Hodges Capital Management Inc. Closed Holding Positions

Hodges Capital Management Inc.

  • $984 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 08, 2019
12,350
$45.61 - $56.4 $563K - $697K
CX
Cemex Sab De Cv

Basic Materials
Q3 2018 Filed on Oct 29, 2018
40,980
$6.34 - $7.53 $260K - $309K
Saia Inc Call Option 9/18 50
Q3 2018 Filed on Oct 29, 2018
600
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q3 2018 Filed on Oct 29, 2018
12,450
$18.36 - $27.29 $229K - $340K
Westrock CO Call Option 1/19 5
Q3 2018 Filed on Oct 29, 2018
1,000
N/A
Del Friscos Restaurant Group I
Q3 2018 Filed on Oct 29, 2018
102,700
N/A
Dignitana Abm Npv
Q3 2018 Filed on Oct 29, 2018
2,898,643
N/A
DY
Dycom Industries Inc

Industrials
Q3 2018 Filed on Oct 29, 2018
22,450
$68.09 - $99.26 $1.53M - $2.23M
JBLU
Jetblue Airways Corp

Industrials
Q3 2018 Filed on Oct 29, 2018
245,670
$17.22 - $19.97 $4.23M - $4.91M
Rsp Permian Inc
Q3 2018 Filed on Oct 29, 2018
483,628
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q3 2018 Filed on Oct 29, 2018
9,368
$33.73 - $37.08 $316K - $347K
SUPN
Supernus Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Oct 29, 2018
218,625
$42.7 - $56.55 $9.34M - $12.4M
Mylan Nv Euro
Q3 2018 Filed on Oct 29, 2018
8,175
N/A
ATSG
Air Transport Services Group, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
534,295
$19.75 - $23.98 $10.6M - $12.8M
TUSK
Mammoth Energy Services, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
15,000
$25.9 - $39.82 $389K - $597K
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q3 2018 Filed on Oct 29, 2018
27,102
$49.06 - $59.53 $1.33M - $1.61M
J Jill Inc
Q3 2018 Filed on Oct 29, 2018
23,000
N/A
Qep Resources Inc
Q3 2018 Filed on Oct 29, 2018
28,000
N/A
TRVG
Trivago N.V.

Communication Services
Q3 2018 Filed on Oct 29, 2018
35,000
$4.09 - $6.26 $143K - $219K
Kmg Chemicals Inc
Q2 2018 Filed on Jul 26, 2018
75,712
N/A
Nike Inc Call Option 4/18 40
Q2 2018 Filed on Jul 26, 2018
1,000
N/A
Chesapeake Energy Corp
Q2 2018 Filed on Jul 26, 2018
10,000
N/A
Fairmount Santrol Holdings Inc
Q2 2018 Filed on Jul 26, 2018
1,116,980
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
4,040
$102.15 - $119.71 $413K - $484K
General Electric CO
Q2 2018 Filed on Jul 26, 2018
10,651
N/A
Cooper Tire & Rubber CO
Q2 2018 Filed on Jul 26, 2018
277,456
N/A
Mitel Networks Corp
Q2 2018 Filed on Jul 26, 2018
120,000
N/A
Wal Mart Stores Inc Call Optio
Q2 2018 Filed on Jul 26, 2018
2,000
N/A
Aegean Marine Petroleum Networ
Q2 2018 Filed on Jul 26, 2018
115,000
N/A
Legg Mason Inc
Q2 2018 Filed on Jul 26, 2018
30,800
N/A
WRK
West Rock CO

Consumer Cyclical
Q2 2018 Filed on Jul 26, 2018
100,000
$57.02 - $66.61 $5.7M - $6.66M
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Jul 26, 2018
2,500
$148.67 - $183.93 $372K - $460K
Agios Pharmaceuticals Call Opt
Q2 2018 Filed on Jul 26, 2018
1,000
N/A
Lennar Corp Call Option 5/18 5
Q1 2018 Filed on May 03, 2018
1,200
N/A
Kapstone Paper & Packaging Crp
Q1 2018 Filed on May 03, 2018
1,406,161
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
12,200
$37.55 - $57.44 $458K - $701K
GNW
Genworth Financial Inc

Financial Services
Q1 2018 Filed on May 03, 2018
15,000
$2.72 - $3.36 $40.8K - $50.4K
STAG
Stag Industrial, Inc.

Real Estate
Q1 2018 Filed on May 03, 2018
45,000
$22.58 - $27.11 $1.02M - $1.22M
Activision Blizzard Call Optio
Q1 2018 Filed on May 03, 2018
1,500
N/A
Mc Donalds Corp Call Option 1/1
Q1 2018 Filed on May 03, 2018
500
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q1 2018 Filed on May 03, 2018
3,072
$107.18 - $127.73 $329K - $392K
Blue Buffalo Pet Prods Inc
Q1 2018 Filed on May 03, 2018
180,625
N/A
Amplify Snack Brands
Q1 2018 Filed on May 03, 2018
89,050
N/A
CRL
Charles River Laboratories International, Inc.

Healthcare
Q1 2018 Filed on May 03, 2018
51,961
$98.19 - $115.2 $5.1M - $5.99M
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 03, 2018
11,408
$14.81 - $19.63 $169K - $224K
Applied Materials Inc Call Opt
Q1 2018 Filed on May 03, 2018
2,500
N/A
VMC
Vulcan Materials CO

Basic Materials
Q1 2018 Filed on May 03, 2018
6,817
$111.3 - $141.11 $759K - $962K
Legacy Resv LP
Q1 2018 Filed on May 03, 2018
15,280
N/A
American Century Intl Opport I
Q1 2018 Filed on May 03, 2018
25,050
N/A
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