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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
-0.33%
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
$1.69B
AUM Growth
-$316M
Cap. Flow
-$274M
Cap. Flow %
-16.22%
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
X
US Steel
X
+$23.2M
2
TXRH icon
Texas Roadhouse
TXRH
+$19.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$21.4M
3
JBLU icon
JetBlue
JBLU
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 16.96%
3 Energy 11.19%
4 Materials 10.88%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DALN
226
DELISTED
DallasNews
DALN
$269K 0.02%
12,250
-8,500
-41% -$195K
F icon
227
Ford
F
$55.7B
$264K 0.02%
23,606
-395
-2% -$4.41K
MA icon
228
Mastercard
MA
$493B
$256K 0.02%
2,105
+80
+4% +$9.49K
LL
229
DELISTED
LL Flooring Holdings, Inc.
LL
$251K 0.01%
10,000
-1,000
-9% -$25.1K
IBKC
230
DELISTED
IBERIABANK Corp
IBKC
$244K 0.01%
3,000
– –
PCRX icon
231
Pacira BioSciences
PCRX
$997M
$238K 0.01%
5,000
-140,000
-97% -$6.5M
UTG icon
232
Reaves Utility Income Fund
UTG
$3.61B
$234K 0.01%
6,826
+93
+1% +$3.22K
ET icon
233
Energy Transfer Partners
ET
$69.3B
$227K 0.01%
+12,650
New +$225K
DLTH icon
234
Duluth Holdings
DLTH
$159M
$220K 0.01%
12,075
-312,300
-96% -$6.19M
GIS icon
235
General Mills
GIS
$19.7B
$211K 0.01%
3,800
-200
-5% -$11.4K
SO icon
236
Southern Company
SO
$107B
$211K 0.01%
4,417
+9
+0.2% +$451
URI icon
237
United Rentals
URI
$72.4B
$208K 0.01%
+1,844
New +$206K
MPLX icon
238
MPLX
MPLX
$59.7B
$206K 0.01%
6,165
– –
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$202K 0.01%
+1,567
New +$204K
RIG icon
240
Transocean
RIG
$5.82B
$172K 0.01%
20,900
– –
HCR
241
DELISTED
Hi-Crush Inc. Common Stock
HCR
$163K 0.01%
+15,000
New +$206K
INTZ
242
DELISTED
INTRUSION INC NEW
INTZ
$114K 0.01%
258,525
– –
MVC
243
DELISTED
MVC Capital, Inc.
MVC
$99K 0.01%
10,000
– –
AKS
244
DELISTED
AK Steel Holding Corp
AKS
$99K 0.01%
15,000
-311,700
-95% -$1.95M
AREX
245
DELISTED
Approach Resources Inc.
AREX
$34K ﹤0.01%
10,000
– –
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$33K ﹤0.01%
10,000
– –
LGCY
247
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$32K ﹤0.01%
21,580
– –
RAVE icon
248
RAVE Restaurant Group
RAVE
$44.6M
$21K ﹤0.01%
+10,400
New +$21.5K
QMM
249
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
+90,000
New +$6K
AMN icon
250
AMN Healthcare
AMN
$1.4B
– –
-10,000
Closed -$406K
8 9
10
11 12

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Hodges Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.

  • Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
  • Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
  • Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
  • Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
  • Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
  • Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.