HODGES CAPITAL MANAGEMENT INC. Information

2905 MAPLE AVENUE, DALLAS, Texas, 75201, (214) 954-1177

Report Date: 06/30/2015

Position Statistics

Total Positions 327
New Positions 36
Increased Positions 183
Decreased Positions 124
Positions with Activity 307
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,568

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.64%
Capital Goods 11.9%
Conglomerates 1.16%
Consumer Cyclical 4.66%
Consumer/Non-Cyclical 2.45%
Energy 5.35%
Financial 7.88%
Healthcare 10.58%
Services 24.02%
Technology 9.85%
Transportation 5.45%
Utilities 0.21%

307 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY INDS INC COM 66,944 14,720 28.19 2,502,596
TEXAS PAC LD TR SUB CTF PROP I T 64,232 -1,607 (2.44) 546,943
EAGLE MATERIALS INC COM 61,729 2,812 4.77 768,439
HORIZON PHARMA PLC SHS 49,349 1,712 3.59 1,619,074
AMERICAN AIRLS GROUP INC COM 47,138 2,086 4.63 1,220,552
CASEYS GEN STORES INC COM 44,211 3,553 8.74 416,775
MATADOR RES CO COM 44,203 1,842 4.35 1,970,730
LITHIA MTRS INC CL A 43,220 -5,613 (11.5) 402,418
U S CONCRETE INC COM NEW 42,858 193 .45 843,990
FORTINET INC COM 39,640 1,882 4.99 922,724
PRIMORIS SVCS CORP COM 38,274 5,729 17.60 2,146,610
COOPER TIRE & RUBR CO COM 37,149 3,228 9.52 976,590
LEGACY TEX FINL GROUP INC COM 35,389 3,693 11.65 1,279,435
BRINKER INTL INC COM 34,768 5,137 17.34 641,010
NUVASIVE INC COM 33,344 7,016 26.65 620,348
SHOE CARNIVAL INC COM 33,148 584 1.80 1,299,399
CINEMARK HOLDINGS INC COM 32,813 1,433 4.57 909,207
CRACKER BARREL OLD CTRY STORE COM 32,581 7,670 30.79 223,435
NATUS MEDICAL INC DEL COM 32,475 2,676 8.98 784,410
G-III APPAREL GROUP LTD COM 31,259 -1,304 (4) 458,750


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