0001337263-14-000003.txt : 20140815
0001337263-14-000003.hdr.sgml : 20140815
20140815130658
ACCESSION NUMBER: 0001337263-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140815
DATE AS OF CHANGE: 20140815
EFFECTIVENESS DATE: 20140815
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hodges Capital Management Inc.
CENTRAL INDEX KEY: 0001337263
IRS NUMBER: 752278918
STATE OF INCORPORATION: TX
FISCAL YEAR END: 0731
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-11488
FILM NUMBER: 141045900
BUSINESS ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
BUSINESS PHONE: 214-954-1177
MAIL ADDRESS:
STREET 1: 2905 MAPLE AVENUE
CITY: DALLAS
STATE: TX
ZIP: 75201
13F-HR
1
primary_doc.xml
13F-HR
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false
false
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0001337263
XXXXXXXX
06-30-2014
06-30-2014
Hodges Capital Management Inc.
2905 MAPLE AVENUE
DALLAS
TX
75201
13F HOLDINGS REPORT
028-11488
N
Camille Hays
EVP
214.954.1177
Camille Hodges Hays
Dallas
TX
08-15-2014
0
284
2137635
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COM
691497309
4350
65242
SH
SOLE
65242
0
0
PACIRA PHARMACEUTICALS INC COM
COM
695127100
21151
230250
SH
SOLE
220000
0
10250
PANHANDLE OIL AND GAS INC CL A
COM
698477106
13570
242200
SH
SOLE
213300
0
28900
PARSLEY ENERGY INC CL A
COM
701877102
12593
523180
SH
SOLE
500000
0
23180
PENNEY J C INC COM
COM
708160106
156
17200
SH
SOLE
0
0
17200
PEPSICO INC COM
COM
713448108
1807
20221
SH
SOLE
5000
0
15221
PFSWEB INC COM NEW
COM
717098206
336
40500
SH
SOLE
40000
0
500
PHILIP MORRIS INTL INC COM
COM
718172109
469
5557
SH
SOLE
0
0
5557
PHILLIPS 66 COM
COM
718546104
235
2921
SH
SOLE
0
0
2921
PILGRIMS PRIDE CORP NEW COM
COM
72147k108
24292
887855
SH
SOLE
803600
0
84255
PIZZA INN HOLDINGS INC COM
COM
725846109
160
25700
SH
SOLE
0
0
25700
POINTS INTL LTD COM NEW
COM
730843208
10455
460965
SH
SOLE
448000
0
12965
POLARIS INDS INC COM
COM
731068102
8694
66757
SH
SOLE
45000
0
21757
POPEYES LA KITCHEN INC COM
COM
732872106
20578
470790
SH
SOLE
460000
0
10790
POWELL INDS INC
COM
739128106
262
4000
SH
SOLE
0
0
4000
PRICESMART INC COM
COM
741511109
10192
117100
SH
SOLE
115000
0
2100
PRIMORIS SVCS CORP COM
COM
74164f103
13934
483151
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SOLE
471400
0
11751
PROCTER & GAMBLE CO COM
COM
742718109
3730
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SH
SOLE
10702
0
36761
QUALCOMM INC COM
COM
747525103
883
11150
SH
SOLE
0
0
11150
ROCKY MTN CHOCOLATE FACTORY CO
COM
774678403
3367
255270
SH
SOLE
203200
0
52070
RSP PERMIAN INC COM
COM
74978q105
8194
252580
SH
SOLE
244500
0
8080
SAIA INC COM
COM
78709y105
24659
561330
SH
SOLE
540000
0
21330
SANCHEZ ENERGY CORP COM
COM
79970y105
20028
532810
SH
SOLE
515000
0
17810
SAREPTA THERAPEUTICS INC COM
COM
803607100
298
10000
SH
SOLE
0
0
10000
SHOE CARNIVAL INC COM
COM
824889109
16432
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SH
SOLE
754300
0
41441
SIGNET JEWELERS LIMITED SHS
COM
g81276100
11863
107269
SH
SOLE
80000
0
27269
SINCLAIR BROADCAST GROUP INC C
COM
829226109
12088
347847
SH
SOLE
340000
0
7847
SIRIUS XM RADIO INC COM
COM
82968b103
7953
2298500
SH
SOLE
2100000
0
198500
SKECHERS U S A INC CL A
COM
830566105
17206
376500
SH
SOLE
360000
0
16500
