- New Purchases: CREE, THG, EAT, YETI, TCBI, WTRH, SAIL, GLUU, CRY, PETQ, CZR, BLKB, VIRT, ROCK, SJM, DXCM, PKG, NVDA, FARM, DLA, PAGP, AIG, EWW, IBKC, KLIC, PHX, PNFP, PXD, VTR, PRTY, KOS, AQMS,
- Added Positions: TWLO, NCR, MTDR, CYBR, CONE, MRK, GOGO, GSHD, NTNX, BA, WLL, TWTR, ENLC, CMC, FDX, ACA, TRGP, BEAT, WLH, FB, CMI, SAIA, DAL, GOOGL, TXN, PE, STAA, SLB, T, DHI, CVS, LOW, AAPL, INTC, URI, NCLH, UTG, CAT, MMSI, PYPL, BAC, AMZN, NWPX, CVX, EPD, OKE, JPM, BX, INTZ, UPS, UPLD, WHR, DIS, VST, UNP, FLMN, KSU, C, GOOG, ET, MA, OC, TPR, RH, CLR, FRAN,
- Reduced Positions: TPL, CLF, WIRE, CCS, USCR, TDOC, CNK, SAFM, TRN, SMAR, LTXB, FND, NXPI, FTNT, HOME, BSX, BC, AAL, EXAS, TLYS, MU, TXRH, ITGR, X, PUMP, TBK, SQ, CY, RGS, CRK, EXP, ATI, TOWR, KHC, CVTI, BLBD, LGIH, SBH, CXO, IBTX, CONN, EZPW, BSVN, ICHR, IP, SPNE, UAL, CAL, HMN, CSCO, COST, HAL, SAVE, ABBV, GLDD, LUV, WMT, ABT, VZ, JCP, CRD.A, HP, REI, HALL, ECOR, AMAT, PG, RHP, MCD, V, DWDP, TIER, GM, HON, WFC, LEN, LMT, MO, RLJPA.PFD, LUB, ATO, NVTR, AGCO, FCX, NKE, VBTX, TNDM, SO, KKR,
- Sold Out: WERN, PRIM, SM, NVCR, REZI, CDEV, SUM, KE, IDTI, KDP, TUES, MPC, URBN, GPK, DK, ENLK, SKX, LAZ, DBX, KOS1, PFE, PLXS, CSU, RIG, CWH,
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.- Texas Pacific Land Trust (TPL) - 75,635 shares, 6.05% of the total portfolio. Shares reduced by 24.14%
- Commercial Metals Co (CMC) - 2,190,733 shares, 3.87% of the total portfolio. Shares added by 2.27%
- Eagle Materials Inc (EXP) - 378,383 shares, 3.30% of the total portfolio. Shares reduced by 4.04%
- US Concrete Inc (USCR) - 614,124 shares, 2.63% of the total portfolio. Shares reduced by 24.14%
- Triumph Bancorp Inc (TBK) - 779,141 shares, 2.37% of the total portfolio. Shares reduced by 4.64%
Hodges Capital Management Inc. initiated holding in Cree Inc. The purchase prices were between $39.69 and $59.44, with an estimated average price of $51.13. The stock is now traded at around $65.49. The impact to a portfolio due to this purchase was 1.46%. The holding were 246,245 shares as of .
New Purchase: The Hanover Insurance Group Inc (THG)Hodges Capital Management Inc. initiated holding in The Hanover Insurance Group Inc. The purchase prices were between $109 and $120.17, with an estimated average price of $115.16. The stock is now traded at around $116.33. The impact to a portfolio due to this purchase was 0.96%. The holding were 81,700 shares as of .
New Purchase: Brinker International Inc (EAT)Hodges Capital Management Inc. initiated holding in Brinker International Inc. The purchase prices were between $40.52 and $51.04, with an estimated average price of $45.13. The stock is now traded at around $42.30. The impact to a portfolio due to this purchase was 0.82%. The holding were 178,235 shares as of .
New Purchase: YETI Holdings Inc (YETI)Hodges Capital Management Inc. initiated holding in YETI Holdings Inc. The purchase prices were between $14.84 and $32.56, with an estimated average price of $21.62. The stock is now traded at around $32.04. The impact to a portfolio due to this purchase was 0.52%. The holding were 165,675 shares as of .
