HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
-7.37%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$867M
AUM Growth
+$867M
(-8.4%)
Cap. Flow
+$8.31M
Cap. Flow
% of AUM
0.96%
Top 10 Holdings %
Top 10 Hldgs %
62.29%
Holding
30
New
6
Increased
4
Reduced
12
Closed
3
Top Buys
| 1 |
FNSR
Finisar Corp
FNSR
|
$56.1M |
| 2 |
GNC
GNC Holdings, Inc.
GNC
|
$47.8M |
| 3 |
Voya Financial
VOYA
|
$47M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$32.8M |
| 5 |
Upbound Group
UPBD
|
$13.3M |
Top Sells
| 1 |
Royal Caribbean
RCL
|
$61.4M |
| 2 |
WPX
WPX Energy, Inc.
WPX
|
$35.9M |
| 3 |
AGCO
AGCO
|
$23.3M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$15.8M |
| 5 |
Tronox
TROX
|
$15.8M |
Sector Composition
| 1 | Industrials | 25.14% |
| 2 | Financials | 16.7% |
| 3 | Technology | 15.07% |
| 4 | Materials | 11.29% |
| 5 | Consumer Discretionary | 10.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $76.1M | 8.78% | 5,661,017 | – | – |
|
|
MWV
2
DELISTED
MEADWESTVACO CORP
MWV
| $72.7M | 8.38% | 1,775,000 +800,000 | +82% | +$32.8M |
|
3
Assured Guaranty
AGO
$3.91B
| $61.5M | 7.1% | 2,776,726 -223,274 | -7% | -$4.95M |
|
|
FNSR
4
DELISTED
Finisar Corp
FNSR
| $56.1M | 6.47% | +3,374,061 | New | +$56.1M |
|
5
Ryman Hospitality Properties
RHP
$6.22B
| $56M | 6.46% | 1,183,846 -120,154 | -9% | -$5.68M |
|
6
Dana Inc
DAN
$2.64B
| $53.1M | 6.13% | 2,770,729 -204,271 | -7% | -$3.92M |
|
|
GNC
7
DELISTED
GNC Holdings, Inc.
GNC
| $47.8M | 5.51% | +1,232,854 | New | +$47.8M |
|
|
8
Voya Financial
VOYA
$7.24B
| $47M | 5.42% | +1,202,499 | New | +$47M |
|
9
Stewart Information Services
STC
$2.04B
| $36.2M | 4.18% | 1,235,000 | – | – |
|
|
10
AGCO
AGCO
$8.07B
| $33.3M | 3.85% | 733,399 -511,601 | -41% | -$23.3M |
|
|
AJRD
11
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $33.1M | 3.82% | 2,075,000 -400,000 | -16% | -$6.39M |
|
12
Gen Digital
GEN
$18.6B
| $32.9M | 3.8% | 1,400,000 -250,000 | -15% | -$5.88M |
|
|
CKEC
13
DELISTED
Carmike Cinemas Inc
CKEC
| $31.7M | 3.66% | 1,023,600 | – | – |
|
14
Designer Brands
DBI
$181M
| $29.7M | 3.43% | 986,118 +40,257 | +4% | +$1.21M |
|
15
Vishay Intertechnology
VSH
$2.1B
| $28.3M | 3.26% | 1,978,251 | – | – |
|
|
AYR
16
DELISTED
Aircastle Limited
AYR
| $27.5M | 3.18% | 1,682,400 -16,700 | -1% | -$273K |
|
17
Comstock Resources
CRK
$4.73B
| $25.2M | 2.9% | 1,350,900 -325,000 | -19% | -$6.05M |
|
|
PETM
18
DELISTED
PETSMART INC
PETM
| $24.2M | 2.79% | 345,302 -84,698 | -20% | -$5.94M |
|
|
CMLS
19
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $18.9M | 2.19% | 4,700,000 | – | – |
|
20
Commercial Metals
CMC
$6.46B
| $15.6M | 1.8% | 914,356 -485,144 | -35% | -$8.28M |
|
|
21
Upbound Group
UPBD
$1.47B
| $13.3M | 1.54% | +439,644 | New | +$13.3M |
|
|
EXXI
22
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $13.1M | 1.51% | 1,154,551 +534,551 | +86% | +$6.07M |
|
|
23
Royal Caribbean
RCL
$98.7B
| $11.1M | 1.28% | 164,564 -912,736 | -85% | -$61.4M |
|
|
HERO
24
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $9.63M | 1.11% | 4,377,500 -692,000 | -14% | -$1.52M |
|
|
KS
25
DELISTED
KapStone Paper and Pack Corp.
KS
| $9.56M | 1.1% | 341,650 +71,650 | +27% | +$2M |
|