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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
+7.52%
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
$2.62B
AUM Growth
+$169M
Cap. Flow
+$61.4M
Cap. Flow %
2.34%
Top 10 Hldgs %
19.75%
Holding
329
New
39
Increased
114
Reduced
124
Closed
35

Top Buys

Rank Stock Value
1
WOLF icon
Wolfspeed
WOLF
+$23.8M
2
HPY
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
+$22.1M
3
AGCO icon
AGCO
AGCO
+$20.8M
4
PRIM icon
Primoris Services
PRIM
+$17.8M
5
MRTN icon
Marten Transport
MRTN
+$16.1M

Top Sells

Rank Stock Value
1
RFMD
RF MICRO DEVICES INC
RFMD
+$19.4M
2
HA
Hawaiian Holdings, Inc.
HA
+$19.3M
3
AVNS
Avanos Medical
AVNS
+$16.9M
4
SIG icon
Signet Jewelers
SIG
+$15.5M
5
WT icon
WisdomTree
WT
+$13.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.23%
2 Industrials 20.78%
3 Energy 11.2%
4 Technology 10.09%
5 Healthcare 8.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHK
301
DELISTED
Chesapeake Energy Corporation
CHK
– –
-138
Closed -$538K
JONE
302
DELISTED
Jones Energy, Inc.
JONE
– –
-870
Closed -$183K
KND
303
DELISTED
Kindred Healthcare
KND
– –
-384,400
Closed -$6.99M
CHMT
304
DELISTED
Chemtura Corporation
CHMT
– –
-538,966
Closed -$13.3M
VA
305
DELISTED
Virgin America Inc.
VA
– –
-100,180
Closed -$4.33M
GMCR
306
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-2,150
Closed -$2.26M
BALT
307
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-1,031,443
Closed -$2.59M
MVNR
308
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-693,550
Closed -$9.4M
RFMD
309
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-1,167,176
Closed -$19.4M
CMO
310
DELISTED
Capstead Mortgage Corp.
CMO
– –
-12,823
Closed -$157K
OKSB
311
DELISTED
Southwest Bancorp Inc/OK
OKSB
– –
-15,000
Closed -$260K
9 10 11 12
13

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Hodges Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Hodges Capital Management held 329 positions worth $2.62B, up 6.9% from $2.45B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management's Q1 2015 filing shows 39 new, 114 increased, 124 reduced and 35 closed positions. Its largest new stake was Wolfspeed: 659,540 shares worth $23.4M. The largest sale was RF MICRO DEVICES INC, an estimated $19.4M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 22% a quarter earlier, followed by Industrials and Energy.

  • Hodges Capital Management's largest Q1 2015 buy was Wolfspeed: 659,540 shares worth $23.4M.
  • Hodges Capital Management added most to AGCO in Q1 2015, an estimated $20.8M increase.
  • Hodges Capital Management's biggest Q1 2015 reduction was Hawaiian Holdings, Inc., cutting an estimated $19.3M.
  • Hodges Capital Management fully exited RF MICRO DEVICES INC in Q1 2015, selling an estimated $19.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $2.62B portfolio in Q1 2015.
  • Hodges Capital Management opened 39 new positions and closed 35 in Q1 2015.
  • Hodges Capital Management's portfolio value rose 6.9% quarter-over-quarter to $2.62B.

Based on Hodges Capital Management's 13F filing for Q1 2015, filed 8 May 2015.