HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+4.13%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$947M
AUM Growth
+$947M
(+21%)
Cap. Flow
+$135M
Cap. Flow
% of AUM
14.22%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
27
New
8
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
Dana Inc
DAN
|
$55.1M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.2M |
| 3 |
Gen Digital
GEN
|
$37.8M |
| 4 |
WPX
WPX Energy, Inc.
WPX
|
$35.9M |
| 5 |
CMLS
Cumulus Media Inc. Class A Common Stock
CMLS
|
$31M |
Top Sells
| 1 |
Tronox
TROX
|
$60.5M |
| 2 |
MRC Global
MRC
|
$29.7M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$22.7M |
| 4 |
AGCO
AGCO
|
$17.5M |
| 5 |
CKEC
Carmike Cinemas Inc
CKEC
|
$17.5M |
Sector Composition
| 1 | Industrials | 23.77% |
| 2 | Consumer Discretionary | 18.46% |
| 3 | Financials | 11.81% |
| 4 | Materials | 9.73% |
| 5 | Technology | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $77.6M | 8.2% | 5,661,017 | – | – |
|
2
Assured Guaranty
AGO
$3.91B
| $73.5M | 7.76% | 3,000,000 +400,000 | +15% | +$9.8M |
|
|
3
Dana Inc
DAN
$2.64B
| $72.7M | 7.67% | 2,975,000 +2,254,900 | +313% | +$55.1M |
|
|
4
AGCO
AGCO
$8.07B
| $70M | 7.39% | 1,245,000 -310,517 | -20% | -$17.5M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $62.8M | 6.63% | 1,304,000 -175,100 | -12% | -$8.43M |
|
6
Royal Caribbean
RCL
$98.7B
| $59.9M | 6.33% | 1,077,300 -22,101 | -2% | -$1.23M |
|
7
Comstock Resources
CRK
$4.73B
| $48.3M | 5.1% | 1,675,900 -349,100 | -17% | -$10.1M |
|
|
AJRD
8
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $47.3M | 4.99% | 2,475,000 +632,307 | +34% | +$12.1M |
|
|
MWV
9
DELISTED
MEADWESTVACO CORP
MWV
| $43.2M | 4.56% | +975,000 | New | +$43.2M |
|
10
Stewart Information Services
STC
$2.04B
| $38.3M | 4.04% | 1,235,000 +202,977 | +20% | +$6.29M |
|
|
11
Gen Digital
GEN
$18.6B
| $37.8M | 3.99% | +1,650,000 | New | +$37.8M |
|
|
CKEC
12
DELISTED
Carmike Cinemas Inc
CKEC
| $36M | 3.8% | 1,023,600 -496,855 | -33% | -$17.5M |
|
|
WPX
13
DELISTED
WPX Energy, Inc.
WPX
| $35.9M | 3.79% | +1,500,000 | New | +$35.9M |
|
|
CMLS
14
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $31M | 3.27% | +4,700,000 | New | +$31M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $30.6M | 3.24% | 1,978,251 | – | – |
|
|
AYR
16
DELISTED
Aircastle Limited
AYR
| $30.2M | 3.19% | 1,699,100 | – | – |
|
17
Designer Brands
DBI
$181M
| $26.4M | 2.79% | +945,861 | New | +$26.4M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $25.7M | 2.72% | +430,000 | New | +$25.7M |
|
19
Commercial Metals
CMC
$6.46B
| $24.2M | 2.56% | 1,399,500 -48,998 | -3% | -$848K |
|
|
HERO
20
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $20.4M | 2.15% | 5,069,500 +366,800 | +8% | +$1.47M |
|
|
RKT
21
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.8M | 1.67% | 150,000 -215,185 | -59% | -$22.7M |
|
|
22
Tronox
TROX
$678M
| $15.8M | 1.66% | 586,000 -2,248,727 | -79% | -$60.5M |
|
|
EXXI
23
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $14.7M | 1.55% | +620,000 | New | +$14.7M |
|
|
KS
24
DELISTED
KapStone Paper and Pack Corp.
KS
| $8.95M | 0.94% | +270,000 | New | +$8.95M |
|
|
25
MRC Global
MRC
$1.28B
| – | – | -1,100,000 | Closed | -$29.7M |
|