HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 324
New Positions 38
Increased Positions 150
Decreased Positions 159
Positions with Activity 309
Sold Out Positions 33
Total Mkt Value (in $ millions) 2,454

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

Sector Weighting

Basic Materials 5.06%
Capital Goods 11.06%
Conglomerates 1.17%
Consumer Cyclical 4.54%
Consumer/Non-Cyclical 2.25%
Energy 5.84%
Financial 9.17%
Healthcare 9.36%
Services 24.73%
Technology 9.56%
Transportation 5.95%
Utilities 0.28%

324 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CURTISS WRIGHT CORP COM 22,844 763 3.45 342,333
DIODES INC COM 22,575 1,198 5.60 1,031,285
MONRO MUFFLER BRAKE INC COM 22,445 110 .49 359,120
GREATBATCH INC COM 21,571 1,055 5.14 421,225
CST BRANDS INC COM 21,461 466 2.22 575,373
SPECTRUM BRANDS HLDGS INC COM 21,211 43 .20 208,894
NIMBLE STORAGE INC COM 21,176 14,021 195.98 772,290
TEXAS CAPITAL BANCSHARES INC COM 21,141 -398 (1.85) 366,650
ESTERLINE TECHNOLOGIES CORP COM 20,950 55 .26 241,220
LITTELFUSE INC COM 19,463 5,545 39.84 215,202
ENCORE WIRE CORP COM 19,126 -4,515 (19.1) 540,131
AMSURG CORP COM 19,069 16,777 731.96 276,600
STEELCASE INC CL A 18,014 -13 (0.07) 1,035,899
HIBBETT SPORTS INC COM 17,890 7,205 67.43 409,095
LA QUINTA HLDGS INC COM 17,885 -18 (0.1) 826,860
AMERICAN EAGLE OUTFITTERS NEW COM 17,737 17,737 New 997,560
HELMERICH & PAYNE INC COM 17,704 619 3.63 318,189
PACIRA PHARMACEUTICALS INC COM 17,570 62 .35 295,294
HOME DEPOT INC COM 17,290 -3,804 (18.03) 152,915
COMMERCIAL METALS CO COM 16,838 929 5.84 1,120,319


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