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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SSYS icon
226
Stratasys
SSYS
$774M
$258K 0.01%
11,000
-40
-0.4% -$1.05K
PFSW
227
DELISTED
PFSweb, Inc.
PFSW
$257K 0.01%
20,000
– –
LAZ icon
228
Lazard
LAZ
$4.31B
$254K 0.01%
5,650
-2,290
-29% -$105K
MLM icon
229
Martin Marietta Materials
MLM
$33B
$242K 0.01%
+1,772
New +$269K
CMG icon
230
Chipotle Mexican Grill
CMG
$41.5B
$240K 0.01%
+25,000
New +$306K
BRK.B icon
231
Berkshire Hathaway Class B
BRK.B
$1.13T
$239K 0.01%
1,811
-215
-11% -$28.9K
SLB icon
232
SLB Ltd
SLB
$75B
$232K 0.01%
+3,330
New +$249K
DOC icon
233
Healthpeak Properties
DOC
$14.8B
$231K 0.01%
+6,640
New +$222K
PFE icon
234
Pfizer
PFE
$153B
$230K 0.01%
+7,501
New +$236K
BC icon
235
Brunswick
BC
$5.28B
$227K 0.01%
+4,500
New +$232K
KHC icon
236
Kraft Heinz
KHC
$30B
$222K 0.01%
3,049
-164
-5% -$12.1K
CROX icon
237
Crocs
CROX
$6.55B
$217K 0.01%
21,150
– –
FLS icon
238
Flowserve
FLS
$10.2B
$210K 0.01%
5,000
– –
CMI icon
239
Cummins
CMI
$88.7B
$205K 0.01%
2,330
-2,090
-47% -$209K
KSS icon
240
Kohl's
KSS
$2.19B
$203K 0.01%
+4,265
New +$197K
PSX icon
241
Phillips 66
PSX
$81.4B
$201K 0.01%
+2,463
New +$213K
NCMI icon
242
National CineMedia
NCMI
$378M
$199K 0.01%
1,264
-337
-21% -$50K
BAS
243
DELISTED
Basis Energy Services, Inc.
BAS
$189K 0.01%
124
-158
-56% -$327K
SUPR
244
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$186K 0.01%
26,513
– –
KATE
245
DELISTED
Kate Spade & Company
KATE
$179K 0.01%
10,100
+50
+0.5% +$976
UMPQ
246
DELISTED
Umpqua Holdings Corp
UMPQ
$159K 0.01%
10,000
– –
CLF icon
247
Cleveland-Cliffs
CLF
$6.99B
$134K 0.01%
85,000
– –
BDBD
248
DELISTED
BOULDER BRANDS INC
BDBD
$132K 0.01%
12,060
-1,953,653
-99% -$19M
MEMP
249
DELISTED
Memorial Production Partners LP Common Units
MEMP
$119K 0.01%
+45,000
New +$192K
GROW icon
250
US Global Investors
GROW
$38.5M
$117K ﹤0.01%
100,000
– –
8 9
10
11 12

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.