuticals Inc | $193,000 | -51.8% | 25,000 | -28.6% | 0.01% | -52.6% |
TBNC | Sell | T Bancshares Inc | $202,000 | -7.8% | 21,013 | -27.6% | 0.01% | -18.2% |
PFE | Sell | Pfizer Inc | $201,000 | -48.2% | 6,189 | -46.0% | 0.01% | -52.6% |
Touchstone Sands Cap Select Grmtf | $204,000 | -20.6% | 15,895 | 0.0% | 0.01% | -25.0% | ||
NCMI | Sell | National CineMedia Inc | $182,000 | -4.2% | 12,340 | -4.6% | 0.01% | -11.1% |
INTZ | Intrusion Inc | $111,000 | +105.6% | 258,525 | 0.0% | 0.01% | +66.7% | |
MVC | MVC Capital Incmtf | $86,000 | +3.6% | 10,000 | 0.0% | 0.00% | 0.0% | |
LGCY | Sell | Legacy Reserves LPltp | $46,000 | +27.8% | 21,580 | -18.5% | 0.00% | 0.0% |
AREXQ | Approach Resources Inc | $33,000 | -2.9% | 10,000 | 0.0% | 0.00% | 0.0% | |
BLIAQ | BB Liquidating Inc Cl A | $0 | – | 17,000 | 0.0% | 0.00% | – | |
RA Global Services Inc | $0 | – | 25,000 | 0.0% | 0.00% | – | ||
3117DVIPAY | Exit | Hercules Offshore Inc Wt Exp 0wt | $0 | – | -110,421 | -100.0% | 0.00% | – |
TA | Exit | TravelCenters Of America LLC | $0 | – | -13,300 | -100.0% | -0.01% | – |
TOL | Exit | Toll Brothers Inc | $0 | – | -6,700 | -100.0% | -0.01% | – |
UA | Exit | Under Armour Inc Cl C | $0 | – | -6,243 | -100.0% | -0.01% | – |
CAPL | Exit | Crossamerica Partners LP Intltp | $0 | – | -8,000 | -100.0% | -0.01% | – |
LL | Exit | Lumber Liquidators Holdings In | $0 | – | -12,000 | -100.0% | -0.01% | – |
SUPN | Exit | Supernus Pharmaceuticals Inc | $0 | – | -8,900 | -100.0% | -0.01% | – |
SIRI | Exit | Sirius XM Holdings Inc | $0 | – | -57,500 | -100.0% | -0.01% | – |
UAA | Exit | Under Armour Inc Cl A | $0 | – | -6,320 | -100.0% | -0.01% | – |
MOS | Exit | Mosaic Co | $0 | – | -11,000 | -100.0% | -0.01% | – |
ETSY | Exit | Etsy Inc | $0 | – | -20,000 | -100.0% | -0.01% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -4,066 | -100.0% | -0.02% | – |
TITN | Exit | Titan Machinery Inc | $0 | – | -35,121 | -100.0% | -0.02% | – |
PHX | Exit | Panhandle Oil And Gas Inc Cl A | $0 | – | -23,662 | -100.0% | -0.02% | – |
ADM | Exit | Archer Daniels Midland Co | $0 | – | -9,700 | -100.0% | -0.02% | – |
HDYNQ | Exit | Hyperdynamics Corp | $0 | – | -371,385 | -100.0% | -0.02% | – |
SLCA | Exit | US Silica Holdings Inc | $0 | – | -9,250 | -100.0% | -0.02% | – |
BURL | Exit | Burlington Stores Inc | $0 | – | -6,000 | -100.0% | -0.02% | – |
PAGP | Exit | Plains Group Hlgs LP Altp | $0 | – | -39,000 | -100.0% | -0.02% | – |
EZPW | Exit | EZCORP Inc Cl A Non Vtg | $0 | – | -50,400 | -100.0% | -0.03% | – |
TRIP | Exit | TripAdvisor Inc | $0 | – | -9,500 | -100.0% | -0.03% | – |
IJR | Exit | iShares Tr S&P Small Cap 600uiu | $0 | – | -5,200 | -100.0% | -0.03% | – |
SAVE | Exit | Spirit Airlines Inc | $0 | – | -15,975 | -100.0% | -0.03% | – |
Exit | Ulta Sln Csmtc & Frgnc Call Opcal | $0 | – | -100 | -100.0% | -0.04% | – | |
FINL | Exit | Finish Line Inc Cl A | $0 | – | -40,000 | -100.0% | -0.04% | – |
TSCO | Exit | Tractor Supply Co | $0 | – | -14,600 | -100.0% | -0.05% | – |
Exit | Union Pacific Corp Call Optioncal | $0 | – | -300 | -100.0% | -0.05% | – | |
KMG | Exit | KMG Chemicals Inc | $0 | – | -40,200 | -100.0% | -0.06% | – |
ABCB | Exit | Ameris Bancorp | $0 | – | -35,000 | -100.0% | -0.06% | – |
Exit | Martin Marietta Materials Callcal | $0 | – | -425 | -100.0% | -0.07% | – | |
SYRG | Exit | Synergy Resources Corp | $0 | – | -210,000 | -100.0% | -0.07% | – |
AGX | Exit | Argan Inc | $0 | – | -30,000 | -100.0% | -0.08% | – |
Exit | Wal-Mart Stores Inc Call Optiocal | $0 | – | -1,700 | -100.0% | -0.10% | – | |
HW | Exit | Headwaters Inc | $0 | – | -141,200 | -100.0% | -0.12% | – |
CAA | Exit | Calatlantic Group Inc | $0 | – | -72,850 | -100.0% | -0.12% | – |
NXPI | Exit | NXP Semiconductors NV | $0 | – | -37,160 | -100.0% | -0.18% | – |
CXW | Exit | Corrections Corp America Newret | $0 | – | -273,651 | -100.0% | -0.18% | – |
AZZ | Exit | AZZ Inc | $0 | – | -116,270 | -100.0% | -0.36% | – |
LFUS | Exit | Littelfuse Inc | $0 | – | -117,286 | -100.0% | -0.73% | – |
AMSG | Exit | AmSurg Corp | $0 | – | -344,528 | -100.0% | -1.11% | – |
STE | Exit | Steris PLC USD | $0 | – | -372,559 | -100.0% | -1.31% | – |
CREE | Exit | Cree Inc | $0 | – | -1,263,340 | -100.0% | -1.56% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-27
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.