HCM

Hodges Capital Management Portfolio holdings

AUM $1.03B
This Quarter Return
-9.84%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$2.44B
AUM Growth
+$2.44B
Cap. Flow
-$3.7M
Cap. Flow %
-0.15%
Top 10 Hldgs %
20.16%
Holding
317
New
23
Increased
127
Reduced
97
Closed
43

Top Buys

1
CALM icon
Cal-Maine
CALM
$25.9M
2
GPI icon
Group 1 Automotive
GPI
$24.3M
3
JOE icon
St. Joe Company
JOE
$22.8M
4
WDR
Waddell & Reed Financial, Inc.
WDR
$15.7M
5
FCX icon
Freeport-McMoran
FCX
$12.2M

Top Sells

1
ASRT icon
Assertio
ASRT
$22.3M
2
HIBB
Hibbett, Inc. Common Stock
HIBB
$20.1M
3
TNET icon
TriNet
TNET
$18.2M
4
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$15.7M
5
CATM
Cardtronics plc Class A Ordinary Shares (UK)
CATM
$13.5M

Sector Composition

1 Consumer Discretionary 24.32%
2 Industrials 17.7%
3 Energy 9.94%
4 Technology 9.1%
5 Healthcare 8.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
276
TriNet
TNET
$3.46B
– –
-716,780
Closed -$18.2M
TR icon
277
Tootsie Roll Industries
TR
$2.97B
– –
-8,240
Closed -$266K
TRC icon
278
Tejon Ranch
TRC
$454M
– –
-7,850
Closed -$202K
TSM icon
279
TSMC
TSM
$1.2T
– –
-26,718
Closed -$607K
TSN icon
280
Tyson Foods
TSN
$20B
– –
-200,150
Closed -$8.53M
WAB icon
281
Wabtec
WAB
$32.7B
– –
-500
Closed -$325K
AIOT
282
PowerFleet, Inc. Common Stock
AIOT
$604M
– –
-150,000
Closed -$915K
MMAT
283
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-206,461
Closed -$462K
CPE
284
DELISTED
Callon Petroleum Company
CPE
– –
-50,000
Closed -$416K
TWTR
285
DELISTED
Twitter, Inc.
TWTR
– –
-20,750
Closed -$752K
SMRT
286
DELISTED
Stein Mart Inc
SMRT
– –
-40,700
Closed -$426K
NSM
287
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-224,390
Closed -$3.77M
NSH
288
DELISTED
NuStar GP Holdings LLC
NSH
– –
-5,650
Closed -$215K
EVEP
289
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-11,550
Closed -$132K
LINE
290
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
– –
-36,061
Closed -$321K
OCR
291
DELISTED
OMNICARE INC
OCR
– –
-2,500
Closed -$236K
DTV
292
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-2,550
Closed -$237K
KRFT
293
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-3,245
Closed -$276K
ARC
294
DELISTED
ARC Document Solutions, Inc.
ARC
– –
-35,000
Closed -$266K
ESV
295
DELISTED
Ensco Rowan plc
ESV
– –
-14,250
Closed -$317K
HIBB
296
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-431,565
Closed -$20.1M
LNCO
297
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-23,120
Closed -$218K
ETP
298
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-4,772
Closed -$249K
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