HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
(+4.8%)
Cap. Flow
+$153M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37
Top Buys
| 1 |
Synaptics
SYNA
|
$26.7M |
| 2 |
Assertio
ASRT
|
$22.3M |
| 3 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$19.5M |
| 4 |
TriNet
TNET
|
$18.2M |
| 5 |
Trinity Industries
TRN
|
$14.5M |
Top Sells
| 1 |
Pacira BioSciences
PCRX
|
$26.2M |
| 2 |
ANN
ANN INC
ANN
|
$25.9M |
| 3 |
Curtiss-Wright
CW
|
$25.3M |
| 4 |
Skechers
SKX
|
$21.5M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$21.1M |
Sector Composition
| 1 | Consumer Discretionary | 24.07% |
| 2 | Industrials | 19.27% |
| 3 | Energy | 10.41% |
| 4 | Technology | 10.25% |
| 5 | Healthcare | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tootsie Roll Industries
TR
$2.97B
| $266K | 0.01% |
11,074
+323
| +3% | +$7.76K |
|
|
ARC
252
DELISTED
ARC Document Solutions, Inc.
ARC
| $266K | 0.01% |
35,000
-5,000
| -13% | -$38K |
|
253
U-Haul Holding Co
UHAL
$11.2B
| $262K | 0.01% |
+8,000
| New | +$262K |
|
254
Abbott
ABT
$231B
| $257K | 0.01% |
5,240
+300
| +6% | +$14.7K |
|
|
AVDL
255
Avadel Pharmaceuticals
AVDL
$1.53B
| $254K | 0.01% |
+12,000
| New | +$254K |
|
256
Southern Company
SO
$101B
| $252K | 0.01% |
6,004
-1,750
| -23% | -$73.5K |
|
|
ETP
257
DELISTED
Energy Transfer Partners L.p.
ETP
| $249K | 0.01% |
4,772
+872
| +22% | +$45.5K |
|
258
Crown Castle
CCI
$41.9B
| $241K | 0.01% |
3,000
-13
| -0.4% | -$1.04K |
|
|
DTV
259
DELISTED
DIRECTV COM STK (DE)
DTV
| $237K | 0.01% |
2,550
-826
| -24% | -$76.8K |
|
|
OCR
260
DELISTED
OMNICARE INC
OCR
| $236K | 0.01% |
+2,500
| New | +$236K |
|
261
Corning
GLW
$61B
| $225K | 0.01% |
11,381
| – | – |
|
262
Devon Energy
DVN
$22.1B
| $218K | 0.01% |
3,668
-776
| -17% | -$46.1K |
|
|
LNCO
263
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $218K | 0.01% |
23,120
-17,582
| -43% | -$166K |
|
|
NSH
264
DELISTED
NuStar GP Holdings LLC
NSH
| $215K | 0.01% |
5,650
-1,500
| -21% | -$57.1K |
|
|
KATE
265
DELISTED
Kate Spade & Company
KATE
| $214K | 0.01% |
9,950
-6,600
| -40% | -$142K |
|
266
Medical Properties Trust
MPW
$2.77B
| $211K | 0.01% |
16,089
-3,380
| -17% | -$44.3K |
|
267
Kimberly-Clark
KMB
$43.1B
| $205K | 0.01% |
1,930
| – | – |
|
268
Schlumberger
SLB
$53.4B
| $205K | 0.01% |
2,384
-400
| -14% | -$34.4K |
|
269
Citigroup
C
$176B
| $204K | 0.01% |
+3,685
| New | +$204K |
|
270
Tejon Ranch
TRC
$446M
| $202K | 0.01% |
8,086
-3,965
| -33% | -$99.1K |
|
|
SUPR
271
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
| $186K | 0.01% |
26,513
| – | – |
|
|
TA
272
DELISTED
TravelCenters of America LLC
TA
| $178K | 0.01% |
+2,400
| New | +$178K |
|
|
LGCY
273
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $176K | 0.01% |
20,548
-6,115
| -23% | -$52.4K |
|
|
EVEP
274
DELISTED
EV Energy Partners, L.P.
EVEP
| $132K | ﹤0.01% |
11,550
-1,252
| -10% | -$14.3K |
|
|
AREX
275
DELISTED
Approach Resources Inc.
AREX
| $68K | ﹤0.01% |
10,000
| – | – |
|