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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
-32.5%
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
$391M
AUM Growth
-$370M
Cap. Flow
-$94.1M
Cap. Flow %
-24.05%
Top 10 Hldgs %
29.18%
Holding
234
New
18
Increased
54
Reduced
97
Closed
57

Top Buys

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$10.2M
2
STNG icon
Scorpio Tankers
STNG
+$6.97M
3
LGIH icon
LGI Homes
LGIH
+$6.78M
4
BOOT icon
Boot Barn
BOOT
+$6.62M
5
USCR
U S Concrete, Inc.
USCR
+$5.93M

Top Sells

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$12.7M
2
GSHD icon
Goosehead Insurance
GSHD
+$10.8M
3
CMC icon
Commercial Metals
CMC
+$6.87M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$6.31M
5
HQY icon
HealthEquity
HQY
+$5.84M

Sector Composition

Rank Sector Weight
1 Technology 17.82%
2 Consumer Discretionary 17.1%
3 Industrials 16.26%
4 Energy 11%
5 Healthcare 10.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAVE
226
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-156,460
Closed -$6.31M
GTHX
227
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-7,654
Closed -$202K
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,850
Closed -$280K
PACW
229
DELISTED
PacWest Bancorp
PACW
– –
-5,600
Closed -$214K
CLR
230
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-13,700
Closed -$470K
CXO
231
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-5,083
Closed -$1.84M
IBKC
232
DELISTED
IBERIABANK Corp
IBKC
– –
-3,000
Closed -$224K
CMO
233
DELISTED
Capstead Mortgage Corp.
CMO
– –
-45,000
Closed -$356K
WLH
234
DELISTED
WILLIAM LYON HOMES
WLH
– –
-220,150
Closed -$4.4M
6 7 8 9
10

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Hodges Capital Management's Q1 2020 Portfolio in Review

As of Q1 2020, Hodges Capital Management held 234 positions worth $391M, down 49% from $761M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $94.1M in Q1 2020, closing 57 positions and reducing 97 holdings. Its most notable exit was Spirit Airlines, Inc., an estimated $6.31M position sold in full.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 14% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Hodges Capital Management opened a new position in Boot Barn worth $2.68M.

  • Hodges Capital Management's largest Q1 2020 buy was Boot Barn: 207,500 shares worth $2.68M.
  • Hodges Capital Management added most to Matador Resources in Q1 2020, an estimated $10.2M increase.
  • Hodges Capital Management's biggest Q1 2020 reduction was Century Communities, cutting an estimated $12.7M.
  • Hodges Capital Management fully exited Spirit Airlines, Inc. in Q1 2020, selling an estimated $6.31M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $391M portfolio in Q1 2020.
  • Hodges Capital Management opened 18 new positions and closed 57 in Q1 2020.
  • Hodges Capital Management's portfolio value fell 49% quarter-over-quarter to $391M.

Based on Hodges Capital Management's 13F filing for Q1 2020, filed 4 May 2020.