HODGES CAPITAL MANAGEMENT INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 293
New Positions 48
Increased Positions 183
Decreased Positions 87
Positions with Activity 270
Sold Out Positions 16
Total Mkt Value (in $ millions) 2,109

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

Sector Weighting

Basic Materials 7.26%
Capital Goods 12.41%
Conglomerates 0.82%
Consumer Cyclical 3.78%
Consumer/Non-Cyclical 3.46%
Energy 13.02%
Financial 11.69%
Healthcare 6.04%
Services 17.71%
Technology 6.86%
Transportation 8.23%
Utilities 0.36%

293 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
AIR LEASE CORP CL A 5,568 5,568 New 151,050
BB LIQUIDATING INC CL A New 17,000
CUMULUS MEDIA INC CL A 6,368 33 .52 1,541,850
DIXIE GROUP INC CL A 3,631 3,631 New 417,800
FACEBOOK INC CL A 8,275 7,767 1,529.37 106,805
GROWTH FD AMER INC CL A 232 -46 (16.63) 5,014
LITHIA MTRS INC CL A 22,231 4,245 23.60 267,946
NEXSTAR BROADCASTING GROUP INC CL A 7,410 562 8.21 168,037
NOODLES & CO CL A 12,048 3,047 33.85 615,618
PANHANDLE OIL AND GAS INC CL A 14,551 7,840 116.83 242,200
PARSLEY ENERGY INC CL A 10,730 10,730 New 523,180
SINCLAIR BROADCAST GROUP INC CL A 9,747 886 10.00 347,847
SKECHERS U S A INC CL A 24,130 24,130 New 376,500
STEELCASE INC CL A 12,239 794 6.94 785,532
TYSON FOODS INC CL A 9,135 643 7.57 238,750
U S GLOBAL INVS INC CL A 292 -45 (13.45) 86,900
FREEPORT-MCMORAN INC CL B 11,702 -678 (5.47) 341,753
NIKE INC CL B 225 225 New 2,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 248 New 1,811
ABBOTT LABS COM 234 New 5,490


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