HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+7.92%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$594M
AUM Growth
+$594M
(+45%)
Cap. Flow
+$151M
Cap. Flow
% of AUM
25.34%
Top 10 Holdings %
Top 10 Hldgs %
72.68%
Holding
29
New
5
Increased
10
Reduced
3
Closed
9
Top Buys
| 1 |
MRC Global
MRC
|
$37.5M |
| 2 |
Ryman Hospitality Properties
RHP
|
$37.4M |
| 3 |
Hologic
HOLX
|
$25.1M |
| 4 |
Tronox
TROX
|
$25M |
| 5 |
Comstock Resources
CRK
|
$24.3M |
Top Sells
| 1 |
JCP
J.C. Penney Company, Inc.
JCP
|
$21.2M |
| 2 |
UPL
Ultra Petroleum Corp. Common Stock
UPL
|
$19.9M |
| 3 |
Cinemark Holdings
CNK
|
$17.6M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$15.4M |
| 5 |
CCIX
COLEMAN CABLE IN COM
CCIX
|
$9.72M |
Sector Composition
| 1 | Industrials | 29.89% |
| 2 | Consumer Discretionary | 11.61% |
| 3 | Financials | 11.58% |
| 4 | Energy | 10.41% |
| 5 | Real Estate | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $65.3M | 10.99% | 1,080,908 +231,177 | +27% | +$14M |
|
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $53.3M | 8.97% | 1,543,470 +1,082,689 | +235% | +$37.4M |
|
|
WPX
3
DELISTED
WPX Energy, Inc.
WPX
| $48.1M | 8.1% | 2,496,556 +942,381 | +61% | +$18.2M |
|
|
4
Hologic
HOLX
$14.9B
| $48.1M | 8.09% | 2,327,676 +1,217,100 | +110% | +$25.1M |
|
5
Royal Caribbean
RCL
$98.7B
| $39.2M | 6.6% | 1,024,401 +542,475 | +113% | +$20.8M |
|
|
CKEC
6
DELISTED
Carmike Cinemas Inc
CKEC
| $38.7M | 6.51% | 1,752,342 +958,400 | +121% | +$21.2M |
|
|
HA
7
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.3M | 6.44% | 5,141,217 +80,700 | +2% | +$600K |
|
|
8
MRC Global
MRC
$1.28B
| $37.5M | 6.32% | +1,400,752 | New | +$37.5M |
|
|
AYR
9
DELISTED
Aircastle Limited
AYR
| $32.7M | 5.51% | 1,878,864 +345,089 | +22% | +$6.01M |
|
|
AJRD
10
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $30.6M | 5.15% | 1,908,693 -95,671 | -5% | -$1.53M |
|
|
11
Tronox
TROX
$678M
| $25M | 4.2% | +1,020,627 | New | +$25M |
|
|
12
Comstock Resources
CRK
$4.73B
| $24.3M | 4.09% | +1,528,589 | New | +$24.3M |
|
13
Stewart Information Services
STC
$2.04B
| $23.5M | 3.96% | 734,455 -43,008 | -6% | -$1.38M |
|
|
RKT
14
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $20.2M | 3.41% | 199,742 +26,934 | +16% | +$2.73M |
|
15
Radian Group
RDN
$4.72B
| $19M | 3.19% | 1,360,399 | – | – |
|
16
MGIC Investment
MTG
$6.42B
| $17.7M | 2.97% | 2,425,786 | – | – |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $10.7M | 1.8% | +1,438,124 | New | +$10.7M |
|
|
ARO
18
DELISTED
AEROPOSTALE INC
ARO
| $9.51M | 1.6% | +1,011,633 | New | +$9.51M |
|
|
SWS
19
DELISTED
SWS GROUP INC
SWS
| $8.66M | 1.46% | 1,552,548 +5,085 | +0.3% | +$28.4K |
|
|
SFD
20
DELISTED
SMITHFIELD FOODS,INC
SFD
| $3.78M | 0.64% | 111,024 -453,049 | -80% | -$15.4M |
|
|
21
Cinemark Holdings
CNK
$2.97B
| – | – | -628,925 | Closed | -$17.6M |
|
22
America's Car Mart
CRMT
$371M
| – | – | -203,534 | Closed | -$8.8M |
|
23
Valero Energy
VLO
$47.2B
| – | – | -56,297 | Closed | -$1.96M |
|
|
RUTH
24
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| – | – | -122,185 | Closed | -$1.48M |
|
|
JCP
25
DELISTED
J.C. Penney Company, Inc.
JCP
| – | – | -1,241,989 | Closed | -$21.2M |
|