HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+0.38%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2B
AUM Growth
-$170M
(-7.8%)
Cap. Flow
-$156M
Cap. Flow
% of AUM
-7.79%
Top 10 Holdings %
Top 10 Hldgs %
23.84%
Holding
310
New
37
Increased
93
Reduced
109
Closed
43
Top Buys
| 1 |
Tower Semiconductor
TSEM
|
$19.7M |
| 2 |
Gogo Inc
GOGO
|
$14.5M |
| 3 |
Cleveland-Cliffs
CLF
|
$13.5M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
$12.9M |
| 5 |
Virtu Financial
VIRT
|
$12.7M |
Top Sells
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$38.4M |
| 2 |
The GEO Group
GEO
|
$24.3M |
| 3 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
$22.3M |
| 4 |
Brunswick
BC
|
$15.1M |
| 5 |
Blackbaud
BLKB
|
$14.7M |
Sector Composition
| 1 | Consumer Discretionary | 19.45% |
| 2 | Industrials | 15.99% |
| 3 | Energy | 12.91% |
| 4 | Financials | 10.43% |
| 5 | Materials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGCY
251
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $49K | ﹤0.01% |
21,580
| – | – |
|
|
DB.RT
252
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $43K | ﹤0.01% |
+18,175
| New | +$43K |
|
|
AREX
253
DELISTED
Approach Resources Inc.
AREX
| $25K | ﹤0.01% |
10,000
| – | – |
|
254
Alamo Group
ALG
$2.55B
| – | – |
-65,573
| Closed | -$4.99M |
|
|
255
Blackbaud
BLKB
$3.25B
| – | – |
-228,910
| Closed | -$14.7M |
|
256
Cboe Global Markets
CBOE
$24.3B
| – | – |
-1,100
| Closed | -$1.96M |
|
257
Chord Energy
CHRD
$5.89B
| – | – |
-537,131
| Closed | -$8.13M |
|
258
Clean Energy Fuels
CLNE
$533M
| – | – |
-125,000
| Closed | -$357K |
|
259
ConocoPhillips
COP
$114B
| – | – |
-5,208
| Closed | -$261K |
|
260
Copart
CPRT
$46.2B
| – | – |
-32,288
| Closed | -$224K |
|
261
Crown Crafts
CRWS
$32.5M
| – | – |
-121,180
| Closed | -$939K |
|
262
CoreCivic
CXW
$2.1B
| – | – |
-170,800
| Closed | -$4.18M |
|
263
HF Sinclair
DINO
$9.48B
| – | – |
-18,721
| Closed | -$613K |
|
264
e.l.f. Beauty
ELF
$7.69B
| – | – |
-243,492
| Closed | -$7.05M |
|
265
Entravision Communication
EVC
$226M
| – | – |
-537,758
| Closed | -$3.76M |
|
266
Genworth Financial
GNW
$3.54B
| – | – |
-863,500
| Closed | -$3.29M |
|
267
GoPro
GPRO
$233M
| – | – |
-530,000
| Closed | -$4.62M |
|
268
Hooker Furnishings Corp
HOFT
$116M
| – | – |
-17,400
| Closed | -$660K |
|
269
MarineMax
HZO
$566M
| – | – |
-49,900
| Closed | -$966K |
|
270
IBM
IBM
$235B
| – | – |
-3,138
| Closed | -$498K |
|
271
Intel
INTC
$107B
| – | – |
-16,350
| Closed | -$593K |
|
272
Kornit Digital
KRNT
$666M
| – | – |
-100,000
| Closed | -$1.27M |
|
273
LKQ Corp
LKQ
$8.33B
| – | – |
-15,000
| Closed | -$460K |
|
274
lululemon athletica
LULU
$19.6B
| – | – |
-3,100
| Closed | -$1.85M |
|
275
LSB Industries
LXU
$595M
| – | – |
-107,250
| Closed | -$695K |
|