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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
+2.3%
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
$1.27B
AUM Growth
-$97.3M
Cap. Flow
-$82.3M
Cap. Flow %
-6.49%
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30

Top Buys

Rank Stock Value
1
CMC icon
Commercial Metals
CMC
+$19.6M
2
CLF icon
Cleveland-Cliffs
CLF
+$11M
3
FND icon
Floor & Decor
FND
+$9.98M
4
XYZ
Block Inc
XYZ
+$9.34M
5
MC icon
Moelis & Co
MC
+$8.95M

Top Sells

Rank Stock Value
1
KS
KapStone Paper and Pack Corp.
KS
+$31.9M
2
GOGO icon
Gogo Inc
GOGO
+$18.2M
3
CTB
Cooper Tire & Rubber Co.
CTB
+$11.7M
4
GPI icon
Group 1 Automotive
GPI
+$9.37M
5
BLDR icon
Builders FirstSource
BLDR
+$9.28M

Sector Composition

Rank Sector Weight
1 Industrials 19.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Technology 11.16%
5 Financials 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PR
251
Permian Resources
PR
$16.9B
– –
-20,000
Closed -$396K
SIG icon
252
Signet Jewelers
SIG
$3.76B
– –
-12,200
Closed -$690K
SPWH icon
253
Sportsman's Warehouse
SPWH
$46M
– –
-239,350
Closed -$1.58M
STAG icon
254
STAG Industrial
STAG
$7.19B
– –
-45,000
Closed -$1.23M
TSM icon
255
TSMC
TSM
$2.18T
– –
-16,864
Closed -$669K
UTG icon
256
Reaves Utility Income Fund
UTG
$3.61B
– –
-6,994
Closed -$216K
VMC icon
257
Vulcan Materials
VMC
$36.9B
– –
-6,817
Closed -$875K
MTUS icon
258
Metallus
MTUS
$898M
– –
-23,095
Closed -$351K
EXPR
259
DELISTED
Express, Inc.
EXPR
– –
-10,033
Closed -$2.04M
LGCY
260
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
– –
-15,280
Closed -$25K
OCLR
261
DELISTED
Oclaro Inc.
OCLR
– –
-12,234
Closed -$82K
KS
262
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-1,406,161
Closed -$31.9M
STB
263
DELISTED
Student Transportation Inc
STB
– –
-391,835
Closed -$2.41M
BUFF
264
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
– –
-180,625
Closed -$5.92M
BETR
265
DELISTED
Amplify Snack Brands, Inc.
BETR
– –
-89,050
Closed -$1.07M
7 8 9 10
11

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Hodges Capital Management's Q1 2018 Portfolio in Review

As of Q1 2018, Hodges Capital Management held 276 positions worth $1.27B, down 7.1% from $1.36B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Hodges Capital Management withdrew a net $82.3M in Q1 2018, closing 30 positions and reducing 106 holdings. Its most notable exit was KapStone Paper and Pack Corp., an estimated $31.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 19% a quarter earlier, followed by Energy and Consumer Discretionary.

Against the trend, Hodges Capital Management opened a new position in Floor & Decor worth $11M.

  • Hodges Capital Management's largest Q1 2018 buy was Floor & Decor: 211,405 shares worth $11M.
  • Hodges Capital Management added most to Commercial Metals in Q1 2018, an estimated $19.6M increase.
  • Hodges Capital Management's biggest Q1 2018 reduction was Gogo Inc, cutting an estimated $18.2M.
  • Hodges Capital Management fully exited KapStone Paper and Pack Corp. in Q1 2018, selling an estimated $31.9M.
  • Hodges Capital Management's ten largest holdings make up 31% of its $1.27B portfolio in Q1 2018.
  • Hodges Capital Management opened 28 new positions and closed 30 in Q1 2018.
  • Hodges Capital Management's portfolio value fell 7.1% quarter-over-quarter to $1.27B.

Based on Hodges Capital Management's 13F filing for Q1 2018, filed 3 May 2018.