HCM
Hirzel Capital Management Portfolio holdings
AUM
$15.1M
This Quarter Return
+1.71%
1 Year Return
-5.29%
3 Year Return
+63.67%
5 Year Return
–
10 Year Return
–
AUM
$960M
AUM Growth
+$960M
(+12%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
10.92%
Top 10 Holdings %
Top 10 Hldgs %
69.58%
Holding
25
New
6
Increased
5
Reduced
8
Closed
3
Top Buys
| 1 |
CAB
Cabela's Inc
CAB
|
$91.1M |
| 2 |
Range Resources
RRC
|
$81.2M |
| 3 |
ON Semiconductor
ON
|
$50.9M |
| 4 |
Brookdale Senior Living
BKD
|
$41.5M |
| 5 |
CRC
California Resources Corporation
CRC
|
$28M |
Top Sells
| 1 |
GNC
GNC Holdings, Inc.
GNC
|
$45.3M |
| 2 |
MWV
MEADWESTVACO CORP
MWV
|
$43.9M |
| 3 |
American Airlines Group
AAL
|
$36.1M |
| 4 |
Ryman Hospitality Properties
RHP
|
$35.6M |
| 5 |
Dana Inc
DAN
|
$26.5M |
Sector Composition
| 1 | Financials | 19.17% |
| 2 | Energy | 17.58% |
| 3 | Industrials | 17.52% |
| 4 | Technology | 16.08% |
| 5 | Healthcare | 14.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HA
1
DELISTED
Hawaiian Holdings, Inc.
HA
| $99.9M | 10.4% | 4,533,573 | – | – |
|
|
CAB
2
DELISTED
Cabela's Inc
CAB
| $98.7M | 10.27% | 1,762,773 +1,627,713 | +1,205% | +$91.1M |
|
|
3
Range Resources
RRC
$8.16B
| $81.2M | 8.46% | +1,560,946 | New | +$81.2M |
|
4
Voya Financial
VOYA
$7.24B
| $65.7M | 6.84% | 1,524,281 +123,669 | +9% | +$5.33M |
|
|
5
ON Semiconductor
ON
$20.3B
| $62.1M | 6.46% | 5,125,000 +4,199,700 | +454% | +$50.9M |
|
|
6
Ryman Hospitality Properties
RHP
$6.22B
| $57.9M | 6.03% | 950,000 -585,099 | -38% | -$35.6M |
|
7
Upbound Group
UPBD
$1.47B
| $56.8M | 5.91% | 2,068,338 +769,301 | +59% | +$21.1M |
|
|
8
American Airlines Group
AAL
$8.82B
| $52.8M | 5.5% | 1,000,000 -683,755 | -41% | -$36.1M |
|
9
Assured Guaranty
AGO
$3.91B
| $46.9M | 4.88% | 1,775,414 | – | – |
|
10
Stewart Information Services
STC
$2.04B
| $46.5M | 4.84% | 1,144,062 -89,000 | -7% | -$3.62M |
|
|
XEC
11
DELISTED
CIMAREX ENERGY CO
XEC
| $44.2M | 4.6% | 384,000 +49,000 | +15% | +$5.64M |
|
|
12
Brookdale Senior Living
BKD
$1.83B
| $41.5M | 4.32% | +1,100,000 | New | +$41.5M |
|
|
13
Dana Inc
DAN
$2.64B
| $37.9M | 3.95% | 1,790,907 -1,250,000 | -41% | -$26.5M |
|
14
Designer Brands
DBI
$181M
| $30.6M | 3.18% | 828,559 -355,685 | -30% | -$13.1M |
|
|
CRC
15
DELISTED
California Resources Corporation
CRC
| $28M | 2.91% | +3,675,000 | New | +$28M |
|
16
Genworth Financial
GNW
$3.52B
| $25M | 2.61% | +3,425,000 | New | +$25M |
|
17
Gen Digital
GEN
$18.6B
| $21.6M | 2.25% | 923,528 | – | – |
|
|
CKEC
18
DELISTED
Carmike Cinemas Inc
CKEC
| $18.2M | 1.9% | 542,925 -281,328 | -34% | -$9.45M |
|
|
AYR
19
DELISTED
Aircastle Limited
AYR
| $15.6M | 1.63% | 696,200 -853,590 | -55% | -$19.2M |
|
20
Vishay Intertechnology
VSH
$2.1B
| $14M | 1.46% | 1,013,251 -175,300 | -15% | -$2.42M |
|
|
WLL
21
DELISTED
Whiting Petroleum Corporation
WLL
| $9.27M | 0.97% | +300,000 | New | +$9.27M |
|
|
CRZO
22
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $6.21M | 0.65% | +125,000 | New | +$6.21M |
|
|
AJRD
23
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| – | – | -1,380,556 | Closed | -$25.3M |
|
|
GNC
24
DELISTED
GNC Holdings, Inc.
GNC
| – | – | -963,956 | Closed | -$45.3M |
|
|
MWV
25
DELISTED
MEADWESTVACO CORP
MWV
| – | – | -989,928 | Closed | -$43.9M |
|