HODGES CAPITAL Overview

Hodges Capital Management Inc. is an investment advisor that manages 2.3 BN dollars in regulatory AUM and has 26 employees, of which 12 perform investment advisory functions.

The manager's has disclosed holdings from 12/31/04 to 09/30/16. The fund's latest filing disclosed 2BN in positions, representing 91% of the manager's regulatory AUM.

HODGES CAPITAL StockAlpha

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Fundamental & Technical Factor Exposure

Market Cap Beta Volatility
Momentum (12M) Momentum (6M) Momentum (3M)
Price/Book Price/Earnings Price/Cash Flow
Dividend Yield Sales Growth Earnings Growth
ROE ROA ROC
EBIDTA Margin Debt/Assets Hedge Fund Crowding

HODGES CAPITAL Since Last Filing Return Details

Ticker Size Sector Stock Move StockAlpha Attribution Days to Liquidate Trade Crowdedness
TPL 3.69% Financials 25.64% 0.47% 11 1%
JCP 2.8% Cons. Disc. 13.23% 0.24% 0 8%
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FEATURED IN
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HODGES CAPITAL Founders and Key Employees

Name Title In Position Since
Craig D. Hodges Chairman, Cio, Ceo October-2004
Camille H. Hays Executive Vp August-2004
Gary M. Bradshaw Svp September-2007
Eric J. Marshall President September-2007
Clark B. Hodges Evp Business Development August-2008
Robert L. Kerch Chief Compliance Officer May-2009

HODGES CAPITAL Brokers, Custodians, Auditors and Administrators

Type Company

HODGES CAPITAL Investment Strategy

Methods of Analysis, Investment Strategies and Risk of Loss

Methods of Analysis & Investment Strategies:
We work with you to create an investment strategy to meet your financial objectives. This includes:
 discussion regarding your objectives
 review of existing holdings
 ongoing analysis of client accounts
 advice on best direction for new investments
 updates of specific changes within the market or to particular funds
 periodic monitoring of recommended investments and yearly review


The flexibility of our strategies gives us the ability to best manage investment risks in any investment market. Hodges Capital Management maintains a Research Department that evaluates the investment merits of securities and provides information to investment personnel, who may use the information in managing client accounts for which they have responsibility.

We use Fundamental security analysis metho...
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HODGES CAPITAL Portfolio Concentration

HODGES CAPITAL Location

2905 MAPLE AVE
DALLAS, Texas
UNITED STATES, 75201

HODGES CAPITAL Contact Information

Phone Number: 888-878-4426
Fax Number: 214-954-1523
Website:

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