HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+11.7%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$807M
AUM Growth
+$807M
(+36%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
17.61%
Top 10 Holdings %
Top 10 Hldgs %
63.81%
Holding
25
New
5
Increased
12
Reduced
5
Closed
1
Top Buys
| 1 |
ARO
AEROPOSTALE INC
ARO
|
$33.8M |
| 2 |
Tronox
TROX
|
$32.1M |
| 3 |
Assured Guaranty
AGO
|
$28.6M |
| 4 |
Vishay Intertechnology
VSH
|
$25.4M |
| 5 |
CHK
Chesapeake Energy Corporation
CHK
|
$20.6M |
Top Sells
| 1 |
Hologic
HOLX
|
$47.3M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$18.9M |
| 3 |
CKEC
Carmike Cinemas Inc
CKEC
|
$6.46M |
| 4 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$3.78M |
| 5 |
AYR
Aircastle Limited
AYR
|
$2.58M |
Sector Composition
| 1 | Industrials | 27.38% |
| 2 | Consumer Discretionary | 16.25% |
| 3 | Financials | 13.91% |
| 4 | Energy | 12.11% |
| 5 | Real Estate | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
AGCO
AGCO
$8.07B
| $77.4M | 9.59% | 1,307,617 +226,709 | +21% | +$13.4M |
|
2
Ryman Hospitality Properties
RHP
$6.22B
| $72.5M | 8.98% | 1,734,978 +191,508 | +12% | +$8M |
|
|
3
Tronox
TROX
$678M
| $55.6M | 6.89% | 2,412,199 +1,391,572 | +136% | +$32.1M |
|
|
HA
4
DELISTED
Hawaiian Holdings, Inc.
HA
| $54.5M | 6.75% | 5,661,017 +519,800 | +10% | +$5.01M |
|
5
Royal Caribbean
RCL
$98.7B
| $52.1M | 6.46% | 1,099,401 +75,000 | +7% | +$3.56M |
|
6
MRC Global
MRC
$1.28B
| $47.3M | 5.86% | 1,465,861 +65,109 | +5% | +$2.1M |
|
|
ARO
7
DELISTED
AEROPOSTALE INC
ARO
| $43M | 5.32% | 4,728,665 +3,717,032 | +367% | +$33.8M |
|
|
CKEC
8
DELISTED
Carmike Cinemas Inc
CKEC
| $42.3M | 5.24% | 1,520,455 -231,887 | -13% | -$6.46M |
|
|
RKT
9
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $36.1M | 4.47% | 343,932 +144,190 | +72% | +$15.1M |
|
10
Stewart Information Services
STC
$2.04B
| $34.4M | 4.25% | 1,064,463 +330,008 | +45% | +$10.6M |
|
|
AYR
11
DELISTED
Aircastle Limited
AYR
| $33.4M | 4.14% | 1,744,230 -134,634 | -7% | -$2.58M |
|
|
AJRD
12
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.2M | 4.11% | 1,842,693 -66,000 | -3% | -$1.19M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $31.9M | 3.95% | 1,566,992 -929,564 | -37% | -$18.9M |
|
14
Comstock Resources
CRK
$4.73B
| $29.9M | 3.71% | 1,636,355 +107,766 | +7% | +$1.97M |
|
|
15
Assured Guaranty
AGO
$3.91B
| $28.6M | 3.55% | +1,214,200 | New | +$28.6M |
|
|
16
Vishay Intertechnology
VSH
$2.1B
| $25.4M | 3.14% | +1,911,977 | New | +$25.4M |
|
|
MDR
17
DELISTED
McDermott International
MDR
| $22.5M | 2.79% | 2,458,434 +1,020,310 | +71% | +$9.35M |
|
|
CHK
18
DELISTED
Chesapeake Energy Corporation
CHK
| $20.6M | 2.55% | +759,233 | New | +$20.6M |
|
19
MGIC Investment
MTG
$6.42B
| $20.5M | 2.54% | 2,425,786 | – | – |
|
20
Radian Group
RDN
$4.72B
| $19.2M | 2.38% | 1,360,399 | – | – |
|
21
Commercial Metals
CMC
$6.46B
| $11.2M | 1.39% | +552,068 | New | +$11.2M |
|
|
SWS
22
DELISTED
SWS GROUP INC
SWS
| $9.68M | 1.2% | 1,592,548 +40,000 | +3% | +$243K |
|
|
23
Hologic
HOLX
$14.9B
| $4.71M | 0.58% | 210,526 -2,117,150 | -91% | -$47.3M |
|
|
VMEM
24
DELISTED
VIOLIN MEMORY, INC.
VMEM
| $1.32M | 0.16% | +332,482 | New | +$1.32M |
|
|
SFD
25
DELISTED
SMITHFIELD FOODS,INC
SFD
| – | – | -111,024 | Closed | -$3.78M |
|