SKYWORKS SOLUTIONS INC COM
COM
83088m102
392
8350
SH
SOLE
0
0
8350
SOUTHERN CO COM
COM
842587107
440
9704
SH
SOLE
900
0
8804
SOUTHSIDE BANCSHARES INC COM
COM
84470p109
230
7935
SH
SOLE
1575
0
6360
SOUTHWEST AIRLS CO COM
COM
844741108
1765
65695
SH
SOLE
0
0
65695
SPECTRUM BRANDS HLDGS INC COM
COM
84763r101
15171
176348
SH
SOLE
170000
0
6348
SPIRIT AIRLS INC COM
COM
848577102
19493
308240
SH
SOLE
300000
0
8240
STARBUCKS CORP COM
COM
855244109
347
4481
SH
SOLE
0
0
4481
STEELCASE INC CL A
COM
858155203
11885
785532
SH
SOLE
757000
0
28532
STEIN MART INC COM
COM
858375108
1896
136500
SH
SOLE
35000
0
101500
STERIS CORP COM
COM
859152100
18384
343755
SH
SOLE
335000
0
8755
SUNCOR ENERGY INC NEW COM
COM
867224107
220
5170
SH
SOLE
5000
0
170
TARGA RES CORP COM
COM
87612g101
977
7000
SH
SOLE
7000
0
0
TEAM HEALTH HOLDINGS INC COM
COM
87817a107
13347
267264
SH
SOLE
260000
0
7264
TEJON RANCH CO COM
COM
879080109
6955
216050
SH
SOLE
200000
0
16050
TEXAS CAPITAL BANCSHARES INC C
COM
88224q107
20640
382575
SH
SOLE
360000
0
22575
TEXAS INDS INC COM
COM
882491103
19549
211660
SH
SOLE
210000
0
1660
TEXAS INSTRS INC COM
COM
882508104
705
14757
SH
SOLE
3200
0
11557
TEXAS PAC LD TR SUB CTF PROP I
COM
882610108
83060
518768
SH
SOLE
430259
0
88509
TOOTSIE ROLL INDS INC COM
COM
890516107
236
8000
SH
SOLE
8000
0
0
TORCHLIGHT ENERGY RESOURCES IN
COM
89102u103
2472
600000
SH
SOLE
600000
0
0
TRACTOR SUPPLY CO COM
COM
892356106
266
4400
SH
SOLE
0
0
4400
TRANSOCEAN LTD REG SHS
COM
h8817h100
432
9586
SH
SOLE
0
0
9586
TREMOR VIDEO INC COM
COM
89484q100
12965
2746775
SH
SOLE
2600000
0
146775
TRIANGLE PETE CORP COM NEW
COM
89600b201
336
28600
SH
SOLE
0
0
28600
TRINITY INDS INC COM
COM
896522109
60171
1376286
SH
SOLE
1163400
0
212886
TURTLE BEACH CORP COM
COM
900450107
2809
303986
SH
SOLE
296166
0
7820
TYSON FOODS INC CL A
COM
902494103
8963
238750
SH
SOLE
233000
0
5750
U S CONCRETE INC COM NEW
COM
90333l201
16302
658660
SH
SOLE
602800
0
55860
U S GLOBAL INVS INC CL A
COM
902952100
306
86900
SH
SOLE
86900
0
0
U S SILICA HLDGS INC COM
COM
90346e103
25652
462703
SH
SOLE
450000
0
12703
U-SWIRL INC
COM
90349p105
114
170320
SH
SOLE
170320
0
0
UNION PAC CORP COM
COM
907818108
514
5152
SH
SOLE
1600
0
3552
UNITED CONTL HLDGS INC COM
COM
910047109
15889
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SH
SOLE
321700
0
65165
UNITED STATES STL CORP NEW COM
COM
912909108
15447
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SH
SOLE
558000
0
35198
URANIUM ENERGY CORP COM
COM
916896103
47
30000
SH
SOLE
30000
0
0
Unknown Security
COM
003077699
0
25000
SH
SOLE
0
0
25000
VAIL RESORTS INC COM
COM
91879q109
19851
257207
SH
SOLE
250000
0
7207
VERIZON COMMUNICATIONS INC COM
COM
92343v104
2817
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SH
SOLE
17100
0
40467
VIEWPOINT FINL GROUP INC MD CO
COM
92672a101
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SH
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746300
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VISA INC COM CL A
COM
92826c839
493
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0
0
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WABTEC CORP COM
COM
929740108
223
2700
SH
SOLE
0
0
2700
WAL-MART STORES INC COM
COM
931142103
5770
76856
SH
SOLE
8000
0
68856
