HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 304
New Positions 35
Increased Positions 124
Decreased Positions 148
Positions with Activity 272
Sold Out Positions 34
Total Mkt Value (in $ millions) 2,141

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

Sector Weighting

Basic Materials 7.92%
Capital Goods 11.52%
Conglomerates 1.67%
Consumer Cyclical 5.55%
Consumer/Non-Cyclical 2.56%
Energy 7.08%
Financial 9.52%
Healthcare 8.51%
Services 21.83%
Technology 7.87%
Transportation 3.69%
Utilities 0.44%

304 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
VAIL RESORTS INC COM -24,825 Sold Out 0
NATUS MEDICAL INC DEL COM 11,573 -17,882 (60.71) 321,474
MEMORIAL RESOURCE DEV CORP COM -16,590 Sold Out 0
TEXAS CAPITAL BANCSHARES INC COM 458 -16,542 (97.31) 10,190
SYNAPTICS INC COM 213 -16,118 (98.7) 4,073
BLACKHAWK NETWORK HLDGS INC COM -13,731 Sold Out 0
GRAPHIC PACKAGING HLDG CO COM -13,228 Sold Out 0
PRIMORIS SVCS CORP COM 24,212 -12,807 (34.6) 1,298,257
SPECTRUM BRANDS HLDGS INC COM 8,624 -12,770 (59.69) 73,626
NIMBLE STORAGE INC COM 91 -12,235 (99.26) 11,430
PENNEY J C INC COM 8,578 -12,106 (58.53) 1,013,960
GOGO INC COM 5,695 -10,627 (65.11) 680,450
NETSCOUT SYS INC COM -9,645 Sold Out 0
AMSURG CORP COM 25,057 -7,970 (24.13) 316,573
LITHIA MTRS INC CL A 6,103 -7,786 (56.06) 85,738
EAGLE MATERIALS INC COM 59,852 -7,750 (11.47) 780,341
CAL MAINE FOODS INC COM NEW 11,298 -7,643 (40.35) 270,149
HELMERICH & PAYNE INC COM 3,740 -7,641 (67.14) 56,589
INFINERA CORPORATION COM -7,390 Sold Out 0
LITTELFUSE INC COM 17,130 -7,171 (29.51) 147,621