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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
+1.53%
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
$2.75B
AUM Growth
+$125M
Cap. Flow
+$164M
Cap. Flow %
5.98%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

Rank Stock Value
1
SYNA icon
Synaptics
SYNA
+$28M
2
ASRT
Assertio
ASRT
+$23.7M
3
TNET icon
TriNet
TNET
+$22.4M
4
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
+$19.8M
5
TRN icon
Trinity Industries
TRN
+$17.1M

Top Sells

Rank Stock Value
1
PCRX icon
Pacira BioSciences
PCRX
+$26.2M
2
ANN
ANN INC
ANN
+$25.9M
3
CW icon
Curtiss-Wright
CW
+$25.3M
4
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
+$21.1M
5
HA
Hawaiian Holdings, Inc.
HA
+$17M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.07%
2 Industrials 20.07%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGIO icon
276
Agios Pharmaceuticals
AGIO
$1.93B
– –
-25,000
Closed -$2.36M
AUB icon
277
Atlantic Union Bankshares
AUB
$5.97B
– –
-1,000
Closed -$905K
CALM icon
278
Cal-Maine
CALM
$3.99B
– –
-160,640
Closed -$6.28M
CNC icon
279
Centene
CNC
$32.5B
– –
-10,028
Closed -$354K
CVLG icon
280
Covenant Logistics
CVLG
$872M
– –
-28,000
Closed -$464K
CW icon
281
Curtiss-Wright
CW
$25.5B
– –
-342,333
Closed -$25.3M
DENN
282
DELISTED
Denny's
DENN
– –
-22,500
Closed -$256K
DINO icon
283
HF Sinclair
DINO
$14.5B
– –
-9,033
Closed -$364K
DOC icon
284
Healthpeak Properties
DOC
$14.8B
– –
-7,650
Closed -$301K
FLR icon
285
Fluor
FLR
$7.96B
– –
-3,900
Closed -$223K
GBX icon
286
The Greenbrier Companies
GBX
$1.46B
– –
-3,570
Closed -$207K
GPRO icon
287
GoPro
GPRO
$126M
– –
-70,000
Closed -$3.04M
TBHC
288
DELISTED
The Brand House Collective
TBHC
– –
-22,500
Closed -$534K
LLY icon
289
Eli Lilly
LLY
$1.06T
– –
-2,965
Closed -$215K
OGE icon
290
OGE Energy
OGE
$9.71B
– –
-7,600
Closed -$240K
PCRX icon
291
Pacira BioSciences
PCRX
$997M
– –
-295,294
Closed -$26.2M
PII icon
292
Polaris
PII
$4.07B
– –
-2,575
Closed -$363K
PKG icon
293
Packaging Corp of America
PKG
$22.8B
– –
-4,773
Closed -$373K
QRVO icon
294
Qorvo
QRVO
$8.74B
– –
-184,525
Closed -$14.7M
TRGP icon
295
Targa Resources
TRGP
$55.1B
– –
-7,000
Closed -$671K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.61B
– –
-6,847
Closed -$203K
XRX icon
297
Xerox
XRX
$425M
– –
-19,054
Closed -$645K
HA
298
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-772,840
Closed -$17M
SLCA
299
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-593,653
Closed -$21.1M
CLR
300
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-10,200
Closed -$445K
9 10 11
12
13

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Hodges Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Hodges Capital Management held 331 positions worth $2.75B, up 4.8% from $2.62B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Hodges Capital Management deployed $164M of net new capital in Q2 2015, opening 37 new positions and adding to 145 existing holdings. Its largest new stake was Synaptics: 307,330 shares worth $26.7M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Skechers, an estimated $16.7M trimmed.

  • Hodges Capital Management's largest Q2 2015 buy was Synaptics: 307,330 shares worth $26.7M.
  • Hodges Capital Management added most to Trinity Industries in Q2 2015, an estimated $17.1M increase.
  • Hodges Capital Management's biggest Q2 2015 reduction was Skechers, cutting an estimated $16.7M.
  • Hodges Capital Management fully exited Pacira BioSciences in Q2 2015, selling an estimated $26.2M.
  • Hodges Capital Management's ten largest holdings make up 19% of its $2.75B portfolio in Q2 2015.
  • Hodges Capital Management opened 37 new positions and closed 37 in Q2 2015.
  • Hodges Capital Management's portfolio value rose 4.8% quarter-over-quarter to $2.75B.

Based on Hodges Capital Management's 13F filing for Q2 2015, filed 6 Aug 2015.