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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
+11.59%
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
$2.17B
AUM Growth
+$94.9M
Cap. Flow
-$112M
Cap. Flow %
-5.15%
Top 10 Hldgs %
23.01%
Holding
310
New
39
Increased
88
Reduced
126
Closed
37

Top Buys

Rank Stock Value
1
GOGO icon
Gogo Inc
GOGO
+$27.4M
2
EVHC
Envision Healthcare Holdings Inc
EVHC
+$24.4M
3
BETR
Amplify Snack Brands, Inc.
BETR
+$21.7M
4
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$19.9M
5
KATE
Kate Spade & Company
KATE
+$18.8M

Top Sells

Rank Stock Value
1
X
US Steel
X
+$41.8M
2
WOLF icon
Wolfspeed
WOLF
+$32.5M
3
STE icon
Steris
STE
+$27.2M
4
AMSG
Amsurg Corp
AMSG
+$23.1M
5
EXP icon
Eagle Materials
EXP
+$20.2M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.89%
2 Industrials 17.69%
3 Energy 14.23%
4 Financials 9.29%
5 Materials 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTG icon
251
Reaves Utility Income Fund
UTG
$3.61B
$206K 0.01%
6,700
– –
SUPR
252
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
$202K 0.01%
21,013
-8,000
-28% -$76.9K
PFE icon
253
Pfizer
PFE
$153B
$201K 0.01%
6,523
-5,559
-46% -$170K
OMED
254
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
$193K 0.01%
25,000
-10,000
-29% -$91.9K
NCMI icon
255
National CineMedia
NCMI
$378M
$182K 0.01%
1,234
-60
-5% -$8.84K
INTZ
256
DELISTED
INTRUSION INC NEW
INTZ
$111K 0.01%
258,525
– –
MVC
257
DELISTED
MVC Capital, Inc.
MVC
$86K ﹤0.01%
10,000
– –
LGCY
258
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$46K ﹤0.01%
21,580
-4,900
-19% -$8.83K
AREX
259
DELISTED
Approach Resources Inc.
AREX
$33K ﹤0.01%
10,000
– –
ABCB icon
260
Ameris Bancorp
ABCB
$5.89B
– –
-35,000
Closed -$1.22M
ADM icon
261
Archer Daniels Midland
ADM
$36.9B
– –
-9,700
Closed -$409K
AGX icon
262
Argan
AGX
$8.37B
– –
-30,000
Closed -$1.78M
AZZ icon
263
AZZ Inc
AZZ
$4.54B
– –
-116,270
Closed -$7.59M
BURL icon
264
Burlington
BURL
$23.2B
– –
-6,000
Closed -$486K
CAPL icon
265
CrossAmerica Partners
CAPL
$817M
– –
-8,000
Closed -$203K
CVS icon
266
CVS Health
CVS
$122B
– –
-4,066
Closed -$362K
ETSY icon
267
Etsy
ETSY
$7.85B
– –
-20,000
Closed -$286K
EZPW icon
268
Ezcorp Inc
EZPW
$1.71B
– –
-50,400
Closed -$557K
IJR icon
269
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-10,400
Closed -$646K
LFUS icon
270
Littelfuse
LFUS
$11.6B
– –
-117,286
Closed -$15.1M
MMLP icon
271
Martin Midstream Partners
MMLP
$95.9M
– –
-425
Closed -$1.45M
MOS icon
272
The Mosaic Company
MOS
$7.33B
– –
-11,000
Closed -$269K
PHX
273
DELISTED
PHX Minerals
PHX
– –
-23,662
Closed -$415K
SIRI icon
274
SiriusXM
SIRI
$10.1B
– –
-5,750
Closed -$240K
STE icon
275
Steris
STE
$23.1B
– –
-372,559
Closed -$27.2M
8 9 10
11
12

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Hodges Capital Management's Q4 2016 Portfolio in Review

As of Q4 2016, Hodges Capital Management held 310 positions worth $2.17B, up 4.6% from $2.08B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $112M in Q4 2016, closing 37 positions and reducing 126 holdings. Its most notable exit was Wolfspeed, an estimated $32.5M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Energy.

Against the trend, Hodges Capital Management opened a new position in Envision Healthcare Holdings Inc worth $23.6M.

  • Hodges Capital Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 373,128 shares worth $23.6M.
  • Hodges Capital Management added most to Gogo Inc in Q4 2016, an estimated $27.4M increase.
  • Hodges Capital Management's biggest Q4 2016 reduction was US Steel, cutting an estimated $41.8M.
  • Hodges Capital Management fully exited Wolfspeed in Q4 2016, selling an estimated $32.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.17B portfolio in Q4 2016.
  • Hodges Capital Management opened 39 new positions and closed 37 in Q4 2016.
  • Hodges Capital Management's portfolio value rose 4.6% quarter-over-quarter to $2.17B.

Based on Hodges Capital Management's 13F filing for Q4 2016, filed 27 Jan 2017.