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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
-$82.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$11M
3
FND icon
Floor & Decor
FND
+$9.98M
4
XYZ
Block Inc
XYZ
+$9.34M
5
MC icon
Moelis & Co
MC
+$8.95M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$31.9M
2
GOGO icon
Gogo Inc
GOGO
+$18.2M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$11.7M
4
GPI icon
Group 1 Automotive
GPI
+$9.37M
5
BLDR icon
Builders FirstSource
BLDR
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Technology 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNAP icon
226
Snap
SNAP
$9.01B
$193K 0.02%
12,150
-400,600
-97% -$6.5M
RIG icon
227
Transocean
RIG
$5.82B
$148K 0.01%
15,000
– –
GE icon
228
GE Aerospace
GE
$384B
$144K 0.01%
2,222
-4,874
-69% -$361K
JILL icon
229
J. Jill
JILL
$283M
$130K 0.01%
+7,027
New +$225K
F icon
230
Ford
F
$55.7B
$114K 0.01%
10,250
-13,661
-57% -$154K
MVC
231
DELISTED
MVC Capital, Inc.
MVC
$99K 0.01%
10,000
– –
XRN
232
Chiron Real Estate Inc
XRN
$477M
$94K 0.01%
2,700
-1,000
-27% -$37.2K
OMED
233
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$50K ﹤0.01%
15,592
– –
CHK
234
DELISTED
Chesapeake Energy Corporation
CHK
$30K ﹤0.01%
+50
New +$33.5K
AREX
235
DELISTED
Approach Resources Inc.
AREX
$26K ﹤0.01%
10,000
– –
QMM
236
DELISTED
QUATERRA RESOURCES INC LTD
QMM
$5K ﹤0.01%
90,000
– –
BLDR icon
237
Builders FirstSource
BLDR
$8.04B
– –
-426,000
Closed -$9.28M
CASY icon
238
Casey's General Stores
CASY
$30.9B
– –
-3,072
Closed -$344K
CPRT icon
239
Copart
CPRT
$27.5B
– –
-31,248
Closed -$337K
CRL icon
240
Charles River Laboratories
CRL
$12.8B
– –
-51,961
Closed -$5.69M
DOC icon
241
Healthpeak Properties
DOC
$14.8B
– –
-8,150
Closed -$213K
EAT icon
242
Brinker International
EAT
$9.66B
– –
-5,300
Closed -$206K
GNW icon
243
Genworth Financial
GNW
$3.71B
– –
-15,000
Closed -$47K
KHC icon
244
Kraft Heinz
KHC
$30B
– –
-2,623
Closed -$204K
KMI icon
245
Kinder Morgan
KMI
$68.7B
– –
-11,408
Closed -$206K
CALY
246
Callaway Golf Company
CALY
$3.14B
– –
-57,800
Closed -$805K
MRTN icon
247
Marten Transport
MRTN
$1.22B
– –
-158,226
Closed -$2.14M
MSB
248
Mesabi Trust
MSB
$306M
– –
-20,500
Closed -$516K
ORCL icon
249
Oracle
ORCL
$423B
– –
-13,660
Closed -$646K
PPC icon
250
Pilgrim's Pride
PPC
$6.54B
– –
-24,300
Closed -$755K
7 8 9
10
11

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Hodges Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.

  • Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
  • Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
  • Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
  • Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
  • Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
  • Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.