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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
+0.38%
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
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$157M
Cap. Flow
% of AUM
-7.86%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tower Semiconductor
TSEM
|
+$18.8M |
| 2 |
FMSA
Fairmount Santrol Holdings Inc.
FMSA
|
+$17.6M |
| 3 |
Cleveland-Cliffs
CLF
|
+$15.6M |
| 4 |
Nutanix
NTNX
|
+$14.6M |
| 5 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$13.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
+$38.4M |
| 2 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$24.4M |
| 3 |
The GEO Group
GEO
|
+$22.6M |
| 4 |
X
US Steel
X
|
+$15M |
| 5 |
Blackbaud
BLKB
|
+$14.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 16.79% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DB.RT
251
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $43K | ﹤0.01% |
+18,175
| New | +$41.4K |
|
|
AREX
252
DELISTED
Approach Resources Inc.
AREX
| $25K | ﹤0.01% |
10,000
| – | – |
|
253
Alamo Group
ALG
$2.05B
| – | – |
-65,573
| Closed | -$4.99M |
|
|
254
Blackbaud
BLKB
$2.08B
| – | – |
-228,910
| Closed | -$14.7M |
|
255
Cboe Global Markets
CBOE
$29.9B
| – | – |
-1,100
| Closed | -$1.96M |
|
256
Chord Energy
CHRD
$7.39B
| – | – |
-537,131
| Closed | -$8.13M |
|
257
Clean Energy Fuels
CLNE
$346M
| – | – |
-125,000
| Closed | -$357K |
|
258
ConocoPhillips
COP
$141B
| – | – |
-5,208
| Closed | -$261K |
|
259
Copart
CPRT
$27.5B
| – | – |
-32,288
| Closed | -$224K |
|
260
Crown Crafts
CRWS
$32.3M
| – | – |
-121,180
| Closed | -$939K |
|
261
CoreCivic
CXW
$3.19B
| – | – |
-170,800
| Closed | -$4.18M |
|
262
HF Sinclair
DINO
$14.5B
| – | – |
-18,721
| Closed | -$613K |
|
263
e.l.f. Beauty
ELF
$5.81B
| – | – |
-243,492
| Closed | -$7.05M |
|
264
EOG Resources
EOG
$70.7B
| – | – |
-2,620
| Closed | -$265K |
|
265
Entravision Communication
EVC
$1.1B
| – | – |
-537,758
| Closed | -$3.76M |
|
266
GoDaddy
GDDY
$11.5B
| – | – |
-300,000
| Closed | -$10.5M |
|
267
Genworth Financial
GNW
$3.71B
| – | – |
-863,500
| Closed | -$3.29M |
|
268
GoPro
GPRO
$126M
| – | – |
-530,000
| Closed | -$4.62M |
|
269
Hooker Furnishings Corp
HOFT
$166M
| – | – |
-17,400
| Closed | -$660K |
|
270
MarineMax
HZO
$788M
| – | – |
-49,900
| Closed | -$966K |
|
271
IBM
IBM
$224B
| – | – |
-3,138
| Closed | -$498K |
|
272
Intel
INTC
$513B
| – | – |
-16,350
| Closed | -$593K |
|
273
Kornit Digital
KRNT
$791M
| – | – |
-100,000
| Closed | -$1.26M |
|
274
LKQ Corp
LKQ
$6.29B
| – | – |
-15,000
| Closed | -$460K |
|
275
lululemon athletica
LULU
$14.6B
| – | – |
-3,100
| Closed | -$1.85M |
|
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Hodges Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Hodges Capital Management held 310 positions worth $2B, down 7.8% from $2.17B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Hodges Capital Management withdrew a net $157M in Q1 2017, closing 43 positions and reducing 109 holdings. Its most notable exit was ENLINK MIDSTREAM, LLC, an estimated $38.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Industrials and Energy.
Against the trend, Hodges Capital Management opened a new position in Virtu Financial worth $12.7M.
- Hodges Capital Management's largest Q1 2017 buy was Virtu Financial: 746,365 shares worth $12.7M.
- Hodges Capital Management added most to Tower Semiconductor in Q1 2017, an estimated $18.8M increase.
- Hodges Capital Management's biggest Q1 2017 reduction was Envision Healthcare Holdings Inc, cutting an estimated $24.4M.
- Hodges Capital Management fully exited ENLINK MIDSTREAM, LLC in Q1 2017, selling an estimated $38.4M.
- Hodges Capital Management's ten largest holdings make up 24% of its $2B portfolio in Q1 2017.
- Hodges Capital Management opened 37 new positions and closed 43 in Q1 2017.
- Hodges Capital Management's portfolio value fell 7.8% quarter-over-quarter to $2B.
Based on Hodges Capital Management's 13F filing for Q1 2017, filed 8 May 2017.