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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
226
Abbott
ABT
$187B
$211K 0.01%
5,490
-600
-10% -$23.1K
DE icon
227
Deere & Co
DE
$168B
$211K 0.01%
2,325
– –
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.99B
$207K 0.01%
3,235
-700
-18% -$43.9K
CMO
229
DELISTED
Capstead Mortgage Corp.
CMO
$200K 0.01%
15,819
+3,824
+32% +$48.3K
KOG
230
DELISTED
KODIAK OIL & GAS CORP
KOG
$174K 0.01%
14,300
– –
VLRS
231
Controladora Vuela Compania de Aviacion
VLRS
$939M
$83K ﹤0.01%
10,000
-1,055,395
-99% -$11.5M
AXAS
232
DELISTED
Abraxas Petroleum Corp
AXAS
$79K ﹤0.01%
1,000
– –
CRNT icon
233
Ceragon Networks
CRNT
$201M
$71K ﹤0.01%
+25,000
New +$79.8K
ACUR
234
DELISTED
Acura Pharmaceuticals
ACUR
$42K ﹤0.01%
5,790
– –
BBBY
235
Bed Bath & Beyond
BBBY
$442M
– –
-13,310
Closed -$308K
CNP icon
236
CenterPoint Energy
CNP
$26.8B
– –
-12,700
Closed -$294K
DDD icon
237
3D Systems Corp
DDD
$613M
– –
-2,275
Closed -$211K
EBF icon
238
Ennis
EBF
$564M
– –
-20,000
Closed -$354K
EL icon
239
Estee Lauder
EL
$32B
– –
-5,500
Closed -$414K
GRPN icon
240
Groupon
GRPN
$1.02B
– –
-2,000
Closed -$471K
HELE icon
241
Helen of Troy
HELE
$693M
– –
-176,025
Closed -$8.69M
IBM icon
242
IBM
IBM
$224B
– –
-4,880
Closed -$875K
MAT icon
243
Mattel
MAT
$4.23B
– –
-4,350
Closed -$207K
OSK icon
244
Oshkosh
OSK
$9.59B
– –
-4,575
Closed -$230K
RAVE icon
245
RAVE Restaurant Group
RAVE
$44.6M
– –
-68,700
Closed -$554K
SKX
246
DELISTED
Skechers
SKX
– –
-525,750
Closed -$5.81M
TGT icon
247
Target
TGT
$68B
– –
-5,255
Closed -$332K
VTRS icon
248
Viatris
VTRS
$18.9B
– –
-115,712
Closed -$5.02M
WPRT
249
Westport Fuel Systems
WPRT
$35.7M
– –
-1,150
Closed -$226K
HOS
250
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-4,350
Closed -$214K
7 8 9
10
11

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

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

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.