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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
+6.92%
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
$1.48B
AUM Growth
-$206M
Cap. Flow
-$276M
Cap. Flow %
-18.66%
Top 10 Hldgs %
25.91%
Holding
289
New
26
Increased
58
Reduced
147
Closed
36

Top Buys

Rank Stock Value
1
HA
Hawaiian Holdings, Inc.
HA
+$17.5M
2
EXAS
Exact Sciences
EXAS
+$16M
3
IDTI
Integrated Device Technology I
IDTI
+$14.5M
4
MMSI icon
Merit Medical Systems
MMSI
+$13.6M
5
WERN icon
Werner Enterprises
WERN
+$11.4M

Top Sells

Rank Stock Value
1
MTDR icon
Matador Resources
MTDR
+$27.7M
2
USCR
U S Concrete, Inc.
USCR
+$24.1M
3
MYCC
ClubCorp Holdings, Inc.
MYCC
+$19.4M
4
CRL icon
Charles River Laboratories
CRL
+$18.9M
5
CASY icon
Casey's General Stores
CASY
+$18.3M

Sector Composition

Rank Sector Weight
1 Industrials 22.39%
2 Consumer Discretionary 13.22%
3 Energy 12.17%
4 Materials 10.94%
5 Financials 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLI icon
251
Houlihan Lokey
HLI
$9.02B
– –
-12,450
Closed -$435K
IJR icon
252
iShares Core S&P Small-Cap ETF
IJR
$112B
– –
-11,450
Closed -$803K
KMB icon
253
Kimberly-Clark
KMB
$36.5B
– –
-1,567
Closed -$202K
KRG icon
254
Kite Realty
KRG
$5.36B
– –
-350
Closed -$1.22M
MIDD icon
255
Middleby
MIDD
$6.08B
– –
-4,615
Closed -$561K
MPLX icon
256
MPLX
MPLX
$59.7B
– –
-6,165
Closed -$206K
PLAB icon
257
Photronics
PLAB
$1.93B
– –
-92,010
Closed -$865K
RAVE icon
258
RAVE Restaurant Group
RAVE
$44.6M
– –
-10,400
Closed -$21K
SCS
259
DELISTED
Steelcase
SCS
– –
-571,073
Closed -$8M
WT icon
260
WisdomTree
WT
$3.22B
– –
-1,007,802
Closed -$10.2M
YELP icon
261
Yelp
YELP
$1.41B
– –
-186,900
Closed -$5.61M
XYZ
262
Block Inc
XYZ
$47.5B
– –
-496,050
Closed -$11.6M
PDCO
263
DELISTED
Patterson Companies, Inc.
PDCO
– –
-13,000
Closed -$610K
LL
264
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-10,000
Closed -$251K
CHS
265
DELISTED
Chicos FAS, Inc.
CHS
– –
-35,000
Closed -$330K
NUVA
266
DELISTED
NuVasive, Inc.
NUVA
– –
-14,260
Closed -$1.1M
FRTA
267
DELISTED
Forterra, Inc
FRTA
– –
-67,525
Closed -$556K
LONE
268
DELISTED
Lonestar Resources US Inc. Class A Common Stock
LONE
– –
-197,400
Closed -$849K
AKS
269
DELISTED
AK Steel Holding Corp
AKS
– –
-15,000
Closed -$99K
HZNP
270
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-69,606
Closed -$826K
LQ
271
DELISTED
La Quinta Holdings Inc.
LQ
– –
-497,160
Closed -$7.34M
MYCC
272
DELISTED
ClubCorp Holdings, Inc.
MYCC
– –
-1,484,332
Closed -$19.4M
ATVI
273
DELISTED
Activision Blizzard
ATVI
– –
-550
Closed -$872K
SNC
274
DELISTED
State National Companies, Inc.
SNC
– –
-77,000
Closed -$1.42M
FCH.PRA
275
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-34,622
Closed -$955K
7 8 9 10
11

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Hodges Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Hodges Capital Management held 289 positions worth $1.48B, down 12% from $1.69B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Hodges Capital Management withdrew a net $276M in Q3 2017, closing 36 positions and reducing 147 holdings. Its most notable exit was ClubCorp Holdings, Inc., an estimated $19.4M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 19% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Hawaiian Holdings, Inc. worth $15.5M.

  • Hodges Capital Management's largest Q3 2017 buy was Hawaiian Holdings, Inc.: 411,790 shares worth $15.5M.
  • Hodges Capital Management added most to Integrated Device Technology I in Q3 2017, an estimated $14.5M increase.
  • Hodges Capital Management's biggest Q3 2017 reduction was Matador Resources, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited ClubCorp Holdings, Inc. in Q3 2017, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 26% of its $1.48B portfolio in Q3 2017.
  • Hodges Capital Management opened 26 new positions and closed 36 in Q3 2017.
  • Hodges Capital Management's portfolio value fell 12% quarter-over-quarter to $1.48B.

Based on Hodges Capital Management's 13F filing for Q3 2017, filed 2 Nov 2017.