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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXAS
276
DELISTED
Abraxas Petroleum Corp
AXAS
$66K ﹤0.01%
1,019
+19
+2% +$1.18K
AREX
277
DELISTED
Approach Resources Inc.
AREX
$66K ﹤0.01%
10,000
– –
AL
278
DELISTED
Air Lease Corp
AL
– –
-9,350
Closed -$321K
AVNS
279
DELISTED
Avanos Medical
AVNS
– –
-372,073
Closed -$16.9M
BABA icon
280
Alibaba
BABA
$308B
– –
-4,400
Closed -$2.06M
CLNE icon
281
Clean Energy Fuels
CLNE
$347M
– –
-625,000
Closed -$3.12M
CSWC icon
282
Capital Southwest
CSWC
$1.6B
– –
-34,050
Closed -$474K
D icon
283
Dominion Energy
D
$59.3B
– –
-5,008
Closed -$385K
FOSL icon
284
Fossil Group
FOSL
$318M
– –
-131
Closed -$266K
INGR icon
285
Ingredion
INGR
$6.58B
– –
-8,130
Closed -$690K
KLIC icon
286
Kulicke & Soffa
KLIC
$4.78B
– –
-289,400
Closed -$4.18M
LECO icon
287
Lincoln Electric
LECO
$15.4B
– –
-3,000
Closed -$207K
LKQ icon
288
LKQ Corp
LKQ
$6.29B
– –
-109,410
Closed -$3.08M
MSB
289
Mesabi Trust
MSB
$306M
– –
-29,909
Closed -$517K
MTW icon
290
Manitowoc
MTW
$675M
– –
-341,121
Closed -$6.83M
NOV icon
291
NOV
NOV
$7B
– –
-16,000
Closed -$1.05M
OKE icon
292
Oneok
OKE
$54.5B
– –
-7,092
Closed -$353K
QCOM icon
293
Qualcomm
QCOM
$176B
– –
-4,400
Closed -$327K
RAVE icon
294
RAVE Restaurant Group
RAVE
$44.6M
– –
-43,700
Closed -$310K
RIG icon
295
Transocean
RIG
$5.82B
– –
-303,000
Closed -$5.55M
SIG icon
296
Signet Jewelers
SIG
$3.76B
– –
-117,908
Closed -$15.5M
TITN icon
297
Titan Machinery
TITN
$445M
– –
-19,000
Closed -$265K
WBA
298
DELISTED
Walgreens Boots Alliance
WBA
– –
-8,405
Closed -$640K
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
– –
-3,000
Closed -$318K
HWCC
300
DELISTED
Houston Wire & Cable Company
HWCC
– –
-25,000
Closed -$299K
9 10 11
12
13

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.