WELLS FARGO & CO NEW COM
COM
949746101
548
10432
SH
SOLE
0
0
10432
WESTPORT INNOVATIONS INC COM N
COM
960908309
207
11500
SH
SOLE
0
0
11500
WISDOMTREE INVTS INC COM
COM
97717p104
16243
1314136
SH
SOLE
1200000
0
114136
XCEL ENERGY INC COM
COM
98389b100
1420
44055
SH
SOLE
3500
0
40555
XEROX CORP COM
COM
984121103
746
60000
SH
SOLE
60000
0
0
YAHOO INC COM
COM
984332106
11034
314100
SH
SOLE
300000
0
14100
YRC WORLDWIDE INC COM PAR $.01
COM
984249607
450
16000
SH
SOLE
16000
0
0
ZEP INC COM
COM
98944b108
6151
348277
SH
SOLE
340000
0
8277
ZOES KITCHEN INC
COM
98979j109
1650
48000
SH
SOLE
45000
0
3000
BP PLC SPONSORED ADR
ADR
055622104
13586
257550
SH
SOLE
217299
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40252
CONTROLADORA VUELA CIA SPON AD
ADR
21240e105
209
23200
SH
SOLE
14200
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9000
TAIWAN SEMICONDUCTOR MFG LTD S
ADR
874039100
10036
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460500
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8700
TOYOTA MOTOR CORP SP ADR REP2C
ADR
892331307
9412
78652
SH
SOLE
65000
0
13652
CAPSTEAD MTG CORP COM NO PAR
RET
14067e506
301
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SOLE
7899
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15020
CORRECTIONS CORP AMER NEW COM
RET
22025y407
538
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10000
0
6374
ENLINK MIDSTREAM PARTN COM UNI
RET
29336u107
423
13471
SH
SOLE
0
0
13471
FELCOR LODGING TR INC COM
RET
31430f101
23739
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SH
SOLE
2153500
0
105162
HCP INC COM
RET
40414l109
231
5592
SH
SOLE
1000
0
4592
MEDICAL PPTYS TRUST INC COM
RET
58463j304
238
17991
SH
SOLE
0
0
17991
RYMAN HOSPITALITY PPTYS INC CO
RET
78377t107
5946
123480
SH
SOLE
13700
0
109780
ISHARES MSCI MEX CAP ETF
UIU
464286822
248
3655
SH
SOLE
2100
0
1555
ISHARES RUSSELL 2000 ETF
UIU
464287655
763
6426
SH
SOLE
0
0
6426
ISHARES TR INDEX S&P SMLCAP 60
UIU
464287804
432
3850
SH
SOLE
0
0
3850
SPDR GOLD TRUST GOLD SHS
UIU
78463v107
327
2550
SH
SOLE
0
0
2550
FELCOR LODGING TR INC PFD CV A
PFD
31430f200
459
17592
SH
SOLE
6700
0
10892
GROWTH FD AMER INC CL A
MTF
399874106
228
5014
SH
SOLE
0
0
5014
JPMORGAN TR I INCM BLDR FD C
MTF
4812a3270
108
10094
SH
SOLE
0
0
10094
PROFESSIONALLY MANAGED HDGS SI
MTF
74316j318
201
18187
SH
SOLE
0
0
18187
PROFESSIONALLY MANAGED HDGS SM
MTF
74316j326
2191
197056
SH
SOLE
0
0
197056
PROFESSIONALLY MANAGED PTFL HD
MTF
742935174
1227
78595
SH
SOLE
0
0
78595
PROFESSIONALLY MANAGED PTFL HD
MTF
742935166
1206
79857
SH
SOLE
0
0
79857
PROFESSIONALLY MANAGED PTFL HD
MTF
742935158
2772
175303
SH
SOLE
0
0
175303
PROFESSIONALLY MANAGED PTFL HO
MTF
742935109
5128
128676
SH
SOLE
0
0
128676
PROFESSIONALLY MANAGED PTFL HO
MTF
742935299
1186
58037
SH
SOLE
0
0
58037
REAVES UTIL INCOME FD COM SH B
MTF
756158101
201
6700
SH
SOLE
0
0
6700
TOUCHSTONE FDS GROUP TR SAND C
MTF
89155h819
358
20240
SH
SOLE
0
0
20240
INTUITIVE SURGICAL CLL OPT 10/
CAL
46120e902
665
275
SH
SOLE
275
0
0
KANSAS CITY SOUTHERN CLL OPT 9
CAL
485170902
1883
700
SH
SOLE
700
0
0
KEURIG GREEN MOUNT COFFEE CLL
CAL
49271m900
1867
500
SH
SOLE
500
0
0
NIKE INC CLL OPT 10/14 $65
CAL
654106903
1992
1600
SH
SOLE
1600
0
0
WABTECH CLL OPT 10/14 $70
CAL
929740908
1190
1000
SH
SOLE
1000
0
0