Hodges Capital Management Inc. Buys Commercial Metals Co, Floor & Decor Holdings Inc, Cleveland-Cliffs Inc, Sells KapStone Paper And Packaging Corp, Gogo Inc, Cooper Tire & Rubber Co

Dallas, TX, based Investment company Hodges Capital Management Inc. buys Commercial Metals Co, Floor & Decor Holdings Inc, Cleveland-Cliffs Inc, Square Inc, Moelis, WestRock Co, Chico's FAS Inc, Brooks Automation Inc, Allegheny Technologies Inc, William Lyon Homes, sells KapStone Paper And Packaging Corp, Gogo Inc, Cooper Tire & Rubber Co, Builders FirstSource Inc, Group 1 Automotive Inc during the 3-months ended 2018-03-31, according to the most recent filings of the investment company, Hodges Capital Management Inc.. As of 2018-03-31, Hodges Capital Management Inc. owns 236 stocks with a total value of $1.2 billion. These are the details of the buys and sells.

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) - 130,556 shares, 5.3% of the total portfolio. Shares reduced by 5.61%
  2. Encore Wire Corp (WIRE) - 817,262 shares, 3.72% of the total portfolio. Shares reduced by 4.78%
  3. Eagle Materials Inc (EXP) - 437,844 shares, 3.62% of the total portfolio. Shares reduced by 7.91%
  4. Nutanix Inc (NTNX) - 909,545 shares, 3.59% of the total portfolio. Shares reduced by 15.66%
  5. United States Steel Corp (X) - 1,137,623 shares, 3.22% of the total portfolio. Shares reduced by 4.43%
New Purchase: Floor & Decor Holdings Inc (FND)

Hodges Capital Management Inc. initiated holding in Floor & Decor Holdings Inc. The purchase prices were between $44.08 and $52.12, with an estimated average price of $47.23. The stock is now traded at around $46.56. The impact to a portfolio due to this purchase was 0.88%. The holding were 211,405 shares as of 2018-03-31.

New Purchase: Square Inc (SQ)

Hodges Capital Management Inc. initiated holding in Square Inc. The purchase prices were between $36.17 and $57.69, with an estimated average price of $45.9. The stock is now traded at around $49.21. The impact to a portfolio due to this purchase was 0.8%. The holding were 203,500 shares as of 2018-03-31.

New Purchase: Moelis & Co (MC)

Hodges Capital Management Inc. initiated holding in Moelis & Co. The purchase prices were between $48.05 and $54.3, with an estimated average price of $51.24. The stock is now traded at around $54.00. The impact to a portfolio due to this purchase was 0.71%. The holding were 174,620 shares as of 2018-03-31.

New Purchase: WestRock Co (WRK)

Hodges Capital Management Inc. initiated holding in WestRock Co. The purchase prices were between $60.93 and $70.27, with an estimated average price of $66.05. The stock is now traded at around $58.42. The impact to a portfolio due to this purchase was 0.52%. The holding were 100,000 shares as of 2018-03-31.

New Purchase: Chico's FAS Inc (CHS)

Hodges Capital Management Inc. initiated holding in Chico's FAS Inc. The purchase prices were between $8.44 and $10.21, with an estimated average price of $9.29. The stock is now traded at around $9.38. The impact to a portfolio due to this purchase was 0.51%. The holding were 700,050 shares as of 2018-03-31.

New Purchase: Brooks Automation Inc (BRKS)

Hodges Capital Management Inc. initiated holding in Brooks Automation Inc. The purchase prices were between $23.3 and $30.15, with an estimated average price of $27.21. The stock is now traded at around $27.09. The impact to a portfolio due to this purchase was 0.51%. The holding were 235,335 shares as of 2018-03-31.

Added: Commercial Metals Co (CMC)

Hodges Capital Management Inc. added to a holding in Commercial Metals Co by 76.80%. The purchase prices were between $19.91 and $26.13, with an estimated average price of $24.26. The stock is now traded at around $21.20. The impact to a portfolio due to this purchase was 1.32%. The holding were 1,858,349 shares as of 2018-03-31.

Added: Cleveland-Cliffs Inc (CLF)

Hodges Capital Management Inc. added to a holding in Cleveland-Cliffs Inc by 886.80%. The purchase prices were between $6.45 and $8.81, with an estimated average price of $7.5. The stock is now traded at around $7.32. The impact to a portfolio due to this purchase was 0.82%. The holding were 1,636,950 shares as of 2018-03-31.

Added: Brunswick Corp (BC)

Hodges Capital Management Inc. added to a holding in Brunswick Corp by 33.36%. The purchase prices were between $55.22 and $63.24, with an estimated average price of $59.03. The stock is now traded at around $59.22. The impact to a portfolio due to this purchase was 0.35%. The holding were 289,535 shares as of 2018-03-31.

Added: Ring Energy Inc (REI)

Hodges Capital Management Inc. added to a holding in Ring Energy Inc by 32.99%. The purchase prices were between $13.03 and $15.83, with an estimated average price of $14.54. The stock is now traded at around $16.28. The impact to a portfolio due to this purchase was 0.34%. The holding were 1,201,680 shares as of 2018-03-31.

Added: ProPetro Holding Corp (PUMP)

Hodges Capital Management Inc. added to a holding in ProPetro Holding Corp by 50.93%. The purchase prices were between $15.25 and $22.49, with an estimated average price of $18.08. The stock is now traded at around $18.08. The impact to a portfolio due to this purchase was 0.28%. The holding were 649,740 shares as of 2018-03-31.

Added: International Paper Co (IP)

Hodges Capital Management Inc. added to a holding in International Paper Co by 49.02%. The purchase prices were between $50.15 and $65.08, with an estimated average price of $58.67. The stock is now traded at around $51.17. The impact to a portfolio due to this purchase was 0.26%. The holding were 181,875 shares as of 2018-03-31.

Sold Out: KapStone Paper And Packaging Corp (KS)

Hodges Capital Management Inc. sold out a holding in KapStone Paper And Packaging Corp. The sale prices were between $23.35 and $35.01, with an estimated average price of $31.91.

Sold Out: Builders FirstSource Inc (BLDR)

Hodges Capital Management Inc. sold out a holding in Builders FirstSource Inc. The sale prices were between $19.18 and $23.03, with an estimated average price of $21.18.

Sold Out: Blue Buffalo Pet Products Inc (BUFF)

Hodges Capital Management Inc. sold out a holding in Blue Buffalo Pet Products Inc. The sale prices were between $31.68 and $40.06, with an estimated average price of $35.95.

Sold Out: Charles River Laboratories International Inc (CRL)

Hodges Capital Management Inc. sold out a holding in Charles River Laboratories International Inc. The sale prices were between $98.19 and $115.2, with an estimated average price of $107.78.

Sold Out: Student Transportation Inc (STB)

Hodges Capital Management Inc. sold out a holding in Student Transportation Inc. The sale prices were between $5.73 and $7.52, with an estimated average price of $6.59.

Sold Out: Marten Transport Ltd (MRTN)

Hodges Capital Management Inc. sold out a holding in Marten Transport Ltd. The sale prices were between $20.6 and $24.6, with an estimated average price of $22.28.



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