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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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
226
Transocean
RIG
$5.82B
$225K 0.02%
20,900
– –
KMG
227
DELISTED
KMG Chemicals Inc
KMG
$221K 0.01%
+4,030
New +$201K
CELG
228
DELISTED
Celgene Corp
CELG
$220K 0.01%
+1,507
New +$205K
UTG icon
229
Reaves Utility Income Fund
UTG
$3.61B
$219K 0.01%
6,923
+97
+1% +$3.37K
AMZN icon
230
Amazon
AMZN
$2.96T
$208K 0.01%
+4,320
New +$212K
GEN icon
231
Gen Digital
GEN
$17.5B
$207K 0.01%
6,300
-120,000
-95% -$3.66M
PFE icon
232
Pfizer
PFE
$153B
$202K 0.01%
+5,954
New +$191K
KN icon
233
Knowles
KN
$3.34B
$181K 0.01%
11,850
-158,650
-93% -$2.44M
HCR
234
DELISTED
Hi-Crush Inc. Common Stock
HCR
$133K 0.01%
14,000
-1,000
-7% -$8.79K
OMED
235
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$116K 0.01%
25,592
+15,592
+156% +$63.2K
INTZ
236
DELISTED
INTRUSION INC NEW
INTZ
$112K 0.01%
258,525
– –
MVC
237
DELISTED
MVC Capital, Inc.
MVC
$100K 0.01%
10,000
– –
GNW icon
238
Genworth Financial
GNW
$3.71B
$73K ﹤0.01%
+19,000
New +$67.8K
LGCY
239
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$31K ﹤0.01%
20,280
-1,300
-6% -$1.69K
AREX
240
DELISTED
Approach Resources Inc.
AREX
$25K ﹤0.01%
10,000
– –
QMM
241
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$6K ﹤0.01%
90,000
– –
AMC icon
242
AMC Entertainment Holdings
AMC
$2.31B
– –
-2,000
Closed -$455K
CCS icon
243
Century Communities
CCS
$2.03B
– –
-60,000
Closed -$1.49M
CSV icon
244
Carriage Services
CSV
$569M
– –
-96,410
Closed -$2.6M
DALN
245
DELISTED
DallasNews
DALN
– –
-12,250
Closed -$269K
DFS
246
DELISTED
Discover Financial Services
DFS
– –
-50,000
Closed -$3.11M
DLTH icon
247
Duluth Holdings
DLTH
$159M
– –
-12,075
Closed -$220K
GD icon
248
General Dynamics
GD
$106B
– –
-3,005
Closed -$595K
GIII icon
249
G-III Apparel Group
GIII
$1.5B
– –
-28,893
Closed -$721K
GIS icon
250
General Mills
GIS
$19.7B
– –
-3,800
Closed -$211K
7 8 9
10
11

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Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.