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Hodges Capital Management Inc. Buys Exact Sciences Corp, Hawaiian Holdings Inc, Integrated ...

Hodges Capital Management Inc.

  • New Purchases: EXAS , HA , MMSI , WERN, BLDR, OLLI, SNAP, CNK, CPRT, NVCR,
  • Added Positions:IDTI, NCLH, LUV, PXD, TBK, EXP, ATSG, AAL, SAVE, IP,
  • Reduced Positions:MTDR, USCR, CRL, CASY, JCP, CLF, KS, FTNT, PRIM, KEX,
  • Sold Out:MYCC, SQ, WETF, SCS, LQ, YELP, DFS, CSV, IDEXY, CCS,

For the details of Hodges Capital Management Inc.'s stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Hodges+Capital+Management+Inc.

These are the top 5 holdings of Hodges Capital Management Inc.

  1. Texas Pacific Land Trust ( TPL ) - 151,255 shares, 4.2% of the total portfolio. Shares reduced by 17.96%
  2. Eagle Materials Inc ( EXP ) - 476,394 shares, 3.5% of the total portfolio. Shares added by 15.46%
  3. Encore Wire Corp ( WIRE ) - 960,577 shares, 2.96% of the total portfolio. Shares reduced by 9.04%
  4. United States Steel Corp ( X ) - 1,556,239 shares, 2.75% of the total portfolio. Shares reduced by 2.05%
  5. KapStone Paper And Packaging Corp ( KS ) - 1,641,500 shares, 2.43% of the total portfolio. Shares reduced by 24.14%

New Purchase: Exact Sciences Corp (EXAS)

Hodges Capital Management Inc. initiated holdings in Exact Sciences Corp. The purchase prices were between $34.43 and $47.08, with an estimated average price of $40.08. The stock is now traded at around $53.90. The impact to the portfolio due to this purchase was 1.29%. The holdings were 398,370 shares as of 2017-09-30.

New Purchase: Hawaiian Holdings Inc (HA)

Hodges Capital Management Inc. initiated holdings in Hawaiian Holdings Inc. The purchase prices were between $36.95 and $48.3, with an estimated average price of $42.56. The stock is now traded at around $32.95. The impact to the portfolio due to this purchase was 1.06%. The holdings were 411,790 shares as of 2017-09-30.

New Purchase: Merit Medical Systems Inc (MMSI)

Hodges Capital Management Inc. initiated holdings in Merit Medical Systems Inc. The purchase prices were between $36.68 and $42.4, with an estimated average price of $40.22. The stock is now traded at around $37.90. The impact to the portfolio due to this purchase was 0.98%. The holdings were 336,550 shares as of 2017-09-30.

New Purchase: Werner Enterprises Inc (WERN)

Hodges Capital Management Inc. initiated holdings in Werner Enterprises Inc. The purchase prices were between $28.9 and $36.1, with an estimated average price of $31.65. The stock is now traded at around $35.55. The impact to the portfolio due to this purchase was 0.91%. The holdings were 360,360 shares as of 2017-09-30.

New Purchase: Builders FirstSource Inc (BLDR)

Hodges Capital Management Inc. initiated holdings in Builders FirstSource Inc. The purchase prices were between $14.59 and $17.69, with an estimated average price of $16.09. The stock is now traded at around $17.35. The impact to the portfolio due to this purchase was 0.84%. The holdings were 676,500 shares as of 2017-09-30.

New Purchase: Ollie's Bargain Outlet Holdings Inc (OLLI)

Hodges Capital Management Inc. initiated holdings in Ollie's Bargain Outlet Holdings Inc. The purchase prices were between $41.05 and $46.05, with an estimated average price of $44.08. The stock is now traded at around $44.30. The impact to the portfolio due to this purchase was 0.64%. The holdings were 200,000 shares as of 2017-09-30.

Added: Integrated Device Technology Inc (IDTI)

Hodges Capital Management Inc. added to the holdings in Integrated Device Technology Inc by 135.80%. The purchase prices were between $23.36 and $27.92, with an estimated average price of $25.36. The stock is now traded at around $30.88. The impact to the portfolio due to this purchase was 1.04%. The holdings were 991,500 shares as of 2017-09-30.

Added: Norwegian Cruise Line Holdings Ltd (NCLH)

Hodges Capital Management Inc. added to the holdings in Norwegian Cruise Line Holdings Ltd by 480.60%. The purchase prices were between $52.83 and $59.46, with an estimated average price of $55.95. The stock is now traded at around $54.73. The impact to the portfolio due to this purchase was 0.73%. The holdings were 235,520 shares as of 2017-09-30.

Added: Southwest Airlines Co (LUV)

Hodges Capital Management Inc. added to the holdings in Southwest Airlines Co by 192.47%. The purchase prices were between $50.71 and $64.24, with an estimated average price of $56.15. The stock is now traded at around $53.73. The impact to the portfolio due to this purchase was 0.72%. The holdings were 283,260 shares as of 2017-09-30.

Added: Pioneer Natural Resources Co (PXD)

Hodges Capital Management Inc. added to the holdings in Pioneer Natural Resources Co by 2472.61%. The purchase prices were between $127.94 and $163.94, with an estimated average price of $143.84. The stock is now traded at around $148.61. The impact to the portfolio due to this purchase was 0.61%. The holdings were 62,000 shares as of 2017-09-30.

Added: Triumph Bancorp Inc (TBK)

Hodges Capital Management Inc. added to the holdings in Triumph Bancorp Inc by 160.39%. The purchase prices were between $24.85 and $32.05, with an estimated average price of $27.93. The stock is now traded at around $30.70. The impact to the portfolio due to this purchase was 0.53%. The holdings were 387,315 shares as of 2017-09-30.

Added: Air Transport Services Group Inc (ATSG)

Hodges Capital Management Inc. added to the holdings in Air Transport Services Group Inc by 36.51%. The purchase prices were between $21.02 and $25.46, with an estimated average price of $23.28. The stock is now traded at around $24.26. The impact to the portfolio due to this purchase was 0.41%. The holdings were 908,615 shares as of 2017-09-30.

Sold Out: ClubCorp Holdings Inc (MYCC)

Hodges Capital Management Inc. sold out the holdings in ClubCorp Holdings Inc. The sale prices were between $12.7 and $17.15, with an estimated average price of $16.65.

Sold Out: Square Inc (SQ)

Hodges Capital Management Inc. sold out the holdings in Square Inc. The sale prices were between $22.83 and $28.81, with an estimated average price of $26.12.

Sold Out: WisdomTree Investments Inc (WETF)

Hodges Capital Management Inc. sold out the holdings in WisdomTree Investments Inc. The sale prices were between $8.76 and $10.71, with an estimated average price of $9.68.

Sold Out: Steelcase Inc (SCS)

Hodges Capital Management Inc. sold out the holdings in Steelcase Inc. The sale prices were between $12.5 and $15.3, with an estimated average price of $13.68.

Sold Out: La Quinta Holdings Inc (LQ)

Hodges Capital Management Inc. sold out the holdings in La Quinta Holdings Inc. The sale prices were between $14.38 and $17.63, with an estimated average price of $15.5.

Sold Out: Yelp Inc (YELP)

Hodges Capital Management Inc. sold out the holdings in Yelp Inc. The sale prices were between $29.33 and $44.17, with an estimated average price of $38.37.

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This article first appeared on GuruFocus .

The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.


The views and opinions expressed herein are the views and opinions of the author and do not necessarily reflect those of Nasdaq, Inc.

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