HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 317
New Positions 40
Increased Positions 183
Decreased Positions 104
Positions with Activity 287
Sold Out Positions 29
Total Mkt Value (in $ millions) 2,329

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

Sector Weighting

Basic Materials 8.05%
Capital Goods 10.39%
Conglomerates 0.93%
Consumer Cyclical 3.96%
Consumer/Non-Cyclical 3.26%
Energy 8.31%
Financial 10.13%
Healthcare 7.04%
Services 20.99%
Technology 7.61%
Transportation 9.9%
Utilities 0.41%

317 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CINEMARK HOLDINGS INC COM 27,226 5,854 27.39 751,687
POPEYES LA KITCHEN INC COM 26,806 677 2.59 482,985
ENCORE WIRE CORP COM 26,192 1,311 5.27 689,996
CRACKER BARREL OLD CTRY STORE COM 25,878 2,799 12.13 187,308
NATIONSTAR MTG HLDGS INC COM 24,881 5,759 30.12 864,835
ESTERLINE TECHNOLOGIES CORP COM 24,430 24,430 New 219,455
MICRON TECHNOLOGY INC COM 24,384 -182 (0.74) 698,490
PACIRA PHARMACEUTICALS INC COM 24,292 3,088 14.56 263,780
TEXAS CAPITAL BANCSHARES INC COM 23,426 2,247 10.61 423,155
SPIRIT AIRLS INC COM 23,351 23 .10 308,545
NUVASIVE INC COM 23,064 11,948 107.48 486,900
VAIL RESORTS INC COM 23,053 -111 (0.48) 255,978
BLACKBAUD INC COM 22,928 6,429 38.97 511,675
CURTISS WRIGHT CORP COM 22,693 7,957 54.00 319,442
A H BELO CORP COM CL A 22,553 774 3.55 1,722,950
CST BRANDS INC COM 22,514 8,971 66.24 511,557
U S CONCRETE INC COM NEW 22,112 3,512 18.88 783,010
VIEWPOINT FINL GROUP INC MD COM 21,974 2,839 14.84 940,276
COOPER TIRE & RUBR CO COM 20,841 4,690 29.03 613,875
COMMERCIAL METALS CO COM 20,572 5,388 35.48 1,274,571


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