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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
+3.93%
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
$2.06B
AUM Growth
-$104M
Cap. Flow
-$145M
Cap. Flow %
-7.05%
Top 10 Hldgs %
23.28%
Holding
309
New
36
Increased
104
Reduced
108
Closed
32

Top Buys

Rank Stock Value
1
JCP
J.C. Penney Company, Inc.
JCP
+$27.7M
2
SAVE
Spirit Airlines, Inc.
SAVE
+$16.6M
3
WLL
Whiting Petroleum Corporation
WLL
+$15.8M
4
WOLF icon
Wolfspeed
WOLF
+$14M
5
AVNS
Avanos Medical
AVNS
+$12.2M

Top Sells

Rank Stock Value
1
PPC icon
Pilgrim's Pride
PPC
+$27.7M
2
SKX
Skechers
SKX
+$26.5M
3
EAT icon
Brinker International
EAT
+$26.4M
4
VA
Virgin America Inc.
VA
+$21.1M
5
NUVA
NuVasive, Inc.
NUVA
+$19.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.41%
2 Industrials 19.03%
3 Energy 13.17%
4 Technology 8.04%
5 Healthcare 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUVA
276
DELISTED
NuVasive, Inc.
NUVA
– –
-400,058
Closed -$19.5M
OIG
277
DELISTED
Orbital Infrastructure Group, Inc. Common Stock
OIG
– –
-3,225
Closed -$1.04M
NTUS
278
DELISTED
Natus Medical Inc
NTUS
– –
-321,474
Closed -$12.4M
WDR
279
DELISTED
Waddell & Reed Financial, Inc.
WDR
– –
-726,360
Closed -$17.1M
NEOS
280
DELISTED
Neos Therapeutics, Inc
NEOS
– –
-150,000
Closed -$1.62M
SSI
281
DELISTED
Stage Stores Inc
SSI
– –
-13,300
Closed -$107K
AET
282
DELISTED
Aetna Inc
AET
– –
-4,260
Closed -$479K
NWY
283
DELISTED
New York & Co Inc
NWY
– –
-435,510
Closed -$1.73M
GXP
284
DELISTED
Great Plains Energy Incorporated
GXP
– –
-7,518
Closed -$242K
KATE
285
DELISTED
Kate Spade & Company
KATE
– –
-9,350
Closed -$239K
NMBL
286
DELISTED
Nimble Storage, Inc.
NMBL
– –
-11,430
Closed -$90K
VA
287
DELISTED
Virgin America Inc.
VA
– –
-547,115
Closed -$21.1M
JAH
288
DELISTED
JARDEN CORPORATION
JAH
– –
-4,000
Closed -$236K
BAS
289
DELISTED
Basis Energy Services, Inc.
BAS
– –
-22
Closed -$34K
MEMP
290
DELISTED
Memorial Production Partners LP Common Units
MEMP
– –
-44,000
Closed -$94K
SWFT
291
DELISTED
Swift Transportation Company
SWFT
– –
-650,025
Closed -$12.1M
8 9 10 11
12

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Hodges Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Hodges Capital Management held 309 positions worth $2.06B, down 4.8% from $2.16B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Hodges Capital Management withdrew a net $145M in Q2 2016, closing 32 positions and reducing 108 holdings. Its most notable exit was Skechers, an estimated $26.5M position sold in full.

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

Against the trend, Hodges Capital Management opened a new position in Avanos Medical worth $13M.

  • Hodges Capital Management's largest Q2 2016 buy was Avanos Medical: 398,985 shares worth $13M.
  • Hodges Capital Management added most to J.C. Penney Company, Inc. in Q2 2016, an estimated $27.7M increase.
  • Hodges Capital Management's biggest Q2 2016 reduction was Pilgrim's Pride, cutting an estimated $27.7M.
  • Hodges Capital Management fully exited Skechers in Q2 2016, selling an estimated $26.5M.
  • Hodges Capital Management's ten largest holdings make up 23% of its $2.06B portfolio in Q2 2016.
  • Hodges Capital Management opened 36 new positions and closed 32 in Q2 2016.
  • Hodges Capital Management's portfolio value fell 4.8% quarter-over-quarter to $2.06B.

Based on Hodges Capital Management's 13F filing for Q2 2016, filed 11 Aug 2016.