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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
+11.19%
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
$1.36B
AUM Growth
-$117M
Cap. Flow
-$234M
Cap. Flow %
-17.15%
Top 10 Hldgs %
28.53%
Holding
282
New
29
Increased
62
Reduced
141
Closed
34

Top Buys

Rank Stock Value
1
CCS icon
Century Communities
CCS
+$29.4M
2
BAC icon
Bank of America
BAC
+$8.87M
3
SEI
Solaris Energy Infrastructure
SEI
+$7.76M
4
PUMP icon
ProPetro Holding
PUMP
+$7.3M
5
KMG
KMG Chemicals Inc
KMG
+$6.29M

Top Sells

Rank Stock Value
1
BETR
Amplify Snack Brands, Inc.
BETR
+$16.1M
2
HA
Hawaiian Holdings, Inc.
HA
+$15.5M
3
VIRT icon
Virtu Financial
VIRT
+$13M
4
X
US Steel
X
+$10.6M
5
PRIM icon
Primoris Services
PRIM
+$9.24M

Sector Composition

Rank Sector Weight
1 Industrials 19.31%
2 Energy 14.77%
3 Consumer Discretionary 11.92%
4 Materials 10.99%
5 Technology 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAGP icon
251
Plains GP Holdings
PAGP
$4.9B
– –
-13,240
Closed -$290K
PCRX icon
252
Pacira BioSciences
PCRX
$997M
– –
-7,000
Closed -$263K
PCYO icon
253
Pure Cycle
PCYO
$261M
– –
-200,000
Closed -$1.5M
PFE icon
254
Pfizer
PFE
$153B
– –
-5,954
Closed -$202K
PHX
255
DELISTED
PHX Minerals
PHX
– –
-70,050
Closed -$1.67M
SHOE
256
Shoe Station Group
SHOE
$428M
– –
-395,310
Closed -$4.42M
SF
257
Stifel
SF
$12.6B
– –
-382,860
Closed -$9.1M
SHOO icon
258
Steven Madden
SHOO
$3.55B
– –
-42,000
Closed -$1.21M
VIRT icon
259
Virtu Financial
VIRT
$4.93B
– –
-804,080
Closed -$13M
VYX icon
260
NCR Voyix
VYX
$1.14B
– –
-216,953
Closed -$4.99M
WHG icon
261
Westwood Holdings Group
WHG
$190M
– –
-40,140
Closed -$2.7M
HA
262
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-411,790
Closed -$15.5M
DSKE
263
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-125,000
Closed -$1.63M
PRTY
264
DELISTED
Party City Holdco Inc.
PRTY
– –
-581,665
Closed -$7.88M
HCR
265
DELISTED
Hi-Crush Inc. Common Stock
HCR
– –
-14,000
Closed -$133K
ORM
266
DELISTED
Owens Realty Mortgage, Inc.
ORM
– –
-77,000
Closed -$1.4M
MITL
267
DELISTED
Mitel Networks Corporation
MITL
– –
-96,430
Closed -$809K
ALOG
268
DELISTED
Analogic Corp
ALOG
– –
-20,000
Closed -$1.68M
BIVV
269
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,000
Closed -$628K
CELG
270
DELISTED
Celgene Corp
CELG
– –
-1,507
Closed -$220K
7 8 9 10
11

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Hodges Capital Management's Q4 2017 Portfolio in Review

As of Q4 2017, Hodges Capital Management held 282 positions worth $1.36B, down 7.9% from $1.48B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $234M in Q4 2017, closing 34 positions and reducing 141 holdings. Its most notable exit was Hawaiian Holdings, Inc., an estimated $15.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Century Communities worth $32M.

  • Hodges Capital Management's largest Q4 2017 buy was Century Communities: 1,029,705 shares worth $32M.
  • Hodges Capital Management added most to Bank of America in Q4 2017, an estimated $8.87M increase.
  • Hodges Capital Management's biggest Q4 2017 reduction was Amplify Snack Brands, Inc., cutting an estimated $16.1M.
  • Hodges Capital Management fully exited Hawaiian Holdings, Inc. in Q4 2017, selling an estimated $15.5M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $1.36B portfolio in Q4 2017.
  • Hodges Capital Management opened 29 new positions and closed 34 in Q4 2017.
  • Hodges Capital Management's portfolio value fell 7.9% quarter-over-quarter to $1.36B.

Based on Hodges Capital Management's 13F filing for Q4 2017, filed 6 Feb 2018.