Hodges Capital Management Inc. Q2 2019 Filing

Filed August 22, 2019

Portfolio Value

$924.2M

Holdings

225

Report Date

Q2 2019

Filing Type

13F-HR

All Holdings (225 positions)

#	Stock	Shares	Value	% Portfolio
201	PODDINSULET CORP	1,950	$233K	0.03%
202	TCBITEXAS CAPITAL BANCSH	3,792	$233K	0.03%
203	VENVENTAS INC	3,400	$232K	0.03%
204	NVDANVIDIA CORP	1,400	$230K	0.02%
205	PNFPPINNACLE FINL PARTNE	4,000	$230K	0.02%
206	—IBERIABANK CORP	3,000	$228K	0.02%
207	MHKMOHAWK INDS INC	1,518	$224K	0.02%
208	EWWISHARES INC	5,000	$217K	0.02%
209	PAGPPLAINS GP HLDGS L P	8,348	$208K	0.02%
210	DSGRLAWSON PRODS INC	5,530	$203K	0.02%
211	HALLUSDHALLMARK FINL SVCS I	14,005	$199K	0.02%
212	SPNEUSDSEASPINE HLDGS CORP	13,000	$172K	0.02%
213	CVLGCOVENANT TRANSN GROU	11,700	$172K	0.02%
214	KEKIMBALL ELECTRONICS	10,000	$162K	0.02%
215	—FALCON MINERALS CORP	19,000	$160K	0.02%
216	—NUVECTRA CORP	43,002	$144K	0.02%
217	FCXFREEPORT-MCMORAN INC	10,775	$125K	0.01%
218	TLYSTILLYS INC	16,000	$122K	0.01%
219	AXASEURABRAXAS PETE CORP	101,000	$104K	0.01%
220	—MVC CAPITAL INC	10,000	$92K	0.01%
221	NBRNABORS INDUSTRIES LT	20,000	$58K	0.01%
222	—PENNEY J C CORP INC	49,000	$56K	0.01%
223	KWE1RING ENERGY INC	11,000	$36K	0.00%
224	AQMSEURAQUA METALS INC	10,000	$17K	0.00%
225	—APPROACH RESOURCES I	10,000	$3K	0.00%

PreviousPage 3 of 3