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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
-16.79%
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
$991M
AUM Growth
-$268M
Cap. Flow
-$13.7M
Cap. Flow %
-1.38%
Top 10 Hldgs %
27.32%
Holding
247
New
10
Increased
97
Reduced
83
Closed
37

Top Buys

Rank Stock Value
1
AZEK
The AZEK Co
AZEK
+$13.7M
2
RVLV icon
Revolve Group
RVLV
+$12.4M
3
DIOD icon
Diodes
DIOD
+$7.42M
4
OLLI icon
Ollie's Bargain Outlet
OLLI
+$5.25M
5
WIRE
Encore Wire Corp
WIRE
+$5.02M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$10.6M
2
CMC icon
Commercial Metals
CMC
+$9.72M
3
BERY
Berry Global Group, Inc.
BERY
+$8.84M
4
TSEM icon
Tower Semiconductor
TSEM
+$7.92M
5
TPL icon
Texas Pacific Land
TPL
+$7.91M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.22%
2 Industrials 18.01%
3 Energy 17.46%
4 Technology 17.21%
5 Financials 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOE icon
226
St. Joe Company
JOE
$3.83B
– –
-7,000
Closed -$414K
LNG icon
227
Cheniere Energy
LNG
$52.9B
– –
-1,600
Closed -$222K
NKE icon
228
Nike
NKE
$61.9B
– –
-1,647
Closed -$222K
PCYO icon
229
Pure Cycle
PCYO
$261M
– –
-22,000
Closed -$264K
RHP icon
230
Ryman Hospitality Properties
RHP
$7.63B
– –
-2,653
Closed -$246K
RIG icon
231
Transocean
RIG
$5.82B
– –
-22,500
Closed -$103K
RDNW
232
RideNow Group
RDNW
$262M
– –
-71,941
Closed -$2.46M
SBUX icon
233
Starbucks
SBUX
$120B
– –
-2,591
Closed -$236K
SPR
234
DELISTED
Spirit AeroSystems
SPR
– –
-6,400
Closed -$313K
SWKS icon
235
Skyworks Solutions
SWKS
$10.6B
– –
-46,314
Closed -$6.17M
TIP icon
236
iShares TIPS Bond ETF
TIP
$14.7B
– –
-4,383
Closed -$546K
TRN icon
237
Trinity Industries
TRN
$2.38B
– –
-16,000
Closed -$550K
TSEM icon
238
Tower Semiconductor
TSEM
$28.5B
– –
-163,621
Closed -$7.92M
MTUS icon
239
Metallus
MTUS
$898M
– –
-20,200
Closed -$442K
XYZ
240
Block Inc
XYZ
$47.5B
– –
-4,400
Closed -$596K
BERY
241
DELISTED
Berry Global Group, Inc.
BERY
– –
-166,091
Closed -$8.84M
SIX
242
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-5,100
Closed -$222K
BFX
243
DELISTED
BowFlex Inc.
BFX
– –
-30,000
Closed -$124K
FRG
244
DELISTED
Franchise Group, Inc.
FRG
– –
-18,700
Closed -$775K
MNRL
245
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
– –
-8,000
Closed -$204K
LUB
246
DELISTED
Luby's Inc.
LUB
– –
-3,323,960
Closed -$7.58M
GNOG
247
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
– –
-900,000
Closed -$6.4M
6 7 8 9
10

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Hodges Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Hodges Capital Management held 247 positions worth $991M, down 21% from $1.26B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Hodges Capital Management's Q2 2022 filing shows 10 new, 97 increased, 83 reduced and 37 closed positions. Its largest new stake was Diodes: 101,736 shares worth $6.57M. The largest sale was Pacira BioSciences, an estimated $10.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q2 2022 buy was Diodes: 101,736 shares worth $6.57M.
  • Hodges Capital Management added most to The AZEK Co in Q2 2022, an estimated $13.7M increase.
  • Hodges Capital Management's biggest Q2 2022 reduction was Pacira BioSciences, cutting an estimated $10.6M.
  • Hodges Capital Management fully exited Berry Global Group, Inc. in Q2 2022, selling an estimated $8.84M.
  • Hodges Capital Management's ten largest holdings make up 27% of its $991M portfolio in Q2 2022.
  • Hodges Capital Management opened 10 new positions and closed 37 in Q2 2022.
  • Hodges Capital Management's portfolio value fell 21% quarter-over-quarter to $991M.

Based on Hodges Capital Management's 13F filing for Q2 2022, filed 28 Jul 2022.