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HCM

Hodges Capital Management Portfolio holdings

AUM $1.51B
1-Year Est. Return 85.85%
This Fund
S&P 500
This Quarter Est. Return
+13.46%
1 Year Est. Return
+85.85%
3 Year Est. Return
+200.3%
5 Year Est. Return
+282.28%
10 Year Est. Return
+1,245.76%
AUM
$1.39B
AUM Growth
+$232M
Cap. Flow
+$87.9M
Cap. Flow %
6.33%
Top 10 Hldgs %
19.25%
Holding
271
New
44
Increased
98
Reduced
80
Closed
32

Top Buys

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$20.3M
2
AAL icon
American Airlines Group
AAL
+$20.1M
3
GOGO icon
Gogo Inc
GOGO
+$11.9M
4
SN
Sanchez Energy Corporation
SN
+$11M
5
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$10.6M

Top Sells

Rank Stock Value
1
LCC
US AIRWAYS GROUP INC.
LCC
+$18M
2
P
Pandora Media Inc
P
+$13.1M
3
MTDR icon
Matador Resources
MTDR
+$12M
4
META icon
Meta Platforms (Facebook)
META
+$11.5M
5
CPRI icon
Capri Holdings
CPRI
+$11.1M

Sector Composition

Rank Sector Weight
1 Industrials 22.98%
2 Energy 15.83%
3 Consumer Discretionary 15.63%
4 Materials 8.11%
5 Financials 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
226
Everforth Inc
EFOR
$1.32B
– –
-59,386
Closed -$1.96M
BSX icon
227
Boston Scientific
BSX
$71.5B
– –
-842,750
Closed -$9.89M
CAT icon
228
Caterpillar
CAT
$387B
– –
-2,797
Closed -$233K
CPRI icon
229
Capri Holdings
CPRI
$1.74B
– –
-148,350
Closed -$11.1M
CRMT icon
230
America's Car Mart
CRMT
$26.9M
– –
-164,680
Closed -$7.43M
CSCO icon
231
Cisco
CSCO
$479B
– –
-25,250
Closed -$592K
DAR icon
232
Darling Ingredients
DAR
$9.44B
– –
-282,765
Closed -$5.98M
DRI icon
233
Darden Restaurants
DRI
$24.4B
– –
-9,912
Closed -$410K
EOG icon
234
EOG Resources
EOG
$70.7B
– –
-10,118
Closed -$856K
GPI icon
235
Group 1 Automotive
GPI
$3.18B
– –
-108,325
Closed -$8.41M
LLY icon
236
Eli Lilly
LLY
$1.06T
– –
-13,100
Closed -$659K
MDLZ icon
237
Mondelez International
MDLZ
$79.9B
– –
-6,834
Closed -$215K
NYT icon
238
New York Times
NYT
$10.2B
– –
-504,400
Closed -$6.34M
OPCH icon
239
Option Care Health
OPCH
$3.56B
– –
-77,698
Closed -$2.73M
SBSI icon
240
Southside Bancshares
SBSI
$967M
– –
-13,408
Closed -$303K
UAN icon
241
CVR Partners
UAN
$1.34B
– –
-2,932
Closed -$519K
VERU icon
242
Veru
VERU
$37.4M
– –
-10,000
Closed -$986K
DXYN
243
DELISTED
Dixie Group Inc
DXYN
– –
-311,600
Closed -$3.47M
CLR
244
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,650
Closed -$571K
P
245
DELISTED
Pandora Media Inc
P
– –
-519,725
Closed -$13.1M
CVRR
246
DELISTED
CVR Refining, LP
CVRR
– –
-8,021
Closed -$200K
DFBG
247
DELISTED
Differential Brands Group Inc
DFBG
– –
-9,600
Closed -$308K
LOCK
248
DELISTED
LifeLock, Inc.
LOCK
– –
-306,765
Closed -$4.55M
EMC
249
DELISTED
EMC CORPORATION
EMC
– –
-50,500
Closed -$1.29M
SD
250
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-24,650
Closed -$144K
7 8 9
10
11

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Hodges Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Hodges Capital Management held 271 positions worth $1.39B, up 20% from $1.16B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $87.9M of net new capital in Q4 2013, opening 44 new positions and adding to 98 existing holdings. Its largest new stake was American Airlines Group: 779,660 shares worth $19.7M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Energy and Consumer Discretionary.

On the sell side, the largest reduction was Matador Resources, an estimated $12M trimmed.

  • Hodges Capital Management's largest Q4 2013 buy was American Airlines Group: 779,660 shares worth $19.7M.
  • Hodges Capital Management added most to ZALE CORPORATION in Q4 2013, an estimated $20.3M increase.
  • Hodges Capital Management's biggest Q4 2013 reduction was Matador Resources, cutting an estimated $12M.
  • Hodges Capital Management fully exited US AIRWAYS GROUP INC. in Q4 2013, selling an estimated $18M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $1.39B portfolio in Q4 2013.
  • Hodges Capital Management opened 44 new positions and closed 32 in Q4 2013.
  • Hodges Capital Management's portfolio value rose 20% quarter-over-quarter to $1.39B.

Based on Hodges Capital Management's 13F filing for Q4 2013, filed 13 Feb 2014.