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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
+3.29%
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
$924M
AUM Growth
-$64.4M
Cap. Flow
-$76.4M
Cap. Flow %
-8.27%
Top 10 Hldgs %
27.73%
Holding
256
New
22
Increased
75
Reduced
92
Closed
38

Top Buys

Rank Stock Value
1
ASAP
Waitr Holdings Inc. Common Stock
ASAP
+$16.5M
2
YETI icon
Yeti Holdings
YETI
+$13.8M
3
RH icon
RH
RH
+$9.8M
4
CPRI icon
Capri Holdings
CPRI
+$9.36M
5
CZR icon
Caesars Entertainment
CZR
+$8.5M

Top Sells

Rank Stock Value
1
NTNX icon
Nutanix
NTNX
+$14.9M
2
USCR
U S Concrete, Inc.
USCR
+$11.6M
3
CY
Cypress Semiconductor
CY
+$9.46M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$8.97M
5
FND icon
Floor & Decor
FND
+$8.67M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.05%
2 Industrials 17.11%
3 Energy 12.34%
4 Financials 11.15%
5 Technology 10.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLIC icon
226
Kulicke & Soffa
KLIC
$4.78B
– –
-9,990
Closed -$221K
KOS icon
227
Kosmos Energy
KOS
$1.48B
– –
-12,000
Closed -$75K
MDT icon
228
Medtronic
MDT
$112B
– –
-6,225
Closed -$567K
MMM icon
229
3M
MMM
$94.3B
– –
-1,581
Closed -$275K
MO icon
230
Altria Group
MO
$114B
– –
-3,783
Closed -$217K
NTNX icon
231
Nutanix
NTNX
$16.9B
– –
-396,075
Closed -$14.9M
PHX
232
DELISTED
PHX Minerals
PHX
– –
-10,600
Closed -$166K
PKG icon
233
Packaging Corp of America
PKG
$22.8B
– –
-3,000
Closed -$298K
SBH icon
234
Sally Beauty Holdings
SBH
$1.58B
– –
-350,870
Closed -$6.46M
STAA icon
235
STAAR Surgical
STAA
$1.21B
– –
-167,496
Closed -$5.73M
TDOC icon
236
Teladoc Health
TDOC
$1.3B
– –
-11,601
Closed -$948K
TRN icon
237
Trinity Industries
TRN
$2.38B
– –
-203,759
Closed -$4.43M
PRTY
238
DELISTED
Party City Holdco Inc.
PRTY
– –
-10,000
Closed -$79K
SAIL
239
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-144,725
Closed -$4.16M
SAFM
240
DELISTED
Sanderson Farms Inc
SAFM
– –
-43,306
Closed -$5.71M
GLUU
241
DELISTED
Glu Mobile Inc.
GLUU
– –
-361,525
Closed -$3.96M
FRAN
242
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-25,000
Closed -$203K
TIER
243
DELISTED
TIER REIT, Inc.
TIER
– –
-34,259
Closed -$982K
QMM
244
DELISTED
QUATERRA RESOURCES INC LTD
QMM
– –
-90,000
Closed -$6K
BEAT
245
DELISTED
BioTelemetry, Inc.
BEAT
– –
-46,285
Closed -$2.9M
OMED
246
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
– –
-15,592
Closed -$16K
CZR
247
DELISTED
Caesars Entertainment Corporation
CZR
– –
-375,000
Closed -$3.26M
INTZ
248
DELISTED
INTRUSION INC NEW
INTZ
– –
-146,825
Closed -$631K
6 7 8 9
10

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Hodges Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Hodges Capital Management held 256 positions worth $924M, down 6.5% from $989M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Hodges Capital Management withdrew a net $76.4M in Q2 2019, closing 38 positions and reducing 92 holdings. Its most notable exit was Nutanix, an estimated $14.9M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Capri Holdings worth $7.98M.

  • Hodges Capital Management's largest Q2 2019 buy was Capri Holdings: 230,135 shares worth $7.98M.
  • Hodges Capital Management added most to Waitr Holdings Inc. Common Stock in Q2 2019, an estimated $16.5M increase.
  • Hodges Capital Management's biggest Q2 2019 reduction was U S Concrete, Inc., cutting an estimated $11.6M.
  • Hodges Capital Management fully exited Nutanix in Q2 2019, selling an estimated $14.9M.
  • Hodges Capital Management's ten largest holdings make up 28% of its $924M portfolio in Q2 2019.
  • Hodges Capital Management opened 22 new positions and closed 38 in Q2 2019.
  • Hodges Capital Management's portfolio value fell 6.5% quarter-over-quarter to $924M.

Based on Hodges Capital Management's 13F filing for Q2 2019, filed 22 Aug 2019.