HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
1-Year Return 23.66%
This Quarter Return
+1.53%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.75B
AUM Growth
+$125M
Cap. Flow
+$153M
Cap. Flow %
5.55%
Top 10 Hldgs %
19.21%
Holding
331
New
37
Increased
145
Reduced
91
Closed
37

Top Buys

1
SYNA icon
Synaptics
SYNA
$26.7M
2
ASRT icon
Assertio
ASRT
$22.3M
3
MRD
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$19.5M
4
TNET icon
TriNet
TNET
$18.2M
5
TRN icon
Trinity Industries
TRN
$14.5M

Top Sells

1
PCRX icon
Pacira BioSciences
PCRX
$26.2M
2
ANN
ANN INC
ANN
$25.9M
3
CW icon
Curtiss-Wright
CW
$25.3M
4
SKX icon
Skechers
SKX
$21.5M
5
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
$21.1M

Sector Composition

1 Consumer Discretionary 24.07%
2 Industrials 19.27%
3 Energy 10.41%
4 Technology 10.25%
5 Healthcare 9.86%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AGIO icon
276
Agios Pharmaceuticals
AGIO
$2.09B
– –
-25,000
Closed -$2.36M
AUB icon
277
Atlantic Union Bankshares
AUB
$5.09B
– –
-1,000
Closed -$905K
CALM icon
278
Cal-Maine
CALM
$5.52B
– –
-160,640
Closed -$6.28M
CNC icon
279
Centene
CNC
$14.2B
– –
-10,028
Closed -$354K
CVLG icon
280
Covenant Logistics
CVLG
$599M
– –
-28,000
Closed -$464K
CW icon
281
Curtiss-Wright
CW
$18.1B
– –
-342,333
Closed -$25.3M
DENN icon
282
Denny's
DENN
$237M
– –
-22,500
Closed -$256K
DINO icon
283
HF Sinclair
DINO
$9.56B
– –
-9,033
Closed -$364K
DOC icon
284
Healthpeak Properties
DOC
$12.8B
– –
-7,650
Closed -$301K
FLR icon
285
Fluor
FLR
$6.72B
– –
-3,900
Closed -$223K
GBX icon
286
The Greenbrier Companies
GBX
$1.46B
– –
-3,570
Closed -$207K
GPRO icon
287
GoPro
GPRO
$236M
– –
-70,000
Closed -$3.04M
TBHC
288
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
– –
-22,500
Closed -$534K
LLY icon
289
Eli Lilly
LLY
$652B
– –
-2,965
Closed -$215K
OGE icon
290
OGE Energy
OGE
$8.89B
– –
-7,600
Closed -$240K
PCRX icon
291
Pacira BioSciences
PCRX
$1.19B
– –
-295,294
Closed -$26.2M
PII icon
292
Polaris
PII
$3.33B
– –
-2,575
Closed -$363K
PKG icon
293
Packaging Corp of America
PKG
$19.8B
– –
-4,773
Closed -$373K
QRVO icon
294
Qorvo
QRVO
$8.61B
– –
-184,525
Closed -$14.7M
TRGP icon
295
Targa Resources
TRGP
$34.9B
– –
-7,000
Closed -$671K
UTG icon
296
Reaves Utility Income Fund
UTG
$3.34B
– –
-6,847
Closed -$203K
XRX icon
297
Xerox
XRX
$493M
– –
-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
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