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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
+0.89%
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
$2.4B
AUM Growth
-$36.1M
Cap. Flow
-$9.37M
Cap. Flow %
-0.39%
Top 10 Hldgs %
20.77%
Holding
308
New
34
Increased
111
Reduced
96
Closed
37

Top Buys

Rank Stock Value
1
SKX
Skechers
SKX
+$27.7M
2
VA
Virgin America Inc.
VA
+$22.4M
3
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$22.2M
4
NTCT icon
NETSCOUT
NTCT
+$14.3M
5
INFN
Infinera Corporation Common Stock
INFN
+$13.4M

Top Sells

Rank Stock Value
1
TMH
Team Health Holdings Inc
TMH
+$25.2M
2
BDBD
BOULDER BRANDS INC
BDBD
+$19M
3
ESL
Esterline Technologies
ESL
+$16.9M
4
SAVE
Spirit Airlines, Inc.
SAVE
+$16.7M
5
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$11.9M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.52%
2 Industrials 18.75%
3 Energy 10.24%
4 Healthcare 10.13%
5 Technology 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESL
276
DELISTED
Esterline Technologies
ESL
– –
-234,465
Closed -$16.9M
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,945
Closed -$655K
SNOW
278
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
– –
-1,069,988
Closed -$9.27M
TMH
279
DELISTED
Team Health Holdings Inc
TMH
– –
-465,804
Closed -$25.2M
COSI
280
DELISTED
COSI INC NEW COM STK (DE)
COSI
– –
-600,000
Closed -$612K
SKUL
281
DELISTED
SKULLCANDY INC
SKUL
– –
-90,000
Closed -$498K
TUMI
282
DELISTED
TUMI HLDGS INC COM
TUMI
– –
-473,348
Closed -$8.34M
HERO
283
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-5,314,175
Closed -$314K
HPY
284
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-188,645
Closed -$11.9M
INPH
285
DELISTED
INTERPHASE CORP
INPH
– –
-828,000
Closed -$141K
IIP
286
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
– –
-60,000
Closed -$368K
CKEC
287
DELISTED
Carmike Cinemas Inc
CKEC
– –
-30,000
Closed -$603K
RKUS
288
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-350,000
Closed -$4.16M
8 9 10 11
12

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Hodges Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Hodges Capital Management held 308 positions worth $2.4B, down 1.5% from $2.44B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Hodges Capital Management's Q4 2015 filing shows 34 new, 111 increased, 96 reduced and 37 closed positions. Its largest new stake was Skechers: 827,791 shares worth $25M. The largest sale was Team Health Holdings Inc, an estimated $25.2M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q4 2015 buy was Skechers: 827,791 shares worth $25M.
  • Hodges Capital Management added most to ENLINK MIDSTREAM, LLC in Q4 2015, an estimated $22.2M increase.
  • Hodges Capital Management's biggest Q4 2015 reduction was BOULDER BRANDS INC, cutting an estimated $19M.
  • Hodges Capital Management fully exited Team Health Holdings Inc in Q4 2015, selling an estimated $25.2M.
  • Hodges Capital Management's ten largest holdings make up 21% of its $2.4B portfolio in Q4 2015.
  • Hodges Capital Management opened 34 new positions and closed 37 in Q4 2015.
  • Hodges Capital Management's portfolio value fell 1.5% quarter-over-quarter to $2.4B.

Based on Hodges Capital Management's 13F filing for Q4 2015, filed 10 Feb 2016.