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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
+6.78%
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
$945M
AUM Growth
–
Cap. Flow
+$918M
Cap. Flow
% of AUM
97.14%
Top 10 Holdings %
Top 10 Hldgs %
20.16%
Holding
210
New
210
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Pacific Land
TPL
|
+$34.3M |
| 2 |
Crocs
CROX
|
+$18.6M |
| 3 |
LUB
Luby's Inc.
LUB
|
+$18.5M |
| 4 |
Trinity Industries
TRN
|
+$18.5M |
| 5 |
The GEO Group
GEO
|
+$16.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 24.44% |
| 2 | Consumer Discretionary | 17.72% |
| 3 | Energy | 12.93% |
| 4 | Financials | 6.6% |
| 5 | Communication Services | 6.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DALN
26
DELISTED
DallasNews
DALN
| $10.1M | 1.06% |
+366,475
| New | +$9.18M |
|
27
G-III Apparel Group
GIII
$1.5B
| $9.92M | 1.05% |
+412,330
| New | +$8.84M |
|
|
ANW
28
DELISTED
Aegean Marine Petroleum Network
ANW
| $9.87M | 1.04% |
+1,065,515
| New | +$8.06M |
|
|
SAVE
29
DELISTED
Spirit Airlines, Inc.
SAVE
| $9.75M | 1.03% |
+307,455
| New | +$8.84M |
|
30
Brinker International
EAT
$9.66B
| $9.74M | 1.03% |
+247,063
| New | +$9.74M |
|
|
BGG
31
DELISTED
Briggs & Stratton Corp.
BGG
| $9.73M | 1.03% |
+491,403
| New | +$10.9M |
|
|
NSM
32
DELISTED
Nationstar Mortgage Holdings
NSM
| $9.62M | 1.02% |
+257,015
| New | +$10M |
|
33
WisdomTree
WT
$3.22B
| $9.54M | 1.01% |
+824,245
| New | +$9.64M |
|
|
FCH
34
DELISTED
Felcor Lodging Trust
FCH
| $9.45M | 1% |
+1,598,330
| New | +$9.45M |
|
|
BDBD
35
DELISTED
BOULDER BRANDS INC
BDBD
| $9.45M | 1% |
+783,790
| New | +$8.01M |
|
36
Halliburton
HAL
$26.6B
| $9.41M | 1% |
+225,527
| New | +$9.43M |
|
37
Spectrum Brands
SPB
$2.07B
| $9.38M | 0.99% |
+165,015
| New | +$9.63M |
|
38
United Airlines
UAL
$42.1B
| $9.24M | 0.98% |
+295,160
| New | +$9.39M |
|
39
National CineMedia
NCMI
$378M
| $8.76M | 0.93% |
+51,864
| New | +$8.51M |
|
40
Lithia Motors
LAD
$8.26B
| $8.75M | 0.93% |
+164,215
| New | +$8.25M |
|
41
Chord Energy
CHRD
$7.39B
| $8.42M | 0.89% |
+216,540
| New | +$8.03M |
|
|
AREX
42
DELISTED
Approach Resources Inc.
AREX
| $8.4M | 0.89% |
+341,700
| New | +$8.54M |
|
|
HIBB
43
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $8.29M | 0.88% |
+149,155
| New | +$8.41M |
|
|
MPT
44
Medical Properties Trust
MPT
$2.81B
| $8.16M | 0.86% |
+569,728
| New | +$8.98M |
|
45
Helen of Troy
HELE
$693M
| $8.02M | 0.85% |
+209,040
| New | +$7.94M |
|
|
LTXB
46
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $7.83M | 0.83% |
+376,385
| New | +$7.29M |
|
|
SCS
47
DELISTED
Steelcase
SCS
| $7.8M | 0.83% |
+535,255
| New | +$7.23M |
|
|
CIVI
48
DELISTED
Civitas Resources
CIVI
| $7.7M | 0.81% |
+1,946
| New | +$7.92M |
|
49
Group 1 Automotive
GPI
$3.18B
| $7.68M | 0.81% |
+119,330
| New | +$7.38M |
|
50
Vail Resorts
MTN
$5.3B
| $7.64M | 0.81% |
+124,160
| New | +$7.76M |
|
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Hodges Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Hodges Capital Management, which disclosed 210 positions worth $945M. Its ten largest holdings account for 20% of the portfolio.
Its largest position is Texas Pacific Land: 3,984,390 shares worth $37.4M.
By sector, the portfolio is most concentrated in Industrials at 24% of assets, followed by Consumer Discretionary and Energy.
- Hodges Capital Management's largest Q2 2013 buy was Texas Pacific Land: 3,984,390 shares worth $37.4M.
- Hodges Capital Management's ten largest holdings make up 20% of its $945M portfolio in Q2 2013.
- Hodges Capital Management disclosed 210 positions in Q2 2013, its first 13F filing on record.
Based on Hodges Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.