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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STL
251
DELISTED
Sterling Bancorp
STL
$172K 0.01%
10,965
– –
UMPQ
252
DELISTED
Umpqua Holdings Corp
UMPQ
$155K 0.01%
10,000
– –
USAC icon
253
USA Compression Partners
USAC
$3.74B
$147K 0.01%
+10,000
New +$141K
SWN
254
DELISTED
Southwestern Energy Company
SWN
$126K 0.01%
10,000
-30,000
-75% -$364K
TA
255
DELISTED
TravelCenters of America LLC
TA
$125K 0.01%
3,060
+100
+3% +$3.65K
MVC
256
DELISTED
MVC Capital, Inc.
MVC
$80K ﹤0.01%
+10,000
New +$77.9K
INTZ
257
DELISTED
INTRUSION INC NEW
INTZ
$76K ﹤0.01%
258,525
-10,000
-4% -$2.94K
LGCY
258
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$51K ﹤0.01%
31,480
-9,310
-23% -$19.8K
AREX
259
DELISTED
Approach Resources Inc.
AREX
$21K ﹤0.01%
10,000
– –
PVA
260
DELISTED
PENN VIRGINIA CORP
PVA
$1K ﹤0.01%
11,000
– –
CALM icon
261
Cal-Maine
CALM
$3.99B
– –
-270,149
Closed -$14M
ET icon
262
Energy Transfer Partners
ET
$69.3B
– –
-16,774
Closed -$120K
GOGO icon
263
Gogo Inc
GOGO
$492M
– –
-680,450
Closed -$7.49M
LAD icon
264
Lithia Motors
LAD
$8.26B
– –
-85,738
Closed -$7.49M
SIRI icon
265
SiriusXM
SIRI
$10.1B
– –
-1,056
Closed -$42K
SKX
266
DELISTED
Skechers
SKX
– –
-868,686
Closed -$26.5M
SSP icon
267
E.W. Scripps
SSP
$304M
– –
-93,000
Closed -$1.45M
SSYS icon
268
Stratasys
SSYS
$774M
– –
-11,000
Closed -$285K
STC icon
269
Stewart Information Services
STC
$2.08B
– –
-60,000
Closed -$2.18M
SUP
270
DELISTED
Superior Industries International
SUP
– –
-80,000
Closed -$1.77M
SYNA icon
271
Synaptics
SYNA
$4.15B
– –
-4,073
Closed -$325K
ULTA icon
272
Ulta Beauty
ULTA
$24.3B
– –
-200
Closed -$986K
WNC icon
273
Wabash National
WNC
$527M
– –
-100,000
Closed -$1.32M
XYZ
274
Block Inc
XYZ
$47.5B
– –
-400,000
Closed -$6.11M
EXPR
275
DELISTED
Express, Inc.
EXPR
– –
-2,250
Closed -$963K
8 9 10
11
12

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.