HCM
Hodges Capital Management Portfolio holdings
AUM
$1.03B
1-Year Return
23.66%
This Quarter Return
+5.91%
1 Year Return
+23.66%
3 Year Return
+126.12%
5 Year Return
+322.5%
10 Year Return
+605.65%
AUM
$1.7B
AUM Growth
+$309M
(+22%)
Cap. Flow
+$268M
Cap. Flow
% of AUM
15.79%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26
Top Buys
| 1 |
ENLC
ENLINK MIDSTREAM, LLC
ENLC
|
$26.1M |
| 2 |
Noodles & Co
NDLS
|
$18.2M |
| 3 |
Eagle Materials
EXP
|
$15.8M |
| 4 |
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
|
$13.4M |
| 5 |
Helmerich & Payne
HP
|
$12.7M |
Top Sells
| 1 |
ZLC
ZALE CORPORATION
ZLC
|
$21.4M |
| 2 |
RYL
RYLAND GROUP INC
RYL
|
$8.76M |
| 3 |
VLRS
Controladora Vuela Compañía de Aviación
VLRS
|
$8.76M |
| 4 |
Helen of Troy
HELE
|
$8.69M |
| 5 |
Delta Air Lines
DAL
|
$7.4M |
Sector Composition
| 1 | Industrials | 21.89% |
| 2 | Energy | 17.97% |
| 3 | Consumer Discretionary | 15.29% |
| 4 | Materials | 9.22% |
| 5 | Financials | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shoe Carnival
SCVL
$673M
| $16.1M | 0.95% |
1,401,398
+166,052
| +13% | +$1.91M |
|
27
Pacira BioSciences
PCRX
$1.19B
| $16.1M | 0.94% |
229,335
-5,890
| -3% | -$412K |
|
|
ATHL
28
DELISTED
ATHLON ENERGY INC COM
ATHL
| $16M | 0.94% |
450,630
+153,470
| +52% | +$5.44M |
|
|
HERO
29
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $15.9M | 0.94% |
3,468,170
+1,193,160
| +52% | +$5.48M |
|
|
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $15.9M | 0.94% |
569,925
+54,135
| +10% | +$1.51M |
|
|
SN
31
DELISTED
Sanchez Energy Corporation
SN
| $15.4M | 0.91% |
519,660
+104,020
| +25% | +$3.08M |
|
32
Diodes
DIOD
$2.46B
| $15.4M | 0.9% |
588,585
+230,115
| +64% | +$6.01M |
|
33
GE Aerospace
GE
$296B
| $15.2M | 0.9% |
122,591
+377
| +0.3% | +$46.8K |
|
|
LUB
34
DELISTED
Luby's Inc.
LUB
| $14.8M | 0.87% |
2,406,124
-46,776
| -2% | -$288K |
|
35
Micron Technology
MU
$147B
| $14.6M | 0.86% |
616,460
-2,790
| -0.5% | -$66K |
|
36
Lithia Motors
LAD
$8.74B
| $14.4M | 0.85% |
216,781
+41,070
| +23% | +$2.73M |
|
37
WisdomTree
WT
$1.98B
| $14.3M | 0.84% |
1,088,921
+201,071
| +23% | +$2.64M |
|
|
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
| $14.3M | 0.84% |
439,495
+84,050
| +24% | +$2.73M |
|
39
The GEO Group
GEO
$2.92B
| $14.1M | 0.83% |
658,073
+67,131
| +11% | +$1.44M |
|
40
Spectrum Brands
SPB
$1.38B
| $14M | 0.83% |
175,887
+10,076
| +6% | +$803K |
|
41
Integer Holdings
ITGR
$3.75B
| $14M | 0.82% |
334,629
+34,704
| +12% | +$1.45M |
|
42
Diana Shipping
DSX
$193M
| $13.9M | 0.82% |
1,655,558
+152,773
| +10% | +$1.28M |
|
43
Commercial Metals
CMC
$6.63B
| $13.8M | 0.81% |
731,390
+102,368
| +16% | +$1.93M |
|
|
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $13.8M | 0.81% |
338,480
+56,770
| +20% | +$2.31M |
|
45
Gogo Inc
GOGO
$1.43B
| $13.6M | 0.8% |
660,465
+99,160
| +18% | +$2.04M |
|
|
BDBD
46
DELISTED
BOULDER BRANDS INC
BDBD
| $13.5M | 0.8% |
767,615
-2,900
| -0.4% | -$51.1K |
|
|
SNOW
47
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $13.4M | 0.79% |
+1,027,535
| New | +$13.4M |
|
48
Curtiss-Wright
CW
$18.1B
| $13.1M | 0.77% |
206,521
+25,660
| +14% | +$1.63M |
|
49
Manitowoc
MTW
$359M
| $12.9M | 0.76% |
453,200
-1,518
| -0.3% | -$43.2K |
|
|
50
Helmerich & Payne
HP
$2.01B
| $12.7M | 0.75% |
+117,950
| New | +$12.7M |
|