HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+3.09%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.16B
AUM Growth
-$240M
(-10%)
Cap. Flow
-$216M
Cap. Flow
% of AUM
-9.97%
Top 10 Holdings %
Top 10 Hldgs %
22.69%
Holding
309
New
38
Increased
90
Reduced
113
Closed
36
Top Buys
| 1 |
Brunswick
BC
|
$22.7M |
| 2 |
Wolfspeed
WOLF
|
$19.7M |
| 3 |
SAVE
Spirit Airlines, Inc.
SAVE
|
$17.6M |
| 4 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$10.7M |
| 5 |
Kirby Corp
KEX
|
$10.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$24.6M |
| 2 |
Vail Resorts
MTN
|
$23.5M |
| 3 |
NTUS
Natus Medical Inc
NTUS
|
$19.1M |
| 4 |
HAWK
Blackhawk Network Holdings, Inc. Common Stock
HAWK
|
$18.7M |
| 5 |
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
|
$16.8M |
Sector Composition
| 1 | Consumer Discretionary | 24.58% |
| 2 | Industrials | 19.46% |
| 3 | Energy | 11.16% |
| 4 | Materials | 8.96% |
| 5 | Healthcare | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSB
251
Mesabi Trust
MSB
$409M
| $93K | ﹤0.01% |
+15,500
| New | +$93K |
|
|
NMBL
252
DELISTED
Nimble Storage, Inc.
NMBL
| $90K | ﹤0.01% |
11,430
-1,531,295
| -99% | -$12.1M |
|
253
SiriusXM
SIRI
$8.1B
| $42K | ﹤0.01% |
1,056
-1,000
| -49% | -$39.8K |
|
|
LGCY
254
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $40K | ﹤0.01% |
40,790
-17,616
| -30% | -$17.3K |
|
|
BAS
255
DELISTED
Basis Energy Services, Inc.
BAS
| $34K | ﹤0.01% |
22
-102
| -82% | -$158K |
|
|
AREX
256
DELISTED
Approach Resources Inc.
AREX
| $12K | ﹤0.01% |
10,000
| – | – |
|
|
PVA
257
DELISTED
PENN VIRGINIA CORP
PVA
| $2K | ﹤0.01% |
11,000
| – | – |
|
258
Amazon
AMZN
$2.48T
| – | – |
-18,600
| Closed | -$629K |
|
259
Boot Barn
BOOT
$5.58B
| – | – |
-219,700
| Closed | -$2.7M |
|
260
Avis
CAR
$5.5B
| – | – |
-8,000
| Closed | -$290K |
|
261
Chipotle Mexican Grill
CMG
$55.1B
| – | – |
-25,000
| Closed | -$240K |
|
262
Capri Holdings
CPRI
$2.53B
| – | – |
-10,000
| Closed | -$401K |
|
263
Crocs
CROX
$4.72B
| – | – |
-21,150
| Closed | -$217K |
|
264
Healthpeak Properties
DOC
$12.8B
| – | – |
-6,640
| Closed | -$231K |
|
265
Diana Shipping
DSX
$193M
| – | – |
-1,883,755
| Closed | -$5.73M |
|
266
Electronic Arts
EA
$42.2B
| – | – |
-1,000
| Closed | -$1.84M |
|
267
Flowserve
FLS
$7.22B
| – | – |
-5,000
| Closed | -$210K |
|
268
Fossil Group
FOSL
$165M
| – | – |
-206,655
| Closed | -$7.56M |
|
269
Graphic Packaging
GPK
$6.38B
| – | – |
-1,047,385
| Closed | -$13.4M |
|
270
US Global Investors
GROW
$31.8M
| – | – |
-100,000
| Closed | -$117K |
|
271
Kraft Heinz
KHC
$32.3B
| – | – |
-3,049
| Closed | -$222K |
|
272
Kohl's
KSS
$1.86B
| – | – |
-4,265
| Closed | -$203K |
|
273
Lazard
LAZ
$5.32B
| – | – |
-5,650
| Closed | -$254K |
|
|
274
Vail Resorts
MTN
$5.87B
| – | – |
-183,308
| Closed | -$23.5M |
|
275
Mueller Water Products
MWA
$4.19B
| – | – |
-610,326
| Closed | -$5.25M |
|