HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 306
New Positions 34
Increased Positions 145
Decreased Positions 133
Positions with Activity 278
Sold Out Positions 37
Total Mkt Value (in $ millions) 2,320

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

Sector Weighting

Basic Materials 7.33%
Capital Goods 11.97%
Conglomerates 1.35%
Consumer Cyclical 4.29%
Consumer/Non-Cyclical 2.76%
Energy 6.45%
Financial 9.38%
Healthcare 8.91%
Services 22.96%
Technology 8.64%
Transportation 2.87%
Utilities 0.28%

306 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
TEAM HEALTH HOLDINGS INC COM -20,901 Sold Out 0
ESTERLINE TECHNOLOGIES CORP COM -15,491 Sold Out 0
SPIRIT AIRLS INC COM -14,717 Sold Out 0
TUMI HLDGS INC COM -12,634 Sold Out 0
INTRAWEST RESORTS HLDGS INC COM -10,518 Sold Out 0
GLOBAL PMTS INC COM -9,448 Sold Out 0
SWIFT TRANSN CO CL A 15,412 -9,054 (37.01) 1,031,585
HELMERICH & PAYNE INC COM 10,033 -8,549 (46.01) 172,208
U S CONCRETE INC COM NEW 45,249 -7,635 (14.44) 715,630
LITHIA MTRS INC CL A 15,137 -7,610 (33.45) 195,118
ULTA SALON COSMETCS & FRAG INC COM -7,212 Sold Out 0
MONRO MUFFLER BRAKE INC COM 15,974 -6,848 (30.01) 261,606
TEXAS PAC LD TR SUB CTF PROP I T 82,266 -5,720 (6.5) 507,782
MUELLER WTR PRODS INC COM SER A 6,512 -5,632 (46.37) 610,326
LITTELFUSE INC COM 22,728 -5,369 (19.11) 209,421
NUVASIVE INC COM 27,867 -5,247 (15.85) 523,613
NEXSTAR BROADCASTING GROUP INC CL A -5,023 Sold Out 0
SOUTHWEST AIRLS CO COM 11,444 -4,670 (28.98) 271,114
RUCKUS WIRELESS INC COM -4,389 Sold Out 0
PRIMORIS SVCS CORP COM 42,518 -4,225 (9.04) 1,984,962


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