HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 268
New Positions 31
Increased Positions 154
Decreased Positions 90
Positions with Activity 244
Sold Out Positions 23
Total Mkt Value (in $ millions) 1,806

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

Sector Weighting

Basic Materials 7.75%
Capital Goods 11.99%
Conglomerates 0.62%
Consumer Cyclical 2.07%
Consumer/Non-Cyclical 4.03%
Energy 14.73%
Financial 10.84%
Healthcare 4.12%
Services 20.72%
Technology 7.22%
Transportation 6.96%
Utilities 0.39%

90 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MATADOR RES CO COM 29,329 -1,437 (4.67) 1,093,975
MICRON TECHNOLOGY INC COM 20,423 -92 (0.45) 616,460
PACIRA PHARMACEUTICALS INC COM 19,301 -496 (2.5) 229,335
A H BELO CORP COM CL A 18,763 -167 (0.88) 1,595,500
TEXAS CAPITAL BANCSHARES INC COM 17,417 -1,235 (6.62) 331,745
FREEPORT-MCMORAN COPPER & GOLD COM 14,006 -123 (0.87) 361,543
MANITOWOC INC COM 13,215 -44 (0.33) 410,522
LUBYS INC COM 12,921 -251 (1.91) 2,406,124
POINTS INTL LTD COM NEW 10,958 -276 (2.45) 463,345
BOULDER BRANDS INC COM 10,194 -39 (0.38) 767,615
BRISTOW GROUP INC COM 10,181 -2,161 (17.51) 129,988
MARTIN MARIETTA MATLS INC COM 9,061 -488 (5.11) 71,677
DELTA AIR LINES INC DEL COM NEW 8,981 -7,786 (46.44) 246,450
KULICKE & SOFFA INDS INC COM 8,676 -44 (0.5) 616,160
NATIONAL CINEMEDIA INC COM 8,649 -59 (0.68) 505,184
NEXSTAR BROADCASTING GROUP INC CL A 7,845 -1,033 (11.64) 155,293
FORESTAR GROUP INC COM 7,845 -82 (1.04) 418,860
UNITED CONTL HLDGS INC COM 6,734 -5,502 (44.97) 170,300
EXXON MOBIL CORP COM 6,204 -114 (1.8) 60,332
JAZZ PHARMACEUTICALS PLC SHS USD 6,196 -4,647 (42.86) 40,000


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