Hodges Capital Management Inc. Buys Scorpio Tankers Inc, Uber Technologies Inc, LGI Homes Inc, Sells Century Communities Inc, Goosehead Insurance Inc, Commercial Metals Co

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May 04, 2020
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Dallas, TX, based Investment company Hodges Capital Management Inc. (Current Portfolio) buys Scorpio Tankers Inc, Uber Technologies Inc, LGI Homes Inc, Cree Inc, CyrusOne Inc, sells Century Communities Inc, Goosehead Insurance Inc, Commercial Metals Co, Cleveland-Cliffs Inc, Spirit Airlines Inc during the 3-months ended 2020Q1, according to the most recent filings of the investment company, Hodges Capital Management Inc.. As of 2020Q1, Hodges Capital Management Inc. owns 177 stocks with a total value of $391 million. These are the details of the buys and sells.

For the details of Hodges Capital Management Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/hodges+capital+management+inc./current-portfolio/portfolio

These are the top 5 holdings of Hodges Capital Management Inc.
  1. Texas Pacific Land Trust (TPL) - 57,878 shares, 5.62% of the total portfolio. Shares reduced by 11.78%
  2. Commercial Metals Co (CMC) - 1,357,861 shares, 5.48% of the total portfolio. Shares reduced by 20.98%
  3. Eagle Materials Inc (EXP) - 179,577 shares, 2.68% of the total portfolio. Shares reduced by 25.82%
  4. US Concrete Inc (USCR) - 572,999 shares, 2.66% of the total portfolio. Shares added by 50.73%
  5. NCR Corp (NCR) - 567,599 shares, 2.57% of the total portfolio. Shares added by 6.82%
New Purchase: Uber Technologies Inc (UBER)

Hodges Capital Management Inc. initiated holding in Uber Technologies Inc. The purchase prices were between $14.82 and $41.27, with an estimated average price of $33. The stock is now traded at around $27.42. The impact to a portfolio due to this purchase was 1.23%. The holding were 172,804 shares as of .

New Purchase: CyrusOne Inc (CONE)

Hodges Capital Management Inc. initiated holding in CyrusOne Inc. The purchase prices were between $45.07 and $69.6, with an estimated average price of $61.27. The stock is now traded at around $70.80. The impact to a portfolio due to this purchase was 0.97%. The holding were 61,400 shares as of .

New Purchase: Boot Barn Holdings Inc (BOOT)

Hodges Capital Management Inc. initiated holding in Boot Barn Holdings Inc. The purchase prices were between $10.46 and $47.28, with an estimated average price of $32.3. The stock is now traded at around $18.00. The impact to a portfolio due to this purchase was 0.69%. The holding were 207,500 shares as of .

New Purchase: Emergent BioSolutions Inc (EBS)

Hodges Capital Management Inc. initiated holding in Emergent BioSolutions Inc. The purchase prices were between $49.34 and $68.76, with an estimated average price of $57.63. The stock is now traded at around $79.50. The impact to a portfolio due to this purchase was 0.54%. The holding were 36,573 shares as of .

New Purchase: Taylor Morrison Home Corp (TMHC)

Hodges Capital Management Inc. initiated holding in Taylor Morrison Home Corp. The purchase prices were between $7.05 and $28.3, with an estimated average price of $21.65. The stock is now traded at around $13.92. The impact to a portfolio due to this purchase was 0.49%. The holding were 174,040 shares as of .

New Purchase: Perficient Inc (PRFT)

Hodges Capital Management Inc. initiated holding in Perficient Inc. The purchase prices were between $21.78 and $53.15, with an estimated average price of $43.9. The stock is now traded at around $32.80. The impact to a portfolio due to this purchase was 0.36%. The holding were 51,949 shares as of .

Added: Scorpio Tankers Inc (STNG)

Hodges Capital Management Inc. added to a holding in Scorpio Tankers Inc by 250.47%. The purchase prices were between $13.02 and $39.69, with an estimated average price of $24.1. The stock is now traded at around $23.33. The impact to a portfolio due to this purchase was 1.44%. The holding were 411,098 shares as of .

Added: LGI Homes Inc (LGIH)

Hodges Capital Management Inc. added to a holding in LGI Homes Inc by 1261.42%. The purchase prices were between $36.84 and $95.01, with an estimated average price of $74.57. The stock is now traded at around $62.47. The impact to a portfolio due to this purchase was 1.06%. The holding were 98,567 shares as of .

Added: Cree Inc (CREE)

Hodges Capital Management Inc. added to a holding in Cree Inc by 599.09%. The purchase prices were between $29.15 and $53.92, with an estimated average price of $45.11. The stock is now traded at around $40.10. The impact to a portfolio due to this purchase was 0.99%. The holding were 127,738 shares as of .

Added: US Concrete Inc (USCR)

Hodges Capital Management Inc. added to a holding in US Concrete Inc by 50.73%. The purchase prices were between $9.67 and $41.66, with an estimated average price of $31.19. The stock is now traded at around $17.74. The impact to a portfolio due to this purchase was 0.9%. The holding were 572,999 shares as of .

Added: Ryman Hospitality Properties Inc (RHP)

Hodges Capital Management Inc. added to a holding in Ryman Hospitality Properties Inc by 326.55%. The purchase prices were between $14.08 and $91.32, with an estimated average price of $69.96. The stock is now traded at around $32.00. The impact to a portfolio due to this purchase was 0.74%. The holding were 105,380 shares as of .

Added: Matador Resources Co (MTDR)

Hodges Capital Management Inc. added to a holding in Matador Resources Co by 138.37%. The purchase prices were between $1.2 and $19.66, with an estimated average price of $11.22. The stock is now traded at around $6.93. The impact to a portfolio due to this purchase was 0.59%. The holding were 1,591,434 shares as of .

Sold Out: Spirit Airlines Inc (SAVE)

Hodges Capital Management Inc. sold out a holding in Spirit Airlines Inc. The sale prices were between $8.39 and $44.58, with an estimated average price of $32.61.

Sold Out: HealthEquity Inc (HQY)

Hodges Capital Management Inc. sold out a holding in HealthEquity Inc. The sale prices were between $40.54 and $87.73, with an estimated average price of $66.76.

Sold Out: Ollie's Bargain Outlet Holdings Inc (OLLI)

Hodges Capital Management Inc. sold out a holding in Ollie's Bargain Outlet Holdings Inc. The sale prices were between $34.25 and $65.31, with an estimated average price of $51.6.

Sold Out: Arcosa Inc (ACA)

Hodges Capital Management Inc. sold out a holding in Arcosa Inc. The sale prices were between $30.13 and $47.67, with an estimated average price of $42.45.

Sold Out: William Lyon Homes (WLH)

Hodges Capital Management Inc. sold out a holding in William Lyon Homes. The sale prices were between $19.98 and $24.37, with an estimated average price of $22.2.

Sold Out: NAPCO Security Technologies Inc (NSSC)

Hodges Capital Management Inc. sold out a holding in NAPCO Security Technologies Inc. The sale prices were between $15.17 and $32.67, with an estimated average price of $23.76.



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