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%

327 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SKECHERS U S A INC CL A 14,602 -24,629 (62.78) 102,848
CURTISS WRIGHT CORP COM -22,536 Sold Out 0
HAWAIIAN HOLDINGS INC COM -17,706 Sold Out 0
PACIRA PHARMACEUTICALS INC COM -17,372 Sold Out 0
U S SILICA HLDGS INC COM -11,826 Sold Out 0
NATIONSTAR MTG HLDGS INC COM 3,743 -10,600 (73.9) 224,390
ANALOGIC CORP COM PAR $0.05 -10,318 Sold Out 0
QORVO INC COM -10,295 Sold Out 0
CAL MAINE FOODS INC COM NEW -8,072 Sold Out 0
DIAMONDBACK ENERGY INC COM 18,012 -7,190 (28.53) 270,606
CREE INC COM 10,979 -6,822 (38.32) 406,790
MICRON TECHNOLOGY INC COM 1,299 -6,312 (82.93) 81,400
COSTCO WHSL CORP NEW COM 6,767 -5,986 (46.94) 48,353
LITHIA MTRS INC CL A 43,220 -5,613 (11.5) 402,418
ASCENA RETAIL GROUP INC COM -5,147 Sold Out 0
LEGG MASON INC COM -5,035 Sold Out 0
COBALT INTL ENERGY INC COM -4,114 Sold Out 0
UNITED RENTALS INC COM 4,595 -3,425 (42.71) 68,525
GOPRO INC CL A -3,373 Sold Out 0
KANSAS CITY SOUTHERN COM NEW -2,594 Sold Out 0


Create your free portfolio