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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
-0.33%
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
$1.69B
AUM Growth
-$316M
Cap. Flow
-$274M
Cap. Flow %
-16.22%
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
X
US Steel
X
+$23.2M
2
TXRH icon
Texas Roadhouse
TXRH
+$19.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$21.4M
3
JBLU icon
JetBlue
JBLU
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 16.96%
3 Energy 11.19%
4 Materials 10.88%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLE icon
251
Apple Hospitality REIT
APLE
$3.82B
– –
-1,000
Closed -$4.38M
AVNS
252
DELISTED
Avanos Medical
AVNS
– –
-442,898
Closed -$16.9M
BGSF icon
253
BGSF Inc
BGSF
$60M
– –
-25,000
Closed -$358K
BP icon
254
BP
BP
$107B
– –
-18,979
Closed -$571K
CBRL icon
255
Cracker Barrel
CBRL
$1.29B
– –
-112,399
Closed -$17.9M
CNK icon
256
Cinemark Holdings
CNK
$4.32B
– –
-7,497
Closed -$332K
FL
257
DELISTED
Foot Locker
FL
– –
-9,028
Closed -$675K
GS icon
258
Goldman Sachs
GS
$303B
– –
-200
Closed -$774K
HMN icon
259
Horace Mann Educators
HMN
$2.11B
– –
-30,000
Closed -$1.23M
ICHR icon
260
Ichor Holdings
ICHR
$2.56B
– –
-75,000
Closed -$1.49M
IWM icon
261
iShares Russell 2000 ETF
IWM
$83B
– –
-15,180
Closed -$2.09M
KHC icon
262
Kraft Heinz
KHC
$30B
– –
-2,318
Closed -$210K
LAD icon
263
Lithia Motors
LAD
$8.26B
– –
-8,546
Closed -$732K
MUSA icon
264
Murphy USA
MUSA
$9.61B
– –
-10,000
Closed -$734K
NKE icon
265
Nike
NKE
$61.9B
– –
-11,713
Closed -$653K
ORLY icon
266
O'Reilly Automotive
ORLY
$76.3B
– –
-45,135
Closed -$812K
PII icon
267
Polaris
PII
$4.07B
– –
-3,300
Closed -$277K
SIG icon
268
Signet Jewelers
SIG
$3.76B
– –
-4,000
Closed -$277K
SM icon
269
SM Energy
SM
$6.87B
– –
-496,555
Closed -$11.9M
TCBI icon
270
Texas Capital Bancshares
TCBI
$4.32B
– –
-5,025
Closed -$419K
TSLA icon
271
Tesla
TSLA
$1.3T
– –
-5,625
Closed -$2.7M
VMC icon
272
Vulcan Materials
VMC
$36.9B
– –
-3,017
Closed -$363K
ZION icon
273
Zions Bancorporation
ZION
$10.3B
– –
-7,300
Closed -$307K
PCOM
274
DELISTED
Points.com Inc. Common Shares
PCOM
– –
-88,745
Closed -$685K
NGHC
275
DELISTED
National General Holdings Corp
NGHC
– –
-367,015
Closed -$8.72M
8 9 10
11
12

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Hodges Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.

  • Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
  • Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
  • Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
  • Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
  • Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
  • Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.