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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TA
251
DELISTED
TravelCenters of America LLC
TA
$116K ﹤0.01%
2,460
– –
SWN
252
DELISTED
Southwestern Energy Company
SWN
$114K ﹤0.01%
16,000
– –
LGCY
253
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$102K ﹤0.01%
58,406
-62,918
-52% -$207K
SIRI icon
254
SiriusXM
SIRI
$10.1B
$84K ﹤0.01%
2,056
-1,800
-47% -$72.8K
AREX
255
DELISTED
Approach Resources Inc.
AREX
$18K ﹤0.01%
10,000
– –
PVA
256
DELISTED
PENN VIRGINIA CORP
PVA
$3K ﹤0.01%
11,000
– –
CAT icon
257
Caterpillar
CAT
$387B
– –
-3,600
Closed -$235K
CMA
258
DELISTED
Comerica
CMA
– –
-5,000
Closed -$205K
COHU icon
259
Cohu
COHU
$2.5B
– –
-100,000
Closed -$986K
COR icon
260
Cencora
COR
$61.2B
– –
-6,602
Closed -$627K
CXW icon
261
CoreCivic
CXW
$3.19B
– –
-13,200
Closed -$390K
GOOG icon
262
Alphabet (Google) Class C
GOOG
$4.32T
– –
-16,780
Closed -$536K
HON icon
263
Honeywell
HON
$78B
– –
-5,757
Closed -$490K
HPQ icon
264
HP
HPQ
$27.5B
– –
-21,617
Closed -$251K
KR icon
265
Kroger
KR
$34.8B
– –
-15,938
Closed -$575K
NXST icon
266
Nexstar Media Group
NXST
$5.97B
– –
-100,000
Closed -$4.74M
PAG icon
267
Penske Automotive Group
PAG
$14.2B
– –
-18,203
Closed -$882K
RMCF icon
268
Rocky Mountain Chocolate Factory
RMCF
$7.84M
– –
-144,299
Closed -$1.62M
RRGB icon
269
Red Robin
RRGB
$152M
– –
-6,000
Closed -$454K
ULTA icon
270
Ulta Beauty
ULTA
$24.3B
– –
-35,007
Closed -$5.72M
SAVE
271
DELISTED
Spirit Airlines, Inc.
SAVE
– –
-352,745
Closed -$16.7M
LL
272
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-24,500
Closed -$322K
CATM
273
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
– –
-20,000
Closed -$654K
FRAN
274
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-10,833
Closed -$1.59M
TLRA
275
DELISTED
Telaria, Inc.
TLRA
– –
-948,575
Closed -$1.76M
8 9 10
11
12

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.