HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+2.29%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.27B
AUM Growth
-$97.3M
Cap. Flow
-$75.1M
Cap. Flow %
-5.93%
Top 10 Hldgs %
31.18%
Holding
276
New
28
Increased
88
Reduced
106
Closed
30

Top Buys

1
CMC icon
Commercial Metals
CMC
$16.5M
2
FND icon
Floor & Decor
FND
$11M
3
CLF icon
Cleveland-Cliffs
CLF
$10.2M
4
XYZ
Block, Inc.
XYZ
$10M
5
MC icon
Moelis & Co
MC
$8.88M

Top Sells

1
KS
KapStone Paper and Pack Corp.
KS
$31.9M
2
GOGO icon
Gogo Inc
GOGO
$16.3M
3
CTB
Cooper Tire & Rubber Co.
CTB
$9.83M
4
BLDR icon
Builders FirstSource
BLDR
$9.28M
5
NTNX icon
Nutanix
NTNX
$8.3M

Sector Composition

1 Industrials 16.56%
2 Energy 15.59%
3 Consumer Discretionary 11.92%
4 Materials 11.35%
5 Technology 11.16%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PR icon
251
Permian Resources
PR
$9.63B
– –
-20,000
Closed -$396K
SIG icon
252
Signet Jewelers
SIG
$3.83B
– –
-12,200
Closed -$690K
SPWH icon
253
Sportsman's Warehouse
SPWH
$122M
– –
-239,350
Closed -$1.58M
STAG icon
254
STAG Industrial
STAG
$6.81B
– –
-45,000
Closed -$1.23M
TSM icon
255
TSMC
TSM
$1.28T
– –
-16,864
Closed -$669K
UTG icon
256
Reaves Utility Income Fund
UTG
$3.29B
– –
-6,994
Closed -$216K
VMC icon
257
Vulcan Materials
VMC
$39.5B
– –
-6,817
Closed -$875K
MTUS icon
258
Metallus
MTUS
$705M
– –
-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