New Purchase: Texas Capital Bancshares Inc (TCBI)Hodges Capital Management Inc. initiated holding in Texas Capital Bancshares Inc. The purchase prices were between $51.09 and $61.95, with an estimated average price of $57.88. The stock is now traded at around $57.98. The impact to a portfolio due to this purchase was 0.45%. The holding were 79,892 shares as of .
New Purchase: Waitr Holdings Inc (WTRH)Hodges Capital Management Inc. initiated holding in Waitr Holdings Inc. The purchase prices were between $10.48 and $14.15, with an estimated average price of $11.94. The stock is now traded at around $11.00. The impact to a portfolio due to this purchase was 0.44%. The holding were 346,200 shares as of .
Added: Twilio Inc (TWLO)Hodges Capital Management Inc. added to a holding in Twilio Inc by 923.54%. The purchase prices were between $81.25 and $135.66, with an estimated average price of $112.06. The stock is now traded at around $127.24. The impact to a portfolio due to this purchase was 0.93%. The holding were 77,513 shares as of .
Added: NCR Corp (NCR)Hodges Capital Management Inc. added to a holding in NCR Corp by 188.03%. The purchase prices were between $23.08 and $28.96, with an estimated average price of $26.94. The stock is now traded at around $29.23. The impact to a portfolio due to this purchase was 0.71%. The holding were 388,120 shares as of .
Added: Matador Resources Co (MTDR)Hodges Capital Management Inc. added to a holding in Matador Resources Co by 46.38%. The purchase prices were between $15.53 and $20, with an estimated average price of $18.61. The stock is now traded at around $20.83. The impact to a portfolio due to this purchase was 0.67%. The holding were 1,063,682 shares as of .
Added: CyberArk Software Ltd (CYBR)Hodges Capital Management Inc. added to a holding in CyberArk Software Ltd by 190.28%. The purchase prices were between $69.42 and $119.05, with an estimated average price of $95.08. The stock is now traded at around $121.89. The impact to a portfolio due to this purchase was 0.48%. The holding were 59,443 shares as of .
Added: CyrusOne Inc (CONE)Hodges Capital Management Inc. added to a holding in CyrusOne Inc by 938.55%. The purchase prices were between $49.59 and $57.65, with an estimated average price of $52.41. The stock is now traded at around $57.49. The impact to a portfolio due to this purchase was 0.43%. The holding were 89,315 shares as of .
Added: Merck & Co Inc (MRK)Hodges Capital Management Inc. added to a holding in Merck & Co Inc by 288.37%. The purchase prices were between $72.92 and $83.17, with an estimated average price of $78.33. The stock is now traded at around $78.52. The impact to a portfolio due to this purchase was 0.37%. The holding were 58,453 shares as of .
Sold Out: Werner Enterprises Inc (WERN)Hodges Capital Management Inc. sold out a holding in Werner Enterprises Inc. The sale prices were between $29.17 and $35.13, with an estimated average price of $33.28.
Sold Out: Primoris Services Corp (PRIM)Hodges Capital Management Inc. sold out a holding in Primoris Services Corp. The sale prices were between $18.82 and $23.46, with an estimated average price of $21.
Sold Out: SM Energy Co (SM)Hodges Capital Management Inc. sold out a holding in SM Energy Co. The sale prices were between $14.98 and $21.14, with an estimated average price of $17.81.
Sold Out: NovoCure Ltd (NVCR)Hodges Capital Management Inc. sold out a holding in NovoCure Ltd. The sale prices were between $31.96 and $56.12, with an estimated average price of $47.95.
Sold Out: Resideo Technologies Inc (REZI)Hodges Capital Management Inc. sold out a holding in Resideo Technologies Inc. The sale prices were between $18.96 and $26.21, with an estimated average price of $22.18.
Sold Out: Centennial Resource Development Inc (CDEV)Hodges Capital Management Inc. sold out a holding in Centennial Resource Development Inc. The sale prices were between $8.68 and $14.2, with an estimated average price of $11.42.
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