Hodges Capital Management Inc. Buys Tower Semiconductor, Kirby Corp, Scorpio Tankers Inc, Sells Brooks Automation Inc, At Home Group Inc, Commercial Metals Co

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Feb 04, 2020
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Dallas, TX, based Investment company Hodges Capital Management Inc. (Current Portfolio) buys Tower Semiconductor, Kirby Corp, Scorpio Tankers Inc, Ironwood Pharmaceuticals Inc, Duluth Holdings Inc, sells Brooks Automation Inc, At Home Group Inc, Commercial Metals Co, Merit Medical Systems Inc, Cree Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Hodges Capital Management Inc.. As of 2019Q4, Hodges Capital Management Inc. owns 216 stocks with a total value of $761 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) - 65,609 shares, 6.74% of the total portfolio. Shares reduced by 5.76%
  2. Commercial Metals Co (CMC) - 1,718,329 shares, 5.03% of the total portfolio. Shares reduced by 22.26%
  3. Cleveland-Cliffs Inc (CLF) - 2,691,550 shares, 2.97% of the total portfolio. Shares reduced by 14.75%
  4. Eagle Materials Inc (EXP) - 242,068 shares, 2.88% of the total portfolio. Shares reduced by 15.8%
  5. NCR Corp (NCR) - 531,370 shares, 2.46% of the total portfolio. Shares reduced by 10.98%
New Purchase: Tower Semiconductor Ltd (TSEM)

Hodges Capital Management Inc. initiated holding in Tower Semiconductor Ltd. The purchase prices were between $19.59 and $24.9, with an estimated average price of $22.5. The stock is now traded at around $22.90. The impact to a portfolio due to this purchase was 0.8%. The holding were 252,655 shares as of .

New Purchase: Scorpio Tankers Inc (STNG)

Hodges Capital Management Inc. initiated holding in Scorpio Tankers Inc. The purchase prices were between $29.91 and $39.34, with an estimated average price of $34.36. The stock is now traded at around $24.31. The impact to a portfolio due to this purchase was 0.61%. The holding were 117,300 shares as of .

New Purchase: Ironwood Pharmaceuticals Inc (IRWD)

Hodges Capital Management Inc. initiated holding in Ironwood Pharmaceuticals Inc. The purchase prices were between $8.22 and $14, with an estimated average price of $11.13. The stock is now traded at around $12.60. The impact to a portfolio due to this purchase was 0.51%. The holding were 292,865 shares as of .

New Purchase: Centennial Resource Development Inc (CDEV)

Hodges Capital Management Inc. initiated holding in Centennial Resource Development Inc. The purchase prices were between $2.96 and $4.62, with an estimated average price of $3.64. The stock is now traded at around $3.00. The impact to a portfolio due to this purchase was 0.5%. The holding were 823,160 shares as of .

New Purchase: America's Car-Mart Inc (CRMT)

Hodges Capital Management Inc. initiated holding in America's Car-Mart Inc. The purchase prices were between $83.95 and $109.66, with an estimated average price of $97.24. The stock is now traded at around $108.18. The impact to a portfolio due to this purchase was 0.4%. The holding were 27,788 shares as of .

New Purchase: CRISPR Therapeutics AG (CRSP)

Hodges Capital Management Inc. initiated holding in CRISPR Therapeutics AG. The purchase prices were between $36.68 and $73.13, with an estimated average price of $55.25. The stock is now traded at around $53.21. The impact to a portfolio due to this purchase was 0.4%. The holding were 50,000 shares as of .

Added: Kirby Corp (KEX)

Hodges Capital Management Inc. added to a holding in Kirby Corp by 1050.05%. The purchase prices were between $78.14 and $89.63, with an estimated average price of $83.01. The stock is now traded at around $71.86. The impact to a portfolio due to this purchase was 0.62%. The holding were 57,882 shares as of .

Added: Duluth Holdings Inc (DLTH)

Hodges Capital Management Inc. added to a holding in Duluth Holdings Inc by 165.33%. The purchase prices were between $7.71 and $10.53, with an estimated average price of $9.35. The stock is now traded at around $8.67. The impact to a portfolio due to this purchase was 0.5%. The holding were 582,930 shares as of .

Added: Parsley Energy Inc (PE)

Hodges Capital Management Inc. added to a holding in Parsley Energy Inc by 603.17%. The purchase prices were between $14.94 and $18.91, with an estimated average price of $16.52. The stock is now traded at around $16.62. The impact to a portfolio due to this purchase was 0.46%. The holding were 217,280 shares as of .

Added: EnLink Midstream LLC (ENLC)

Hodges Capital Management Inc. added to a holding in EnLink Midstream LLC by 45.13%. The purchase prices were between $4.39 and $7.84, with an estimated average price of $6.02. The stock is now traded at around $5.07. The impact to a portfolio due to this purchase was 0.31%. The holding were 1,258,874 shares as of .

Added: Twilio Inc (TWLO)

Hodges Capital Management Inc. added to a holding in Twilio Inc by 41.11%. The purchase prices were between $91.06 and $116.59, with an estimated average price of $102. The stock is now traded at around $131.76. The impact to a portfolio due to this purchase was 0.2%. The holding were 52,159 shares as of .

Added: AbbVie Inc (ABBV)

Hodges Capital Management Inc. added to a holding in AbbVie Inc by 37.00%. The purchase prices were between $72.13 and $90.25, with an estimated average price of $83.36. The stock is now traded at around $84.42. The impact to a portfolio due to this purchase was 0.19%. The holding were 58,494 shares as of .

Sold Out: Merit Medical Systems Inc (MMSI)

Hodges Capital Management Inc. sold out a holding in Merit Medical Systems Inc. The sale prices were between $20.66 and $32.08, with an estimated average price of $28.67.

Sold Out: Eldorado Resorts Inc (ERI)

Hodges Capital Management Inc. sold out a holding in Eldorado Resorts Inc. The sale prices were between $38.97 and $59.64, with an estimated average price of $49.87.

Sold Out: Sanderson Farms Inc (SAFM)

Hodges Capital Management Inc. sold out a holding in Sanderson Farms Inc. The sale prices were between $132.99 and $176.22, with an estimated average price of $158.52.

Sold Out: Cryolife Inc (CRY)

Hodges Capital Management Inc. sold out a holding in Cryolife Inc. The sale prices were between $22.45 and $27.09, with an estimated average price of $24.55.

Sold Out: Sunrun Inc (RUN)

Hodges Capital Management Inc. sold out a holding in Sunrun Inc. The sale prices were between $13.19 and $17.51, with an estimated average price of $14.87.

Sold Out: Saia Inc (SAIA)

Hodges Capital Management Inc. sold out a holding in Saia Inc. The sale prices were between $86.51 and $105.21, with an estimated average price of $94.61.



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