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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
+9.08%
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
$761M
AUM Growth
-$107M
Cap. Flow
-$149M
Cap. Flow %
-19.54%
Top 10 Hldgs %
30%
Holding
241
New
31
Increased
57
Reduced
112
Closed
25

Top Buys

Rank Stock Value
1
TSEM icon
Tower Semiconductor
TSEM
+$5.67M
2
KEX icon
Kirby Corp
KEX
+$4.38M
3
STNG icon
Scorpio Tankers
STNG
+$4.01M
4
DLTH icon
Duluth Holdings
DLTH
+$3.39M
5
IRWD icon
Ironwood Pharmaceuticals
IRWD
+$3.23M

Top Sells

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$10.7M
2
CMC icon
Commercial Metals
CMC
+$9.96M
3
MMSI icon
Merit Medical Systems
MMSI
+$7.58M
4
HOME
At Home Group Inc.
HOME
+$7.57M
5
WOLF icon
Wolfspeed
WOLF
+$6.52M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.44%
2 Industrials 17.27%
3 Energy 14.14%
4 Technology 13.59%
5 Healthcare 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LAND
226
Gladstone Land Corp
LAND
$360M
– –
-10,830
Closed -$129K
MMSI icon
227
Merit Medical Systems
MMSI
$5.32B
– –
-248,820
Closed -$7.58M
MRCY icon
228
Mercury Systems
MRCY
$6.52B
– –
-10,000
Closed -$812K
RUN icon
229
Sunrun
RUN
$2.46B
– –
-210,230
Closed -$3.51M
SAIA icon
230
Saia
SAIA
$9.72B
– –
-20,000
Closed -$1.87M
VTR icon
231
Ventas
VTR
$47.9B
– –
-3,400
Closed -$248K
PETQ
232
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-9,635
Closed -$263K
PRTY
233
DELISTED
Party City Holdco Inc.
PRTY
– –
-18,300
Closed -$104K
SAFM
234
DELISTED
Sanderson Farms Inc
SAFM
– –
-31,671
Closed -$4.79M
CONE
235
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-3,964
Closed -$314K
NBLX
236
DELISTED
Noble Midstream Partners LP
NBLX
– –
-13,750
Closed -$332K
JCP
237
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-51,000
Closed -$45K
NVTR
238
DELISTED
Nuvectra Corporation Common Stock
NVTR
– –
-40,502
Closed -$55K
AREX
239
DELISTED
Approach Resources Inc.
AREX
– –
-10,000
Closed -$1K
LTXB
240
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-8,250
Closed -$359K
6 7 8 9
10

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Hodges Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Hodges Capital Management held 241 positions worth $761M, down 12% from $868M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Hodges Capital Management withdrew a net $149M in Q4 2019, closing 25 positions and reducing 112 holdings. Its most notable exit was Merit Medical Systems, an estimated $7.58M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Tower Semiconductor worth $6.08M.

  • Hodges Capital Management's largest Q4 2019 buy was Tower Semiconductor: 252,655 shares worth $6.08M.
  • Hodges Capital Management added most to Kirby Corp in Q4 2019, an estimated $4.38M increase.
  • Hodges Capital Management's biggest Q4 2019 reduction was Azenta, cutting an estimated $10.7M.
  • Hodges Capital Management fully exited Merit Medical Systems in Q4 2019, selling an estimated $7.58M.
  • Hodges Capital Management's ten largest holdings make up 30% of its $761M portfolio in Q4 2019.
  • Hodges Capital Management opened 31 new positions and closed 25 in Q4 2019.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $761M.

Based on Hodges Capital Management's 13F filing for Q4 2019, filed 4 Feb 2020.