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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
-0.55%
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
$2.41B
AUM Growth
+$271M
Cap. Flow
+$324M
Cap. Flow %
13.44%
Top 10 Hldgs %
18.39%
Holding
322
New
43
Increased
144
Reduced
73
Closed
30

Top Buys

Rank Stock Value
1
CASY icon
Casey's General Stores
CASY
+$25.2M
2
ESL
Esterline Technologies
ESL
+$25M
3
MLM icon
Martin Marietta Materials
MLM
+$20M
4
MTUS icon
Metallus
MTUS
+$17.9M
5
NTUS
Natus Medical Inc
NTUS
+$14.1M

Top Sells

Rank Stock Value
1
NDLS icon
Noodles & Co
NDLS
+$21.2M
2
TXI
TEXAS INDUSTRIES INC
TXI
+$19.5M
3
BP icon
BP
BP
+$12.1M
4
SBGI icon
Sinclair Inc
SBGI
+$12.1M
5
YHOO
Yahoo Inc
YHOO
+$11M

Sector Composition

Rank Sector Weight
1 Industrials 22.17%
2 Consumer Discretionary 17.29%
3 Energy 17.21%
4 Materials 8.89%
5 Healthcare 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPT
251
Medical Properties Trust
MPT
$2.81B
$232K 0.01%
18,920
+929
+5% +$12.4K
K
252
DELISTED
Kellanova
K
$228K 0.01%
3,939
+7
+0.2% +$422
TBHC
253
DELISTED
The Brand House Collective
TBHC
$226K 0.01%
14,000
-3,000
-18% -$54.5K
ORLY icon
254
O'Reilly Automotive
ORLY
$76.3B
$226K 0.01%
+22,500
New +$230K
TR icon
255
Tootsie Roll Industries
TR
$2.98B
$224K 0.01%
11,406
– –
DOC icon
256
Healthpeak Properties
DOC
$14.8B
$222K 0.01%
6,140
– –
ABT icon
257
Abbott
ABT
$187B
$220K 0.01%
5,290
-200
-4% -$8.46K
KMB icon
258
Kimberly-Clark
KMB
$36.5B
$217K 0.01%
2,106
-417
-17% -$43.4K
CSWC icon
259
Capital Southwest
CSWC
$1.6B
$215K 0.01%
+16,344
New +$223K
FLR icon
260
Fluor
FLR
$7.96B
$214K 0.01%
3,200
– –
OUT icon
261
Outfront Media
OUT
$5.5B
$211K 0.01%
+9,420
New +$231K
LLY icon
262
Eli Lilly
LLY
$1.06T
$208K 0.01%
+3,203
New +$203K
PSX icon
263
Phillips 66
PSX
$81.4B
$208K 0.01%
2,559
-362
-12% -$30.1K
CFR icon
264
Cullen/Frost Bankers
CFR
$10.2B
$207K 0.01%
+2,700
New +$212K
AGU
265
DELISTED
Agrium
AGU
$202K 0.01%
2,275
– –
WLL
266
DELISTED
Whiting Petroleum Corporation
WLL
$202K 0.01%
+9
New +$229K
MFI
267
DELISTED
MICROFINANCIAL INC
MFI
$201K 0.01%
25,000
+5,000
+25% +$39.2K
JAKK icon
268
Jakks Pacific
JAKK
$293M
$177K 0.01%
+2,500
New +$176K
OKSB
269
DELISTED
Southwest Bancorp Inc/OK
OKSB
$164K 0.01%
+10,000
New +$162K
BRDR
270
DELISTED
BODERFREE INC COM
BRDR
$129K 0.01%
+10,000
New +$146K
RFMD
271
DELISTED
RF MICRO DEVICES INC
RFMD
$115K ﹤0.01%
+10,000
New +$113K
AXAS
272
DELISTED
Abraxas Petroleum Corp
AXAS
$106K ﹤0.01%
1,000
– –
CLF icon
273
Cleveland-Cliffs
CLF
$6.99B
$104K ﹤0.01%
+10,006
New +$153K
AIOT
274
PowerFleet Inc
AIOT
$592M
$74K ﹤0.01%
+10,000
New +$57.3K
NADL
275
DELISTED
North Atlantic Drilling Ltd
NADL
$67K ﹤0.01%
1,000
– –
9 10
11
12 13

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Hodges Capital Management's Q3 2014 Portfolio in Review

As of Q3 2014, Hodges Capital Management held 322 positions worth $2.41B, up 13% from $2.14B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Hodges Capital Management deployed $324M of net new capital in Q3 2014, opening 43 new positions and adding to 144 existing holdings. Its largest new stake was Esterline Technologies: 219,455 shares worth $24.4M.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, down from 23% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was BP, an estimated $12.1M trimmed.

  • Hodges Capital Management's largest Q3 2014 buy was Esterline Technologies: 219,455 shares worth $24.4M.
  • Hodges Capital Management added most to Casey's General Stores in Q3 2014, an estimated $25.2M increase.
  • Hodges Capital Management's biggest Q3 2014 reduction was BP, cutting an estimated $12.1M.
  • Hodges Capital Management fully exited Noodles & Co in Q3 2014, selling an estimated $21.2M.
  • Hodges Capital Management's ten largest holdings make up 18% of its $2.41B portfolio in Q3 2014.
  • Hodges Capital Management opened 43 new positions and closed 30 in Q3 2014.
  • Hodges Capital Management's portfolio value rose 13% quarter-over-quarter to $2.41B.

Based on Hodges Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.