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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
-0.33%
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
$1.69B
AUM Growth
-$316M
Cap. Flow
-$274M
Cap. Flow %
-16.22%
Top 10 Hldgs %
24.02%
Holding
303
New
36
Increased
78
Reduced
117
Closed
40

Top Buys

Rank Stock Value
1
X
US Steel
X
+$23.2M
2
TXRH icon
Texas Roadhouse
TXRH
+$19.5M
3
SAVE
Spirit Airlines, Inc.
SAVE
+$17.7M
4
SUPN icon
Supernus Pharmaceuticals
SUPN
+$14.2M
5
ATSG
Air Transport Services Group
ATSG
+$13.9M

Top Sells

Rank Stock Value
1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$29.1M
2
LQ
La Quinta Holdings Inc.
LQ
+$21.4M
3
JBLU icon
JetBlue
JBLU
+$19.1M
4
GIII icon
G-III Apparel Group
GIII
+$18.2M
5
CBRL icon
Cracker Barrel
CBRL
+$17.9M

Sector Composition

Rank Sector Weight
1 Industrials 19.01%
2 Consumer Discretionary 16.96%
3 Energy 11.19%
4 Materials 10.88%
5 Technology 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRAN
276
DELISTED
Francesca's Holdings Corporation
FRAN
– –
-2,083
Closed -$384K
EVHC
277
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-8,912
Closed -$546K
NSM
278
DELISTED
Nationstar Mortgage Holdings
NSM
– –
-41,960
Closed -$661K
SNAK
279
DELISTED
Inventure Foods, Inc.
SNAK
– –
-100,000
Closed -$442K
ATW
280
DELISTED
Atwood Oceanics
ATW
– –
-35,000
Closed -$334K
ARIS
281
DELISTED
ARI Network Services, Inc.
ARIS
– –
-131,000
Closed -$681K
KATE
282
DELISTED
Kate Spade & Company
KATE
– –
-621,325
Closed -$14.4M
DB.RT
283
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
– –
-18,175
Closed -$43K
SUPR
284
DELISTED
SUPERIOR BANCORP COM STK NEW
SUPR
– –
-19,013
Closed -$192K
CMO
285
DELISTED
Capstead Mortgage Corp.
CMO
– –
-147,000
Closed -$1.55M
FCH
286
DELISTED
Felcor Lodging Trust
FCH
– –
-1,757,236
Closed -$13.2M
ETP
287
DELISTED
Energy Transfer Partners L.p.
ETP
– –
-20,957
Closed -$765K
8 9 10 11
12

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Hodges Capital Management's Q2 2017 Portfolio in Review

As of Q2 2017, Hodges Capital Management held 303 positions worth $1.69B, down 16% from $2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Hodges Capital Management withdrew a net $274M in Q2 2017, closing 40 positions and reducing 117 holdings. Its most notable exit was Cracker Barrel, an estimated $17.9M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 17% a quarter earlier, followed by Consumer Discretionary and Energy.

Against the trend, Hodges Capital Management opened a new position in Spirit Airlines, Inc. worth $16.7M.

  • Hodges Capital Management's largest Q2 2017 buy was Spirit Airlines, Inc.: 323,545 shares worth $16.7M.
  • Hodges Capital Management added most to US Steel in Q2 2017, an estimated $23.2M increase.
  • Hodges Capital Management's biggest Q2 2017 reduction was Horizon Therapeutics Public Limited Company Ordinary Shares, cutting an estimated $29.1M.
  • Hodges Capital Management fully exited Cracker Barrel in Q2 2017, selling an estimated $17.9M.
  • Hodges Capital Management's ten largest holdings make up 24% of its $1.69B portfolio in Q2 2017.
  • Hodges Capital Management opened 36 new positions and closed 40 in Q2 2017.
  • Hodges Capital Management's portfolio value fell 16% quarter-over-quarter to $1.69B.

Based on Hodges Capital Management's 13F filing for Q2 2017, filed 31 Jul 2017.