HCM

Hodges Capital Management Portfolio holdings

AUM $1.16B
1-Year Est. Return 32.04%
This Quarter Est. Return
1 Year Est. Return
+32.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$3.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$10.9M
3
+$10.5M
4
STAA icon
STAAR Surgical
STAA
+$10.1M
5
X
US Steel
X
+$10M

Top Sells

1
+$24.3M
2
+$21.3M
3
+$13.1M
4
IDTI
Integrated Device Technology I
IDTI
+$12.2M
5
ATSG
Air Transport Services Group
ATSG
+$12.1M

Sector Composition

1 Industrials 14.14%
2 Energy 13.52%
3 Consumer Discretionary 13.08%
4 Materials 11.49%
5 Healthcare 9.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$236K 0.02%
12,500
-4,100
227
$234K 0.02%
4,125
-15,876
228
$231K 0.02%
1,328
229
$228K 0.02%
20,000
-380,000
230
$217K 0.02%
3,568
+100
231
$212K 0.02%
3,898
-1,897
232
$210K 0.02%
4,500
233
$209K 0.02%
15,000
234
$185K 0.01%
15,600
-10,300
235
$177K 0.01%
1,609
-200
236
$144K 0.01%
+20,000
237
$96K 0.01%
10,000
238
$79K 0.01%
10,000
239
$33K ﹤0.01%
15,592
240
$22K ﹤0.01%
10,000
241
$4K ﹤0.01%
90,000
242
– –
-149,230
243
– –
-27,102
244
– –
-67,800
245
– –
-40,980
246
– –
-12,894
247
– –
-22,450
248
– –
-2,400
249
– –
-245,670
250
– –
-5,479
7 8 9
10
11