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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
+0.87%
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
$608M
AUM Growth
-$383M
Cap. Flow
-$410M
Cap. Flow %
-67.47%
Top 10 Hldgs %
28.75%
Holding
230
New
20
Increased
36
Reduced
138
Closed
29

Top Buys

Rank Stock Value
1
GSHD icon
Goosehead Insurance
GSHD
+$4.43M
2
TOST icon
Toast
TOST
+$2.69M
3
BLCO icon
Bausch + Lomb
BLCO
+$2.46M
4
DZSI
DZS Inc. Common Stock
DZSI
+$2.37M
5
VRAY
ViewRay, Inc.
VRAY
+$2.36M

Top Sells

Rank Stock Value
1
TPL icon
Texas Pacific Land
TPL
+$29M
2
MTDR icon
Matador Resources
MTDR
+$20.7M
3
CMC icon
Commercial Metals
CMC
+$13.1M
4
ULCC icon
Frontier Group Holdings
ULCC
+$12.3M
5
CLF icon
Cleveland-Cliffs
CLF
+$12M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.74%
2 Energy 19.14%
3 Technology 17.33%
4 Industrials 16.8%
5 Financials 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHG icon
226
Westwood Holdings Group
WHG
$183M
– –
-51,200
Closed -$707K
DLA
227
DELISTED
Delta Apparel Inc.
DLA
– –
-23,985
Closed -$681K
LFG
228
DELISTED
Archaea Energy Inc.
LFG
– –
-389,000
Closed -$6.04M
BKEPP
229
DELISTED
Blueknight Energy Partners L.P., L.L.C. Series A Preferred Units
BKEPP
– –
-14,300
Closed -$122K
WLL
230
DELISTED
Whiting Petroleum Corporation
WLL
– –
-8,452
Closed -$574K
6 7 8 9
10

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Hodges Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Hodges Capital Management held 230 positions worth $608M, down 39% from $991M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $410M in Q3 2022, closing 29 positions and reducing 138 holdings. Its most notable exit was Ollie's Bargain Outlet, an estimated $6.1M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Goosehead Insurance worth $3.04M.

  • Hodges Capital Management's largest Q3 2022 buy was Goosehead Insurance: 85,235 shares worth $3.04M.
  • Hodges Capital Management added most to DZS Inc. Common Stock in Q3 2022, an estimated $2.37M increase.
  • Hodges Capital Management's biggest Q3 2022 reduction was Texas Pacific Land, cutting an estimated $29M.
  • Hodges Capital Management fully exited Ollie's Bargain Outlet in Q3 2022, selling an estimated $6.1M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $608M portfolio in Q3 2022.
  • Hodges Capital Management opened 20 new positions and closed 29 in Q3 2022.
  • Hodges Capital Management's portfolio value fell 39% quarter-over-quarter to $608M.

Based on Hodges Capital Management's 13F filing for Q3 2022, filed 21 Oct 2022.