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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
-22.78%
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
$890M
AUM Growth
-$470M
Cap. Flow
-$163M
Cap. Flow %
-18.28%
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$12.2M
2
SAIA icon
Saia
SAIA
+$11.1M
3
HOME
At Home Group Inc.
HOME
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$19.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.77%
3 Energy 12.36%
4 Healthcare 10.98%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIN icon
226
Dine Brands
DIN
$452M
– –
-80,345
Closed -$6.53M
DKS icon
227
Dick's Sporting Goods
DKS
$18.7B
– –
-55,000
Closed -$1.95M
EWW icon
228
iShares MSCI Mexico ETF
EWW
$1.99B
– –
-5,000
Closed -$256K
FARM
229
DELISTED
Farmer Brothers
FARM
– –
-57,500
Closed -$1.52M
FL
230
DELISTED
Foot Locker
FL
– –
-12,350
Closed -$630K
GILD icon
231
Gilead Sciences
GILD
$165B
– –
-4,720
Closed -$364K
GPRO icon
232
GoPro
GPRO
$126M
– –
-20,000
Closed -$144K
HOMB icon
233
Home BancShares
HOMB
$6.18B
– –
-70,000
Closed -$1.53M
HSBC icon
234
HSBC
HSBC
$356B
– –
-6,036
Closed -$253K
HZO icon
235
MarineMax
HZO
$788M
– –
-80,000
Closed -$1.7M
INSP icon
236
Inspire Medical Systems
INSP
$1.74B
– –
-76,300
Closed -$3.21M
JWN
237
DELISTED
Nordstrom
JWN
– –
-10,300
Closed -$2M
KMB icon
238
Kimberly-Clark
KMB
$36.5B
– –
-2,085
Closed -$237K
LAD icon
239
Lithia Motors
LAD
$8.26B
– –
-4,027
Closed -$329K
MS icon
240
Morgan Stanley
MS
$340B
– –
-4,500
Closed -$210K
NVDA icon
241
NVIDIA
NVDA
$5.42T
– –
-48,000
Closed -$337K
PPC icon
242
Pilgrim's Pride
PPC
$6.54B
– –
-26,000
Closed -$470K
PZZA icon
243
Papa John's
PZZA
$806M
– –
-112,000
Closed -$5.74M
SHOO icon
244
Steven Madden
SHOO
$3.55B
– –
-243,428
Closed -$8.59M
SHYF
245
DELISTED
The Shyft Group
SHYF
– –
-100,000
Closed -$1.48M
THO icon
246
Thor Industries
THO
$4.14B
– –
-700
Closed -$602K
TM icon
247
Toyota
TM
$225B
– –
-3,227
Closed -$401K
TTMI icon
248
TTM Technologies
TTMI
$14.5B
– –
-50,000
Closed -$795K
VLRS
249
Controladora Vuela Compania de Aviacion
VLRS
$939M
– –
-47,000
Closed -$351K
WTTR icon
250
Select Water Solutions
WTTR
$2.61B
– –
-15,600
Closed -$185K
7 8 9
10
11

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Hodges Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.

  • Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
  • Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
  • Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
  • Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
  • Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
  • Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.