Hodges Capital Management Inc. Q3 2017 Filing
Filed November 2, 2017
Portfolio Value
$1.5B
Holdings
258
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (258 positions)
| Stock | Value |
|---|---|
—Intrusion Inc | $112.0M |
TPLUSDTexas Pac Ld Tr Sub Ctf Prop I | $61.1M |
EXPEagle Materials Inc | $50.8M |
WIREEUREncore Wire Corp | $43.0M |
USX1United States Steel Corp | $39.9M |
—Kapstone Paper & Packaging Crp | $35.3M |
GOGOGogo Inc | $34.9M |
TSEMTower Semiconductor Ltd | $32.3M |
HTHHilltop Holdings Inc | $29.8M |
NTNXNutanix Inc Cl A | $28.6M |
—Controladora Vuela Cia DE Avia | $28.1M |
—Legacy TX Financial Group Inc | $26.8M |
—Integrated Device Technology | $26.4M |
—Cooper Tire & Rubber Co | $25.5M |
—Rsp Permian Inc | $22.9M |
—Air Transport Services Group I | $22.1M |
GPIGroup 1 Automotive Inc | $20.8M |
AEOAmerican Eagle Outfitters New | $20.2M |
CMCCommercial Metals Co | $20.1M |
—American Airlines Group Inc | $19.0M |
EXASExact Sciences Corp | $18.8M |
JBLUJetBlue Airways Corp | $18.4M |
TRNTrinity Industries Inc | $18.4M |
—Primoris Services Corp | $17.8M |
—Penney J C Inc | $17.3M |
—Independent Bank Group Inc | $16.7M |
—CyrusOne Inc | $16.6M |
—Amplify Snack Brands | $16.5M |
LUVSouthwest Airlines Co | $15.9M |
HANHawaiian Holdings Inc | $15.5M |
METAFacebook Inc Cl A | $15.0M |
TXRHTexas Roadhouse Inc | $15.0M |
SAVESpirit Airlines Inc | $14.7M |
MMSIMerit Med Systems Inc | $14.3M |
—BioTelemetry Inc | $14.1M |
FTNTFortinet Inc | $13.8M |
—Ring Energy Inc | $13.5M |
WERNWerner Enterprises Inc | $13.2M |
SUPNSupernus Pharmaceuticals Inc | $13.2M |
VIRTVirtu Financial Inc Cl A | $13.0M |
NCLHNorwegian Cruise Line Holdings | $12.7M |
—WPX Energy Inc | $12.7M |
TFINTriumph Bancorp Inc | $12.5M |
BLDRBuilders FirstSource Inc | $12.2M |
WTTRSelect Energy Services Inc Cl | $11.7M |
MUMicron Technology Inc | $11.5M |
BCBrunswick Corp | $11.2M |
—US Concrete Inc | $10.7M |
FANGDiamondback Energy Inc | $10.3M |
SEISolaris Oilfield Infrast Inc C | $10.1M |
MTDRMatador Resources Co | $10.0M |
CRLCharles River Laboratories Int | $9.5M |
AGCOAGCO Corp | $9.4M |
OLLIOllies Bargain Outlt Holdings | $9.3M |
MRTNMarten Transport Ltd | $9.1M |
PXDEURPioneer Natural Resources Co | $9.1M |
SFStifel Financial Corp | $9.1M |
FAROFaro Technologies Inc | $9.1M |
DIODDiodes Inc | $8.6M |
—Fairmount Santrol Holdings Inc | $8.5M |
—US Silica Holdings Inc | $8.4M |
FCXFreeport-McMoran Inc Cl B | $8.3M |
SNAPSnap Inc Cl A | $8.0M |
PRTY1EURParty City Holdco Inc | $7.9M |
CRKComstock Resources Inc | $7.8M |
—Lubys Inc | $7.5M |
DXYNDixie Group Inc Cl A | $7.4M |
—D R Horton Inc | $7.4M |
BABoeing Co | $7.2M |
IPInternational Paper Co | $7.1M |
JNJJohnson & Johnson | $7.0M |
CNKCinemark Holdings Inc | $6.7M |
GEOGEO Group Inc | $6.3M |
—Quaterra Resources Inc | $6.0M |
LGIHLgi Homes Inc | $6.0M |
CALYCallaway Golf Co | $5.8M |
DALDelta Air Lines Inc | $5.2M |
VYXNCR Corp | $5.0M |
HDHome Depot Inc | $4.9M |
VBTXVeritex Holdings Inc | $4.5M |
SCVLShoe Carnival Inc | $4.4M |
CPRTCopart Inc | $4.3M |
—Hodges Fund | $4.3M |
—Enlink Midstream LLC Unit Rep | $4.2M |
NVCRNovocure Ltd | $4.2M |
WHRWhirlpool Corp | $4.2M |
—TriState Capital Holdings Inc | $4.1M |
DYDycom Industries Inc | $4.1M |
MSFTMicrosoft Corp | $4.0M |
XOMExxon Mobil Corp | $4.0M |
BACBank America Corp | $3.9M |
FARMFarmer Brothers Co | $3.7M |
FDXFedEx Corp | $3.7M |
WMTWal-Mart Stores Inc | $3.6M |
ABBVAbbVie Inc | $3.5M |
GILDGilead Sciences Inc | $3.3M |
WFCWells Fargo & Co | $3.3M |
TAT&T Inc | $3.2M |
—Emergent Biosolutions Inc | $3.2M |
AAPLApple Inc | $3.2M |
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