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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
-22.78%
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
$890M
AUM Growth
-$470M
Cap. Flow
-$163M
Cap. Flow %
-18.28%
Top 10 Hldgs %
29.2%
Holding
277
New
26
Increased
60
Reduced
133
Closed
49

Top Buys

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$12.2M
2
SAIA icon
Saia
SAIA
+$11.1M
3
HOME
At Home Group Inc.
HOME
+$9.95M
4
TXRH icon
Texas Roadhouse
TXRH
+$9.04M
5
TDOC icon
Teladoc Health
TDOC
+$8.47M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$39.3M
2
CXO
CONCHO RESOURCES INC.
CXO
+$19.8M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$19.2M
4
X
US Steel
X
+$10.5M
5
LTXB
LegacyTexas Financial Group Inc
LTXB
+$9.97M

Sector Composition

Rank Sector Weight
1 Industrials 17.39%
2 Consumer Discretionary 14.77%
3 Energy 12.36%
4 Healthcare 10.98%
5 Technology 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SEI
251
Solaris Energy Infrastructure
SEI
$3.82B
– –
-12,500
Closed -$236K
GTHX
252
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-7,354
Closed -$385K
HA
253
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-60,000
Closed -$2.41M
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-1,328
Closed -$231K
CHS
255
DELISTED
Chicos FAS, Inc.
CHS
– –
-100,625
Closed -$872K
NEX
256
DELISTED
NexTier Oilfield Solutions Inc.
NEX
– –
-487,830
Closed -$6.03M
AVYA
257
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-374,650
Closed -$8.29M
PRTY
258
DELISTED
Party City Holdco Inc.
PRTY
– –
-646,695
Closed -$8.76M
TSC
259
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-72,550
Closed -$2M
RP
260
DELISTED
RealPage, Inc.
RP
– –
-10,000
Closed -$659K
AXAS
261
DELISTED
Abraxas Petroleum Corp
AXAS
– –
-12,500
Closed -$582K
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
– –
-3,000
Closed -$244K
ETP
263
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-18,665
Closed -$415K
ATVI
264
DELISTED
Activision Blizzard
ATVI
– –
-2,949
Closed -$245K
CMO
265
DELISTED
Capstead Mortgage Corp.
CMO
– –
-10,000
Closed -$79K
ENV
266
DELISTED
ENVESTNET, INC.
ENV
– –
-107,380
Closed -$6.54M
7 8 9 10
11

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Hodges Capital Management's Q4 2018 Portfolio in Review

As of Q4 2018, Hodges Capital Management held 277 positions worth $890M, down 35% from $1.36B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Hodges Capital Management withdrew a net $163M in Q4 2018, closing 49 positions and reducing 133 holdings. Its most notable exit was Party City Holdco Inc., an estimated $8.76M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Saia worth $10.2M.

  • Hodges Capital Management's largest Q4 2018 buy was Saia: 182,455 shares worth $10.2M.
  • Hodges Capital Management added most to Cypress Semiconductor in Q4 2018, an estimated $12.2M increase.
  • Hodges Capital Management's biggest Q4 2018 reduction was Integrated Device Technology I, cutting an estimated $39.3M.
  • Hodges Capital Management fully exited Party City Holdco Inc. in Q4 2018, selling an estimated $8.76M.
  • Hodges Capital Management's ten largest holdings make up 29% of its $890M portfolio in Q4 2018.
  • Hodges Capital Management opened 26 new positions and closed 49 in Q4 2018.
  • Hodges Capital Management's portfolio value fell 35% quarter-over-quarter to $890M.

Based on Hodges Capital Management's 13F filing for Q4 2018, filed 8 Feb 2019.