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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
+5.85%
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
$1.7B
AUM Growth
+$309M
Cap. Flow
+$255M
Cap. Flow %
14.99%
Top 10 Hldgs %
19.99%
Holding
274
New
35
Increased
122
Reduced
66
Closed
26

Top Buys

Rank Stock Value
1
ENLC
ENLINK MIDSTREAM, LLC
ENLC
+$28.5M
2
NDLS icon
Noodles & Co
NDLS
+$17.2M
3
EXP icon
Eagle Materials
EXP
+$14.6M
4
SNOW
Intrawest Resorts Holdings, Inc.
SNOW
+$13.7M
5
CNK icon
Cinemark Holdings
CNK
+$12.5M

Top Sells

Rank Stock Value
1
ZLC
ZALE CORPORATION
ZLC
+$21.4M
2
VLRS
Controladora Vuela Compania de Aviacion
VLRS
+$11.5M
3
RYL
RYLAND GROUP INC
RYL
+$9.33M
4
HELE icon
Helen of Troy
HELE
+$8.69M
5
ATX
COSTA INC CL A
ATX
+$7.31M

Sector Composition

Rank Sector Weight
1 Industrials 22.71%
2 Energy 17.97%
3 Consumer Discretionary 15.29%
4 Materials 8.4%
5 Financials 6.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOE
26
Shoe Station Group
SHOE
$428M
$16.1M 0.95%
1,401,398
+166,052
+13% +$2.1M
PCRX icon
27
Pacira BioSciences
PCRX
$997M
$16.1M 0.94%
229,335
-5,890
-3% -$401K
ATHL
28
DELISTED
ATHLON ENERGY INC COM
ATHL
$16M 0.94%
450,630
+153,470
+52% +$5.04M
HERO
29
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$15.9M 0.94%
3,468,170
+1,193,160
+52% +$6M
DFRG
30
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$15.9M 0.94%
569,925
+54,135
+10% +$1.33M
SN
31
DELISTED
Sanchez Energy Corporation
SN
$15.4M 0.91%
519,660
+104,020
+25% +$2.9M
DIOD icon
32
Diodes
DIOD
$4.84B
$15.4M 0.9%
588,585
+230,115
+64% +$5.53M
GE icon
33
GE Aerospace
GE
$384B
$15.2M 0.9%
122,591
+377
+0.3% +$46.6K
LUB
34
DELISTED
Luby's Inc.
LUB
$14.8M 0.87%
2,406,124
-46,776
-2% -$306K
MU icon
35
Micron Technology
MU
$991B
$14.6M 0.86%
616,460
-2,790
-0.5% -$66.3K
LAD icon
36
Lithia Motors
LAD
$8.26B
$14.4M 0.85%
216,781
+41,070
+23% +$2.57M
WT icon
37
WisdomTree
WT
$3.22B
$14.3M 0.84%
1,088,921
+201,071
+23% +$3.07M
NSM
38
DELISTED
Nationstar Mortgage Holdings
NSM
$14.3M 0.84%
439,495
+84,050
+24% +$2.59M
GEO icon
39
The GEO Group
GEO
$4.04B
$14.1M 0.83%
658,073
+67,131
+11% +$1.45M
SPB icon
40
Spectrum Brands
SPB
$2.07B
$14M 0.83%
175,887
+10,076
+6% +$754K
ITGR icon
41
Integer Holdings
ITGR
$4.26B
$14M 0.82%
334,629
+34,704
+12% +$1.39M
DSX icon
42
Diana Shipping
DSX
$301M
$13.9M 0.82%
1,655,558
+152,773
+10% +$1.34M
CMC icon
43
Commercial Metals
CMC
$8.31B
$13.8M 0.81%
731,390
+102,368
+16% +$1.99M
PLKI
44
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$13.8M 0.81%
338,480
+56,770
+20% +$2.29M
GOGO icon
45
Gogo Inc
GOGO
$492M
$13.6M 0.8%
660,465
+99,160
+18% +$2.18M
BDBD
46
DELISTED
BOULDER BRANDS INC
BDBD
$13.5M 0.8%
767,615
-2,900
-0.4% -$44.6K
SNOW
47
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$13.4M 0.79%
+1,027,535
New +$13.7M
CW icon
48
Curtiss-Wright
CW
$25.5B
$13.1M 0.77%
206,521
+25,660
+14% +$1.62M
MTW icon
49
Manitowoc
MTW
$675M
$12.9M 0.76%
453,200
-1,518
-0.3% -$38.9K
HP icon
50
Helmerich & Payne
HP
$3.71B
$12.7M 0.75%
+117,950
New +$11M
1
2
3 4 5

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Hodges Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Hodges Capital Management held 274 positions worth $1.7B, up 22% from $1.39B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Hodges Capital Management deployed $255M of net new capital in Q1 2014, opening 35 new positions and adding to 122 existing holdings. Its largest new stake was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.

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

On the sell side, the largest reduction was Controladora Vuela Compania de Aviacion, an estimated $11.5M trimmed.

  • Hodges Capital Management's largest Q1 2014 buy was ENLINK MIDSTREAM, LLC: 769,390 shares worth $26.1M.
  • Hodges Capital Management added most to Eagle Materials in Q1 2014, an estimated $14.6M increase.
  • Hodges Capital Management's biggest Q1 2014 reduction was Controladora Vuela Compania de Aviacion, cutting an estimated $11.5M.
  • Hodges Capital Management fully exited ZALE CORPORATION in Q1 2014, selling an estimated $21.4M.
  • Hodges Capital Management's ten largest holdings make up 20% of its $1.7B portfolio in Q1 2014.
  • Hodges Capital Management opened 35 new positions and closed 26 in Q1 2014.
  • Hodges Capital Management's portfolio value rose 22% quarter-over-quarter to $1.7B.

Based on Hodges Capital Management's 13F filing for Q1 2014, filed 7 May 2014.